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,,,20101108,104807,20101112,15000.00,112.000,,,,,20101108,220450,1.00
10A6D297522023D2,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101108,104809,20101112,30000.00,107.390,,,,,20101108,220450,1.00
ABCC33F5837184AF,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101108,104806,20101112,30000.00,107.640,,,,,20101108,220450,1.00
8B83D75819F4C646,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101108,104902,20101112,120000.00,106.548,0.750,,,,20101108,220450,1.00
7C0313BA4C5C8DC7,D,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101108,104717,20101112,5000.00,99.250,,,,,20101108,220450,1.00
AF2F0CA5D16CC11C,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101108,104900,20101112,30000.00,100.950,4.338,,,,20101108,220450,1.00
C545D34F8C834723,S,46256QDJ2,IOWA ST HOSP REV SER S U I,20101101,4.375,20320901,Y,,20101108,104931,20101123,25000.00,98.500,4.483,,,,20101108,220450,1.00
F81458235A487943,D,160778AZ9,CHARLESTOWN TWP PA ,20101206,2.400,20171215,Y,,20101108,104922,20101206,25000.00,99.999,,,,,20101108,220450,1.00
E03BB9E1318B3D59,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20101108,104854,20101108,150000.00,100.000,0.000,,,,20101108,220450,1.00
972C74A0FCCA49B2,S,59024PBN1,MERRILLVILLE IND ,20040831,3.750,20140715,,,20101108,104928,20101112,35000.00,101.723,2.689,,,,20101108,220450,1.00
E869E29B1B25CE08,P,070856BM0,BATH CHARTER TWP MICH ,20091222,4.350,20260501,,,20101108,104932,20101112,100000.00,100.242,4.315,,,,20101108,220450,1.00
BE4EABEC3A130BFB,D,59024PBN1,MERRILLVILLE IND ,20040831,3.750,20140715,,,20101108,104923,20101112,35000.00,101.623,,,,,20101108,220450,1.00
80EAFBE2C6D474FA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,104945,20101112,15000.00,102.250,6.431,,,,20101108,220450,1.00
39B5C925EE5A255E,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101108,104823,20101112,10000.00,102.000,4.151,,,,20101108,220450,1.00
EFEBBB09EAA1307D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,104950,20101117,25000.00,101.750,4.272,,,,20101108,220450,1.00
F888023899B56D8A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101108,104952,20101112,5000.00,104.876,4.687,,,,20101108,220450,1.00
28E6A90C501408AD,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101108,104943,20101112,25000.00,103.683,3.584,,,,20101108,220450,1.00
03AA4E836B1911B7,S,795717AC1,SALT LAKE VY FIRE SVC UTAH ,20080814,4.250,20130401,,,20101108,104947,20101112,25000.00,107.267,1.153,,,,20101108,220450,1.00
80E0D0846AB8A3E4,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101108,103500,20101203,60000.00,99.500,,,,,20101108,220450,1.00
F73E83592870C285,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,104949,20101112,10000.00,99.875,5.008,,,,20101108,220450,1.00
57B028E0F4E81963,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,104949,20101112,10000.00,98.000,,,,,20101108,220450,1.00
977249CB7C6527E5,S,260775FA4,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,3.850,20191215,Y,,20101108,104831,20101123,110000.00,101.916,3.600,,,,20101108,220450,1.00
45989BA03EB017CA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,104958,20101112,10000.00,104.793,6.940,,,,20101108,220450,1.00
552E3EDD23AADDBF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101108,104957,20101112,20000.00,100.000,4.000,,,,20101108,220450,1.00
9F40424AC05FB50D,S,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20101108,104936,20101112,5000.00,101.626,3.557,,,,20101108,220450,1.00
31C4B6AF898F5392,D,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20101108,104937,20101112,5000.00,101.466,,,,,20101108,220450,1.00
6D675827B7ED5CD3,D,942044MF2,WATERTOWN MASS ,20041101,4.000,20181101,,,20101108,104936,20101112,5000.00,101.466,,,,,20101108,220450,1.00
C599F0CFA5971463,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101108,105006,20101110,16000.00,93.280,5.344,,,,20101108,220450,1.00
F21107F37DF853A6,P,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20101108,104835,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
350CFE3840F37096,S,57582NGZ2,MASSACHUSETTS ST PREREFUNDED-SER A,20010101,5.250,20190101,,,20101108,072900,20101110,500000.00,100.642,0.701,,,,20101108,220450,1.00
7514B9BB4266E7F5,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101108,105006,20101112,20000.00,108.685,2.655,,,,20101108,220450,1.00
690C096C167A6908,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101108,105006,20101112,20000.00,108.285,,,,,20101108,220450,1.00
02C037E1E2677DFF,S,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101108,105005,20101112,15000.00,108.278,2.312,,,,20101108,220450,1.00
DDFDF970B33D4B71,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101108,105007,20101112,45000.00,103.108,2.775,,,,20101108,220450,1.00
945DA61C03070122,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101108,105006,20101112,100000.00,106.598,4.150,,,,20101108,220450,1.00
75E535AC6C9E4447,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101108,104936,20101112,20000.00,121.430,2.798,,,,20101108,220450,1.00
A4047A043D26C64C,S,899647KK6,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.750,20310601,,,20101108,105032,20101112,10000.00,106.891,4.076,,,,20101108,220450,1.00
6234B78FC0EA31FE,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101108,105014,20101112,5000.00,102.359,4.242,,,,20101108,220450,1.00
A1458E582A5CE699,D,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101108,105005,20101112,15000.00,107.010,,,,,20101108,220450,1.00
D214AB6CD843B196,S,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101108,105016,20101112,25000.00,117.208,1.370,,,,20101108,220450,1.00
056000B0C9F8F5DC,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101108,105014,20101112,5000.00,99.950,5.104,,,,20101108,220450,1.00
7A68310F9E288AAF,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101108,105014,20101112,5000.00,98.750,,,,,20101108,220450,1.00
1CC89DE8A920BF07,P,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101108,105007,20101112,10000.00,96.756,4.522,,,,20101108,220450,1.00
8BC902BDC5DC8D03,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,105015,20101112,10000.00,104.856,4.020,,,,20101108,220450,1.00
65348AFD8DEFC963,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,105006,20101117,10000.00,98.850,5.075,,,,20101108,220450,1.00
BE4BDB1D05F188F6,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101108,105029,20101112,20000.00,101.207,5.421,,,,20101108,220450,1.00
67A0F20F5A96B859,S,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101108,105032,20101112,25000.00,99.998,3.550,,,,20101108,220450,1.00
60A07EE6840A15C2,D,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101108,105007,20101112,10000.00,98.756,,,,,20101108,220450,1.00
8102678034C17764,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,104952,20101116,25000.00,100.000,4.999,,,,20101108,220450,1.00
6DA3BA7F1986F7E0,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101108,105025,20101112,25000.00,100.000,4.895,,,,20101108,220450,1.00
512FC43851A87622,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,105019,20101112,10000.00,104.746,,,,,20101108,220450,1.00
1384D3C644129822,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101108,105004,20101116,1MM+,100.000,0.000,,,,20101108,220450,1.00
48ED07DCB774835F,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101108,104944,20101112,315000.00,98.693,,,,,20101108,220450,1.00
931E1DCE0917F2D1,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101108,105029,20101112,20000.00,99.332,,,,,20101108,220450,1.00
7F7D47F57817972C,D,57586PZV1,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20181201,,,20101108,105032,20101112,25000.00,98.623,,,,,20101108,220450,1.00
F64973C3EA11DF8B,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101108,104445,20101112,75000.00,94.054,,,,,20101108,220450,1.00
1350B9898402D167,D,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20101108,105016,20101112,25000.00,117.208,,,,,20101108,220450,1.00
55DC3748BB82EF3E,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101108,105003,20101112,25000.00,110.494,7.000,,,,20101108,220450,1.00
A0B4CED563B703B3,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101108,105036,20101112,10000.00,104.750,5.341,,,,20101108,220450,1.00
B51C50161899A382,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,105038,20101112,5000.00,102.250,6.530,,,,20101108,220450,1.00
75AB2F0B30BD98F3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,105040,20101112,20000.00,99.569,6.551,,,,20101108,220450,1.00
A5026B009DB00461,D,0600952F2,BANGOR ME SER B,20091101,3.250,20180901,,,20101108,105014,20101112,25000.00,104.130,,,,,20101108,220450,1.00
8338087946F11964,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,105010,20101116,50000.00,100.000,4.250,,,,20101108,220450,1.00
357899A4486887C3,S,0600952F2,BANGOR ME SER B,20091101,3.250,20180901,,,20101108,105017,20101112,25000.00,104.230,2.646,,,,20101108,220450,1.00
5F2AD4FB04B96C6E,S,387733HJ0,GRANT CNTY KY SCH DIST FIN ,20050701,3.600,20140801,,,20101108,105023,20101112,10000.00,106.830,1.697,,,,20101108,220450,1.00
8A863EE26587D0F6,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101108,105026,20101112,10000.00,105.509,4.234,,,,20101108,220450,1.00
751E182234A00502,D,387733HJ0,GRANT CNTY KY SCH DIST FIN ,20050701,3.600,20140801,,,20101108,105019,20101112,10000.00,106.730,,,,,20101108,220450,1.00
823F8BEC0E74CEE8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,105046,20101112,10000.00,99.569,6.551,,,,20101108,220450,1.00
446FF1A3B1BB0FD1,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101108,105017,20101108,800000.00,100.000,0.000,,,,20101108,220450,1.00
94C23292640F8637,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,105052,20101112,5000.00,97.729,4.930,,,,20101108,220450,1.00
A5940CFF7EEFAC3D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,105055,20101209,25000.00,99.710,4.625,,,,20101108,220450,1.00
701BBDD4EAD0F7A5,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,105055,20101112,15000.00,102.500,6.412,,,,20101108,220450,1.00
B277B0D61785D016,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,105042,20101112,10000.00,50.757,5.609,,,,20101108,220450,1.00
38840D663589A3AC,S,040665AD3,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20250301,,,20101108,105046,20101112,15000.00,105.000,3.792,,,,20101108,220450,1.00
2D05AEAE4C938B1B,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,105000,20101112,10000.00,49.733,,,,,20101108,220450,1.00
A1C5235C12B95D27,D,040665AD3,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.500,20250301,,,20101108,105046,20101112,15000.00,103.875,,,,,20101108,220450,1.00
3FA0D622FE902339,S,45200F6M6,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.250,20200515,Y,,20101108,105010,20101119,25000.00,99.156,7.375,,,,20101108,220450,1.00
A5C87F1FF1C13EC6,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101108,105014,20101112,110000.00,121.430,2.798,,,,20101108,220450,1.00
D437E8BCD89DD99B,P,452152FB2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,1.578,20110401,,,20101108,104805,20101112,75000.00,99.959,1.682,,,,20101108,220450,1.00
9CB7995C81F3C228,S,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101108,105048,20101112,60000.00,73.173,4.000,,,,20101108,220450,1.00
B1CD8AECA8B50193,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101108,105025,20101108,1000000.00,100.000,0.000,,,,20101108,220450,1.00
A99B4505329E34E5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,104824,20101116,150000.00,100.375,4.928,,,,20101108,220450,1.00
D35821130ABDEE5D,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101108,105022,20101112,555000.00,80.088,7.000,,,,20101108,220450,1.00
912C5975564ED59B,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,105006,20101117,10000.00,98.750,,,,,20101108,220450,1.00
F9B1F3B902C73AAE,D,130175RS3,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20181001,,,20101108,105048,20101112,60000.00,72.173,,,,,20101108,220450,1.00
884B0FAE4917DB75,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,105100,20101112,5000.00,100.040,5.750,,,,20101108,220450,1.00
EE1CA32C83AE55DD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105100,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
01135AD590D231E2,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101108,105059,20101112,15000.00,101.193,5.379,,,,20101108,220450,1.00
46AFBE8D41476F9D,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101108,105048,20101112,25000.00,111.631,,,,,20101108,220450,1.00
F199E8C430010EB4,D,793185JY6,ST PETERS MO SER B,20101110,3.500,20290901,Y,,20101108,105021,20101110,225000.00,98.313,,P,,,20101108,220450,1.00
8B76B586FFC805A8,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101108,104958,20101112,50000.00,104.636,,,,,20101108,220450,1.00
433F3B0D0BB07EF6,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20101108,105103,20101112,5000.00,107.871,5.568,,,,20101108,220450,1.00
795B6507183D2F8F,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101108,105106,20101112,20000.00,105.099,6.185,,,,20101108,220450,1.00
8DD1D6644BC12DBD,S,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20101108,105109,20101112,25000.00,97.013,1.102,,,,20101108,220450,1.00
1AA64A0866F28DF7,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101108,105114,20101112,75000.00,114.162,1.181,,,,20101108,220450,1.00
B6334FC63B1EB4DB,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,104922,20101119,25000.00,103.810,5.405,,,,20101108,220450,1.00
AB5239CA5EB0A4A3,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101108,105108,20101112,15000.00,109.635,2.507,,,,20101108,220450,1.00
888BEAF9918C3026,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101108,104614,20101112,1MM+,103.690,3.900,,,,20101108,220450,1.00
A008EACDED0D7B73,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101108,104344,20101112,75000.00,114.162,,,,,20101108,220450,1.00
05FEDDBD0CFEC46E,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101108,105109,20101112,15000.00,99.003,4.524,,,,20101108,220450,1.00
64309294805291F4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101108,105108,20101112,20000.00,100.000,5.248,,,,20101108,220450,1.00
A7FA22B4381F8AE8,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101108,105108,20101112,25000.00,102.927,3.832,,,,20101108,220450,1.00
2DE3AB24190CFA86,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20101108,105111,20101112,15000.00,109.635,,,,,20101108,220450,1.00
F42B768693BE4857,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101108,105015,20101112,25000.00,117.658,,,,,20101108,220450,1.00
6437B0F1F8BF7962,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101108,105110,20101116,100000.00,100.000,2.050,,,,20101108,220450,1.00
6C96071D0CC72FAE,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101108,104624,20101118,200000.00,100.250,,,,,20101108,220450,1.00
7A123689D6762837,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101108,105121,20101112,10000.00,102.226,6.299,,,,20101108,220450,1.00
83059A9EC150F189,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,105121,20101209,35000.00,99.710,4.625,,,,20101108,220450,1.00
A1B4A1D46E7499FC,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101108,105123,20101112,10000.00,97.633,5.689,,,,20101108,220450,1.00
67133A5DA5D2DE66,P,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101108,105123,20101112,55000.00,100.800,5.180,,,,20101108,220450,1.00
F735718E7D33595E,P,571363FR6,MARPLE-NEWTOWN PA SCH DIST ,20061215,5.000,20160301,,,20101108,102453,20101112,40000.00,112.814,2.411,,,,20101108,220450,1.00
707387C7B8906961,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20101108,105000,20101112,25000.00,117.908,2.226,,,,20101108,220450,1.00
05D2D15A051A549C,S,909087HE1,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.000,20201001,,,20101108,105116,20101115,25000.00,101.309,2.481,,,,20101108,220450,1.00
9B907FFE9DC9A97D,S,044249BQ2,ASHLAND KY PUB PROJ,20051001,4.300,20271001,,,20101108,105120,20101112,350000.00,98.250,4.448,,,,20101108,220450,1.00
D35605C289081945,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101108,105127,20101112,10000.00,100.000,4.249,,,,20101108,220450,1.00
1C813AEF6C870DCE,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101108,104000,20101108,100000.00,100.000,,,,,20101108,220450,1.00
77ACD9E97CE13EAC,S,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101108,105121,20101112,20000.00,111.006,4.279,,,,20101108,220450,1.00
BF29BE24884FFDD7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,105121,20101112,50000.00,98.673,7.121,,,,20101108,220450,1.00
95F0524E7C63E176,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20101108,105042,20101112,35000.00,110.591,0.800,,,,20101108,220450,1.00
7790E5B54122E152,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101108,105121,20101116,25000.00,99.501,3.334,,,Y,20101108,220450,1.00
77B89D64D509AEE5,S,264474DM6,DULUTH MINN INDPT SCH DIST NO SER B,20091001,4.250,20250301,,,20101108,105128,20101112,10000.00,100.691,4.150,,,,20101108,220450,1.00
F8A8B2CB020A65A9,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101108,104000,20101108,100000.00,100.000,,,,,20101108,220450,1.00
B36591AA619B629B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,105106,20101112,50000.00,98.573,,,,,20101108,220450,1.00
C1C0BC8AF13A4727,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101108,105135,20101112,10000.00,102.460,5.105,,,,20101108,220450,1.00
5BDDDF08D3FB9818,P,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101108,105137,20101112,20000.00,101.459,6.490,,,,20101108,220450,1.00
E332CB1627BE490C,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101108,105129,20101109,10000.00,94.000,5.416,,,,20101108,220450,1.00
FF0D0CC27A0D5583,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,105131,20101116,50000.00,100.000,4.000,,,,20101108,220450,1.00
83738979243ADB33,D,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101108,104700,20101116,1MM+,97.743,,,,,20101108,220450,1.00
AB0D55E4A6A60D2E,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,105131,20101116,50000.00,99.375,,,,,20101108,220450,1.00
C88F1D22F1386632,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101108,105135,20101116,5000.00,107.343,2.691,,,,20101108,220450,1.00
DD4B5A13FB32504A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,105135,20101112,50000.00,99.996,3.500,,,,20101108,220450,1.00
4FDA31FB76A52592,S,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,,,20101108,105122,20101112,25000.00,99.117,2.180,,,,20101108,220450,1.00
541D92080B7EBDE3,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101108,105135,20101116,5000.00,107.342,,,,,20101108,220450,1.00
44C3ABE22724C77D,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20101108,105115,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
E295449935A90C95,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20101108,105115,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
9A0950AD4664C508,D,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,,,20101108,105100,20101112,25000.00,99.017,,,,,20101108,220450,1.00
53CA5BB07542B8A7,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101108,105146,20101110,20000.00,98.874,4.450,,,,20101108,220450,1.00
0072C576ED98C545,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,104922,20101119,25000.00,103.810,5.405,,,,20101108,220450,1.00
DA730E93D8C3FB68,S,43231YDE3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.125,20111101,,,20101108,105147,20101112,25000.00,102.456,0.581,,,,20101108,220450,1.00
4B9E50997F4AD5AD,D,43231YDE3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.125,20111101,,,20101108,105147,20101112,25000.00,101.956,,,,,20101108,220450,1.00
6BDC22F44E6533F0,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101108,105148,20101112,10000.00,104.799,4.250,,,,20101108,220450,1.00
1783D9379B70F180,S,20281PEN8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20180601,,,20101108,105153,20101115,25000.00,110.200,2.508,,,,20101108,220450,1.00
40CB45205E6BC8FE,D,044249BQ2,ASHLAND KY PUB PROJ,20051001,4.300,20271001,,,20101108,105146,20101112,350000.00,98.065,,,,,20101108,220450,1.00
9F69CF20C3858E7B,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101108,105038,20101119,20000.00,104.394,3.996,,,,20101108,220450,1.00
3DDFF5EF94405227,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101108,105047,20101112,10000.00,99.250,5.049,,,,20101108,220450,1.00
72BD350DE7A090B4,S,613349Q28,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,4.050,20200701,,,20101108,105054,20101112,25000.00,102.100,3.634,,,,20101108,220450,1.00
AC0586C621CDE801,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,105059,20101112,10000.00,100.000,4.995,,,,20101108,220450,1.00
57974A41A838DD49,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101108,105112,20101112,100000.00,121.055,2.836,,,,20101108,220450,1.00
7952018A7653BF5F,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101108,105133,20101112,20000.00,103.474,6.684,,,,20101108,220450,1.00
4AF4A81EAFB2E330,P,524632DB9,LEFLORE CNTY OKLA INDPT SCH BLDG-SER B,20100701,2.150,20130701,,,20101108,095245,20101112,320000.00,102.060,1.352,,,,20101108,220450,1.00
B4D3A32D895BEC35,D,529083GH4,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.250,20280301,,,20101108,105007,20101112,10000.00,98.811,,,,,20101108,220450,1.00
A850BFEACD740678,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101108,105133,20101112,20000.00,103.374,,,,,20101108,220450,1.00
4165A948C22C2ACB,D,491207BF2,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.000,20200201,,,20101108,104800,20101112,135000.00,99.335,,,,,20101108,220450,1.00
EBF08BAA7D5AB694,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,Y,,20101108,105134,20101116,5000.00,107.342,,,,,20101108,220450,1.00
0BA3C09B0190B420,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101108,105159,20101112,15000.00,108.326,3.891,,,,20101108,220450,1.00
5DBE747C01D69205,P,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20101108,105157,20101110,25000.00,103.202,3.900,,,,20101108,220450,1.00
C3AC61040FAB4704,S,027651SX7,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101112,1.500,20111110,Y,,20101108,104500,20101112,700000.00,100.248,1.251,,,,20101108,220450,1.00
671F4A297FBBF46C,D,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20101108,105134,20101112,5000.00,105.388,,,,,20101108,220450,1.00
FB1174C475DFE622,S,575765WC2,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.000,20110701,,,20101108,105152,20101112,150000.00,102.692,0.749,,,,20101108,220450,1.00
619431467F2F9E08,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,105000,20101112,10000.00,97.625,,,,,20101108,220450,1.00
5C602E710082D8CF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,105057,20101112,10000.00,97.875,,,,,20101108,220450,1.00
CF5312E8E4475BDB,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101108,105205,20101117,5000.00,100.950,3.979,,,,20101108,220450,1.00
BF1561BAD2390252,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101108,105202,20101112,20000.00,110.707,3.560,,,,20101108,220450,1.00
18D7729826113B0F,D,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20101108,105108,20101112,50000.00,110.620,,,,,20101108,220450,1.00
3AEBC1E9000FB08B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101108,105200,20101112,40000.00,105.531,3.271,,,,20101108,220450,1.00
625C8218A1631C45,S,971567JV5,WILMINGTON DEL SER A-1,20060131,5.000,20201001,,,20101108,105203,20101112,100000.00,112.689,2.657,,,,20101108,220450,1.00
05F0C56DC7613908,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101108,105130,20101108,1MM+,100.000,,,,,20101108,220450,1.00
E9C1372BA5E76CEA,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101108,105210,20101112,20000.00,110.707,,,,,20101108,220450,1.00
20E82276BE3A5999,S,474075AT5,JEFFERSON GA DEV AUTH REV TAXABLE-SUMNER SMITH FAC-SER B,20070220,8.000,20170801,,,20101108,104854,20101110,45000.00,96.120,8.772,,,,20101108,220450,1.00
86361858EA9A4889,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101108,105100,20101112,100000.00,119.554,1.750,,,,20101108,220450,1.00
811FD56FE9776E3A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105222,20101112,15000.00,102.250,6.431,,,,20101108,220450,1.00
F1CF2478EF83B7DA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101108,105215,20101112,20000.00,108.000,3.116,,,,20101108,220450,1.00
3D80AA6C43317CEA,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,105214,20101202,10000.00,100.000,4.499,,,,20101108,220450,1.00
CE94B091EBA2C90D,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20101108,105215,20101112,10000.00,114.130,1.075,,,,20101108,220450,1.00
A87D131700678E95,S,452152FB2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,1.578,20110401,,,20101108,104710,20101112,50000.00,100.082,1.362,,,,20101108,220450,1.00
334A5C9918B64BD8,S,452152FB2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,1.578,20110401,,,20101108,104710,20101112,25000.00,100.132,1.232,,,,20101108,220450,1.00
9212B3D908625CC9,D,452152FB2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,1.578,20110401,,,20101108,104707,20101112,75000.00,100.032,,,,,20101108,220450,1.00
F859214DEEA65AC0,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101108,105100,20101203,100000.00,103.352,,,,,20101108,220450,1.00
F4F0CE340D2BCBCE,P,45129YMC7,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.850,20260701,,,20101108,105218,20101112,10000.00,96.776,5.152,,,,20101108,220450,1.00
45B78C2263F0C3CA,S,914460EK2,UNIVERSITY MINN SER C,20090505,4.000,20161201,,,20101108,105100,20101112,50000.00,110.745,2.100,,,,20101108,220450,1.00
419DCD2A4FF03A6B,S,96678JAT4,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20280601,,,20101108,105212,20101112,50000.00,103.875,3.402,,,,20101108,220450,1.00
36BA8694DD27C7F8,S,20772GVQ8,CONNECTICUT ST SER F,20061214,4.000,20211201,,,20101108,105216,20101112,40000.00,107.789,2.601,,,,20101108,220450,1.00
F496920275333BEE,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,104532,20101117,1000000.00,100.137,,,,,20101108,220450,1.00
A72893F0FE24DDD4,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101108,105203,20101112,10000.00,102.475,4.312,,,,20101108,220450,1.00
7020AC955EEE55C9,S,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101108,105220,20101112,10000.00,103.800,0.830,,,,20101108,220450,1.00
C84BE9D5682000CB,S,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101108,104215,20101112,30000.00,99.850,4.147,,,,20101108,220450,1.00
85EEF00E96C8326F,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,105228,20101116,20000.00,100.000,4.000,,,,20101108,220450,1.00
02BE042A440F32B7,D,838736RL2,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20180501,,,20101108,105100,20101112,25000.00,108.680,,,,,20101108,220450,1.00
AD3F15A47966C2F5,S,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20101108,105231,20101112,50000.00,103.509,2.550,,,,20101108,220450,1.00
B7A3D367B5D17B63,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,105220,20101112,25000.00,102.000,4.366,,,,20101108,220450,1.00
E2C542DA472BA278,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101108,105203,20101112,10000.00,102.375,,,,,20101108,220450,1.00
F30248E5E51F4D67,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101108,105200,20101108,100000.00,100.000,0.000,,,,20101108,220450,1.00
ACC88036E39D139F,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,105228,20101116,20000.00,99.375,,,,,20101108,220450,1.00
052E284F94DD173B,D,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20101108,105100,20101112,5000.00,104.888,,,,,20101108,220450,1.00
AD3FDAB03BEC81C5,D,094797P50,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20190201,,,20101108,105131,20101112,5000.00,105.388,,,,,20101108,220450,1.00
0DDA88301C56F2E9,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101108,105100,20101112,20000.00,98.000,,,,,20101108,220450,1.00
874917B8F94D77B9,D,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20101108,104702,20101112,10000.00,99.650,,,,,20101108,220450,1.00
8C6364F74F910463,D,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101108,105220,20101112,10000.00,103.750,,,,,20101108,220450,1.00
7C14D6C65461E45F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105241,20101112,30000.00,102.250,6.431,,,,20101108,220450,1.00
53935BCAAF42A92F,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20101108,105232,20101112,50000.00,101.137,0.661,,,,20101108,220450,1.00
79B473270BAE6469,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,105157,20101112,55000.00,105.118,4.687,,,,20101108,220450,1.00
CE82B7B70077C003,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,105240,20101123,25000.00,105.326,4.287,,,,20101108,220450,1.00
7767D5C338491EB8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,105235,20101116,10000.00,100.000,4.500,,,,20101108,220450,1.00
27A7A000EBABB3CB,P,365746AH9,GARFIELD CNTY OKLA INDPT SCH COMB PURP,20100401,1.600,20130401,,,20101108,095327,20101112,630000.00,100.672,1.313,,,,20101108,220450,1.00
BD49442309B4CE24,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,104300,20101112,200000.00,111.519,2.130,,,,20101108,220450,1.00
2985400940401903,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,105240,20101123,25000.00,103.826,,,,,20101108,220450,1.00
9977E20DB442596D,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101108,105240,20101112,45000.00,106.510,7.093,,,,20101108,220450,1.00
EA4D5485C9491B04,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101108,105239,20101117,75000.00,103.517,2.000,,,,20101108,220450,1.00
C8F74F3C221BE922,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101108,105211,20101108,800000.00,100.000,0.000,,,,20101108,220450,1.00
05121F5110E25204,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,105230,20101122,20000.00,100.743,4.029,,,,20101108,220450,1.00
60FF113A50DE528D,S,934870CY0,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20160901,,,20101108,105214,20101112,10000.00,110.176,1.780,,,,20101108,220450,1.00
1E8998CE331C796D,S,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101108,105242,20101112,30000.00,107.770,3.154,,,,20101108,220450,1.00
83E7F3D317C11C4F,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101108,105244,20101112,5000.00,97.500,4.662,,,,20101108,220450,1.00
0805B91B032E9838,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20101108,102719,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
FFE2D63C52303D8D,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101108,105245,20101123,200000.00,100.000,4.399,,,Y,20101108,220450,1.00
F6109911A82B2C96,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101108,104600,20101112,360000.00,108.565,3.865,,,,20101108,220450,1.00
40846490F7077E94,S,91428LDG8,UNIVERSITY HAWAII REV SER A,20090415,5.000,20181001,,,20101108,105200,20101112,60000.00,118.182,2.450,,,,20101108,220450,1.00
7D08AC96DD1B8C2C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,105159,20101112,25000.00,97.500,,,,,20101108,220450,1.00
4558E1F39D2B52CA,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,105146,20101112,25000.00,97.750,,,,,20101108,220450,1.00
B0B087205772A893,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101108,105256,20101112,10000.00,97.616,4.923,,,,20101108,220450,1.00
CFD58CF04F206830,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101108,105249,20101112,20000.00,113.933,3.170,,,,20101108,220450,1.00
75D5009FB1838483,P,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20101108,102531,20101112,30000.00,113.184,2.012,,,,20101108,220450,1.00
639F24FB43D89111,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,105256,20101112,25000.00,101.875,5.567,,,,20101108,220450,1.00
650E8A48931A32B0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,105254,20101202,20000.00,100.000,5.749,,,,20101108,220450,1.00
2C7CABA754CF1761,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20101108,105253,20101112,20000.00,113.932,,,,,20101108,220450,1.00
79B18408B570FE43,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,105256,20101112,25000.00,100.000,,,,,20101108,220450,1.00
99F9BCA43B8E958D,P,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101108,105235,20101112,20000.00,97.215,4.365,,,,20101108,220450,1.00
2504283A30A86477,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,105231,20101115,15000.00,99.000,5.441,,,,20101108,220450,1.00
4B125D4B89A30D20,D,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20101108,105134,20101112,160000.00,113.771,,,,,20101108,220450,1.00
FE3A6BB6089AC6D1,S,608113BP0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20240701,,,20101108,105250,20101112,25000.00,111.917,3.460,,,,20101108,220450,1.00
DA8D2E00B4B1F41B,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101108,105235,20101112,20000.00,99.270,,,,,20101108,220450,1.00
27FEBE20EAFB571F,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101108,105235,20101112,20000.00,99.215,,,,,20101108,220450,1.00
8012A53B05EF816E,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101108,105251,20101201,10000.00,101.500,4.964,,,,20101108,220450,1.00
C733F48171883F77,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,105255,20101112,50000.00,100.050,4.618,,,,20101108,220450,1.00
6C34329CE3062F37,S,61334UBP6,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.750,20220101,Y,,20101108,105255,20101208,15000.00,101.500,3.563,,,,20101108,220450,1.00
BB41FD78F84F921D,P,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20101108,105223,20101108,1000000.00,100.000,0.000,,,,20101108,220450,1.00
1B74A30AB983BCC0,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101108,105235,20101108,1000000.00,100.000,0.000,,,,20101108,220450,1.00
89E5F0573469329C,D,971567JV5,WILMINGTON DEL SER A-1,20060131,5.000,20201001,,,20101108,105201,20101112,100000.00,110.654,,,,,20101108,220450,1.00
B798FDACAE57C1E2,D,971567JV5,WILMINGTON DEL SER A-1,20060131,5.000,20201001,,,20101108,105200,20101112,100000.00,110.714,,,,,20101108,220450,1.00
85C02F074A6501B1,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101108,105203,20101112,10000.00,102.125,,,,,20101108,220450,1.00
1916D825B362BE91,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101108,105202,20101112,10000.00,102.375,,,,,20101108,220450,1.00
0C290894719F00C3,S,544712W65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20280701,,,20101108,105308,20101112,20000.00,106.148,4.145,,,,20101108,220450,1.00
04DE15436BC9A0B5,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101108,105304,20101112,20000.00,111.519,4.204,,,,20101108,220450,1.00
56705ACB1DB13B95,D,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20101108,105304,20101112,20000.00,112.019,,,,,20101108,220450,1.00
69E06452CF60F957,D,934870CY0,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20160901,,,20101108,105207,20101112,10000.00,110.076,,,,,20101108,220450,1.00
2795595B5BBB4B9A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,105300,20101112,10000.00,81.848,6.667,,,,20101108,220450,1.00
F9DA889C951C2346,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,105304,20101112,25000.00,100.875,4.511,,,,20101108,220450,1.00
CEC74D6C0027EB81,P,591537UH6,METHUEN MASS REF,20061001,5.000,20161015,,,20101108,102609,20101112,100000.00,115.232,2.240,,,,20101108,220450,1.00
DA55276A73A9E5E0,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101108,105312,20101112,15000.00,108.220,2.336,,,,20101108,220450,1.00
14F9501E84A7C6ED,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101108,105308,20101112,5000.00,104.381,3.400,,,,20101108,220450,1.00
E217AE4316494D30,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,105304,20101118,25000.00,99.500,5.534,,,,20101108,220450,1.00
B359950B5C403B97,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20101108,105312,20101112,15000.00,106.970,,,,,20101108,220450,1.00
0799E5EE8C70CBD5,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101108,105319,20101112,10000.00,97.096,4.726,,,,20101108,220450,1.00
27AEC98987066271,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101108,105320,20101112,10000.00,100.850,4.143,,,,20101108,220450,1.00
2C536A57B415E14A,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101108,105318,20101112,135000.00,120.239,2.950,,,,20101108,220450,1.00
47FFE311AA0693FC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101108,105259,20101108,25000.00,101.000,8.153,,,,20101108,220450,1.00
5133E79560B42DFD,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,105002,20101117,1000000.00,100.207,,,,,20101108,220450,1.00
B36E578AAB9B7A74,S,886623AG2,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.375,20120901,,,20101108,105318,20101112,25000.00,103.775,1.250,,,,20101108,220450,1.00
1C908E0030DF6AF4,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101108,105320,20101112,10000.00,99.975,5.252,,,,20101108,220450,1.00
74895866DD39FC1A,P,012170DK9,ALBANY-DOUGHERTY CNTY GA HOSP VAR-REF-ANTIC CTFS-PHOEBE-A,20081030,,20320901,,,20101108,104637,20101108,1MM+,100.000,,,,,20101108,220450,1.00
4DB3D74B4080898B,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20101108,104957,20101108,1MM+,100.000,,,,,20101108,220450,1.00
08B4F2D2E0907398,P,499527AP4,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B3 RMKT,20061220,,20460101,,,20101108,104822,20101108,1MM+,100.000,,,,,20101108,220450,1.00
94C6CD706062DA6C,P,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20101108,104940,20101108,1MM+,100.000,,,,,20101108,220450,1.00
2104D43EEE151F29,P,64469BAD7,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-BENTLEY COMMONS,20091230,7.500,20300701,,,20101108,105023,20101110,35000.00,75.320,12.261,,,,20101108,220450,1.00
B433051C99582B51,D,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20101108,105219,20101112,50000.00,103.509,,,,,20101108,220450,1.00
0CB8C5328C0DC95C,D,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20101108,105200,20101112,50000.00,103.384,,,,,20101108,220450,1.00
1956A9D58E2C05C7,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,105325,20101117,20000.00,99.900,4.009,,,,20101108,220450,1.00
38B992B703ED0BFB,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101108,105313,20101112,25000.00,104.564,2.094,,,,20101108,220450,1.00
6B1E3BB83353C879,P,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101108,105317,20101112,500000.00,106.771,1.191,,,,20101108,220450,1.00
021449D95C318ECE,S,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101108,105322,20101112,100000.00,113.733,2.210,,,,20101108,220450,1.00
3D1A104DAEA30140,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101108,105330,20101112,10000.00,102.359,4.242,,,,20101108,220450,1.00
CFBA27A045831AED,D,574446EG1,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.500,20170501,,,20101108,105322,20101112,100000.00,112.233,,,,,20101108,220450,1.00
975261E54F9FDE2B,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101108,105307,20101112,10000.00,102.735,4.431,,,,20101108,220450,1.00
955201F5F3D3E493,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,105329,20101112,25000.00,98.276,,,,,20101108,220450,1.00
CED7E27B530F8D37,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101108,105234,20101112,40000.00,98.860,6.360,,,,20101108,220450,1.00
CC4458C70F7E4D02,P,398344CF6,GRIFFITH IND PUB SCHS TAXABLE-PENSION,20041124,5.375,20250105,,,20101108,105248,20101112,20000.00,98.010,5.579,,,,20101108,220450,1.00
8465BA9A53B57BBC,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101108,105307,20101112,10000.00,102.625,,,,,20101108,220450,1.00
0A4DE0470A5C7DA0,S,257849NB1,DONNA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101108,105300,20101118,110000.00,106.230,1.040,,,,20101108,220450,1.00
DB87B4180DDCF119,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101108,105300,20101112,10000.00,117.956,2.252,,,,20101108,220450,1.00
83E4F15562007333,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20101108,105300,20101112,45000.00,111.472,2.036,,,,20101108,220450,1.00
BD88D9C542AC0AA2,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101108,105340,20101112,25000.00,103.210,4.040,,,,20101108,220450,1.00
57277871997F8D44,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,105324,20101112,25000.00,100.000,3.999,,,,20101108,220450,1.00
10F775F119CCF7B2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,105345,20101112,5000.00,99.569,6.551,,,,20101108,220450,1.00
77C61482A9E79A65,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101108,105337,20101112,10000.00,99.125,3.451,,,,20101108,220450,1.00
17110771B890C20D,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20101108,105345,20101112,20000.00,99.960,4.253,,,,20101108,220450,1.00
383919E61E2CFFE6,D,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101108,105210,20101112,5000.00,98.750,,,,,20101108,220450,1.00
10D849656FE2B45B,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101108,105339,20101112,40000.00,99.996,4.000,,,,20101108,220450,1.00
E425F73B0FD9C746,S,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20101108,105323,20101206,75000.00,106.672,3.743,,,,20101108,220450,1.00
F7ACBDC5E5CF9BC9,P,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101108,105330,20101112,300000.00,109.973,2.696,,,,20101108,220450,1.00
A1684063CBF790A5,P,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101108,105346,20101112,35000.00,107.494,3.954,,,,20101108,220450,1.00
7A41F2C0ABB96D33,S,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101108,105318,20101112,50000.00,105.617,2.790,,,,20101108,220450,1.00
25603B99DA0AF042,D,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20101108,104841,20101112,5000.00,100.000,,,,,20101108,220450,1.00
1C3459796B4365B5,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101108,105300,20101112,10000.00,104.935,4.082,,,,20101108,220450,1.00
87F22C17D897F50E,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101108,105330,20101112,300000.00,109.973,,,,,20101108,220450,1.00
33CE979DA9D73432,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101108,105350,20101201,120000.00,100.000,3.249,,,,20101108,220450,1.00
3E0F5E5A19A8BB4D,P,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101108,105348,20101112,10000.00,103.679,3.741,,,,20101108,220450,1.00
3382DB9648C133A2,D,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101108,105346,20101112,35000.00,107.619,,,,,20101108,220450,1.00
A9B6288B63A09161,S,260775FM8,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.800,20301215,Y,,20101108,105355,20101123,100000.00,100.000,5.799,,,,20101108,220450,1.00
6F4646D0C53E8378,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,,,20101108,105300,20101112,10000.00,102.784,3.149,,,,20101108,220450,1.00
40FC59998D217902,S,820552FK8,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.625,20260901,,,20101108,105355,20101112,10000.00,102.650,4.260,,,,20101108,220450,1.00
4F4E2FC45735A42A,S,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101108,105351,20101112,25000.00,111.532,1.145,,,,20101108,220450,1.00
484108DECB61D903,P,928904FE6,VOLUSIA CNTY FLA HSG FIN AUTH LEXINGTON CLUB APTS PJ-SER A,19990401,4.850,20121201,,,20101108,105354,20101112,5000.00,100.000,4.845,,,,20101108,220450,1.00
9EA491878CF1F488,D,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101108,105133,20101116,1MM+,97.793,,,,,20101108,220450,1.00
54FEB532CB161C8B,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101108,105348,20101112,10000.00,99.975,5.252,,,,20101108,220450,1.00
B6CC66F6C39AA438,D,492692LF3,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20191201,,,20101108,105351,20101112,25000.00,111.407,,,,,20101108,220450,1.00
F29CE070EC4C9A1D,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101108,105317,20101112,500000.00,107.071,,P,,,20101108,220450,1.00
F8C8A12379EB55A8,P,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101108,105359,20101112,100000.00,108.666,3.839,,,,20101108,220450,1.00
076BBD0B29EFB460,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101108,105343,20101112,25000.00,104.331,2.913,,,,20101108,220450,1.00
FF422C73F16A15E4,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,105356,20101112,100000.00,108.609,3.620,,,,20101108,220450,1.00
E2B4D90A05189052,S,353244CH7,FRANKLIN CNTY PA ,20021101,4.550,20220515,,,20101108,105404,20101112,5000.00,100.069,3.611,,,,20101108,220450,1.00
FE4D2E78E628250D,P,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20101108,105407,20101112,10000.00,98.000,4.725,,,,20101108,220450,1.00
50474491F532E463,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101108,105349,20101112,50000.00,102.025,4.250,,,,20101108,220450,1.00
B054116631094BDA,D,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101108,105300,20101130,50000.00,99.000,,,,,20101108,220450,1.00
A0BCCB578C79E055,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101108,105332,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
E116918BADA781B8,P,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20101108,105400,20101112,20000.00,108.650,3.689,,,,20101108,220450,1.00
4FA8DD3C87CEE618,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101108,102646,20101112,100000.00,110.011,2.696,,,,20101108,220450,1.00
362E8C8A6D15469A,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101108,105408,20101112,25000.00,106.181,1.170,,,,20101108,220450,1.00
BA2C7AE88A94ADE3,S,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,,,20101108,105408,20101112,25000.00,99.900,1.088,,,,20101108,220450,1.00
8EC6277A755C8D2B,S,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20101108,105333,20101115,25000.00,101.222,0.538,,,,20101108,220450,1.00
C6C5B17B9103B341,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,105332,20101112,10000.00,100.500,6.379,,,,20101108,220450,1.00
80884882871F6F0E,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101108,105112,20101108,1MM+,100.000,,,,,20101108,220450,1.00
79D336633DF709C7,P,684901DP3,ORANGE CNTY FLA INDL DEV AUTH VAR-CATHOLIC CHARITIES CENT,20071218,,20370701,,,20101108,104806,20101108,1MM+,100.000,,,,,20101108,220450,1.00
1C25B692DA2626F7,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101108,104600,20101108,1MM+,100.000,,,,,20101108,220450,1.00
A12997F0E2F370C8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105416,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
189B141F51E48056,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,105417,20101112,10000.00,101.500,4.561,,,,20101108,220450,1.00
7E2A78E2D9932857,D,934870CY0,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20160901,,,20101108,105208,20101112,10000.00,109.826,,,,,20101108,220450,1.00
042D283C7940DCA9,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101108,105423,20101112,20000.00,102.650,4.805,,,,20101108,220450,1.00
A43740A0FD8FB403,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,105424,20101119,5000.00,102.750,5.309,,,,20101108,220450,1.00
CE0113AA045538FF,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,105423,20101112,25000.00,100.875,4.511,,,,20101108,220450,1.00
B416B8796CEB0850,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101108,105327,20101110,10000.00,95.105,,,,,20101108,220450,1.00
5A626413D09A8394,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101108,105429,20101112,5000.00,108.801,5.297,,,,20101108,220450,1.00
8A3B8037C67ECB26,P,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101108,105418,20101112,25000.00,101.630,4.044,,,,20101108,220450,1.00
A14761D2B6E6A28C,P,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101108,105428,20101112,100000.00,102.375,4.376,,,,20101108,220450,1.00
989006325F992DAF,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101108,105425,20101115,10000.00,110.732,3.019,,,,20101108,220450,1.00
016B109688E15029,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,,,20101108,105359,20101112,200000.00,110.133,0.880,,,,20101108,220450,1.00
708AD0064FD87819,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101108,105425,20101115,10000.00,109.731,,,,,20101108,220450,1.00
F2FB3442A7588245,S,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20101108,105412,20101112,15000.00,101.345,4.296,,,,20101108,220450,1.00
DBA349A893A52411,D,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20101108,105412,20101112,15000.00,101.284,,,,,20101108,220450,1.00
67A08EF90F313F5C,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101108,105403,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
910469033AF8355C,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101108,105430,20101112,30000.00,102.682,1.241,,,,20101108,220450,1.00
ED3CCA4D3E787A92,D,218366AT9,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20240801,,,20101108,105200,20101112,175000.00,37.626,,S,,,20101108,220450,1.00
B0696830753EEC2D,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20101108,105100,20101112,5000.00,130.854,,,,,20101108,220450,1.00
4A3D8DE33305E7D6,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101108,105443,20101112,10000.00,99.997,3.750,,,,20101108,220450,1.00
1CFF61853A6CA717,P,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20101108,102836,20101112,25000.00,113.649,2.114,,,,20101108,220450,1.00
3FE64EF6D8334177,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101108,105422,20101112,10000.00,107.316,3.835,,,,20101108,220450,1.00
636FB486BFC85CBF,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101108,105437,20101112,80000.00,115.244,2.493,,,,20101108,220450,1.00
9412721EE311A9E1,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101108,105225,20101108,600000.00,100.000,,,,,20101108,220450,1.00
75F76CE3B68DAEF9,S,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101108,105422,20101112,25000.00,109.535,2.827,,,,20101108,220450,1.00
303C7C0D86DF034C,D,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,104200,20101123,1MM+,100.000,,,,,20101108,220450,1.00
66E6DFDFEB88A264,S,277695FJ6,EASTON PA AREA SCH DIST ,20081201,5.250,20200401,,,20101108,105317,20101112,100000.00,115.664,2.880,,,,20101108,220450,1.00
4931E594C914DAD3,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,105448,20101115,15000.00,102.250,5.915,,,,20101108,220450,1.00
E71C37909F602EF5,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101108,105437,20101112,80000.00,115.143,,,,,20101108,220450,1.00
C4A783B417D92C06,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101108,105447,20101112,25000.00,100.250,1.503,,,,20101108,220450,1.00
3B74C3EC2186BDF6,S,375895GN3,GILMER TEX WTRWKS & SWR SYS REF,20101201,3.000,20190701,Y,,20101108,105420,20101209,150000.00,101.511,2.800,,,,20101108,220450,1.00
2E1FED53351B6D8B,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101108,105443,20101112,60000.00,46.750,5.102,,,,20101108,220450,1.00
6B6DA52B8F303A44,S,03255MPU5,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20181001,,,20101108,105300,20101112,150000.00,113.584,2.120,,,,20101108,220450,1.00
A0E6DCFB2896DF34,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101108,105452,20101112,40000.00,61.338,4.371,,,,20101108,220450,1.00
C879128C3921C019,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101108,105446,20101112,75000.00,112.333,2.250,,,,20101108,220450,1.00
B522D251F0DD6CCC,S,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101108,105354,20101112,15000.00,109.658,3.600,,,,20101108,220450,1.00
27C157CF859446ED,S,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101108,105429,20101112,10000.00,107.916,1.750,,,,20101108,220450,1.00
5DFD982CBA796431,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,105442,20101112,5000.00,104.602,7.093,,,,20101108,220450,1.00
B9618717C8480810,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,,,20101108,105402,20101112,25000.00,99.750,,,,,20101108,220450,1.00
CD9EE15F95B5752F,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101108,105449,20101112,25000.00,106.370,1.600,,,,20101108,220450,1.00
342A4F3A82832634,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101108,104531,20101116,30000.00,99.250,5.069,,,,20101108,220450,1.00
D182263DDB80CCD9,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101108,105108,20101112,25000.00,103.127,,,,,20101108,220450,1.00
5DC60EA30A29C909,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,105448,20101112,5000.00,104.602,,,,,20101108,220450,1.00
AB8F6FCB2DF9828A,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101108,104500,20101116,30000.00,99.250,,,,,20101108,220450,1.00
BFA9BF3AB3A35067,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101108,105452,20101112,10000.00,98.625,,,,,20101108,220450,1.00
8DF63066771BE9E4,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,105354,20101112,100000.00,107.434,,,,,20101108,220450,1.00
9595DD4CBA67F415,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,105404,20101110,500000.00,100.015,,,,,20101108,220450,1.00
C46BEE7865B05220,D,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20101108,105429,20101112,10000.00,107.916,,,,,20101108,220450,1.00
FD24426D249CAD88,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101108,105452,20101112,10000.00,98.275,5.171,,,,20101108,220450,1.00
50723C6CF683006E,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101108,105453,20101112,10000.00,94.837,1.900,,,,20101108,220450,1.00
1019C579D1C373F0,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101108,104943,20101112,16000.00,94.280,,,,,20101108,220450,1.00
EFB49BD93EEF4027,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20101108,105437,20101108,400000.00,100.000,0.000,,,,20101108,220450,1.00
272B816DC9FD8AA3,P,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101108,105459,20101112,100000.00,101.665,4.552,,,,20101108,220450,1.00
4327BAA902EBF1C4,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101108,105459,20101112,30000.00,102.540,2.031,,,,20101108,220450,1.00
15296D6EE70F6F93,S,60534PFW8,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.000,20140901,,,20101108,105505,20101112,100000.00,105.125,1.120,,,,20101108,220450,1.00
6F8D69B8422BABB3,D,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101108,105451,20101112,25000.00,106.370,,,,,20101108,220450,1.00
354016C772C74BAC,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101108,105452,20101112,10000.00,98.625,,,,,20101108,220450,1.00
20FE98A0351B7F62,D,033802AK5,ANDERSON CNTY TENN WTR AUTH ,20101130,3.000,20200601,Y,,20101108,105156,20101130,100000.00,99.849,,,,,20101108,220450,1.00
2F8EA48EB379D65B,D,60534PFW8,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.000,20140901,,,20101108,105457,20101112,100000.00,104.100,,,,,20101108,220450,1.00
7DA7A4F5E24767DA,D,277695FJ6,EASTON PA AREA SCH DIST ,20081201,5.250,20200401,,,20101108,105307,20101112,100000.00,115.395,,,,,20101108,220450,1.00
1F05D8FAE063B0DF,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101108,105510,20101112,5000.00,99.850,5.110,,,,20101108,220450,1.00
1F9DC0D34F2CCA11,S,120280MX7,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20101108,105502,20101112,25000.00,105.965,1.721,,,,20101108,220450,1.00
364449919B5D0C05,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101108,105508,20101112,25000.00,108.497,3.000,,,,20101108,220450,1.00
E4AC9564CCBF526F,P,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20101108,105504,20101112,100000.00,108.242,2.352,,,,20101108,220450,1.00
41B39CEDE0B2F6FE,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101108,105508,20101112,25000.00,107.497,,,,,20101108,220450,1.00
D3FE85E90531C227,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101108,105517,20101112,20000.00,97.500,5.020,,,,20101108,220450,1.00
BACDFDA67C8C0392,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,105512,20101112,10000.00,98.875,4.065,,,,20101108,220450,1.00
14AC07790D127175,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101108,105513,20101112,50000.00,101.201,2.448,,,,20101108,220450,1.00
B65405391ACB590E,P,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101108,105512,20101112,30000.00,104.278,2.534,,,,20101108,220450,1.00
3A54D01675EE5AB5,D,218366AT9,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20240801,,,20101108,105200,20101112,175000.00,37.501,,P,,,20101108,220450,1.00
1EE0462BB7A489FF,P,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101108,105413,20101112,100000.00,99.858,4.384,,,,20101108,220450,1.00
43C90875118940CB,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101108,105515,20101112,20000.00,103.900,3.279,,,,20101108,220450,1.00
9BA512B514A337CF,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101108,105515,20101112,20000.00,104.800,2.140,,,,20101108,220450,1.00
856756B5503DB168,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101108,105521,20101112,5000.00,106.800,6.555,,,,20101108,220450,1.00
EB34D93B2C0F9248,S,885079AC7,THOMPSON VALLEY HEALTH SVC ,20101021,3.000,20131201,,,20101108,102325,20101112,60000.00,102.946,2.000,,,,20101108,220450,1.00
0A0046B294D7CACE,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,105400,20101112,100000.00,107.374,,,,,20101108,220450,1.00
6307B2AD4053B5D2,S,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101108,105503,20101203,100000.00,103.412,2.750,,,,20101108,220450,1.00
ACAB0E91B28D7B82,D,759049NC9,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.250,20200715,Y,,20101108,105120,20101203,100000.00,103.412,,,,,20101108,220450,1.00
1576E922B0004613,D,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20101108,105249,20101112,250000.00,102.329,,,,,20101108,220450,1.00
2C6D33E7834071CC,S,096539AK7,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,3.250,20200901,,,20101108,105527,20101112,10000.00,99.950,3.255,,,,20101108,220450,1.00
BDA0E422AB779617,S,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101108,105438,20101112,50000.00,103.401,1.000,,,,20101108,220450,1.00
861E82D72B7B281C,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101108,105525,20101112,10000.00,101.193,5.379,,,,20101108,220450,1.00
059AD6CFF41E06D1,P,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101108,105530,20101112,25000.00,98.260,4.395,,,,20101108,220450,1.00
3D5DDDA0E12EB968,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101108,105523,20101112,10000.00,108.369,3.763,,,,20101108,220450,1.00
FF92310D775EFAD8,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101108,105414,20101112,10000.00,107.216,,,,,20101108,220450,1.00
59EA5CF0D29A4D69,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,105532,20101201,5000.00,102.250,6.414,,,,20101108,220450,1.00
C77D298AE02A1ABB,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101108,105523,20101112,10000.00,106.369,,,,,20101108,220450,1.00
388334BE99F35CFB,D,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20101108,105249,20101112,250000.00,102.379,,,,,20101108,220450,1.00
0D6ADE57C90CAF28,P,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20101108,105533,20101112,15000.00,113.004,2.693,,,,20101108,220450,1.00
53A808D3FA764630,D,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20101108,105533,20101112,15000.00,113.003,,,,,20101108,220450,1.00
2BE9B0504D290E2A,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,104200,20101117,1000000.00,100.044,,,,,20101108,220450,1.00
6725238DC7F18160,D,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20101108,105518,20101112,50000.00,97.741,,,,,20101108,220450,1.00
0D2F5E3415064FC8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,105541,20101117,10000.00,101.750,4.272,,,,20101108,220450,1.00
095844E33BB5C2FC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,105544,20101112,15000.00,99.569,6.551,,,,20101108,220450,1.00
1D123C53D2ABC984,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,105544,20101201,15000.00,102.250,6.167,,,,20101108,220450,1.00
84EDF12F9B18DC6B,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,,,20101108,105522,20101112,50000.00,100.001,,,,,20101108,220450,1.00
6248FAA678B33E5B,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101108,105443,20101112,75000.00,111.833,,,,,20101108,220450,1.00
3C71BFAEA65283B0,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20101108,105440,20101112,75000.00,111.958,,,,,20101108,220450,1.00
312E784BA204E590,P,443728CE8,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20101215,,,20101108,105543,20101112,15000.00,99.700,3.283,,,,20101108,220450,1.00
5E14D2C94CB0D3B3,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101108,105544,20101112,50000.00,109.221,2.632,,,,20101108,220450,1.00
537436050C6A97B9,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101108,105527,20101112,490000.00,97.875,4.175,,,,20101108,220450,1.00
1E37D9D4131863C9,S,260775FM8,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.800,20301215,Y,,20101108,105438,20101123,75000.00,100.000,5.799,,,,20101108,220450,1.00
938B21B5B6B96D50,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,105551,20101112,35000.00,82.375,6.615,,,,20101108,220450,1.00
71A9B4291098DD57,S,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101108,105548,20101112,10000.00,97.065,3.250,,,,20101108,220450,1.00
F9F7C46AD33F74FF,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101108,105450,20101112,50000.00,97.200,4.941,,,,20101108,220450,1.00
4FC7834DDF4B7972,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101108,105506,20101112,50000.00,102.700,4.531,,,,20101108,220450,1.00
EE74F90BD6DDF068,P,864425AB9,SUBURBAN HOSP HEALTHCARE SYS SUBURBAN ROCK SPRING LLC,19991201,7.705,20160215,,,20101108,105157,20101108,300000.00,106.588,6.216,,,,20101108,220450,1.00
D6610A8B37B6FA4B,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,105554,20101112,10000.00,109.633,3.350,,,,20101108,220450,1.00
865D2B5B4B3E9D21,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,105557,20101117,200000.00,101.125,4.353,,,,20101108,220450,1.00
08523F100BD6EF63,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,105553,20101118,50000.00,99.990,4.251,,,,20101108,220450,1.00
BA9FC4A333E91517,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101108,105554,20101215,10000.00,100.000,3.100,,,,20101108,220450,1.00
BF8A16F914D6DC9F,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,105554,20101112,10000.00,107.758,,,,,20101108,220450,1.00
6406BCBD0F7672BB,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,105557,20101117,200000.00,99.250,,,,,20101108,220450,1.00
1D51E385D55FA87B,S,260775FM8,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.800,20301215,Y,,20101108,105416,20101123,130000.00,100.000,5.799,,,,20101108,220450,1.00
23B796AD813D3C0C,S,260775FM8,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,5.800,20301215,Y,,20101108,105457,20101123,40000.00,100.000,5.799,,,,20101108,220450,1.00
1329C8150F13A71C,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101108,105557,20101112,10000.00,102.679,2.314,,,,20101108,220450,1.00
4C1BFB4F0A4583E2,S,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20101108,105555,20101112,15000.00,113.200,1.194,,,,20101108,220450,1.00
C070A867D499C730,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101108,105558,20101112,5000.00,100.997,4.871,,,,20101108,220450,1.00
7F47E67DCCDB2E01,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101108,105600,20101112,50000.00,105.750,4.875,,,,20101108,220450,1.00
750D7B5998AB13DB,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101108,105544,20101112,50000.00,107.339,,,,,20101108,220450,1.00
6C5059890937D81A,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101108,105606,20101112,5000.00,100.850,4.143,,,,20101108,220450,1.00
E5AEEEB54C41C04B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,105608,20101112,15000.00,100.250,5.025,,,,20101108,220450,1.00
969B3423BC4D6EE6,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,105608,20101112,15000.00,102.500,6.412,,,,20101108,220450,1.00
9186C87421DDFB6B,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,,,20101108,105610,20101112,5000.00,100.000,2.299,,,,20101108,220450,1.00
DAF540C226469CD4,S,199491PS4,COLUMBUS OHIO SER 2002-1,20021115,4.750,20221115,,,20101108,105556,20101112,125000.00,107.853,0.800,,,,20101108,220450,1.00
76BE5DCCC49E7B1B,S,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,Y,,20101108,105605,20101112,110000.00,110.719,3.699,,,,20101108,220450,1.00
18E988ECF7CEFD97,S,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20101108,105600,20101112,250000.00,102.521,0.370,,,,20101108,220450,1.00
E13575CD99914228,D,479354AQ5,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20261015,Y,,20101108,105605,20101109,110000.00,109.719,,,,,20101108,220450,1.00
AACB04263D65D4C4,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,105606,20101112,30000.00,105.797,3.482,,,,20101108,220450,1.00
62AABC5CD66F9CA1,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20101108,105558,20101112,100000.00,106.702,4.000,,,,20101108,220450,1.00
E2BDD3B79CEAB09B,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,105527,20101112,25000.00,99.125,4.556,,,,20101108,220450,1.00
3169216BC74F0A7D,P,238595HY1,DAVIDSON CNTY N C SER A,20030615,3.625,20180601,,,20101108,105609,20101112,10000.00,104.110,2.339,,,,20101108,220450,1.00
BBE14BF2F01675D3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,105615,20101115,20000.00,96.790,7.297,,,,20101108,220450,1.00
DC66073E05343156,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,105358,20101110,500000.00,100.075,,,,,20101108,220450,1.00
A56E1E86F614B760,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101108,105607,20101112,40000.00,99.600,5.028,,,,20101108,220450,1.00
796EAA8C87AA4B38,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101108,105600,20101112,25000.00,105.145,4.841,,,,20101108,220450,1.00
5FB3D513A0BD62E6,P,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101108,105609,20101112,250000.00,112.240,3.368,,,,20101108,220450,1.00
0D5611B2FCF2A196,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101108,105610,20101112,150000.00,119.113,1.797,,,,20101108,220450,1.00
F47CDEBA664822EB,P,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101108,105612,20101112,100000.00,111.179,3.206,,,,20101108,220450,1.00
6DC8A4089D5482E5,P,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101108,105613,20101112,250000.00,113.768,2.974,,,,20101108,220450,1.00
FED6C2F7482F0CA1,P,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20101108,105459,20101112,250000.00,102.223,0.560,,,,20101108,220450,1.00
A6148EA99C9BB883,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101108,105515,20101108,1000000.00,100.000,0.000,,,,20101108,220450,1.00
56CF5E62F848A5B4,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,105613,20101112,30000.00,104.750,,,,,20101108,220450,1.00
F43DA629E58A41EB,D,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101108,105609,20101112,250000.00,112.740,,,,,20101108,220450,1.00
2ACB906893D51C16,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20101108,105610,20101112,150000.00,119.613,,,,,20101108,220450,1.00
AF7AE46B3044E56C,D,442435NC3,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20211115,,,20101108,105612,20101112,100000.00,111.679,,,,,20101108,220450,1.00
9DA41655223D2943,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101108,105613,20101112,250000.00,114.268,,,,,20101108,220450,1.00
86009F49DCFA684C,S,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101108,105606,20101118,50000.00,101.201,2.318,,,,20101108,220450,1.00
5D10083875921160,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20101108,105615,20101112,250000.00,106.033,1.403,,,,20101108,220450,1.00
94583F48C274341A,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101108,105619,20101112,50000.00,101.512,1.062,,,,20101108,220450,1.00
F93CDFE2C907C979,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101108,105614,20101112,15000.00,114.250,0.999,,,,20101108,220450,1.00
AE111DDD42EB0C57,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20101108,105615,20101112,250000.00,106.533,,,,,20101108,220450,1.00
B0E8EDD733EA8311,D,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101108,105557,20101112,10000.00,102.878,,,,,20101108,220450,1.00
9B1F6B7FF62DB2C1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105619,20101112,50000.00,102.250,6.431,,,,20101108,220450,1.00
A00393F3CFBA0CC9,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101108,105621,20101112,25000.00,100.000,5.998,,,,20101108,220450,1.00
FD77705B74FB8096,S,724500FP3,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.375,20240401,,,20101108,105625,20101112,5000.00,103.250,3.350,,,,20101108,220450,1.00
2F6B6FEFAC276F10,S,037777PQ6,APPALACHIAN ST UNIV N C REV REF,20050420,4.300,20200715,,,20101108,105625,20101112,5000.00,105.620,3.001,,,,20101108,220450,1.00
BF7E22CC104A5ABA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,105629,20101112,5000.00,104.793,6.940,,,,20101108,220450,1.00
68DA5BBC7E443E00,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,105622,20101209,20000.00,100.000,4.750,,,,20101108,220450,1.00
AF863EF8CA15D8EF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,105623,20101112,20000.00,99.000,6.596,,,,20101108,220450,1.00
1D1D581E6FE4D581,S,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20101108,104928,20101108,1MM+,100.000,0.250,,,,20101108,220450,1.00
0907B9DCF2894FB4,D,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101108,105255,20101116,250000.00,100.461,,,,,20101108,220450,1.00
8E2A8ECC4C21B642,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20101108,105627,20101112,10000.00,108.500,4.485,,,,20101108,220450,1.00
11E07C4320EDDFDC,P,885766LE3,THREE VLG CENT SCH DIST N Y ,20090501,4.750,20300501,,,20101108,105630,20101112,25000.00,103.973,4.188,,,,20101108,220450,1.00
B4B3E8603BBB5E2D,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101108,103724,20101112,500000.00,100.000,,,,,20101108,220450,1.00
06D6A4A17DCDB89C,S,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101108,105606,20101112,10000.00,117.850,1.645,,,,20101108,220450,1.00
63A805A7152945DF,P,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20101108,105545,20101112,100000.00,106.500,4.360,,,,20101108,220450,1.00
EFF8C306F3DFB3F4,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101108,083540,20101108,500000.00,100.000,,,,,20101108,220450,1.00
5958D3F7932FA8BF,P,820642LS3,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.000,20180901,,,20101108,105528,20101112,10000.00,107.000,2.987,,,,20101108,220450,1.00
F10DC9A561F6324B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,105500,20101112,25000.00,108.705,4.150,,,,20101108,220450,1.00
164334491D1E7529,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101108,105637,20101112,30000.00,45.149,5.056,,,,20101108,220450,1.00
BE4D5ED66B3F9C09,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,103512,20101112,40000.00,82.375,6.615,,,,20101108,220450,1.00
C054E3D2C7DEDBE3,P,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20101108,105620,20101109,200000.00,105.085,1.307,,,,20101108,220450,1.00
2DBD9F341707B36E,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,105621,20101209,20000.00,102.375,4.196,,,,20101108,220450,1.00
0C707B1F0B23876E,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101108,105637,20101112,10000.00,103.229,1.751,,,,20101108,220450,1.00
76628877AAFB25F9,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20101108,105638,20101112,5000.00,98.272,3.438,,,,20101108,220450,1.00
11DEB2FDBB8FEF79,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,105619,20101112,285000.00,98.000,,,,,20101108,220450,1.00
6823DE43BF3CBD26,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20101108,105638,20101112,5000.00,103.824,4.062,,,,20101108,220450,1.00
E23F2F5CAC4DD66B,S,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101108,105641,20101112,70000.00,102.122,0.651,,,,20101108,220450,1.00
65F6DC15BF494F4A,D,040660EK4,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,4.000,20110701,,,20101108,105641,20101112,70000.00,101.922,,,,,20101108,220450,1.00
AD11EB90D575DB5C,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101108,105500,20101112,25000.00,121.000,2.075,,,,20101108,220450,1.00
91AE8D7BFAF6B540,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101108,105635,20101109,50000.00,107.339,2.494,,,,20101108,220450,1.00
ECBBED3BAAAFA0A0,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,105652,20101119,5000.00,102.750,5.309,,,,20101108,220450,1.00
C1166F5AD2D20F6F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105654,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
91F703F9DB7DCC31,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101108,105600,20101112,50000.00,104.505,3.327,,,,20101108,220450,1.00
49DD50FDD17AB162,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101108,105600,20101112,250000.00,104.395,1.185,,,,20101108,220450,1.00
BE2BE3B062DC53DE,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20101108,105649,20101109,30000.00,100.816,1.387,,,,20101108,220450,1.00
C7A7EC00E769E837,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101108,105650,20101112,10000.00,100.900,-6.794,,,,20101108,220450,1.00
E0BDF220808EF6FF,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101108,105650,20101112,10000.00,98.500,,,,,20101108,220450,1.00
035540ED0CCE1023,D,57583R3L7,MASSACHUSETTS ST DEV FIN AGY TRUSTEES DEERFIELD ACADEMY,20101110,3.000,20251001,Y,,20101108,105321,20101110,10000.00,95.355,,,,,20101108,220450,1.00
2ED1AB2FB06C0D57,D,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101108,105603,20101118,50000.00,100.326,,,,,20101108,220450,1.00
B38B5C677E39778A,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101108,105604,20101112,25000.00,96.659,,,,,20101108,220450,1.00
136CD1015602D2AA,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20101108,105708,20101112,5000.00,102.080,4.861,,,,20101108,220450,1.00
27AE21FD8F41AA75,P,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101108,105657,20101112,10000.00,101.132,3.049,,,,20101108,220450,1.00
3FDD821A011C49F7,P,721663RD6,PIMA CNTY ARIZ ,20030115,4.125,20160701,,,20101108,105650,20101112,25000.00,103.980,2.553,,,,20101108,220450,1.00
A3A91590041F23A2,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101108,105656,20101112,20000.00,74.190,4.228,,,,20101108,220450,1.00
F44DE705F1CDAB3E,S,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20101108,105628,20101108,745000.00,100.000,0.000,,,,20101108,220450,1.00
A10DCAD80A119F20,P,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101108,104900,20101108,5000.00,104.251,3.171,,,,20101108,220450,1.00
26875B749755A115,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101108,105707,20101112,20000.00,98.100,5.225,,,,20101108,220450,1.00
186440C3E85F44A9,D,793185JY6,ST PETERS MO SER B,20101110,3.500,20290901,Y,,20101108,105206,20101110,225000.00,98.388,,S,,,20101108,220450,1.00
F021DFDADFC4DEE8,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101108,105711,20101112,20000.00,98.000,,,,,20101108,220450,1.00
59B8873DA239EE44,D,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101108,105616,20101112,250000.00,112.800,,,,,20101108,220450,1.00
D25D5AB3DEDC215D,D,93974CKC3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20230801,,,20101108,105617,20101112,250000.00,112.740,,,,,20101108,220450,1.00
9660B550CDBF3626,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101108,105721,20101112,40000.00,98.250,5.451,,,,20101108,220450,1.00
F69E204669F96A0D,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,105721,20101117,15000.00,101.000,4.619,,,,20101108,220450,1.00
068B33B722A354DB,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,105719,20101201,20000.00,100.000,4.000,,,,20101108,220450,1.00
78F45F4199AEDA29,S,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101108,105712,20101118,40000.00,101.201,2.318,,,,20101108,220450,1.00
8DECF91FF6E01E4D,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101108,105609,20101112,10000.00,100.673,5.757,,,,20101108,220450,1.00
47991F39B8497E49,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101108,105717,20101112,100000.00,109.502,1.793,,,,20101108,220450,1.00
E976E535EB33BB70,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,,,20101108,105700,20101112,155000.00,104.605,3.354,,,,20101108,220450,1.00
2E2945EDF4FB7AE8,S,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20101108,105700,20101108,10000.00,111.250,2.010,,,,20101108,220450,1.00
26C455D6F67AFB5F,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101108,105600,20101112,10000.00,99.512,,,,,20101108,220450,1.00
8DDA202BBA5C35E0,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101108,105330,20101112,200000.00,110.185,,S,,,20101108,220450,1.00
3311DC11BA44BDC7,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101108,105717,20101112,100000.00,109.002,,,,,20101108,220450,1.00
91EC9DDE7CDE27BC,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101108,105621,20101112,250000.00,114.268,,,,,20101108,220450,1.00
EF3540818C53E402,S,34061MAP1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20160401,,,20101108,105717,20101112,40000.00,110.219,2.934,,,,20101108,220450,1.00
72C887FEA2CCA2F8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,105720,20101112,200000.00,95.979,5.000,,,,20101108,220450,1.00
426DEA2245B9523A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,105720,20101112,200000.00,94.104,,,,,20101108,220450,1.00
848F3337E27B89DF,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,105600,20101112,100000.00,97.246,,,,,20101108,220450,1.00
ADE682A3D62D4DB0,S,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20101108,105656,20101112,25000.00,110.950,2.042,,,,20101108,220450,1.00
CE46E11E7A434993,P,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20101108,105504,20101112,160000.00,113.646,2.050,,,,20101108,220450,1.00
48C906DBD3094216,D,546282HQ0,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20251101,Y,,20101108,105309,20101209,160000.00,99.815,,P,,,20101108,220450,1.00
8B050C4AA24952E4,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101108,105723,20101112,50000.00,105.322,1.330,,,,20101108,220450,1.00
FE24F868C7EAE4A8,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20101108,105656,20101112,25000.00,110.700,,,,,20101108,220450,1.00
8FC6E0D49C97B350,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20101108,105626,20101112,250000.00,106.533,,,,,20101108,220450,1.00
B2EE32E5619296A1,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20101108,105631,20101112,5000.00,97.572,,,,,20101108,220450,1.00
389B3532E1794632,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20101108,105622,20101112,5000.00,98.072,,,,,20101108,220450,1.00
A11567C320E2B96E,P,67908NRQ6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.125,20170701,,,20101108,105700,20101112,20000.00,107.400,2.700,,,,20101108,220450,1.00
9259B90761E5E839,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101108,105700,20101112,50000.00,110.981,3.172,,,,20101108,220450,1.00
C069160179AB06EF,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101108,105700,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
8855C727B35280A2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,105625,20101118,40000.00,101.001,5.184,,,,20101108,220450,1.00
3A2902A8BFCACA0E,D,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101108,105742,20101118,50000.00,100.201,,,,,20101108,220450,1.00
623FECE55BFEBD18,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,105637,20101112,10000.00,99.372,5.810,,,,20101108,220450,1.00
2943E062C280ABBE,P,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101108,105444,20101112,25000.00,109.395,2.857,,,,20101108,220450,1.00
E5636E0AC45F6AF6,D,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101108,105444,20101112,25000.00,109.535,,,,,20101108,220450,1.00
5F9B96D6583FAA38,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,105741,20101112,10000.00,99.500,4.033,,,,20101108,220450,1.00
F3A33F0C393CEDDA,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,105741,20101202,50000.00,100.000,2.500,,,,20101108,220450,1.00
3464D8272C8CAE8D,S,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101108,105743,20101112,25000.00,39.529,5.020,,,,20101108,220450,1.00
F0FC7A17F64B295A,D,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101108,105657,20101112,10000.00,101.332,,,,,20101108,220450,1.00
F2A1767D3AE80984,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,105741,20101202,50000.00,99.000,,,,,20101108,220450,1.00
7BD1CAEADDA20AB1,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101108,105743,20101112,25000.00,38.779,,,,,20101108,220450,1.00
05C91A640B3DD825,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101108,105736,20101112,10000.00,97.250,4.672,,,,20101108,220450,1.00
CBB34A2FDD9948AB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101108,105748,20101112,175000.00,101.750,3.038,,,,20101108,220450,1.00
37BDDA6946A68763,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101108,105749,20101108,15000.00,113.375,1.238,,,,20101108,220450,1.00
A0CDE997565066C9,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,105750,20101118,10000.00,100.000,3.999,,,,20101108,220450,1.00
2F4B12B84EECC51D,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101108,105747,20101112,5000.00,98.000,,,,,20101108,220450,1.00
198136741DB68940,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101108,105653,20101112,20000.00,73.565,,,,,20101108,220450,1.00
BBD1C4D0A05817C4,D,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20101108,105652,20101112,20000.00,73.815,,,,,20101108,220450,1.00
FD80D4ACFC7DD217,P,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101108,104915,20101108,100000.00,113.915,2.780,,,,20101108,220450,1.00
FCBA26A20F1C9773,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,105746,20101117,10000.00,99.125,4.307,,,,20101108,220450,1.00
2C834292465AC43C,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101108,105753,20101112,10000.00,105.326,4.117,,,,20101108,220450,1.00
50F3D10298A26CFE,P,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101108,104955,20101108,25000.00,104.251,3.171,,,,20101108,220450,1.00
F4A2CA4738D18466,S,6133417Z3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20120201,,,20101108,105623,20101112,25000.00,101.816,1.000,,,,20101108,220450,1.00
66880FA7FF3919A9,S,68608RJ20,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.700,20150701,,,20101108,105753,20101112,10000.00,100.430,4.001,,,,20101108,220450,1.00
7826C9D2E46ED041,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101108,105746,20101112,5000.00,99.500,5.038,,,,20101108,220450,1.00
E64C36379B0FACA3,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20101108,105656,20101112,25000.00,110.700,,,,,20101108,220450,1.00
A38BF25A1B8F0140,D,68608RJ20,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,4.700,20150701,,,20101108,105753,20101112,10000.00,99.305,,,,,20101108,220450,1.00
CACF7B0325907636,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101108,105746,20101112,5000.00,98.000,,,,,20101108,220450,1.00
5D239BD9FCC4058F,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101108,105800,20101112,45000.00,108.099,3.014,,,,20101108,220450,1.00
A4D5BAE34EBFA8ED,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101108,105400,20101112,100000.00,100.000,3.249,,,,20101108,220450,1.00
D6F42836F48C32CE,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,105801,20101201,25000.00,100.000,4.000,,,,20101108,220450,1.00
F2AB5FB8D2437E3A,P,139707AU7,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,5.875,20200801,,,20101108,105715,20101112,55000.00,100.600,5.003,,,,20101108,220450,1.00
040BFB5E4E7840BC,S,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101108,105746,20101112,25000.00,102.335,1.069,,,,20101108,220450,1.00
AAB2E7BBE371242B,S,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101108,105801,20101112,30000.00,108.883,3.879,,,,20101108,220450,1.00
CE36102FFAB7D24F,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101108,105759,20101112,10000.00,99.000,,,,,20101108,220450,1.00
A2978FBB265BEF75,D,139707AU7,CAPISTRANO CALIF UNI SCH DIST SER A,20000301,5.875,20200801,,,20101108,105155,20101112,55000.00,100.600,,,,,20101108,220450,1.00
C507FA7B3291F381,D,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101108,105746,20101112,25000.00,102.285,,,,,20101108,220450,1.00
87E08C7811C3DAC5,D,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101108,105801,20101112,30000.00,107.273,,,,,20101108,220450,1.00
EE60C5EDAB3B7ADF,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,105640,20101117,60000.00,98.622,,,,,20101108,220450,1.00
FFFF8558DB98E570,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101108,105800,20101112,50000.00,108.689,3.580,,,,20101108,220450,1.00
0CE111175B391B1F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101108,105808,20101112,5000.00,100.000,5.099,,,,20101108,220450,1.00
A1D3CE53101B3D96,P,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101108,105801,20101112,10000.00,101.303,4.171,,,,20101108,220450,1.00
A333B7B785F161EF,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101108,104914,20101112,50000.00,114.608,,,,,20101108,220450,1.00
B6F1A1A838449820,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101108,104907,20101112,50000.00,114.808,3.131,,,,20101108,220450,1.00
5CC1886AB5ABBAF6,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101108,105804,20101112,20000.00,102.403,4.429,,,,20101108,220450,1.00
D7367D0A7154DF05,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20101108,105759,20101112,10000.00,100.000,4.895,,,,20101108,220450,1.00
9A380B31F2E30D64,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101108,105722,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
60CA678E94657C90,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101108,105749,20101116,100000.00,100.000,0.000,,,,20101108,220450,1.00
9D5285116908DC87,D,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101108,105801,20101112,10000.00,101.502,,,,,20101108,220450,1.00
A628334A1EDDCE55,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20101108,105804,20101112,20000.00,102.603,,,,,20101108,220450,1.00
BD9CA9204C1CD450,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101108,105750,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
EC04452093DB2398,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101108,105804,20101112,25000.00,100.000,4.250,,,,20101108,220450,1.00
A56EA41A9CD7B0D7,S,95330NAD2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,0.000,20130801,,,20101108,105754,20101112,10000.00,94.607,2.049,,,,20101108,220450,1.00
5ED8BB45E63B7887,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101108,105814,20101112,10000.00,105.500,4.249,,,,20101108,220450,1.00
E42D7C5734B76187,D,612442BJ1,MONTEREY CNTY CALIF JUDGMENT OBLIG,20040629,4.000,20110901,,,20101108,105753,20101112,25000.00,102.285,,,,,20101108,220450,1.00
EF417162B3B3DD24,D,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101108,105710,20101118,40000.00,100.326,,,,,20101108,220450,1.00
D7F8D98EC71DE997,S,572461NG2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.700,20400501,,,20101108,105818,20101112,20000.00,105.459,5.937,,,,20101108,220450,1.00
44B1013E6D7FE4D9,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,105819,20101112,5000.00,102.500,6.412,,,,20101108,220450,1.00
4A91E77A8D08CEDC,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,105819,20101115,5000.00,102.250,5.915,,,,20101108,220450,1.00
BA68076F56EC38D2,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,105819,20101118,5000.00,102.500,5.857,,,,20101108,220450,1.00
7223AA661E4E2B12,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101108,105815,20101112,15000.00,82.250,6.986,,,,20101108,220450,1.00
C9930EE9EC6A282D,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101108,105804,20101112,50000.00,111.253,3.334,,,,20101108,220450,1.00
0209CC145B536677,S,645771VM5,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-4-RMKT 05/19/08,20030822,,20230615,,,20101108,105811,20101108,500000.00,100.000,0.000,,,,20101108,220450,1.00
D28721B631C3E614,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,105820,20101117,50000.00,101.205,4.047,,,,20101108,220450,1.00
72579FD391D677C6,P,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101108,104900,20101108,20000.00,104.251,3.171,,,,20101108,220450,1.00
FA65395F14C14A12,S,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101108,105822,20101112,50000.00,105.384,1.107,,,,20101108,220450,1.00
A76D7D14E9333B62,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,105820,20101117,50000.00,99.705,,,,,20101108,220450,1.00
EB2C7E3AB9CEB927,D,57583RED3,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20121001,,,20101108,105822,20101112,50000.00,104.884,,,,,20101108,220450,1.00
2C1C84372AB2F2DD,S,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101108,105800,20101112,15000.00,101.525,4.140,,,,20101108,220450,1.00
1A0AF2C682A27558,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101108,105828,20101110,15000.00,97.020,4.714,,,,20101108,220450,1.00
AF4694B04779E0BB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105828,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
5CB19BB9C8708CB0,P,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20101108,105815,20101112,25000.00,102.598,1.135,,,,20101108,220450,1.00
A5B8DF6291385EDD,S,488638AR8,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20171201,,,20101108,105826,20101112,10000.00,76.724,1.254,,,,20101108,220450,1.00
3C520C4E0462F12A,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101108,105820,20101130,50000.00,99.000,4.318,,,,20101108,220450,1.00
ADB88B5E2BBA0D50,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20101108,105345,20101112,10000.00,109.872,3.450,,,,20101108,220450,1.00
59BA2E6ACD78B8D9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,105754,20101112,10000.00,73.480,7.146,,,,20101108,220450,1.00
F13AD951843C8512,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101108,105827,20101202,15000.00,106.842,4.094,,,,20101108,220450,1.00
49A6127768B65BC4,S,819811AK6,SHARON TWP MICH JUDGMENT,20101116,5.000,20250601,Y,,20101108,105824,20101116,70000.00,101.898,4.750,,,,20101108,220450,1.00
9CBF7184DFBAB1FE,S,819811AJ9,SHARON TWP MICH JUDGMENT,20101116,4.750,20210601,Y,,20101108,105827,20101116,45000.00,101.920,4.500,,,,20101108,220450,1.00
591F3CEB070EEF69,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101108,105755,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
F62690D6E2847C1C,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101108,105802,20101112,20000.00,100.350,4.048,,,,20101108,220450,1.00
F0CED91CF55B8015,S,914233KT7,UNIVERSITY CONN SER A,20040115,5.000,20180115,,,20101108,105826,20101112,25000.00,111.436,1.310,,,,20101108,220450,1.00
DC6CFAF034BBEDD4,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101108,105802,20101112,20000.00,102.350,,,,,20101108,220450,1.00
C929C662EE60D2A4,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,105733,20101118,1MM+,97.492,5.420,,,,20101108,220450,1.00
F5B5BAF23B83BBED,P,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20101108,105828,20101112,10000.00,103.761,1.903,,,,20101108,220450,1.00
D2BF3D233C34086F,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101108,105831,20101112,25000.00,97.807,5.242,,,,20101108,220450,1.00
C605D96DFCA0DE03,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20101108,105831,20101112,15000.00,82.250,6.986,,,,20101108,220450,1.00
403C6B325647E3FA,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20101108,105800,20101112,20000.00,109.018,2.681,,,,20101108,220450,1.00
DEBF0DA7D0823A45,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101108,105838,20101112,10000.00,101.133,4.900,,,,20101108,220450,1.00
17E9EEC74EF483C8,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,105833,20101112,25000.00,101.453,4.763,,,,20101108,220450,1.00
9F99B02CCEED453D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,105840,20101118,25000.00,99.650,5.273,,,,20101108,220450,1.00
3E09D52CC4F4F363,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101108,104034,20101112,1MM+,98.131,,,,,20101108,220450,1.00
E57E1E00004DEE7B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,105840,20101118,25000.00,97.775,,,,,20101108,220450,1.00
BE131D1019E651D4,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101108,105800,20101112,50000.00,38.527,4.432,,,,20101108,220450,1.00
B4D6833CDEA7D9FC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105847,20101112,20000.00,102.250,6.431,,,,20101108,220450,1.00
24CE17F264C6C3A0,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,105736,20101118,1000000.00,97.492,5.420,,,,20101108,220450,1.00
A6645E1C26682C8C,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101108,105853,20101112,5000.00,101.116,4.500,,,,20101108,220450,1.00
CCE12E67E275ED71,P,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20101108,105845,20101112,25000.00,100.683,4.020,,,,20101108,220450,1.00
D70FE9A86AE1CC47,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,105845,20101112,20000.00,99.375,5.810,,,,20101108,220450,1.00
C2F2C6D0ABC71913,P,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20101108,105844,20101112,250000.00,101.287,1.951,,,,20101108,220450,1.00
00783FDE1C24577F,S,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20101108,105700,20101112,25000.00,112.790,1.000,,,,20101108,220450,1.00
EEA581D62D7D1485,S,57583R4M4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20400701,Y,,20101108,105841,20101116,95000.00,108.494,3.931,,,,20101108,220450,1.00
34B69C4010F97B81,S,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101108,105853,20101112,30000.00,106.750,3.065,,,,20101108,220450,1.00
E6FB090823435F3D,D,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101108,105842,20101112,30000.00,105.750,,,,,20101108,220450,1.00
E0F0A7CA260D81E5,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,Y,,20101108,105600,20101201,45000.00,111.511,2.450,,,,20101108,220450,1.00
E8A14829F1E1F986,D,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20101108,105757,20101112,25000.00,118.425,,,,,20101108,220450,1.00
F5A379D1184C61FC,P,680297FR4,OLD TAPPAN N J ,20040715,4.000,20160815,,,20101108,105843,20101112,25000.00,106.830,2.100,,,,20101108,220450,1.00
C56826FCB6E2827B,P,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20101108,105846,20101112,10000.00,104.547,4.181,,,,20101108,220450,1.00
D267565B59344C26,D,187270UY7,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20240815,,,20101108,105759,20101112,100000.00,110.864,,P,,,20101108,220450,1.00
BE664011CB4B0689,S,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20101108,105700,20101112,25000.00,118.675,2.242,,,,20101108,220450,1.00
9C186EDC7F0658A3,S,351694J88,FRAMINGHAM MASS MUN PURP LN,20090615,2.000,20120615,,,20101108,105857,20101112,50000.00,102.374,0.501,,,,20101108,220450,1.00
1CB7A54BA613DBA1,S,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20101108,105851,20101112,35000.00,98.100,5.674,,,,20101108,220450,1.00
771F14D88673473B,S,748233MP5,QUEEN ANNES CNTY MD ,20061115,4.000,20200115,,,20101108,105751,20101112,25000.00,105.000,3.103,,,,20101108,220450,1.00
E0C2F89004D6D182,S,9401562H4,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.600,20160601,,,20101108,105654,20101112,25000.00,101.979,1.000,,,,20101108,220450,1.00
3B5D52AC1F3783CC,S,940156F31,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-2ND SER,19971115,5.000,20110601,,,20101108,105730,20101112,25000.00,102.198,1.002,,,,20101108,220450,1.00
1044D76CC7D3E13E,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20101108,105821,20101112,25000.00,102.391,1.001,,,,20101108,220450,1.00
1E336DDF0DAB1CD4,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101108,105857,20101112,20000.00,97.481,5.170,,,,20101108,220450,1.00
91140BE43F8AAE99,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20101108,105859,20101112,20000.00,100.000,4.746,,,,20101108,220450,1.00
AB42FD78FCBF9C2D,D,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20101108,105851,20101112,35000.00,98.000,,,,,20101108,220450,1.00
46A27B9148635E2D,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20101108,105020,20101112,10000.00,105.394,,,,,20101108,220450,1.00
DF28B7A0DB88F782,P,649903A68,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20140701,,,20101108,104843,20101112,50000.00,110.883,1.888,,,,20101108,220450,1.00
33059030BAB9500D,S,788836AF1,ST CLAIR BORO PA ,20101101,2.500,20151201,,,20101108,105856,20101112,25000.00,103.935,1.684,,,,20101108,220450,1.00
F59726B184017CF2,P,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20101108,105904,20101112,10000.00,110.286,3.335,,,,20101108,220450,1.00
BE2CA37C3B34749B,D,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101108,105806,20101110,605000.00,99.939,,,,,20101108,220450,1.00
04DC2683137355A9,D,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101108,105803,20101110,605000.00,99.999,,,,,20101108,220450,1.00
9F5F648FC02241F6,D,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20101108,105904,20101112,10000.00,111.400,,,,,20101108,220450,1.00
335E1E924D264740,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,105900,20101112,20000.00,99.902,4.382,,,,20101108,220450,1.00
2957D4CFC183D69A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,104326,20101112,5000.00,102.250,6.431,,,,20101108,220450,1.00
13B53AE8DF37DEDE,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101108,105825,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
5F491CB370DC0C85,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,105902,20101209,10000.00,99.875,4.760,,,,20101108,220450,1.00
2ED5948F4934EAF9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,105909,20101112,400000.00,95.979,5.000,,,,20101108,220450,1.00
FCE20A60076CC543,S,771252BS1,ROCHELLE ILL ELEC SYS REV REF-SER B,20080722,4.250,20140501,,,20101108,105700,20101112,25000.00,109.262,1.500,,,,20101108,220450,1.00
DF3B2D745840588D,S,793185JY6,ST PETERS MO SER B,20101110,3.500,20290901,Y,,20101108,105400,20101112,225000.00,99.314,3.550,,,,20101108,220450,1.00
3014978CE404F2AB,D,312867FQ2,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20250601,,,20101108,105800,20101112,200000.00,104.946,,P,,,20101108,220450,1.00
35A61C704C0220AA,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,105909,20101112,400000.00,94.104,,,,,20101108,220450,1.00
ABDCCC27E3A64CF6,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101108,105827,20101112,200000.00,110.110,,P,,,20101108,220450,1.00
7CF4BA3BCBCC65E7,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101108,105857,20101112,20000.00,99.395,,,,,20101108,220450,1.00
84EE3AAED715FFB3,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,105910,20101117,20000.00,102.889,5.102,,,,20101108,220450,1.00
9779330A4641EE21,S,546282FZ2,LOUISIANA LOC GOVT TAXABLE-SOUTHEASTN LA,20101117,4.400,20191001,Y,,20101108,105831,20101117,295000.00,101.835,4.150,,,,20101108,220450,1.00
6D879850F195623C,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,,,20101108,105914,20101112,20000.00,101.750,4.522,,,,20101108,220450,1.00
805124DEE2A35303,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101108,105855,20101112,100000.00,98.809,3.600,,,,20101108,220450,1.00
7CFF5E65ABF60634,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,105910,20101117,20000.00,100.889,,,,,20101108,220450,1.00
D75DE2FCD51FF806,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,105938,20101117,60000.00,98.497,,,,,20101108,220450,1.00
5CDD12B92AD50306,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20101108,105900,20101112,10000.00,110.290,3.238,,,,20101108,220450,1.00
153B09B3E5564DC8,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,105922,20101117,5000.00,101.450,4.561,,,,20101108,220450,1.00
A686FD824725F33D,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101108,105925,20101112,25000.00,98.500,5.117,,,,20101108,220450,1.00
2AC33CDBCE63836D,P,160131AM0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20171201,,,20101108,105922,20101112,1MM+,111.419,2.049,,,,20101108,220450,1.00
EE19EBA30070F926,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,105621,20101112,15000.00,97.620,5.164,,,,20101108,220450,1.00
037A3F7D2017D325,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101108,105930,20101112,20000.00,107.889,1.185,,,,20101108,220450,1.00
18E6184E18EB3C70,D,46256QAS5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20240901,,,20101108,105622,20101112,10000.00,102.533,,,,,20101108,220450,1.00
2A85B6EAC5286AEE,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,105929,20101117,60000.00,100.520,4.432,,,,20101108,220450,1.00
F8D366BEDEB2A88F,D,46256QAS5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20240901,,,20101108,105622,20101112,10000.00,102.333,,,,,20101108,220450,1.00
354D721B8434906C,S,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20101108,105800,20101115,10000.00,100.000,,,,,20101108,220450,1.00
CEDC4DDAD8A28194,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20101108,105930,20101112,20000.00,107.389,,,,,20101108,220450,1.00
D415860A7D7FC152,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,105910,20101117,20000.00,100.889,,,,,20101108,220450,1.00
866EB4ABD8CB0DA6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,105837,20101112,25000.00,99.828,,,,,20101108,220450,1.00
65A0EFE5B6BA28ED,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,105830,20101112,25000.00,100.078,,,,,20101108,220450,1.00
81E5E73B5BD1C15D,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101108,105932,20101112,5000.00,100.000,4.898,,,,20101108,220450,1.00
F5DBA3AF5C6848DE,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,105934,20101201,10000.00,102.250,6.414,,,,20101108,220450,1.00
A5B1E3B323865A79,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101108,105935,20101112,10000.00,102.000,5.350,,,,20101108,220450,1.00
5F4E66B5E094E8E0,P,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101108,105355,20101112,25000.00,104.191,2.951,,,,20101108,220450,1.00
FB80077B20740BEC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,105844,20101118,30000.00,101.001,5.184,,,,20101108,220450,1.00
82BD84DA1A436F10,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20101108,105253,20101109,50000.00,100.000,4.893,,,,20101108,220450,1.00
94F8C060A2A58922,P,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101108,105917,20101112,25000.00,112.000,3.705,,,,20101108,220450,1.00
C81374A27DE9B467,D,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101108,105910,20101112,15000.00,109.971,,,,,20101108,220450,1.00
9253F761F44FA3DB,P,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20101108,105900,20101112,300000.00,105.421,1.989,,,,20101108,220450,1.00
4CF792BEE99505BD,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101108,105940,20101112,100000.00,64.027,4.702,,,,20101108,220450,1.00
5B9A2FC918D5747D,D,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20101108,105355,20101112,25000.00,104.331,,,,,20101108,220450,1.00
4B025EA312FF926A,D,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20101108,105900,20101112,300000.00,105.421,,,,,20101108,220450,1.00
AC73BE908F09C0BD,S,448492PA0,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20280801,,,20101108,105900,20101112,50000.00,45.342,3.934,,,,20101108,220450,1.00
73E20F3C531E7A70,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,105944,20101112,10000.00,102.250,6.431,,,,20101108,220450,1.00
3AEBAA46008F23FC,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101108,105945,20101112,15000.00,98.663,3.637,,,,20101108,220450,1.00
53493DB9236572AF,D,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101108,105507,20101112,300000.00,98.925,,P,,,20101108,220450,1.00
7EB7A26FC2253DC8,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,Y,,20101108,105922,20101118,20000.00,100.953,3.260,,,,20101108,220450,1.00
E63306278F4310D1,P,408036CA7,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20170715,,,20101108,105933,20101112,20000.00,103.648,2.579,,,,20101108,220450,1.00
8FCAD29073431757,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,105934,20101116,55000.00,99.995,4.250,,,,20101108,220450,1.00
554203430E80DDF2,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101108,105855,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
D9F53B8E4E2D4DF3,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101108,105940,20101112,20000.00,106.928,3.988,,,,20101108,220450,1.00
48925F287044676B,S,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101108,105942,20101112,25000.00,105.920,0.795,,,,20101108,220450,1.00
029A42508A615CB6,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101108,105900,20101112,20000.00,100.311,4.430,,,,20101108,220450,1.00
A633016B4B70E9D5,D,850752KZ8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20130801,,,20101108,105939,20101112,25000.00,105.045,,,,,20101108,220450,1.00
6BAB2249B0E9FBC3,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20101108,105800,20101112,10000.00,121.075,2.600,,,,20101108,220450,1.00
CD9899023FE5AB65,P,622205KQ4,MOUNT OLIVE TWP N J REF,20050615,3.625,20160815,,,20101108,105948,20101112,25000.00,103.950,2.733,,,,20101108,220450,1.00
0961B2B144B2AC3A,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,105937,20101112,40000.00,97.675,4.660,,,,20101108,220450,1.00
C0DB9CD950551CEC,S,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,105932,20101117,10000.00,102.889,5.102,,,,20101108,220450,1.00
9ABE4C2E84952EA2,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101108,105940,20101112,20000.00,107.127,,,,,20101108,220450,1.00
5697946FD2685884,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,105956,20101112,20000.00,104.000,6.975,,,,20101108,220450,1.00
EEFFEEC57662C17A,D,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,105210,20101112,1000000.00,106.170,,,,,20101108,220450,1.00
9FD97D8C5289963F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,105958,20101112,10000.00,99.569,6.551,,,,20101108,220450,1.00
19560C751FE7349E,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,105932,20101117,10000.00,100.889,,,,,20101108,220450,1.00
F0F4ED81F2A29442,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,105950,20101202,500000.00,99.000,,P,,,20101108,220450,1.00
0A7FD1894C2CC0E4,D,199341AH1,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,5.500,20210801,Y,,20101108,105932,20101117,10000.00,100.889,,,,,20101108,220450,1.00
599034C367E96C0E,D,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20101108,105849,20101112,35000.00,98.000,,,,,20101108,220450,1.00
CBCC55C04F1B25C4,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,105852,20101117,25000.00,97.750,,,,,20101108,220450,1.00
423E8C25D726249B,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101108,110000,20101112,25000.00,99.500,3.539,,,,20101108,220450,1.00
4056994C381F75B0,S,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20101108,105956,20101112,15000.00,114.250,2.533,,,,20101108,220450,1.00
2640A32B57DF5A0D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,105956,20101112,10000.00,110.277,4.192,,,,20101108,220450,1.00
6951D0D0A7DC5FFC,S,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20101108,105954,20101112,10000.00,100.372,2.921,,,,20101108,220450,1.00
A55D05EC9290BE46,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101108,105820,20101112,130000.00,107.500,2.182,,,,20101108,220450,1.00
82387F326991A2F6,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101108,105929,20101110,1MM+,108.819,0.433,,,,20101108,220450,1.00
D8B9E55E4A15694F,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101108,105159,20101112,130000.00,107.500,,,,,20101108,220450,1.00
95815FD86029FDBC,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,105950,20101202,500000.00,99.060,,S,,,20101108,220450,1.00
12B31F35B68747F8,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,105901,20101209,10000.00,98.250,,,,,20101108,220450,1.00
F1265F8060B5468F,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,105857,20101209,10000.00,98.500,,,,,20101108,220450,1.00
F40B72FF647D4104,S,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20101108,105500,20101112,150000.00,104.984,1.165,,,,20101108,220450,1.00
D401789921A88ED4,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,110005,20101115,30000.00,97.991,4.151,,,,20101108,220450,1.00
C4DA6824373F73CC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101108,105955,20101112,10000.00,99.738,5.269,,,,20101108,220450,1.00
5B29349D93ED93A8,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101108,110003,20101112,5000.00,105.537,4.306,,,,20101108,220450,1.00
3B8694DCDDC5CBBD,S,219766GC0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,5.000,20200901,,,20101108,105923,20101112,40000.00,103.966,3.500,,,,20101108,220450,1.00
5EBBE298C9E9785B,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101108,105900,20101112,10000.00,99.638,,,,,20101108,220450,1.00
C50058F5F58F9973,S,297860BD9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20230301,,,20101108,105900,20101112,50000.00,112.663,3.400,,,,20101108,220450,1.00
ED18849B89DE382E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,110015,20101112,100000.00,100.000,4.498,,,,20101108,220450,1.00
CE4E35E656D10062,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101108,105959,20101112,40000.00,104.447,0.751,,,,20101108,220450,1.00
1DE962F928DB9812,S,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101108,110016,20101112,60000.00,106.801,4.136,,,,20101108,220450,1.00
5E3806DFAF6449C8,D,686543SB6,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20260701,Y,,20101108,110016,20101110,60000.00,106.051,,,,,20101108,220450,1.00
B3520225D8BBFC4E,P,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101108,110004,20101112,40000.00,101.671,4.634,,,,20101108,220450,1.00
5469F940AF82CB45,P,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20101108,110009,20101112,100000.00,52.524,5.414,,,,20101108,220450,1.00
29D4AB912F77FEFA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,110022,20101112,100000.00,100.000,4.498,,,,20101108,220450,1.00
A0BFE61993B191FB,P,152339JN8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20200801,,,20101108,110025,20101112,10000.00,62.063,4.968,,,,20101108,220450,1.00
A714F8255547B168,S,2866773Z0,ELIZABETH N J BD ANTIC NTS,20101115,1.250,20110415,Y,,20101108,105800,20101115,1MM+,100.145,0.900,,,,20101108,220450,1.00
513C564CD17489E4,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101108,110025,20101112,25000.00,93.375,3.304,,,,20101108,220450,1.00
D44D11949042801A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,110000,20101112,15000.00,82.348,6.617,,,,20101108,220450,1.00
73B4F06A4BAAFF90,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20101108,110025,20101112,25000.00,93.000,,,,,20101108,220450,1.00
369F25F2B7551FAD,D,187270UY7,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20240815,,,20101108,105911,20101112,100000.00,110.924,,S,,,20101108,220450,1.00
0F5DDAF7C52CAE58,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,110005,20101112,10000.00,108.968,,,,,20101108,220450,1.00
0854E9B343166143,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,110029,20101116,10000.00,99.750,4.269,,,,20101108,220450,1.00
AF1EC99A1F322133,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,110031,20101201,10000.00,102.250,6.167,,,,20101108,220450,1.00
A8B7CC8964D77152,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,110031,20101112,50000.00,100.000,4.498,,,,20101108,220450,1.00
90D405C952EB0CDC,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,110031,20101209,10000.00,99.710,4.625,,,,20101108,220450,1.00
475CDDED5DAF5E53,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,110032,20101112,10000.00,102.000,6.457,,,,20101108,220450,1.00
D91B747934223EBD,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101108,110036,20101112,15000.00,102.000,4.154,,,,20101108,220450,1.00
E7AE8AFA68C4D617,S,033802AK5,ANDERSON CNTY TENN WTR AUTH ,20101130,3.000,20200601,Y,,20101108,110031,20101130,25000.00,100.164,2.980,,,,20101108,220450,1.00
3C2A7B5153E141DD,P,43232FJZ0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20130801,,,20101108,110017,20101112,20000.00,105.310,1.984,,,,20101108,220450,1.00
9647477A409A115B,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101108,105631,20101112,5000.00,97.899,4.717,,,,20101108,220450,1.00
DF03EBAFEC2B0F8A,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101108,110014,20101112,20000.00,103.200,4.243,,,,20101108,220450,1.00
90445A3566E731F0,P,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101108,110032,20101112,10000.00,105.279,4.258,,,,20101108,220450,1.00
40C6FA06DE72EB54,P,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101108,110032,20101112,10000.00,105.279,4.258,,,,20101108,220450,1.00
C26C0F8A86A1329D,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101108,110014,20101112,20000.00,103.100,,,,,20101108,220450,1.00
EFB1F8ECF98716ED,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101108,110000,20101112,20000.00,113.379,2.377,,,,20101108,220450,1.00
FCB3E11E420804E4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,110039,20101112,50000.00,100.000,4.498,,,,20101108,220450,1.00
2524EA8348A73CFF,S,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,,,20101108,110023,20101112,15000.00,102.058,1.475,,,,20101108,220450,1.00
B8437B4C2A88764C,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101108,110028,20101112,10000.00,99.722,6.531,,,,20101108,220450,1.00
F61BED7682426CFF,S,641797JQ9,NEW ALBANY IND SEW WKS REV REF,20061024,4.500,20180901,,,20101108,110008,20101112,100000.00,103.317,3.856,,,,20101108,220450,1.00
65A1B5F449C6F4BE,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101108,110037,20101112,50000.00,94.909,5.000,,,,20101108,220450,1.00
1721E1D44A390358,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20101108,105923,20101112,150000.00,117.958,1.850,,,,20101108,220450,1.00
42F89AC72F684AE9,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,110047,20101112,20000.00,85.390,5.599,,,,20101108,220450,1.00
2CC4A034BD649F9C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,110047,20101112,25000.00,100.000,4.498,,,,20101108,220450,1.00
570800954F6BD4EE,D,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20101108,110042,20101112,5000.00,103.018,,,,,20101108,220450,1.00
B70E1527E98B8A62,S,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101108,110036,20101112,5000.00,108.125,3.140,,,,20101108,220450,1.00
A27EBF1D8B376EEC,P,742446NN3,PRINCETON TWP N J GEN IMPT,20040501,4.125,20120501,,,20101108,110037,20101112,25000.00,104.472,1.050,,,,20101108,220450,1.00
40982A56D3E6D3C6,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101108,105848,20101112,300000.00,108.765,1.537,,,,20101108,220450,1.00
666521134488E50A,D,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20101108,105953,20101112,10000.00,99.747,,,,,20101108,220450,1.00
D5E91BC520248EED,D,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20101108,105952,20101112,10000.00,99.997,,,,,20101108,220450,1.00
9974E2DB796FA02F,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101108,110101,20101112,45000.00,98.750,3.840,,,,20101108,220450,1.00
550B3B783417037E,S,2866773Z0,ELIZABETH N J BD ANTIC NTS,20101115,1.250,20110415,Y,,20101108,110000,20101115,1000000.00,100.145,0.900,,,,20101108,220450,1.00
54BE15AD2A3B101B,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,110054,20101118,10000.00,100.000,4.249,,,,20101108,220450,1.00
519ABFF9AAD0A7D1,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20101108,105938,20101112,100000.00,114.808,1.250,,,,20101108,220450,1.00
F4BC46FB42F9957C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,110106,20101112,5000.00,102.250,6.431,,,,20101108,220450,1.00
90F001AE8D499181,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101108,105955,20101112,5000.00,105.336,,,,,20101108,220450,1.00
373C9DDB9011FED0,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101108,110111,20101112,5000.00,101.250,5.049,,,,20101108,220450,1.00
6FD4D5C68071E6CD,S,848627NE1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,5.000,20390215,,,20101108,110109,20101112,30000.00,105.220,4.046,,,,20101108,220450,1.00
013024016D839FD4,P,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101108,105800,20101112,10000.00,103.594,0.919,,,,20101108,220450,1.00
E409BCE86A0616F8,D,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101108,105800,20101112,10000.00,103.750,,,,,20101108,220450,1.00
19DC2092DFA2BDE0,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101108,110003,20101112,40000.00,101.921,,P,,,20101108,220450,1.00
30B09B2FA07EF405,S,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20101108,110100,20101112,25000.00,106.848,1.977,,,,20101108,220450,1.00
A64E9C86E258D2CA,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101108,110105,20101118,10000.00,102.000,4.926,,,,20101108,220450,1.00
91C75DD7088F59A8,S,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20101108,110109,20101112,5000.00,106.248,2.079,,,,20101108,220450,1.00
68C76FD671D3F6C7,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,110040,20101116,300000.00,100.000,4.499,,,,20101108,220450,1.00
CADCC7E820DD4631,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101108,105821,20101112,25000.00,99.020,,,,,20101108,220450,1.00
E0AA76E86DA52C18,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101108,110109,20101112,5000.00,100.923,4.942,,,,20101108,220450,1.00
DB579AE82E9C0170,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101108,110000,20101112,10000.00,99.622,,,,,20101108,220450,1.00
74184DE453416F5B,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101108,110114,20101112,25000.00,103.861,4.232,,,,20101108,220450,1.00
FD34B199C204BE13,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101108,110013,20101112,20000.00,102.850,,,,,20101108,220450,1.00
718913AC19D1A6E5,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101108,110009,20101112,20000.00,103.100,,,,,20101108,220450,1.00
F0518C1B3BE28250,D,546282HQ0,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20251101,Y,,20101108,105422,20101209,160000.00,99.875,,S,,,20101108,220450,1.00
F264770D85273908,S,033802AK5,ANDERSON CNTY TENN WTR AUTH ,20101130,3.000,20200601,Y,,20101108,110112,20101130,75000.00,100.164,2.980,,,,20101108,220450,1.00
C38950606E096B4E,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,110118,20101118,10000.00,100.000,4.375,,,,20101108,220450,1.00
CC9595EC5049730C,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20101108,091655,20101115,100000.00,100.000,4.999,,,,20101108,220450,1.00
4FC19C1114C1D291,S,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101108,110121,20101112,25000.00,113.073,1.800,,,,20101108,220450,1.00
90287CC728C7440B,P,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20101108,104800,20101108,100000.00,113.915,2.780,,,,20101108,220450,1.00
5BA1BBD2669EAC36,P,601379CW8,MILLTOWN N J BRD ED REF-PENSION,20051001,5.000,20150715,,,20101108,110119,20101108,10000.00,104.157,4.017,,,,20101108,220450,1.00
D38941840CC05FAD,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101108,110109,20101112,5000.00,101.323,,,,,20101108,220450,1.00
82769BE136244005,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101108,110114,20101112,25000.00,104.061,,,,,20101108,220450,1.00
412BF5B183723424,D,123550FV2,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.000,20181101,,,20101108,105838,20101112,300000.00,99.000,,S,,,20101108,220450,1.00
E5137CB5E7A24087,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101108,110000,20101112,10000.00,114.833,,,,,20101108,220450,1.00
1A32F639B0BB89AC,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,110125,20101112,30000.00,98.276,,,,,20101108,220450,1.00
47EF45E2F6F444EF,P,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101108,110133,20101112,25000.00,95.727,4.785,,,,20101108,220450,1.00
43E3D623B100C497,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,110119,20101112,30000.00,99.800,4.012,,,,20101108,220450,1.00
FB6068707419EEA7,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101108,110100,20101112,200000.00,98.525,4.640,,,,20101108,220450,1.00
A8458DCEDF738659,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101108,105915,20101112,100000.00,98.809,,,,,20101108,220450,1.00
0E76439CBE0F26A9,P,613664X55,MONTGOMERY CNTY TENN REF,20060811,4.375,20230401,,,20101108,110100,20101112,10000.00,103.258,3.702,,,,20101108,220450,1.00
5490DD0FFC282D58,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,110138,20101112,5000.00,98.700,4.832,,,,20101108,220450,1.00
541D897972278A1F,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101108,110135,20101112,25000.00,105.000,3.255,,,,20101108,220450,1.00
90A9BD3316CCA275,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,110020,20101112,250000.00,111.519,2.130,,,,20101108,220450,1.00
14B208A3DCBC17BD,D,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101108,110100,20101112,50000.00,104.803,,,,,20101108,220450,1.00
0E1AD300AEB498F6,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101108,110100,20101112,50000.00,106.850,3.951,,,,20101108,220450,1.00
47EEC2E5F4427506,S,074329KL6,BEAUFORT CNTY N C ,20050401,4.000,20180401,,,20101108,110145,20101112,5000.00,106.980,2.316,,,,20101108,220450,1.00
7016240E3986D0D3,P,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20101108,110127,20101112,25000.00,105.443,2.720,,,,20101108,220450,1.00
5E481396950C6AD0,S,452151SK0,ILLINOIS ST ,20041110,5.000,20171101,,,20101108,105837,20101112,150000.00,105.112,3.606,,,,20101108,220450,1.00
928AC635160DE719,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20101108,110038,20101112,10000.00,99.250,5.049,,,,20101108,220450,1.00
13B001BB47C13BE1,S,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20101108,110051,20101112,10000.00,116.153,3.878,,,,20101108,220450,1.00
FB4B6722E8E1A389,D,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101108,105545,20101112,500000.00,107.146,,S,,,20101108,220450,1.00
7BCB9DE3EEF9DC5E,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20101108,110143,20101112,25000.00,114.005,1.395,,,,20101108,220450,1.00
9D4E81D7A489DA57,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,110146,20101115,30000.00,97.991,4.151,,,,20101108,220450,1.00
4975CEF49B9E9F3D,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101108,110000,20101110,1MM+,109.438,3.633,,,,20101108,220450,1.00
E904EFE4B36A0084,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20101108,110143,20101112,25000.00,112.755,,,,,20101108,220450,1.00
2F6FC51EE2DF11E3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,110100,20101112,175000.00,100.040,5.750,,,,20101108,220450,1.00
48108A546EC1E59B,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101108,110100,20101115,15000.00,106.140,2.736,,,,20101108,220450,1.00
E1CB84DF3B05F79D,S,484890HF8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.000,20130901,,,20101108,110149,20101112,5000.00,102.840,2.379,,,,20101108,220450,1.00
25468858C3A7D025,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101108,110151,20101112,50000.00,101.750,5.026,,,,20101108,220450,1.00
A1ADFF411A8C5E62,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,110155,20101201,15000.00,102.250,6.414,,,,20101108,220450,1.00
A74C28DF76C9FAB2,P,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20101108,110151,20101112,5000.00,105.440,3.117,,,,20101108,220450,1.00
C0F5526E230FFDE3,S,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101108,110141,20101112,20000.00,98.458,4.389,,,,20101108,220450,1.00
C8FF746A615FAAB4,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20101108,105802,20101112,20000.00,102.405,,,,,20101108,220450,1.00
80DE9838C0DDF1D2,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,110100,20101110,10000.00,98.273,,,,,20101108,220450,1.00
A3D55F7B7008901A,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101108,110148,20101108,1MM+,100.000,,,,,20101108,220450,1.00
287F0AACF66FE739,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20101108,110151,20101112,10000.00,102.688,4.478,,,,20101108,220450,1.00
7BA4E427437A6B92,S,084851RB2,BERLIN CONN ,20090901,2.000,20130901,,,20101108,103358,20101112,75000.00,102.756,1.000,,,,20101108,220450,1.00
F8B117E50CF70BA4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,110100,20101112,10000.00,100.040,5.750,,,,20101108,220450,1.00
1202C8595FB83C52,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101108,110159,20101202,150000.00,99.996,3.625,,,,20101108,220450,1.00
4E5BFCAADF5237A1,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101108,110000,20101112,50000.00,118.162,1.960,,,,20101108,220450,1.00
D03BE54844A55CAA,D,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20101108,110138,20101112,25000.00,113.073,,,,,20101108,220450,1.00
D9E60A76615C3759,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,110154,20101112,15000.00,99.235,4.433,,,,20101108,220450,1.00
E5621F68560C069F,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101108,110126,20101108,1MM+,100.000,0.000,,,,20101108,220450,1.00
6CE16DE16DEEB722,P,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101108,110202,20101112,50000.00,114.428,3.398,,,,20101108,220450,1.00
C274901E9847C563,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101108,110136,20101112,10000.00,102.437,4.573,,,,20101108,220450,1.00
039D1AB86D7DBECB,P,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20101108,105500,20101110,515000.00,112.236,1.552,,,,20101108,220450,1.00
7ABC7A856953026C,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101108,110000,20101110,1MM+,107.007,3.539,,,,20101108,220450,1.00
4A36331120DE0165,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,110200,20101112,5000.00,100.273,3.217,,,,20101108,220450,1.00
DF58FCB453BAAFDA,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,110200,20101112,5000.00,100.273,3.217,,,,20101108,220450,1.00
9BFAE2963B8CB2DD,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101108,110207,20101116,50000.00,101.750,5.026,,,,20101108,220450,1.00
AADA7CB10E3C2AD5,D,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20101108,110151,20101112,5000.00,105.840,,,,,20101108,220450,1.00
C6A5BAD6A85D2B84,D,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101108,110137,20101112,10000.00,100.700,,,,,20101108,220450,1.00
992CCAB683FB1922,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,110147,20101112,10000.00,98.389,5.105,,,,20101108,220450,1.00
96DC351A1C1BBD73,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,110212,20101112,15000.00,100.250,4.208,,,,20101108,220450,1.00
C125A547C79BFD71,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,110213,20101112,25000.00,100.900,3.142,,,,20101108,220450,1.00
002CBCE4357CD5ED,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101108,105620,20101108,600000.00,100.000,,,,,20101108,220450,1.00
31EC7F71335F9443,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101108,110206,20101112,25000.00,99.418,5.042,,,,20101108,220450,1.00
35AED5E8F173E16F,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20101108,110000,20101112,1MM+,109.513,3.623,,,,20101108,220450,1.00
2FC58CA9DE37B515,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20101108,110000,20101112,1MM+,107.082,3.529,,,,20101108,220450,1.00
19CFECEC56099181,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,105955,20101112,250000.00,100.990,,P,,,20101108,220450,1.00
3882FB8380BE7F2B,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101108,110217,20101112,50000.00,101.750,5.026,,,,20101108,220450,1.00
8844B48435147BC0,S,927781WQ3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.500,20270901,Y,,20101108,110200,20101118,20000.00,100.119,3.485,,,,20101108,220450,1.00
75527C7BF323A5DC,S,378460QQ5,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20230901,,,20101108,110211,20101112,25000.00,112.484,3.350,,,,20101108,220450,1.00
D54A2DF2DC30B5B9,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,110211,20101123,45000.00,100.500,4.934,,,,20101108,220450,1.00
12920F927202ED6A,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101108,110114,20101112,25000.00,103.165,,,,,20101108,220450,1.00
AC8B98F93F2BE1F2,D,64983QTA7,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20131001,,,20101108,110120,20101112,50000.00,109.239,,,,,20101108,220450,1.00
8D8D089A80797B72,P,59465HAR7,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20261115,,,20101108,110221,20101112,10000.00,99.000,5.092,,,,20101108,220450,1.00
12D9F19E9AF3701A,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101108,110217,20101112,40000.00,110.258,3.739,,,,20101108,220450,1.00
E3017350147909B0,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,110220,20101112,25000.00,101.364,4.835,,,,20101108,220450,1.00
C356376A5430C24C,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101108,110222,20101112,25000.00,67.217,6.000,,,,20101108,220450,1.00
8C120D4F53337E1B,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20101108,105923,20101110,15000.00,109.280,5.934,,,,20101108,220450,1.00
8B6323B10E157303,S,442700KB5,HOWARD LAKE MINN IMPT-SER A,20101001,2.500,20181201,,,20101108,110000,20101201,15000.00,100.000,2.500,,,,20101108,220450,1.00
AE1BE1AC97C7AB11,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101108,110222,20101112,25000.00,66.342,,,,,20101108,220450,1.00
CEA40572E812AFC6,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101108,110124,20101112,50000.00,108.250,,,,,20101108,220450,1.00
F19E51B6836A26CA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101108,110206,20101112,25000.00,100.678,,,,,20101108,220450,1.00
F80DC5A987356A9A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,110227,20101112,5000.00,99.569,6.551,,,,20101108,220450,1.00
28F357ED0A5F3EEA,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,110227,20101116,10000.00,103.375,6.635,,,,20101108,220450,1.00
F04A99B590EB4AD9,P,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101108,110226,20101112,125000.00,103.725,4.347,,,,20101108,220450,1.00
4FEC2951C6825EB4,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101108,110227,20101112,50000.00,104.761,3.613,,,,20101108,220450,1.00
C35C4EA97F99CA85,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,110227,20101115,10000.00,100.000,3.499,,,,20101108,220450,1.00
5C83D53918DF60F8,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101108,104953,20101112,50000.00,104.761,,,,,20101108,220450,1.00
188ECA759038C0D7,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,110200,20101215,30000.00,108.165,3.991,,,,20101108,220450,1.00
7BB7D952BD75D7C5,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,110200,20101215,25000.00,108.165,3.991,,,,20101108,220450,1.00
1C5D377436492201,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101108,110200,20101112,25000.00,102.125,4.141,,,,20101108,220450,1.00
33FC9183B0DC08F0,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,105851,20101117,25000.00,98.000,,,,,20101108,220450,1.00
11BC857B6E5C1B06,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,110225,20101116,30000.00,99.995,4.250,,,,20101108,220450,1.00
39D36EDB6851C3B0,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101108,110226,20101112,5000.00,99.750,3.520,,,,20101108,220450,1.00
31634C05052F3B0C,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101108,102450,20101108,832000.00,100.000,0.000,,,,20101108,220450,1.00
86344580533F053E,P,198432FF8,COLUMBIA S C ,20021201,4.625,20210601,,,20101108,110232,20101112,5000.00,100.879,4.034,,,,20101108,220450,1.00
FC170851AEBD131B,S,418332CS9,HASSAN MINN REF & IMPT-SER A,20101101,2.250,20171201,,,20101108,110000,20101115,25000.00,100.000,2.250,,,,20101108,220450,1.00
3F50E048F3EAAFDA,S,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20101108,110228,20101112,250000.00,106.693,1.000,,,,20101108,220450,1.00
A55DF9DEB060AF7D,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101108,110236,20101112,15000.00,100.000,4.899,,,,20101108,220450,1.00
06B27AD56A448EAF,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20101108,110238,20101112,10000.00,100.000,5.041,,,,20101108,220450,1.00
DE61B486B87EB1C6,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101108,105848,20101112,300000.00,108.765,,,,,20101108,220451,1.00
FC47DB926ACD1C60,D,859845BN8,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130115,Y,,20101108,110231,20101118,100000.00,99.250,,,,,20101108,220451,1.00
D4A5CC5AA0051F10,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101108,110224,20101112,5000.00,111.775,4.665,,,,20101108,220451,1.00
C244B574C7B052D5,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,110237,20101112,60000.00,98.811,5.186,,,,20101108,220451,1.00
32FE985FFF99665B,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101108,110234,20101112,50000.00,97.440,4.965,,,,20101108,220451,1.00
C91431040791C1FB,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,110235,20101115,10000.00,100.000,3.499,,,,20101108,220451,1.00
A5388CC4A7414D4D,S,545562NZ9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20130715,Y,,20101108,105700,20101130,25000.00,105.168,1.000,,,,20101108,220451,1.00
256223AC77CB383B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,110233,20101126,10000.00,101.243,3.965,,,,20101108,220451,1.00
49C2E6CEC652B10B,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101108,110218,20101112,5000.00,111.575,,,,,20101108,220451,1.00
EDD06E34EFC25C9B,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101108,110241,20101112,25000.00,93.476,,,,,20101108,220451,1.00
EE46D7CB1449998A,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,110237,20101112,60000.00,97.810,,,,,20101108,220451,1.00
DCCD6083F6C8D10F,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101108,110140,20101112,20000.00,97.583,,,,,20101108,220451,1.00
09E2F3C276FDB62C,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20101108,105625,20101112,250000.00,106.593,,,,,20101108,220451,1.00
7BE1CEAC9FDEE7C2,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,110242,20101123,10000.00,99.450,4.037,,,,20101108,220451,1.00
5C072714EB6BA921,S,704883GZ4,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20210901,,,20101108,110200,20101112,150000.00,112.697,2.927,,,,20101108,220451,1.00
81CB2A9261C35E5F,D,546398DE5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.375,20200515,,,20101108,105500,20101112,5000.00,114.290,,,,,20101108,220451,1.00
9497791BA0875A25,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101108,110246,20101112,10000.00,104.104,1.915,,,,20101108,220451,1.00
2E13834A21984F5A,S,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101108,110249,20101112,10000.00,112.068,1.572,,,,20101108,220451,1.00
D5F8D3F0505BD685,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101108,110121,20101112,10000.00,97.500,5.537,,,,20101108,220451,1.00
FBA4F14581114C18,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101108,110244,20101112,25000.00,90.354,4.318,,,,20101108,220451,1.00
2D0AA49ED5B26DED,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101108,110251,20101112,20000.00,101.000,4.324,,,,20101108,220451,1.00
F92AB8DD3B3555E0,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101108,110234,20101112,50000.00,99.000,,,,,20101108,220451,1.00
862907C19B98B602,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101108,110244,20101112,25000.00,91.964,,,,,20101108,220451,1.00
24EDA3D7A092161B,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101108,110113,20101112,25000.00,103.415,,,,,20101108,220451,1.00
5D34E2082A80C93C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,110302,20101112,20000.00,102.250,6.431,,,,20101108,220451,1.00
444ADE872A0D6B09,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101108,110207,20101112,25000.00,98.290,4.620,,,,20101108,220451,1.00
BDFE0B803F6B24A6,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101108,110231,20101112,10000.00,105.697,3.850,,,,20101108,220451,1.00
B8A27E05333BEF47,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101108,110242,20101112,20000.00,98.093,3.450,,,,20101108,220451,1.00
D8F3B0DFDE5C3120,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101108,110250,20101116,60000.00,97.856,5.850,,,,20101108,220451,1.00
8A56BE63AD75F2DF,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,110257,20101112,25000.00,100.994,4.604,,,,20101108,220451,1.00
66A46983591F57A0,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,110256,20101116,30000.00,99.450,4.532,,,,20101108,220451,1.00
3FB0346369CCB890,P,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101108,110100,20101110,50000.00,104.311,0.898,,,,20101108,220451,1.00
B56A7A03C942DCA8,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101108,110250,20101116,60000.00,95.981,,,,,20101108,220451,1.00
C977141D017A4A3A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,110257,20101112,25000.00,100.244,,,,,20101108,220451,1.00
53D2B66181CD4ED4,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,110256,20101116,30000.00,98.450,,,,,20101108,220451,1.00
DBEFB58A316A4ED6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,110300,20101112,15000.00,82.348,6.617,,,,20101108,220451,1.00
7843F7C2A10E5BE7,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,110308,20101112,10000.00,99.250,5.057,,,,20101108,220451,1.00
855ECEBD15922463,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,110300,20101112,125000.00,100.000,5.749,,,,20101108,220451,1.00
0E16A1D5E96E6474,S,491552TA3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20220701,,,20101108,110000,20101112,15000.00,110.323,3.450,,,,20101108,220451,1.00
2F7CC42BE11E1979,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101108,110315,20101112,40000.00,102.000,5.241,,,,20101108,220451,1.00
DBA40C3C8CB82BF8,P,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101108,110310,20101112,10000.00,105.733,3.071,,,,20101108,220451,1.00
6C5B797F862C6563,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101108,110301,20101112,35000.00,101.430,4.593,,,,20101108,220451,1.00
0E135B7104107D95,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,110100,20101112,250000.00,97.065,4.678,,,,20101108,220451,1.00
ECE0EC815144EFC6,P,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101108,110303,20101109,40000.00,109.397,1.979,,,,20101108,220451,1.00
268DA7272BF8E4F1,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,110207,20101112,15000.00,105.491,,,,,20101108,220451,1.00
475A43D6822B94E0,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101108,110310,20101112,50000.00,106.801,3.015,,,,20101108,220451,1.00
65AFDED978065D92,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,110307,20101112,25000.00,100.850,4.488,,,,20101108,220451,1.00
F87521BCED5AC944,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101108,110313,20101112,5000.00,103.450,3.029,,,,20101108,220451,1.00
BECE608ACC7568DF,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101108,110214,20101112,40000.00,109.883,,,,,20101108,220451,1.00
BCE057560F9BA334,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,110307,20101112,25000.00,98.350,,,,,20101108,220451,1.00
712E97FDFF7F996E,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20101108,110313,20101112,5000.00,102.000,,,,,20101108,220451,1.00
693AFC9AE6C4C8DA,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,110252,20101112,15000.00,105.241,,,,,20101108,220451,1.00
09470FE1B2A371CF,P,546398DE5,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.375,20200515,,,20101108,110322,20101110,5000.00,114.290,3.588,,,,20101108,220451,1.00
0B268FD0DB8EC714,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,110325,20101112,5000.00,99.250,5.057,,,,20101108,220451,1.00
45E712596471F2DF,P,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20101108,105935,20101112,35000.00,96.750,5.801,,,,20101108,220451,1.00
EDA93C7FEF231C2E,S,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20101108,110322,20101112,15000.00,112.740,3.216,,,,20101108,220451,1.00
91FB2E36C21259C5,S,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101108,110313,20101112,35000.00,107.772,3.579,,,,20101108,220451,1.00
920A7B628744706A,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101108,110313,20101112,25000.00,102.559,4.557,,,,20101108,220451,1.00
28D5218829E3EB8B,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101108,110317,20101112,20000.00,110.550,2.532,,,,20101108,220451,1.00
EFEF1666DBD063AC,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101108,105620,20101112,250000.00,114.328,,,,,20101108,220451,1.00
4EE2727DB75EB4AC,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101108,110322,20101112,35000.00,102.721,4.481,,,,20101108,220451,1.00
59E436A5C756179B,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,110323,20101112,30000.00,106.670,4.426,,,,20101108,220451,1.00
D590EDF9802477C5,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,110321,20101117,30000.00,101.000,4.247,,,,20101108,220451,1.00
652BD094CE296386,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101108,110327,20101112,25000.00,98.008,5.436,,,,20101108,220451,1.00
A7AC66A63963F0AE,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101108,110317,20101112,20000.00,111.050,,,,,20101108,220451,1.00
070E91FB4A3EB771,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101108,110322,20101112,35000.00,102.845,,,,,20101108,220451,1.00
711DDC8DFD21251C,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101108,110323,20101112,30000.00,106.794,,,,,20101108,220451,1.00
45E3062A870EEF7F,D,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,,,20101108,110000,20101112,15000.00,101.958,,,,,20101108,220451,1.00
09252BD3D3EDC6B9,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101108,110121,20101112,10000.00,98.000,,,,,20101108,220451,1.00
4356E141A97FD012,D,34153PCG1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20240601,,,20101108,110322,20101112,15000.00,111.212,,,,,20101108,220451,1.00
7AD3E11191D3B40F,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101108,110327,20101112,25000.00,98.500,,,,,20101108,220451,1.00
0D96A753FA353B58,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,110335,20101117,25000.00,101.750,4.272,,,,20101108,220451,1.00
A7F1858A02858500,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,110331,20101112,15000.00,105.491,3.623,,,,20101108,220451,1.00
A63D3BD709E45A75,P,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101108,105700,20101112,1MM+,101.341,4.191,,,,20101108,220451,1.00
C72D60F5FF6D9E29,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101108,102747,20101108,800000.00,100.000,0.000,,,,20101108,220451,1.00
C3E6B02900855CB2,D,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101108,110310,20101112,10000.00,105.932,,,,,20101108,220451,1.00
B5826CF7C8CA15A5,S,64983QTA7,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20131001,,,20101108,110100,20101112,50000.00,110.039,1.436,,,,20101108,220451,1.00
93F966E9DAC272C1,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,110232,20101116,20000.00,98.871,,,,,20101108,220451,1.00
62B790257A3B3B91,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20101108,105800,20101112,50000.00,118.037,,,,,20101108,220451,1.00
2DDD48498B84E5FD,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101108,110329,20101112,45000.00,103.400,2.720,,,,20101108,220451,1.00
D51BDCCBF567C595,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,105900,20101117,25000.00,100.000,3.999,,,,20101108,220451,1.00
35F1A5278ABBD8B5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,110318,20101115,30000.00,105.558,7.120,,,,20101108,220451,1.00
B00B78D02D6F19EA,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,110338,20101116,50000.00,100.000,4.000,,,,20101108,220451,1.00
12CD4634B95263EA,P,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101108,110338,20101112,10000.00,103.571,1.259,,,,20101108,220451,1.00
C1F3FC2803A097A4,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101108,110340,20101112,50000.00,107.497,4.083,,,,20101108,220451,1.00
9D76B2ADEA88E8D3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,110307,20101112,25000.00,98.350,,,,,20101108,220451,1.00
08C732CCA8637890,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20101108,110043,20101110,10000.00,109.280,5.934,,,,20101108,220451,1.00
B9306445BA3551AD,S,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101108,110038,20101115,10000.00,110.750,3.409,,,,20101108,220451,1.00
0F3A1820F7329807,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20101108,110324,20101112,15000.00,117.940,3.313,,,,20101108,220451,1.00
98526A4B1A78AD7E,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,110338,20101116,50000.00,99.375,,,,,20101108,220451,1.00
3AFCBF7E9ECCBEBC,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101108,110331,20101112,100000.00,94.000,4.904,,,,20101108,220451,1.00
37F6958679BE7618,P,64972HPR7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20290115,,,20101108,110300,20101112,25000.00,105.000,4.268,,,,20101108,220451,1.00
0DD26BEC22F804D1,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101108,110339,20101112,10000.00,110.409,2.745,,,,20101108,220451,1.00
CC9D2627B49D5C03,D,551239H41,LYNCHBURG VA PUB IMPT,20010801,4.875,20310801,,,20101108,110338,20101112,10000.00,103.821,,,,,20101108,220451,1.00
28B17F1DB1730975,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101108,110340,20101109,50000.00,105.997,,,,,20101108,220451,1.00
4C0F3A069028E0F8,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101108,110331,20101112,100000.00,94.750,,,,,20101108,220451,1.00
3ECEB855A12183C0,D,120280MX7,BULLITT CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20101108,105500,20101112,25000.00,105.865,,,,,20101108,220451,1.00
7A62747786BEFA97,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101108,110337,20101112,10000.00,104.500,4.742,,,,20101108,220451,1.00
100D76B747EE3257,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101108,110344,20101112,100000.00,106.492,2.244,,,,20101108,220451,1.00
56AE44B815FD040B,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101108,110245,20101112,10000.00,110.467,,,,,20101108,220451,1.00
2E244578AF690B1A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101108,110353,20101112,10000.00,103.360,4.501,,,,20101108,220451,1.00
3D3C9CFB6541E834,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101108,110348,20101112,25000.00,99.940,5.004,,,,20101108,220451,1.00
1EA5EF922C235FDD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,110348,20101112,125000.00,101.750,4.673,,,,20101108,220451,1.00
90CD7DB9F51DF172,P,692154DW4,OYSTER BAY-EAST NORWICH N Y ,20030201,4.250,20180201,,,20101108,110348,20101112,10000.00,101.000,3.402,,,,20101108,220451,1.00
D2F97FF81F3CB168,D,64983QTA7,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20131001,,,20101108,110117,20101112,50000.00,109.339,,,,,20101108,220451,1.00
61B9C7953A169C8B,D,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101108,110122,20101112,50000.00,108.375,,,,,20101108,220451,1.00
84355B3EED622606,P,591852KN7,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20160301,,,20101108,110256,20101110,1000000.00,118.522,1.370,,,,20101108,220451,1.00
1D6D5E2D6A4451FE,S,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101108,110339,20101112,50000.00,106.274,2.271,,,,20101108,220451,1.00
15DA45F2246F2133,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101108,110342,20101112,50000.00,98.869,4.075,,,,20101108,220451,1.00
A866EC7DBCEDD3AC,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101108,110357,20101112,25000.00,107.534,4.024,,,,20101108,220451,1.00
F5AB406F4EF57472,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101108,105725,20101112,25000.00,117.132,1.250,,,,20101108,220451,1.00
2A5CE93847D2F8D6,S,179027VB0,CLACKAMAS CNTY ORE HOSP FAC REF-ROBISON JEWISH HOME DBA ,20051201,5.500,20151001,,,20101108,110303,20101112,195000.00,112.171,2.816,,,,20101108,220451,1.00
814401E744D91225,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,110158,20101112,250000.00,97.125,,,,,20101108,220451,1.00
9ADE6B0F44D2AF76,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101108,105200,20101123,150000.00,99.800,,,,,20101108,220451,1.00
3C4731FDB3675932,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101108,110357,20101112,25000.00,105.534,,,,,20101108,220451,1.00
BC7DF2A89788002D,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101108,110259,20101112,35000.00,99.305,,,,,20101108,220451,1.00
8BFDDD5B069C593E,P,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20101108,110358,20101112,20000.00,101.963,3.167,,,,20101108,220451,1.00
BF8D7096BF1B9E05,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101108,103720,20101112,50000.00,98.671,4.120,,,,20101108,220451,1.00
4E6A5A8252B501C3,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101108,103720,20101112,25000.00,98.671,4.120,,,,20101108,220451,1.00
2AD3000B1F092758,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,110409,20101117,5000.00,101.750,4.272,,,,20101108,220451,1.00
B4778B3FA0F0B0D7,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101108,110247,20101112,10000.00,110.217,,,,,20101108,220451,1.00
E7881F2035F2D102,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,110354,20101118,1000000.00,97.782,5.400,,,,20101108,220451,1.00
89979CE11FB8DC53,D,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101108,110211,20101112,1000000.00,100.164,,,,,20101108,220451,1.00
328B1A92E732C4FB,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101108,110339,20101112,10000.00,110.609,,,,,20101108,220451,1.00
40B959DBDB3C9A8F,D,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101108,103723,20101112,75000.00,98.671,,,,,20101108,220451,1.00
37A6EDA1055968F7,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,110318,20101116,20000.00,98.621,,,,,20101108,220451,1.00
87CF2ADC4CF78C7B,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101108,110306,20101112,50000.00,104.301,,,,,20101108,220451,1.00
FFF31CA8AA62DFEB,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20101108,110305,20101112,50000.00,104.426,,,,,20101108,220451,1.00
D2C07F3CFCAFA809,D,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101108,110311,20101112,35000.00,106.146,,,,,20101108,220451,1.00
9E382DB51D8E83BA,D,087059LC3,BETHEL PARK PA SCH DIST ,20090615,4.625,20240801,,,20101108,110304,20101112,35000.00,106.396,,,,,20101108,220451,1.00
BC25792E71E62C95,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,110413,20101118,5000.00,102.500,5.857,,,,20101108,220451,1.00
6C9EF2472A7E7FC3,S,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101108,110412,20101123,25000.00,100.000,2.400,,,,20101108,220451,1.00
1125098DCC33EC58,D,859845BK4,STEUBEN CNTY IND EQUIP-SER A,20101118,1.500,20110715,Y,,20101108,110148,20101118,100000.00,99.826,,,,,20101108,220451,1.00
7EC87E189AB2460C,D,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101108,105900,20101112,50000.00,104.492,,,,,20101108,220451,1.00
3807A1258207C757,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101108,110416,20101112,25000.00,100.000,2.375,,,,20101108,220451,1.00
A19B1BAC22BA2696,S,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101108,110419,20101112,20000.00,113.023,2.339,,,,20101108,220451,1.00
5B50B031047C6FDE,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101108,105800,20101112,25000.00,120.569,2.138,,,,20101108,220451,1.00
7108811F372D0367,S,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101108,110350,20101108,420000.00,100.000,0.000,,,,20101108,220451,1.00
47FC75B0D61A9D00,D,48542KRA9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.375,20181101,,,20101108,110408,20101112,20000.00,111.422,,,,,20101108,220451,1.00
CF090BF3DD245DDF,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20101108,104914,20101108,1MM+,100.000,,,,,20101108,220451,1.00
554660CA74054288,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101108,105800,20101112,25000.00,120.750,,,,,20101108,220451,1.00
B5E2E8F739ABDC53,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101108,110321,20101112,25000.00,97.250,,,,,20101108,220451,1.00
281E9A86666B2046,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101108,110320,20101112,25000.00,97.500,,,,,20101108,220451,1.00
17B6259346A94005,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101108,110357,20101112,40000.00,108.569,3.200,,,,20101108,220451,1.00
7D4E0B18271A5F53,S,797669TT5,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20190701,,,20101108,105907,20101112,20000.00,117.608,2.700,,,,20101108,220451,1.00
7BA069494700D62F,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101108,110400,20101112,40000.00,108.569,,,,,20101108,220451,1.00
2EBEB6B4DB7DD4A3,S,68608R5Q2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.700,20130701,,,20101108,110422,20101112,15000.00,101.758,3.000,,,,20101108,220451,1.00
0B777878E74CD635,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101108,110402,20101112,25000.00,100.969,5.270,,,,20101108,220451,1.00
D45713522F9FC580,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101108,110402,20101108,1MM+,100.000,,,,,20101108,220451,1.00
502E35F6662DE51B,D,68608R5Q2,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.700,20130701,,,20101108,110422,20101112,15000.00,101.258,,,,,20101108,220451,1.00
A36825A3AD76E949,S,859128EW6,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20130215,,,20101108,110400,20101112,30000.00,97.667,1.048,,,,20101108,220451,1.00
64966832C8835C97,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101108,110231,20101116,150000.00,100.000,4.700,,,,20101108,220451,1.00
1E8DA49FF528CA63,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101108,110044,20101112,50000.00,93.848,5.200,,,,20101108,220451,1.00
125508668302A206,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101108,103647,20101112,100000.00,100.000,,,,,20101108,220451,1.00
F3EEC352AD1C673E,P,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101108,103540,20101112,100000.00,100.000,,,,,20101108,220451,1.00
6D120C4FC3097F06,S,20774HXM1,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20120701,,,20101108,110416,20101112,10000.00,100.110,3.944,,,,20101108,220451,1.00
07A4FA66ED5D6430,S,095242CH4,BLUE ASH OHIO ECONOMIC DEV REV VAR-URSULINE ACADEMY PROJ,20080602,,20310601,,,20101108,105838,20101108,200000.00,100.000,,,,,20101108,220451,1.00
75923019C5EDE9BF,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101108,110337,20101112,50000.00,104.774,,,,,20101108,220451,1.00
4690963835531D52,D,663345GT7,NORTH WILDWOOD N J GEN IMPT,20091201,3.250,20171101,,,20101108,110333,20101112,50000.00,104.899,,,,,20101108,220451,1.00
2A9ABF171DE0FD85,P,45188RH36,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.700,20150101,,,20101108,110439,20101112,5000.00,99.140,4.930,,,,20101108,220451,1.00
6A19C8F8FAA0ACC3,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101108,095608,20101108,1MM+,100.000,0.000,,,,20101108,220451,1.00
BBF4A028D2135751,P,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101108,110428,20101112,25000.00,93.039,5.500,,,,20101108,220451,1.00
54362E47A7A3BA3B,S,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101108,110428,20101112,100000.00,109.480,0.758,,,,20101108,220451,1.00
C10FEFEF511770D6,S,392205FE5,GREATER NANTICOKE PA AREA SCH ,20101123,2.000,20141015,Y,,20101108,105200,20101123,190000.00,101.693,1.550,,,,20101108,220451,1.00
49050564F083C527,S,621813NR1,MOUNT LEBANON PA REF-SER A,20101123,3.000,20140801,Y,,20101108,105100,20101123,30000.00,105.916,1.350,,,,20101108,220451,1.00
687AEB07EB2D85B7,S,621813PG3,MOUNT LEBANON PA REF-SER B,20101123,2.750,20201101,Y,,20101108,105400,20101123,45000.00,98.711,2.900,,,,20101108,220451,1.00
A481A8F62A163521,S,621813NV2,MOUNT LEBANON PA REF-SER A,20101123,2.375,20180801,Y,,20101108,105000,20101123,400000.00,99.625,2.429,,,,20101108,220451,1.00
E0D301DA7E59FACF,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,110445,20101209,35000.00,99.444,4.550,,,,20101108,220451,1.00
A1E0E10CC8B8C87E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,110417,20101112,5000.00,99.975,5.818,,,,20101108,220451,1.00
B61197D423919EF9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,110429,20101112,80000.00,101.525,4.246,,,,20101108,220451,1.00
18BC419EDF61E831,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101108,110431,20101112,15000.00,105.885,3.948,,,,20101108,220451,1.00
45C906FB7EC3CFC2,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,110441,20101112,10000.00,104.081,1.366,,,,20101108,220451,1.00
4AB5405C4C6450CD,S,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20101108,110436,20101112,50000.00,107.718,2.017,,,,20101108,220451,1.00
01345493E187CEC4,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101108,110419,20101112,15000.00,103.585,,,,,20101108,220451,1.00
24781A79C7AF5140,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101108,110439,20101112,30000.00,102.106,3.614,,,,20101108,220451,1.00
CE118217E7D4B085,S,18069FAV8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.500,20350101,,,20101108,110434,20101112,35000.00,99.995,4.500,,,,20101108,220451,1.00
B4113DBCA7946E43,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,110441,20101112,10000.00,104.331,,,,,20101108,220451,1.00
58688B15765212CE,D,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20101108,110439,20101112,30000.00,103.138,,,,,20101108,220451,1.00
C557254E9DD3F401,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,110354,20101118,1000000.00,97.782,,,,,20101108,220451,1.00
0BD2B409FB145A78,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101108,110400,20101112,350000.00,99.326,5.055,,,,20101108,220451,1.00
D3959A16602DC41D,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101108,110450,20101112,20000.00,107.304,3.894,,,,20101108,220451,1.00
61C46916CBA133F6,S,894389GX7,TRAVIS CNTY TEX MUN UTIL DIST SER A,20030701,4.625,20230901,,,20101108,110453,20101112,20000.00,101.000,3.346,,,,20101108,220451,1.00
8F277E376850B899,P,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20101108,110150,20101112,1MM+,111.379,3.039,,,,20101108,220451,1.00
715E8F6D4B492BFA,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101108,110335,20101112,20000.00,98.093,3.450,,,,20101108,220451,1.00
46D2C3A29036EF34,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101108,110346,20101112,10000.00,38.555,5.100,,,,20101108,220451,1.00
0F9205FAAC4C1A06,D,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20101108,110440,20101112,50000.00,107.118,,,,,20101108,220451,1.00
BB304E73227EC724,D,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101108,110432,20101112,100000.00,109.380,,,,,20101108,220451,1.00
D697D555F8395D3F,D,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20101108,110436,20101112,50000.00,107.118,,,,,20101108,220451,1.00
AEEBE764159E0897,S,61334UBC5,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,2.750,20170701,Y,,20101108,110447,20101208,10000.00,101.750,2.460,,,,20101108,220451,1.00
0DEADD15788F5178,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101108,110438,20101112,5000.00,104.000,5.134,,,,20101108,220451,1.00
8F2F0B4233C809C1,S,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101108,110000,20101112,25000.00,102.038,4.660,,,,20101108,220451,1.00
CAC365F41F60F079,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101108,110453,20101112,100000.00,25.521,6.388,,,,20101108,220451,1.00
5222C9140932597E,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101108,110459,20101112,5000.00,104.533,4.079,,,,20101108,220451,1.00
96ABDD7CB22F3B99,P,808877AC8,SCIOTO CNTY OHIO HEALTH CARE VAR-COUNSELING CTR INC PJ,20020627,,20170601,,,20101108,103813,20101112,105000.00,100.000,,,,,20101108,220451,1.00
66D8A3A5896DDDB6,S,808877AC8,SCIOTO CNTY OHIO HEALTH CARE VAR-COUNSELING CTR INC PJ,20020627,,20170601,,,20101108,105931,20101108,105000.00,100.000,,,,,20101108,220451,1.00
12B8D239B0B2B6F6,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101108,110459,20101112,5000.00,104.932,,,,,20101108,220451,1.00
F54A472DF62CC0A4,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101108,110500,20101115,10000.00,105.030,3.356,,,,20101108,220451,1.00
704E1056E621921C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,110509,20101112,35000.00,98.700,4.832,,,,20101108,220451,1.00
66D66BAEF4CF1456,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101108,110459,20101112,5000.00,98.987,5.080,,,,20101108,220451,1.00
50EC81D2E8D81236,P,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101108,110504,20101112,5000.00,101.819,4.677,,,,20101108,220451,1.00
AEB0E6AEC8A6D3B0,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101108,105603,20101112,25000.00,99.000,3.080,,,,20101108,220451,1.00
F3ECDA273282A8D9,S,796844JJ8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20240901,Y,,20101108,110459,20101118,10000.00,99.755,5.024,,,,20101108,220451,1.00
D6A032E7461A0594,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101108,105603,20101112,25000.00,96.909,,,,,20101108,220451,1.00
7A877EE5A01EF14E,S,621813PA6,MOUNT LEBANON PA REF-SER B,20101123,3.000,20141101,Y,,20101108,110000,20101123,65000.00,106.308,1.350,,,,20101108,220451,1.00
6B41075866FD0A68,S,212588FW2,CONWAY ARK INDL DEV REV INTERSTATE GROUP LLC PROJ,20030501,5.000,20180501,,,20101108,110500,20101112,35000.00,100.000,4.896,,,,20101108,220451,1.00
1B4FB8BBD8F235A7,P,64711MB30,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20160615,,,20101108,110510,20101112,10000.00,108.379,3.031,,,,20101108,220451,1.00
402823DC37459C61,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101108,110512,20101122,25000.00,108.729,3.662,,,,20101108,220451,1.00
18E52AF5118783BE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,110518,20101201,15000.00,102.250,6.167,,,,20101108,220451,1.00
5C7449094AAFEC3A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,110506,20101112,5000.00,99.996,3.500,,,,20101108,220451,1.00
F2D3084D810DDDA6,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20101108,110512,20101112,80000.00,108.497,0.730,,,,20101108,220451,1.00
327BEBCA954E94AC,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101108,110347,20101115,55000.00,97.206,4.450,,,,20101108,220451,1.00
EA037566B51205B6,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101108,110350,20101112,55000.00,91.750,5.099,,,,20101108,220451,1.00
F7CCE49E38834347,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,110406,20101118,30000.00,101.001,5.184,,,,20101108,220451,1.00
76DA6B1680D79B9C,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,110411,20101112,25000.00,100.600,5.761,,,,20101108,220451,1.00
D9573E3B505769B7,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101108,110437,20101112,30000.00,116.000,3.300,,,,20101108,220451,1.00
4E8F34BF95CDC86E,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101108,110455,20101112,1MM+,108.843,0.400,,,,20101108,220451,1.00
C12AB4BD22F9F8C3,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20101108,104747,20101108,1MM+,100.000,,,,,20101108,220451,1.00
8D0DBCB016A46146,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20101108,110515,20101112,25000.00,100.284,4.450,,,,20101108,220451,1.00
C47D8960380510E3,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101108,110403,20101112,25000.00,100.969,,,,,20101108,220451,1.00
9F16B540E78C0819,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20101108,110100,20101112,10000.00,100.875,,,,,20101108,220451,1.00
60A01CD42897D35B,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101108,110420,20101112,175000.00,108.500,,,,,20101108,220451,1.00
C01D2E0B987601E9,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101108,102843,20101110,250000.00,99.500,,,,,20101108,220451,1.00
AEDCBB45FA9ACE7B,S,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20101108,110519,20101112,30000.00,113.896,2.539,,,,20101108,220451,1.00
3D8BEC68914DB8C2,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,110521,20101202,10000.00,100.000,2.500,,,,20101108,220451,1.00
E8A4F1AD8C8AC12C,D,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20101108,110507,20101112,30000.00,112.620,,,,,20101108,220451,1.00
2A205A3DDFD43EEF,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,110521,20101202,10000.00,99.000,,,,,20101108,220451,1.00
D0681E685EBAE22A,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,110425,20101112,60000.00,106.400,,,,,20101108,220451,1.00
DFC7E4D47A04AD80,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,110528,20101112,10000.00,102.250,6.431,,,,20101108,220451,1.00
AB5A17ADA3A21BAD,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101108,110529,20101112,5000.00,100.000,4.499,,,,20101108,220451,1.00
2B921B3428E17AB1,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,110515,20101117,40000.00,100.625,3.925,,,,20101108,220451,1.00
3AC1EAEB650CD990,S,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101108,110517,20101112,100000.00,106.205,0.965,,,,20101108,220451,1.00
8E14CC629524C22F,S,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20101108,110527,20101115,15000.00,100.000,3.999,,,,20101108,220451,1.00
8F9445FCECDA66EF,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101108,110530,20101112,100000.00,94.909,5.000,,,,20101108,220451,1.00
E2F3F5414A45148D,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20101108,110527,20101109,45000.00,110.625,0.800,,,,20101108,220451,1.00
DC0129CEC40EA5D2,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,110532,20101117,5000.00,101.150,4.128,,,,20101108,220451,1.00
CF2B28B2E1E1ADD9,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101108,110534,20101110,10000.00,99.100,5.313,,,,20101108,220451,1.00
8164B2597C688390,D,544389H85,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.500,20170701,,,20101108,105151,20101112,100000.00,106.500,,,,,20101108,220451,1.00
720EA5EC9A0C44EF,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20101108,110500,20101112,50000.00,102.933,0.500,,,,20101108,220451,1.00
6C03B3B5B24BF50D,S,097464RP8,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20140401,,,20101108,110500,20101112,70000.00,112.393,1.250,,,,20101108,220451,1.00
18BAA5FC74611AF7,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101108,110531,20101112,15000.00,100.160,2.803,,,,20101108,220451,1.00
48C477BB0AE641D3,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101108,110443,20101112,45000.00,38.555,5.100,,,,20101108,220451,1.00
C16C66F6F6956EEE,S,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20101108,110532,20101112,50000.00,94.909,5.000,,,,20101108,220451,1.00
ABF87CF006CE249D,D,64711MB30,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20160615,,,20101108,110510,20101112,10000.00,108.579,,,,,20101108,220451,1.00
0EA1AAD2AA1F222C,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101108,110531,20101112,15000.00,100.060,,,,,20101108,220451,1.00
FB13FF3E82406A49,D,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20101108,110259,20101112,35000.00,99.055,,,,,20101108,220451,1.00
2FFDBD1A4A5D490B,S,657740DL7,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,3.800,20140501,,,20101108,110526,20101112,15000.00,107.500,1.570,,,,20101108,220451,1.00
77DDA1D09AB9A5FD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,110533,20101112,50000.00,81.547,6.697,,,,20101108,220451,1.00
670C002846D5F4B8,P,684609PZ7,ORANGE CNTY N C PUB IMPT,20030401,4.000,20180301,,,20101108,110538,20101112,15000.00,104.525,1.979,,,,20101108,220451,1.00
1A1F1AC86DF63E8A,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101108,110524,20101112,10000.00,107.431,0.623,,,,20101108,220451,1.00
E059B6AA79A545BB,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101108,095629,20101108,1MM+,100.000,0.000,,,,20101108,220451,1.00
FF6851FDAFFBACF1,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101108,110534,20101112,5000.00,99.700,5.033,,,,20101108,220451,1.00
75AFFBCC79DBBA0B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101108,110535,20101112,40000.00,93.700,7.181,,,,20101108,220451,1.00
6C0DD52A3976935C,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101108,110538,20101201,35000.00,102.474,4.397,,,,20101108,220451,1.00
00646D3AC3A5D847,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101108,110536,20101116,10000.00,95.345,5.109,,,,20101108,220451,1.00
CCDCC23EAC09579A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,110533,20101112,50000.00,79.949,,,,,20101108,220451,1.00
CAF9ABA67E6E9002,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20101108,110524,20101112,5000.00,99.500,,,,,20101108,220451,1.00
65E04A9A664203DA,D,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20101108,110517,20101112,100000.00,106.105,,,,,20101108,220451,1.00
8F1B32185168C6AD,D,806643DL3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.250,20260201,,,20101108,110543,20101112,20000.00,97.333,,,,,20101108,220451,1.00
443F8A26C92263F4,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101108,110500,20101112,25000.00,100.000,3.500,,,,20101108,220451,1.00
E1D35774BA4C6BC8,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101108,110430,20101108,1000000.00,100.000,0.000,,,,20101108,220451,1.00
ED8C58A5D94F1D80,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,110512,20101112,35000.00,73.000,7.196,,,,20101108,220451,1.00
B5F69D4C69CA1A42,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101108,110544,20101112,5000.00,95.750,,,,,20101108,220451,1.00
67B5EA1F33D3FA8B,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101108,110500,20101112,5000.00,112.122,3.136,,,,20101108,220451,1.00
11F074E59AC64785,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101108,110550,20101118,715000.00,103.349,,P,,,20101108,220451,1.00
2985C80AC9689F27,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101108,110603,20101112,30000.00,108.200,3.831,,,,20101108,220451,1.00
2982708C23E59101,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101108,110518,20101112,50000.00,100.100,6.111,,,,20101108,220451,1.00
457C8D0E410F8296,S,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20101108,110544,20101112,5000.00,96.946,4.484,,,,20101108,220451,1.00
0BC9FB383C8D9028,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,110520,20101112,25000.00,94.750,7.140,,,,20101108,220451,1.00
557695288462A651,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101108,110558,20101112,15000.00,109.474,,,,,20101108,220451,1.00
98A4BDAFFD2908C4,S,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20101108,110600,20101112,50000.00,106.998,1.956,,,,20101108,220451,1.00
642041EDC7A93060,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101108,110610,20101112,5000.00,93.278,4.956,,,,20101108,220451,1.00
9DC48F5CA9A7D9AC,D,20774HXM1,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20120701,,,20101108,110416,20101112,10000.00,100.000,,,,,20101108,220451,1.00
A84DC695139CB113,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,110612,20101201,10000.00,102.250,6.167,,,,20101108,220451,1.00
2859A4ED7182478D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,110434,20101112,250000.00,101.055,,S,,,20101108,220451,1.00
37ACE884CC90BE66,S,473138FC4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.300,20180301,Y,,20101108,110515,20101215,250000.00,100.800,2.100,,,,20101108,220451,1.00
93D64F337DFD3616,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101108,110610,20101112,5000.00,102.829,4.517,,,,20101108,220451,1.00
EDD51C16F1074DE9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,110610,20101112,5000.00,100.050,5.809,,,,20101108,220451,1.00
2E68702F0A5339F1,P,88276PCE4,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,5.250,20200815,,,20101108,110311,20101110,15000.00,100.450,5.187,,,,20101108,220451,1.00
1FC31B5B3C5F561E,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101108,110610,20101112,50000.00,101.451,5.159,,,,20101108,220451,1.00
A9E5E2050ADBF059,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101108,110613,20101112,50000.00,100.621,2.066,,,,20101108,220451,1.00
E6199236410FE83F,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101108,110300,20101112,500000.00,97.500,,,,,20101108,220451,1.00
40FD16EDBFFC666A,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101108,110604,20101112,5000.00,104.000,,,,,20101108,220451,1.00
DFD615E1379D9ED2,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101108,110619,20101112,10000.00,102.140,4.101,,,,20101108,220451,1.00
E0169CA09EC6101E,S,45188RH36,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.700,20150101,,,20101108,110621,20101112,5000.00,100.000,4.620,,,,20101108,220451,1.00
402902D8CF70E90F,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101108,110604,20101112,250000.00,103.809,1.526,,,,20101108,220451,1.00
B4AC33B407CA1D72,D,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20101108,105946,20101112,35000.00,97.750,,,,,20101108,220451,1.00
6BC76F304A1571B3,S,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101108,110616,20101112,50000.00,90.283,2.300,,,,20101108,220451,1.00
0B0D84A6AE95475C,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,110609,20101117,40000.00,100.000,5.921,,,,20101108,220451,1.00
C9465291FE85D185,S,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20101108,110611,20101112,25000.00,101.335,0.501,,,,20101108,220451,1.00
43E411A82532B9AF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,110533,20101112,50000.00,79.750,,,,,20101108,220451,1.00
ECC6BE043807B9FF,D,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101108,110348,20101116,140000.00,103.083,,,,,20101108,220451,1.00
308480C329C090D4,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,110600,20101117,40000.00,100.000,,,,,20101108,220451,1.00
14D31D7E9C259C7A,S,575898CE9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20270701,,,20101108,110629,20101201,25000.00,103.000,4.468,,,,20101108,220451,1.00
B19060BA977D2A5F,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101108,110455,20101112,1MM+,108.843,,,,,20101108,220451,1.00
472A7F40099A6EB6,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,110625,20101117,25000.00,100.625,3.925,,,,20101108,220451,1.00
3D7CC94FCC5D3C38,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,110627,20101112,25000.00,101.500,4.306,,,,20101108,220451,1.00
8E0A343E0B40CC1B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,110635,20101112,15000.00,78.174,7.046,,,,20101108,220451,1.00
C9981CA75DFC870C,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,110400,20101112,60000.00,107.200,2.653,,,,20101108,220451,1.00
7E83DF8DAE5153DC,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101108,110634,20101112,40000.00,99.495,4.535,,,,20101108,220451,1.00
19E21DCF7469FCD9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101108,110627,20101112,50000.00,100.100,6.111,,,,20101108,220451,1.00
689C28AB6195CE2B,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101108,110458,20101112,25000.00,77.500,,,,,20101108,220451,1.00
DE511BF7C550D3CF,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101108,110448,20101112,25000.00,76.000,,,,,20101108,220451,1.00
50CFECF5D79C92C5,S,19648ACZ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20190901,,,20101108,110642,20101112,5000.00,111.420,2.850,,,,20101108,220451,1.00
C601FCB3D11525AF,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20101108,110648,20101112,25000.00,101.894,4.750,,,,20101108,220451,1.00
A536E210BCEB00CE,D,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101108,105800,20101118,40000.00,100.076,,,,,20101108,220451,1.00
23100EEFD14C44A6,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,110636,20101116,25000.00,101.110,,,,,20101108,220451,1.00
882623029D02ABA6,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,110547,20101112,100000.00,98.001,,,,,20101108,220451,1.00
36DABDE1239C748D,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101108,110656,20101207,15000.00,95.345,5.109,,,,20101108,220451,1.00
408BD09F9C7C1020,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,110425,20101112,60000.00,106.500,,,,,20101108,220451,1.00
D07C29802200E96F,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,110651,20101130,10000.00,103.000,4.603,,,,20101108,220451,1.00
C44B23847D4761F9,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101108,110654,20101112,15000.00,102.140,4.101,,,,20101108,220451,1.00
A0045319B92B0D42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,110655,20101112,10000.00,104.793,6.940,,,,20101108,220451,1.00
43C9B5B54787DB35,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101108,110647,20101112,150000.00,88.280,,,,,20101108,220451,1.00
D065F18E47AF7E8C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,110700,20101112,10000.00,102.250,6.431,,,,20101108,220451,1.00
1297A1A47A403FAA,P,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101108,110647,20101112,150000.00,87.839,2.124,,,,20101108,220451,1.00
EAEB01E5D9372FB2,P,82519PAM8,SHORELINE WASH ,20061213,4.000,20181201,,,20101108,110651,20101112,100000.00,106.305,2.858,,,,20101108,220451,1.00
3DA3AC6A8A6B177A,D,82519PAM8,SHORELINE WASH ,20061213,4.000,20181201,,,20101108,110651,20101112,100000.00,106.805,,,,,20101108,220451,1.00
ECDDEF47D2D89F44,P,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20101108,110652,20101112,50000.00,104.242,3.603,,,,20101108,220451,1.00
024436D001583B2F,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101108,110702,20101112,30000.00,98.010,4.665,,,,20101108,220451,1.00
5896273EAECA635B,D,508336CY8,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20221130,,,20101108,110652,20101112,50000.00,104.742,,,,,20101108,220451,1.00
62AE7340C705FE33,P,736679RW3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20240601,,,20101108,110653,20101112,100000.00,105.511,3.658,,,,20101108,220451,1.00
6E7B54476A8A9AF4,P,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101108,110655,20101112,200000.00,101.053,3.942,,,,20101108,220451,1.00
EAFFED6CF4AFB795,P,377298WW0,GLASTONBURY CONN SER A,20090415,4.000,20240415,,,20101108,110656,20101112,100000.00,104.201,3.356,,,,20101108,220451,1.00
30BA527C69C0BDE4,P,630191NF7,NANTUCKET MASS ,20041001,3.600,20171001,,,20101108,110657,20101112,100000.00,105.282,2.175,,,,20101108,220451,1.00
2E447D21657749BC,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101108,110659,20101112,10000.00,102.000,4.989,,,,20101108,220451,1.00
12D3D8602102C47E,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101108,110659,20101112,175000.00,82.769,4.734,,,,20101108,220451,1.00
257C0812D4D74F36,D,736679RW3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20240601,,,20101108,110653,20101112,100000.00,106.011,,,,,20101108,220451,1.00
8FABB21658AD61D3,D,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20101108,110655,20101112,200000.00,101.553,,,,,20101108,220451,1.00
6139A1F8BE2BE858,D,377298WW0,GLASTONBURY CONN SER A,20090415,4.000,20240415,,,20101108,110656,20101112,100000.00,104.701,,,,,20101108,220451,1.00
BE98EC8E89E1876A,D,630191NF7,NANTUCKET MASS ,20041001,3.600,20171001,,,20101108,110657,20101112,100000.00,105.782,,,,,20101108,220451,1.00
B744E9DB46878B53,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101108,110659,20101112,10000.00,100.000,,,,,20101108,220451,1.00
08F20BC5E706D57A,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101108,110659,20101112,175000.00,83.184,,,,,20101108,220451,1.00
21B5631638C88FD0,P,315221AR2,FERNLEY NEV WTR & SWR,20070328,4.125,20240201,,,20101108,110700,20101112,20000.00,99.500,4.174,,,,20101108,220451,1.00
B84A8F08EEF45782,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,110651,20101112,5000.00,99.996,3.500,,,,20101108,220451,1.00
306BB1F0416E4253,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101108,110654,20101112,15000.00,99.750,3.768,,,,20101108,220451,1.00
C172887273B29FED,S,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101108,110658,20101112,25000.00,105.477,3.175,,,,20101108,220451,1.00
361B76699D551A0D,S,197270JL6,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,4.500,20340801,,,20101108,110659,20101112,40000.00,102.390,3.568,,,,20101108,220451,1.00
BE17E790C11B563E,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101108,110000,20101112,50000.00,105.374,,,,,20101108,220451,1.00
51AA6DD7218EE6B2,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,110644,20101112,25000.00,100.600,5.761,,,,20101108,220451,1.00
4E225E28795E44D2,S,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101108,110704,20101112,300000.00,56.058,5.000,,,,20101108,220451,1.00
586AAF6543319B66,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101108,110707,20101112,25000.00,102.841,4.499,,,,20101108,220451,1.00
E609AA46FD6748C7,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,110659,20101116,120000.00,87.381,6.141,,,,20101108,220451,1.00
84BE9300D3890D78,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20101108,110453,20101112,75000.00,102.399,5.550,,,,20101108,220451,1.00
1A040153EA0E0A8E,P,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101108,110600,20101112,500000.00,110.408,2.135,,,,20101108,220451,1.00
0F698F5EA56B17FD,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101108,110645,20101112,10000.00,67.927,3.327,,,,20101108,220451,1.00
7C2C5F6CCF3ECDE9,D,697511BG7,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20220801,Y,,20101108,110704,20101112,300000.00,55.058,,,,,20101108,220451,1.00
8E31362C3924F28F,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101108,110707,20101112,25000.00,100.841,,,,,20101108,220451,1.00
71BABA3F9F89C006,S,13063AQJ6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20140201,,,20101108,110646,20101112,5000.00,100.500,-1.392,,,,20101108,220451,1.00
D61148E6EC59E4DA,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101108,110000,20101112,15000.00,102.419,,,,,20101108,220451,1.00
32B3F42402227149,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,110640,20101112,25000.00,97.250,,,,,20101108,220451,1.00
059F7B86C9D7513A,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101108,110642,20101112,10000.00,67.827,,,,,20101108,220451,1.00
333BBB02696C305B,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101108,110711,20101112,20000.00,98.325,5.130,,,,20101108,220451,1.00
1E5E504572DD65B3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,110712,20101112,20000.00,102.250,6.431,,,,20101108,220451,1.00
8D05B5FDDC23A2D6,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,110713,20101112,5000.00,99.979,4.751,,,,20101108,220451,1.00
14925BE7D962463F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,110714,20101117,10000.00,101.750,4.272,,,,20101108,220451,1.00
CFFBF49AF91306E4,S,489645MZ1,KENNETT PA CONS SCH DIST ,20051115,4.100,20180215,,,20101108,110714,20101112,10000.00,107.816,2.504,,,,20101108,220451,1.00
8CE89E4456E68A3B,S,88276PCE4,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,5.250,20200815,,,20101108,110425,20101110,15000.00,101.250,5.078,,,,20101108,220451,1.00
368A4A46AC4B856F,P,250467AG2,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,3.375,20140501,,,20101108,110655,20101112,5000.00,96.509,4.472,,,,20101108,220451,1.00
45D09B198450AD77,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101108,110717,20101112,50000.00,99.495,4.534,,,,20101108,220451,1.00
C40587D62E7BDCF6,P,65820YCY0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.500,20151001,,,20101108,110717,20101112,15000.00,101.156,4.174,,,,20101108,220451,1.00
14917A7EF56445D3,D,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20101108,110633,20101112,250000.00,121.718,,,,,20101108,220451,1.00
8948133B10AB630E,P,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101108,110700,20101112,250000.00,102.198,1.002,,,,20101108,220451,1.00
BB2DECAD45FED989,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,110723,20101112,20000.00,102.250,6.530,,,,20101108,220451,1.00
07D2581B2F05C3D2,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101108,110726,20101118,10000.00,99.500,3.307,,,,20101108,220451,1.00
E8503695AC16242F,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101108,110727,20101112,10000.00,102.630,6.650,,,,20101108,220451,1.00
C6471B6EE0D2871E,P,363334J53,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20150815,,,20101108,110723,20101112,10000.00,111.109,2.156,,,,20101108,220451,1.00
02BD2BD83360F8AC,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,110719,20101115,10000.00,99.500,4.037,,,,20101108,220451,1.00
102A1AE8C6958C2E,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20101108,110138,20101112,50000.00,105.624,4.100,,,,20101108,220451,1.00
2B98E26FA6C4DC3D,S,014393QY1,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20160215,Y,,20101108,110514,20101117,55000.00,109.908,2.000,,,,20101108,220451,1.00
150BBF449699A45D,S,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101108,110723,20101123,20000.00,98.675,3.362,,,,20101108,220451,1.00
DBFFEC971EA6C284,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101108,110719,20101112,25000.00,110.050,3.393,,,,20101108,220451,1.00
890D2C72CDCC1789,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,110719,20101112,25000.00,103.804,7.022,,,,20101108,220451,1.00
84D9F1786AAF0A3F,S,64469NAB5,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.134,20210901,Y,,20101108,090100,20101118,1MM+,100.000,4.133,,,,20101108,220451,1.00
B65191FD98600432,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101108,110719,20101112,25000.00,108.175,,,,,20101108,220451,1.00
DF12D5D77D465BEC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,110719,20101112,25000.00,102.804,,,,,20101108,220451,1.00
DF18D06ACA153921,D,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101108,110631,20101112,25000.00,105.287,,,,,20101108,220451,1.00
F6F2FE8B93268B52,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101108,110736,20101112,25000.00,100.000,4.999,,,,20101108,220451,1.00
52D4D9E8D4405AE0,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101108,110450,20101112,130000.00,107.868,2.050,,,,20101108,220451,1.00
1D7B337364CB884E,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,110706,20101112,20000.00,101.000,4.979,,,,20101108,220451,1.00
FDF83E55584F70F4,S,83755VLS1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20111101,,,20101108,110400,20101112,30000.00,103.349,1.507,,,,20101108,220451,1.00
018CC2AEA4F1E623,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101108,110400,20101112,110000.00,105.402,2.000,,,,20101108,220451,1.00
0A48CB581C2BE35C,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20101108,110305,20101112,130000.00,107.868,,,,,20101108,220451,1.00
05C8C2BCE7846B2A,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,110706,20101112,20000.00,100.750,,,,,20101108,220451,1.00
A5694957A96C259C,D,363334J53,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20150815,,,20101108,110723,20101112,10000.00,111.309,,,,,20101108,220451,1.00
59F5255BEFD00A0A,D,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101108,110723,20101123,20000.00,98.225,,,,Y,20101108,220451,1.00
CA15C52E154EC8D3,P,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101108,110740,20101112,10000.00,99.890,4.700,,,,20101108,220451,1.00
08F22DC60678C6B0,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101108,110647,20101108,1MM+,100.000,0.000,,,,20101108,220451,1.00
5362EE1A68129024,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101108,110658,20101108,1MM+,100.000,0.000,,,,20101108,220451,1.00
AF8818CD57AE1969,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101108,110731,20101112,20000.00,108.768,3.915,,,,20101108,220451,1.00
46F4F5265F6F9FD8,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101108,110724,20101112,20000.00,108.667,,,,,20101108,220451,1.00
1ECCEFCABF0F471F,S,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101108,110643,20101112,110000.00,110.703,1.000,,,,20101108,220451,1.00
7A604464365752DB,P,59656NDF6,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20140615,,,20101108,110700,20101112,500000.00,112.691,1.367,,,,20101108,220451,1.00
A1D16F609B38DA8D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,110746,20101112,20000.00,101.416,7.018,,,,20101108,220451,1.00
2190C6A2D17408DC,S,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20101108,110739,20101112,10000.00,106.983,2.118,,,,20101108,220451,1.00
9135CF5575C8ABEB,S,212218LB5,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20141001,,,20101108,110708,20101112,50000.00,106.056,1.000,,,,20101108,220451,1.00
08B7DD6CBCDDE8BB,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101108,110500,20101112,10000.00,99.000,,,,,20101108,220451,1.00
7A7BD1409F90BFDB,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,110752,20101123,10000.00,100.687,3.915,,,,20101108,220451,1.00
883725E21EB6FF55,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,110754,20101112,25000.00,97.042,1.673,,,,20101108,220451,1.00
29B4307B441E782D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,110653,20101112,25000.00,99.681,5.539,,,,20101108,220451,1.00
7D6F41FC1D462F2B,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20101108,110747,20101112,15000.00,101.884,4.000,,,,20101108,220451,1.00
DFA3A91E4D68920D,P,692020TU4,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20330801,,,20101108,110700,20101112,5000.00,101.000,4.702,,,,20101108,220451,1.00
094EC6BBDB63C04A,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20101108,110500,20101112,290000.00,99.250,,,,,20101108,220451,1.00
5F2F51E702D895D6,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,110754,20101112,25000.00,96.792,,,,,20101108,220451,1.00
8060843A0BFDD16A,D,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101108,110653,20101112,25000.00,102.852,,,,,20101108,220451,1.00
A1F58BFE5D1FA427,D,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101108,110652,20101112,25000.00,103.102,,,,,20101108,220451,1.00
60814D1B2261486F,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20101108,110638,20101115,25000.00,105.500,4.045,,,,20101108,220451,1.00
26DFA688EE3E5CE6,S,863370QU9,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20211201,,,20101108,110748,20101112,50000.00,106.625,2.802,,,,20101108,220451,1.00
DF8492508F338E16,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,110752,20101112,50000.00,102.650,3.756,,,,20101108,220451,1.00
E82B0EC76642804A,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101108,110612,20101112,5000.00,102.629,4.550,,,,20101108,220451,1.00
1402D8CDA4F74328,S,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20101108,110800,20101112,100000.00,108.882,2.336,,,,20101108,220451,1.00
B3AE03E009CCF8DA,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101108,110757,20101112,100000.00,110.094,,,,,20101108,220451,1.00
0FAF16E7CCF9C421,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,110800,20101112,15000.00,102.409,5.497,,,,20101108,220451,1.00
FEEAAC31C152B4E1,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101108,110735,20101112,175000.00,108.440,,,,,20101108,220451,1.00
237E432EE05EF39F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,110603,20101112,1000000.00,102.810,,,,,20101108,220451,1.00
38246ED8D7FBCF92,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101108,110758,20101112,10000.00,102.650,4.046,,,,20101108,220451,1.00
965BAC3111C51518,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,110759,20101112,20000.00,102.250,6.431,,,,20101108,220451,1.00
66AB7CDDC253288B,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101108,110759,20101112,5000.00,98.670,5.481,,,,20101108,220451,1.00
7E7CC80B4E0756A3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,110801,20101112,5000.00,100.720,4.904,,,,20101108,220451,1.00
857EF28BC238EAD6,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101108,110804,20101112,20000.00,100.000,5.268,,,,20101108,220451,1.00
892F9DD12D289DFE,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101108,110800,20101112,10000.00,108.403,3.892,,,,20101108,220451,1.00
2C1475E669694C44,S,917434BX9,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.900,20150701,,,20101108,110805,20101112,100000.00,101.000,1.675,,,,20101108,220451,1.00
C20493FDC786B339,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101108,110807,20101112,10000.00,107.474,3.250,,,,20101108,220451,1.00
24CF6CE65959C95A,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101108,110809,20101112,25000.00,99.812,5.145,,,,20101108,220451,1.00
648264FE41A94394,S,402175TX1,GULF BREEZE FLA REV LOC GOVT LN-J-TENDER 12/01/19,19851230,4.500,20201201,,,20101108,110755,20101112,65000.00,103.764,4.040,,,,20101108,220451,1.00
25A249946326DD99,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20101108,110809,20101112,50000.00,105.847,4.019,,,,20101108,220451,1.00
5BD0EE6E908F0847,D,917434BX9,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,1.900,20150701,,,20101108,110805,20101112,100000.00,99.875,,,,,20101108,220451,1.00
D20210E99063DCDE,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20101108,110807,20101112,10000.00,105.598,,,,,20101108,220451,1.00
CB0707695778B95C,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101108,110809,20101112,25000.00,98.062,,,,,20101108,220451,1.00
C0D2292458B9FA34,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,110750,20101112,20000.00,101.216,,,,,20101108,220451,1.00
7B1FD96A1C4D3C76,D,12726YAG8,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20170301,Y,,20101108,110200,20101209,250000.00,104.726,,,,,20101108,220451,1.00
A90DD184E1719541,P,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101108,110700,20101112,250000.00,112.162,2.130,,,,20101108,220451,1.00
49C8E88FB4983C89,P,521838QZ8,LEANDER TEX REF,20070201,3.700,20120815,,,20101108,110807,20101110,10000.00,102.585,2.196,,,,20101108,220451,1.00
020D11520750E4FF,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101108,110809,20101112,25000.00,96.446,4.500,,,,20101108,220451,1.00
CA82E305F0E67897,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101108,110809,20101112,10000.00,101.220,4.566,,,,20101108,220451,1.00
418F62856071919F,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,110810,20101209,30000.00,99.710,4.625,,,,20101108,220451,1.00
1ED30A87628E7034,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101108,110813,20101112,20000.00,105.500,4.249,,,,20101108,220451,1.00
879F00AE224721E3,S,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101108,110806,20101117,30000.00,101.039,3.472,,,,20101108,220451,1.00
6BDD0C437C735313,S,170698BJ2,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,4.000,20200801,,,20101108,110808,20101112,10000.00,103.000,3.494,,,,20101108,220451,1.00
796FA004D27A6BAD,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101108,110721,20101112,5000.00,100.000,5.000,,,,20101108,220451,1.00
0C60D4FE906A8BC2,S,841216TF1,SOUTHAVEN MISS REF,20101130,2.000,20121101,Y,,20101108,110000,20101130,200000.00,102.184,0.850,,,Y,20101108,220451,1.00
A522C6EDD66E4429,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20101108,110803,20101112,50000.00,101.466,3.155,,,,20101108,220451,1.00
FF2CA5246DE138C5,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20101108,110504,20101108,1MM+,100.000,,,,,20101108,220451,1.00
2C5ED8A07A48D1A5,S,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20101108,110800,20101112,10000.00,105.828,1.418,,,,20101108,220451,1.00
293C79DC6DF8F1BD,S,592481AY1,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20200501,,,20101108,110800,20101112,20000.00,108.899,2.316,,,,20101108,220451,1.00
657B7CAC9C2D3CB1,P,679252BG0,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.800,20271001,,,20101108,110800,20101112,15000.00,104.125,1.230,,,,20101108,220451,1.00
34D32F5BCF5ED3A9,P,77158PAL6,ROCHESTER MINN ELEC UTIL REV ,20001201,4.750,20111201,,,20101108,110800,20101112,15000.00,100.000,4.651,,,,20101108,220451,1.00
CBB1632D22666DB5,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101108,110800,20101108,10000.00,105.250,2.766,,,,20101108,220451,1.00
6242F93E69E0D205,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101108,105800,20101112,25000.00,98.870,5.725,,,,20101108,220451,1.00
A5B2E1C4E4CD7622,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101108,110800,20101112,10000.00,106.277,,,,,20101108,220451,1.00
D2DB1E4920160FAC,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101108,110814,20101112,20000.00,100.980,4.328,,,,20101108,220451,1.00
DD2D7E341B1AFD0C,D,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101108,110740,20101112,10000.00,100.090,,,,,20101108,220451,1.00
5861991B52A44A13,P,59455RTR7,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20171001,,,20101108,110659,20101112,50000.00,102.828,2.011,,,,20101108,220451,1.00
D7D1212B549A04B7,D,014393QY1,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,4.000,20160215,Y,,20101108,110032,20101117,55000.00,108.908,,,,,20101108,220451,1.00
AD2D8FE2C1D07702,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,110658,20101112,300000.00,100.990,,P,,,20101108,220451,1.00
818CD85A1DC7398A,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101108,110557,20101112,200000.00,102.096,,P,,,20101108,220451,1.00
BD59B1E2C4A9BBFC,D,736679RW3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20240601,,,20101108,110719,20101112,100000.00,106.011,,,,,20101108,220451,1.00
ED393C7662781AC6,D,377298WW0,GLASTONBURY CONN SER A,20090415,4.000,20240415,,,20101108,110719,20101112,100000.00,104.701,,,,,20101108,220451,1.00
5BDC9EF0D430C0F7,P,64605LXV5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20130701,,,20101108,110800,20101112,250000.00,108.557,1.668,,,,20101108,220451,1.00
1FE1971E1F64DC77,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,110824,20101115,15000.00,102.250,6.431,,,,20101108,220451,1.00
E9530BF914CA0438,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101108,105800,20101112,25000.00,98.770,5.734,,,,20101108,220451,1.00
80C28643ADB12E47,P,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20101108,110757,20101112,5000.00,96.847,3.918,,,,20101108,220451,1.00
6AA12A9D03310927,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101108,110816,20101112,50000.00,94.758,,,,,20101108,220451,1.00
EAAC1293C389D651,D,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20101108,110803,20101112,50000.00,101.466,,,,,20101108,220451,1.00
28A15C3518989D05,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20101108,110831,20101112,5000.00,105.099,6.185,,,,20101108,220451,1.00
CC930F31D896331E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,110831,20101112,5000.00,102.250,6.431,,,,20101108,220451,1.00
E1EBCA60F95ACB41,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101108,110600,20101112,5000.00,102.628,,,,,20101108,220451,1.00
407022B744C6706C,S,365746AH9,GARFIELD CNTY OKLA INDPT SCH COMB PURP,20100401,1.600,20130401,,,20101108,100926,20101112,630000.00,101.173,1.100,,,,20101108,220451,1.00
60D7FE9FEE2E1971,D,23378RCS3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.600,20210701,Y,,20101108,110815,20101117,30000.00,99.298,,,,,20101108,220451,1.00
8B1DDAB0F23BBC6A,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,110844,20101119,10000.00,102.750,5.309,,,,20101108,220451,1.00
80A72D90EE658E34,P,408054WM2,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20200715,,,20101108,110840,20101112,5000.00,101.475,4.902,,,,20101108,220451,1.00
67C75B4527A2F3F2,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101108,110827,20101112,5000.00,100.296,4.589,,,,20101108,220451,1.00
EB4C652BB344D1C6,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,110741,20101112,105000.00,104.280,,,,,20101108,220451,1.00
9EF44F6850CD22AB,D,863370QU9,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20211201,,,20101108,110747,20101112,50000.00,104.125,,,,,20101108,220451,1.00
2C7B6EB962AD4537,D,863370QU9,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20211201,,,20101108,110730,20101112,50000.00,104.250,,,,,20101108,220451,1.00
9D70D48ABAF9FDBC,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,110848,20101118,25000.00,100.000,5.250,,,,20101108,220451,1.00
602802E249ED54D1,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101108,110825,20101112,100000.00,108.270,3.463,,,,20101108,220451,1.00
700872BCE723AA11,S,68608R5S8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.950,20150701,,,20101108,110822,20101112,15000.00,101.519,3.500,,,,20101108,220451,1.00
E322CF916138F965,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101108,110854,20101112,100000.00,102.262,4.906,,,,20101108,220451,1.00
5850B22397FD5AF9,D,68608R5S8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.950,20150701,,,20101108,110822,20101112,15000.00,100.769,,,,,20101108,220451,1.00
28D4AF91C4EFF1A9,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101108,110825,20101112,100000.00,107.270,,,,,20101108,220451,1.00
7CDFD5FD7018076A,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101108,110854,20101112,100000.00,102.762,,,,,20101108,220451,1.00
BCD7AD8FFAB86C89,D,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20101108,110735,20101112,25000.00,109.500,,,,,20101108,220451,1.00
DF41D0DC812E370F,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101108,110900,20101115,30000.00,97.256,1.014,,,,20101108,220451,1.00
F9E630751E0ED106,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101108,110900,20101112,20000.00,99.000,4.874,,,,20101108,220451,1.00
36444A8A23DAE14B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,110904,20101112,30000.00,99.569,6.551,,,,20101108,220451,1.00
67FC195C7058A7B7,P,574298AT2,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20220301,,,20101108,110858,20101112,15000.00,102.653,3.648,,,,20101108,220451,1.00
0A2027BB3068C54A,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,110842,20101115,5000.00,99.500,4.037,,,,20101108,220451,1.00
7C72447A6B0986D8,P,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101108,110846,20101112,10000.00,103.506,3.975,,,,20101108,220451,1.00
ECF6723F53DB4EEA,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101108,110801,20101112,5000.00,99.596,,,,,20101108,220451,1.00
0D1830C4EFCB8808,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101108,110758,20101112,5000.00,100.096,,,,,20101108,220451,1.00
E94731245FF51ED7,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,110902,20101118,200000.00,101.420,5.380,,,,20101108,220451,1.00
CD351F47679A7439,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101108,110855,20101112,20000.00,112.352,0.900,,,,20101108,220451,1.00
A779A4DA2396568A,S,841216TJ3,SOUTHAVEN MISS REF,20101130,2.000,20151101,Y,,20101108,110000,20101130,210000.00,101.646,1.650,,,Y,20101108,220451,1.00
4DF8F585270CE373,S,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101108,110700,20101112,15000.00,109.849,3.350,,,,20101108,220451,1.00
B56CBE8E9792EAE0,D,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20101108,110855,20101112,20000.00,112.352,,,,,20101108,220451,1.00
9B2155B0198206F8,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,110500,20101116,140000.00,103.800,5.746,,,,20101108,220451,1.00
F532BACB508018C1,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101108,110900,20101112,500000.00,112.162,2.130,,,,20101108,220451,1.00
BAEEFAE3BEE642C4,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,110806,20101112,10000.00,102.794,,,,,20101108,220451,1.00
90DEA80C6D0AEF29,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,110805,20101112,10000.00,103.044,,,,,20101108,220451,1.00
69F8D5F07F898D3C,S,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101108,110900,20101112,50000.00,109.462,2.444,,,,20101108,220451,1.00
7C140CF7697DBD03,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101108,110913,20101112,25000.00,102.000,4.458,,,,20101108,220451,1.00
952E8DCC4DB7D453,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,110910,20101112,15000.00,110.277,4.192,,,,20101108,220451,1.00
71861BA42762D316,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101108,110907,20101112,5000.00,97.825,6.363,,,,20101108,220451,1.00
7B2DCA0956466BD6,P,196474XP0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20101108,110904,20101112,1MM+,104.112,0.365,,,,20101108,220451,1.00
F344EDF88EAF1929,S,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20101108,110633,20101112,15000.00,106.000,3.852,,,,20101108,220451,1.00
E5CAB4B0A66CC01E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,110902,20101115,25000.00,100.000,4.998,,,,20101108,220451,1.00
CCA6E2653D9596A5,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101108,110900,20101112,5000.00,97.625,,,,,20101108,220451,1.00
237A45BC042EB7A4,S,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20101108,081834,20101108,650000.00,100.000,0.600,,,,20101108,220451,1.00
8A0A776473C31560,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,110900,20101112,100000.00,100.000,6.999,,,,20101108,220451,1.00
400B06F16F80C3AA,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101108,110909,20101112,30000.00,100.875,2.382,,,,20101108,220451,1.00
80E06AB272F85AE9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,110919,20101112,25000.00,103.804,7.022,,,,20101108,220451,1.00
BC4B779B358FE688,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,110445,20101118,10000.00,98.392,,,,,20101108,220451,1.00
126B6F214BF1B63C,S,841216TE4,SOUTHAVEN MISS REF,20101130,2.000,20111101,Y,,20101108,110000,20101130,205000.00,101.281,0.601,,,Y,20101108,220451,1.00
54CD995DC6144DBD,D,644657CZ9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.800,20140601,,,20101108,110729,20101112,50000.00,102.838,,P,,,20101108,220451,1.00
DFAC9638A6B1E784,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,110919,20101112,25000.00,102.804,,,,,20101108,220451,1.00
DA324CA8B5C87C2D,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,110827,20101112,100000.00,98.925,,,,,20101108,220451,1.00
FDC222276769AC18,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101108,110925,20101112,5000.00,100.670,4.756,,,,20101108,220451,1.00
2A94C826FCE31CC0,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,110900,20101119,10000.00,103.949,5.209,,,,20101108,220451,1.00
C002815A2FC5C0AF,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101108,110900,20101112,25000.00,105.030,3.357,,,,20101108,220451,1.00
21FA6063F86D67BA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,110925,20101112,5000.00,97.590,4.898,,,,20101108,220451,1.00
00775B7A9023830B,S,394136CD5,GREENCASTLE PA ,20101027,2.650,20190515,,,20101108,110928,20101112,10000.00,99.000,2.783,,,,20101108,220451,1.00
FD5E08E54A5DA0E5,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20101108,110924,20101112,15000.00,107.431,0.623,,,,20101108,220451,1.00
253FED74F8B13BB9,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101108,110919,20101112,20000.00,104.606,4.127,,,,20101108,220451,1.00
1087277D9C636475,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101108,110923,20101112,25000.00,100.750,3.904,,,,20101108,220451,1.00
94852E9A8D512A4D,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101108,110911,20101112,20000.00,102.606,,,,,20101108,220451,1.00
21B40455193DE2DA,P,779240BY5,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280801,,,20101108,110746,20101112,10000.00,109.384,3.424,,,,20101108,220451,1.00
A51FA9E1FC754A71,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101108,110300,20101112,150000.00,105.420,1.050,,,,20101108,220451,1.00
5080AD1B1FADDF02,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101108,110930,20101118,75000.00,100.000,4.000,,,,20101108,220451,1.00
A0157F01E22ABBF5,S,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101108,110931,20101112,50000.00,100.000,1.500,,,,20101108,220451,1.00
F24973DA61ECED02,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20101108,110648,20101108,1MM+,100.000,,,,,20101108,220451,1.00
4786C92274E7FF0E,P,089437FX0,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,4.250,20210501,,,20101108,110934,20101112,5000.00,102.455,3.906,,,,20101108,220451,1.00
CB771199017E9223,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,104858,20101112,20000.00,100.720,4.904,,,,20101108,220451,1.00
FD7456805AAB6188,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101108,110927,20101112,30000.00,99.750,3.768,,,,20101108,220451,1.00
1BE750B99518280B,P,349425TU2,FORT WORTH TEX ,20030315,4.000,20130301,,,20101108,110935,20101112,5000.00,106.000,1.344,,,,20101108,220451,1.00
CD43CD6398EED3C2,P,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20101108,110538,20101110,25000.00,74.750,9.620,,,,20101108,220451,1.00
62D6BFEC433A17F8,D,59455RTR7,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20171001,,,20101108,110659,20101112,50000.00,102.888,,,,,20101108,220451,1.00
AD13C63B8034DE26,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101108,110736,20101112,500000.00,97.000,,,,,20101108,220451,1.00
AD6B279942DA2524,D,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20101108,110838,20101112,20000.00,101.132,,,,,20101108,220451,1.00
2BF431667E8BE261,S,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20101108,110926,20101112,25000.00,110.685,2.175,,,,20101108,220451,1.00
624E766AC236C08E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,110918,20101112,15000.00,108.968,,,,,20101108,220451,1.00
55AE0DAD84FFE029,S,841216TL8,SOUTHAVEN MISS REF,20101130,3.000,20171101,Y,,20101108,110000,20101130,220000.00,105.107,2.200,,,Y,20101108,220451,1.00
E01137609605A097,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101108,110946,20101112,5000.00,103.670,4.549,,,,20101108,220451,1.00
C380FBB4CBCB11BD,P,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101108,110948,20101112,10000.00,95.130,4.656,,,,20101108,220451,1.00
B23E8389704F577F,D,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101108,110843,20101112,250000.00,118.700,,S,,,20101108,220451,1.00
A400D62FF14FE93A,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101108,110900,20101112,5000.00,104.273,3.249,,,,20101108,220451,1.00
D17403023B13F02A,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101108,110935,20101112,25000.00,102.696,3.791,,,,20101108,220451,1.00
31D17DE0247E95C7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,110943,20101112,25000.00,99.250,4.420,,,,20101108,220451,1.00
EF298156DE15D59F,S,12726YAG8,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20170301,Y,,20101108,110600,20101209,250000.00,105.226,2.100,,,,20101108,220451,1.00
2008E74D4D3C9D00,D,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101108,110654,20101112,200000.00,102.171,,S,,,20101108,220451,1.00
C571E690154356E0,D,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101108,110616,20101112,25000.00,105.537,,,,,20101108,220451,1.00
3B5159198D52E289,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101108,110812,20101112,300000.00,107.402,2.000,,,,20101108,220451,1.00
1F70DE699BA7E1A8,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,110950,20101112,5000.00,104.750,8.163,,,,20101108,220451,1.00
49EBE00AF28879A1,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101108,110947,20101112,40000.00,112.558,3.328,,,,20101108,220451,1.00
2AAD23764E5EE130,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101108,110951,20101112,50000.00,111.739,3.132,,,,20101108,220451,1.00
70229C07E46FAFBF,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20101108,110947,20101112,40000.00,111.030,,,,,20101108,220451,1.00
D59B8BA6A2EF7D73,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101108,110951,20101112,30000.00,97.020,4.900,,,,20101108,220451,1.00
3152A3CCA1DD34C8,S,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20101108,110952,20101112,10000.00,113.175,1.946,,,,20101108,220451,1.00
254B51085D904D45,D,914402ZW5,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20171001,,,20101108,110952,20101112,10000.00,113.175,,,,,20101108,220451,1.00
6D39DABF802F7CAE,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101108,111001,20101112,5000.00,100.000,4.849,,,,20101108,220451,1.00
234F2E9CBDEF16FD,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101108,110800,20101112,100000.00,99.690,5.056,,,,20101108,220451,1.00
53C3C843188F10F9,S,92817F2C9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20120801,,,20101108,111001,20101112,200000.00,107.424,0.651,,,,20101108,220451,1.00
464865226767C4B9,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101108,110400,20101112,10000.00,73.100,7.830,,,,20101108,220451,1.00
C6619D98C62CB8CC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,110959,20101112,100000.00,99.246,4.430,,,,20101108,220451,1.00
0640001665AFA884,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,110500,20101118,10000.00,100.768,5.150,,,,20101108,220451,1.00
4ED3C9BF61242444,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,110900,20101112,5000.00,94.705,,,,,20101108,220451,1.00
BFBA6252FE030BC5,P,476575YB5,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20150301,,,20101108,110900,20101112,500000.00,111.635,2.388,,,,20101108,220451,1.00
F9BFBC6C06E010E7,S,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101108,111004,20101112,50000.00,107.358,2.208,,,,20101108,220451,1.00
3CD57DE96FA97145,P,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20101108,111006,20101112,115000.00,105.475,3.128,,,,20101108,220451,1.00
A330CF72250F910B,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,111007,20101112,25000.00,99.934,3.257,,,,20101108,220451,1.00
E2FA5E4781ADD1DF,P,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20101108,110800,20101112,405000.00,101.357,4.055,,,,20101108,220451,1.00
AB1B4278F989C6F6,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101108,110907,20101112,30000.00,98.625,,,,,20101108,220451,1.00
40816FA2F6E5103A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,110901,20101112,5000.00,95.205,,,,,20101108,220451,1.00
693E3FA4BDE3ECCE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,111013,20101112,5000.00,99.569,6.551,,,,20101108,220451,1.00
456A37E0842553D8,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,111014,20101112,10000.00,88.750,5.324,,,,20101108,220451,1.00
010AA05910251A11,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20101108,111012,20101112,10000.00,101.000,4.622,,,,20101108,220451,1.00
F09784B1A1512CC5,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,111006,20101112,25000.00,98.534,,,,,20101108,220451,1.00
906A97DF6EE77050,D,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20101108,111040,20101112,20000.00,100.882,,,,,20101108,220451,1.00
F46820D7427DB2AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,111000,20101112,20000.00,102.409,5.497,,,,20101108,220451,1.00
1CABB0FE425AABD3,S,691021KU2,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.380,20240101,Y,,20101108,111020,20101118,110000.00,101.420,5.182,,,,20101108,220451,1.00
CBBAF136DF240362,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101108,110751,20101122,10000.00,97.500,5.000,,,,20101108,220451,1.00
252121E21A84ED70,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,111013,20101112,25000.00,103.775,4.515,,,,20101108,220451,1.00
131A60C7A3F91CC6,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,111026,20101112,5000.00,102.500,6.412,,,,20101108,220451,1.00
6AA0C4E19CE7580A,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,111026,20101118,5000.00,102.500,5.857,,,,20101108,220451,1.00
A7559FA439B4E97A,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101108,110950,20101112,50000.00,110.213,,,,,20101108,220451,1.00
C170B4300A5E991C,D,70917N3X0,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20141101,,,20101108,111003,20101112,25000.00,109.861,,,,,20101108,220451,1.00
9CC1ECE59D7235A7,D,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101108,110722,20101116,250000.00,100.536,,,,,20101108,220451,1.00
067EC1B3B0296111,S,340380AP9,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20180715,,,20101108,111025,20101112,25000.00,105.500,3.889,,,,20101108,220451,1.00
349CADDF5936B51B,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101108,111030,20101112,40000.00,107.086,3.337,,,,20101108,220451,1.00
648DCC9CB763B1E6,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20101108,111013,20101112,50000.00,106.092,3.192,,,,20101108,220451,1.00
35D7DC92030C6881,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101108,111000,20101110,100000.00,115.974,2.880,,,,20101108,220451,1.00
E296044D963F3C4E,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101108,111000,20101112,5000.00,111.720,,,,,20101108,220451,1.00
BD30E344740B2227,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,111034,20101202,10000.00,100.000,2.500,,,,20101108,220451,1.00
9C55263A6B3915E0,S,841216TN4,SOUTHAVEN MISS REF,20101130,3.000,20191101,Y,,20101108,110000,20101130,135000.00,102.124,2.700,,,Y,20101108,220451,1.00
C982D4F8DFCAF5BD,D,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20101108,111000,20101110,100000.00,115.999,,,,,20101108,220451,1.00
A38E9762AE951E38,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,111034,20101202,10000.00,99.000,,,,,20101108,220451,1.00
54A600F5325D6CFD,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101108,110900,20101112,25000.00,103.791,0.700,,,,20101108,220451,1.00
1A14F25BF08BAB56,S,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101108,111039,20101112,25000.00,114.061,2.554,,,,20101108,220451,1.00
20B10FA32FB6B067,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101108,111037,20101112,10000.00,100.003,3.999,,,,20101108,220451,1.00
0E618ABE829E4339,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20101108,111042,20101112,10000.00,108.565,4.223,,,,20101108,220451,1.00
60ED58B67E14AA0C,D,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101108,111034,20101112,25000.00,113.961,,,,,20101108,220451,1.00
7A393678D1475259,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,111043,20101112,10000.00,100.720,4.904,,,,20101108,220451,1.00
F7430A1E70517894,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20101108,111045,20101112,15000.00,102.459,3.975,,,,20101108,220451,1.00
2D4DC3E65DA84955,S,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101108,110600,20101112,45000.00,106.462,1.868,,,,20101108,220451,1.00
346B01A1F1D61620,S,91754TAW3,UTAH ST CHARTER SCH FIN AUTH ROCKWELL CHARTER HIGH SCH-A,20080819,7.000,20380815,,,20101108,110746,20101110,25000.00,75.250,9.554,,,,20101108,220451,1.00
CD5C95D055077F4F,D,419780K26,HAWAII ST SER DE,20041110,3.600,20151001,,,20101108,110637,20101112,45000.00,106.462,,,,,20101108,220451,1.00
6DE7BB3712729CD0,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20101108,110900,20101112,40000.00,109.633,,,,,20101108,220451,1.00
5331B553B4145C9A,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101108,110648,20101112,100000.00,102.569,,,,,20101108,220451,1.00
3C610948F8AB4A3C,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101108,111051,20101112,50000.00,38.125,4.867,,,,20101108,220451,1.00
8B821710E96B5482,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101108,110900,20101123,150000.00,100.181,2.100,,,,20101108,220451,1.00
84D51CABCC126BA7,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101108,111045,20101112,50000.00,101.250,,,,,20101108,220451,1.00
8CE726B4299D32DF,S,841216TP9,SOUTHAVEN MISS REF,20101130,3.000,20201101,Y,,20101108,111000,20101130,245000.00,100.701,2.900,,,Y,20101108,220451,1.00
33E3E6A4DA7217DA,S,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101108,111053,20101112,60000.00,108.080,2.365,,,,20101108,220451,1.00
8B8061F822432AE1,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20101108,111012,20101112,25000.00,103.691,,,,,20101108,220451,1.00
91017D6226EEF191,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101108,111000,20101112,30000.00,104.366,,,,,20101108,220451,1.00
08B7552049DEADB8,D,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101108,111053,20101112,60000.00,107.010,,,,,20101108,220451,1.00
31964F220BC5D85D,P,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20101108,111100,20101112,25000.00,111.500,2.914,,,,20101108,220451,1.00
DAC735B2E68802D9,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20101108,111057,20101112,25000.00,101.000,4.086,,,,20101108,220451,1.00
93B4211FFC4D7A42,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101108,111056,20101112,25000.00,99.998,4.000,,,,20101108,220451,1.00
0F6B721CAA225309,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101108,111056,20101112,25000.00,112.529,3.250,,,,20101108,220451,1.00
12FF2FD6F7555450,S,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101108,111035,20101118,120000.00,106.114,1.100,,,,20101108,220451,1.00
BABB51289F9A8D59,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,111056,20101112,15000.00,98.345,3.400,,,,20101108,220451,1.00
666DF5BA75E594DB,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101108,110900,20101112,100000.00,96.076,,,,,20101108,220451,1.00
D97845EF565C85AB,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101108,111042,20101112,50000.00,102.450,4.316,,,,20101108,220451,1.00
A2FAE7EFE62A346E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101108,111044,20101112,590000.00,104.500,5.259,,,,20101108,220451,1.00
CE5A8D96653390B8,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,111056,20101112,15000.00,96.595,,,,,20101108,220451,1.00
A61B6BE9275232BD,D,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20101108,111053,20101112,60000.00,107.010,,,,,20101108,220451,1.00
BD216004F4E7067F,S,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20101108,111108,20101112,35000.00,104.680,2.074,,,,20101108,220451,1.00
8A86A3AF269F569F,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101108,111106,20101112,10000.00,105.194,1.260,,,,20101108,220451,1.00
49ED9B1C9B94D344,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101108,111048,20101112,5000.00,100.160,2.319,,,,20101108,220451,1.00
7A817296F9D30AE4,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101108,111104,20101112,25000.00,117.817,2.913,,,,20101108,220451,1.00
1F08B52F05AA6A06,S,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101108,111105,20101112,50000.00,95.510,2.250,,,,20101108,220451,1.00
97CFECF1A3130A25,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101108,111104,20101112,25000.00,97.020,5.460,,,,20101108,220451,1.00
DF8776040903CB51,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101108,111048,20101112,5000.00,100.000,,,,,20101108,220451,1.00
06DBD349DE37B6D7,S,841216TK0,SOUTHAVEN MISS REF,20101130,3.000,20161101,Y,,20101108,110000,20101130,75000.00,105.842,1.950,,,,20101108,220451,1.00
7236682F4397B7F8,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101108,111104,20101112,25000.00,118.317,,,,,20101108,220451,1.00
7ED024FB69BB8EBC,D,214651GY1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20121201,,,20101108,111105,20101112,50000.00,95.135,,,,,20101108,220451,1.00
4AEEE7A5E5639DC2,D,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101108,111003,20101112,50000.00,105.233,,,,,20101108,220451,1.00
3DC51A212635997B,D,930047JT3,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20230201,,,20101108,111012,20101112,100000.00,104.328,,,,,20101108,220451,1.00
091FE7C981E547E4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,111113,20101112,10000.00,99.569,6.551,,,,20101108,220451,1.00
3DB14BA166650086,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101108,110747,20101122,25000.00,97.500,5.000,,,,20101108,220451,1.00
8B81E69CC04AFF99,D,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20101108,111000,20101112,5000.00,103.165,,,,,20101108,220451,1.00
4DEF7B2161D59EC1,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101108,111109,20101112,15000.00,101.500,3.875,,,,20101108,220451,1.00
512500DC9804B01B,D,544495UR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,4.000,20200701,,,20101108,111100,20101112,5000.00,104.877,,,,,20101108,220451,1.00
12A3293AB5B1E8BB,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101108,110851,20101112,100000.00,99.750,,,,,20101108,220451,1.00
865CE29DB3A2BCF3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,111000,20101112,25000.00,102.775,,,,,20101108,220451,1.00
C82D06C3A00DFB3D,D,118210GE7,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20251201,Y,,20101108,110626,20101118,255000.00,102.843,,P,,,20101108,220451,1.00
B6DA63F6BB5894F0,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101108,111109,20101112,15000.00,100.592,,,,,20101108,220451,1.00
FF1447B0350D1A11,S,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20101108,111118,20101112,5000.00,89.866,2.653,,,,20101108,220451,1.00
B22E6CA6B4DA44FD,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101108,111115,20101112,25000.00,100.000,5.152,,,,20101108,220451,1.00
57707FE8A4256AD0,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101108,111109,20101112,50000.00,107.584,3.109,,,,20101108,220451,1.00
4D67CFB4E97C1EAF,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,111110,20101118,10000.00,101.750,4.893,,,,20101108,220451,1.00
CF3F2A122C223CF1,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101108,111114,20101112,10000.00,104.350,0.496,,,,20101108,220451,1.00
2745B3DF81602B25,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101108,111118,20101112,25000.00,100.650,4.866,,,,20101108,220451,1.00
6B75D04238D08FC6,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101108,111019,20101110,100000.00,99.939,,,,,20101108,220451,1.00
6AFC38363213922C,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101108,111115,20101112,50000.00,109.577,1.060,,,,20101108,220451,1.00
97FCB7E28DA7967F,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20101108,111115,20101112,150000.00,109.577,1.060,,,,20101108,220451,1.00
944FA4E7D0610C58,P,544495UR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,4.000,20200701,,,20101108,111100,20101112,5000.00,104.877,3.402,,,,20101108,220451,1.00
5BC0FD89CA9F3BBB,D,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101108,110915,20101112,50000.00,96.750,,P,,,20101108,220451,1.00
C0EC8F9C539F2F47,P,873884JV3,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,3.000,20150901,,,20101108,111000,20101112,5000.00,103.165,2.300,,,,20101108,220451,1.00
8842B465316D6AB4,S,196474XP0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20101108,111034,20101112,1MM+,104.165,0.301,,,,20101108,220451,1.00
8569FEC9455E973C,S,841216TQ7,SOUTHAVEN MISS REF,20101130,3.000,20211101,Y,,20101108,111100,20101130,150000.00,99.078,3.100,,,Y,20101108,220451,1.00
FF287E1E223479DE,P,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20101108,111100,20101112,10000.00,98.519,4.602,,,,20101108,220451,1.00
E2C54BEBBD8FD6D4,P,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101108,111126,20101112,50000.00,104.788,4.687,,,,20101108,220451,1.00
C48BB55104385116,D,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101108,110918,20101112,50000.00,97.000,,S,,,20101108,220451,1.00
6C06101481D5AEA0,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20101108,111126,20101112,50000.00,105.847,,,,,20101108,220451,1.00
829A2D3633DA6AC7,P,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20101108,111128,20101112,5000.00,108.019,2.827,,,,20101108,220451,1.00
90C10B3E5B877C5D,P,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101108,111127,20101112,10000.00,99.990,5.000,,,,20101108,220451,1.00
BC9672BD8980CB1C,S,364564BZ6,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.625,20130501,,,20101108,111127,20101112,10000.00,104.979,1.562,,,,20101108,220451,1.00
62865AD359C79208,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101108,111107,20101112,5000.00,102.844,4.409,,,,20101108,220451,1.00
E5E8AF1EC2FCD966,P,961017LT5,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-A-MBIA,19950727,0.000,20190815,,,20101108,111100,20101112,10000.00,77.611,2.915,,,,20101108,220451,1.00
0937CEDC0DF96590,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101108,111100,20101112,15000.00,61.341,3.893,,,,20101108,220451,1.00
2D4D46CC6CD6A241,D,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101108,111107,20101112,5000.00,102.625,,,,,20101108,220451,1.00
AFC1FD7771634D2E,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101108,111109,20101112,15000.00,100.592,,,,,20101108,220451,1.00
03079A720E668D72,D,961017LT5,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-A-MBIA,19950727,0.000,20190815,,,20101108,111100,20101112,10000.00,77.711,,,,,20101108,220451,1.00
23F78B979B867BA7,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101108,111100,20101112,15000.00,61.440,,,,,20101108,220451,1.00
A7F76B08B1F049C9,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,111136,20101209,20000.00,99.710,4.625,,,,20101108,220451,1.00
11ADB0C314696D0C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,111136,20101209,20000.00,99.444,4.550,,,,20101108,220451,1.00
C7A1DFF6D9888FE3,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20101108,111135,20101112,10000.00,103.500,3.934,,,,20101108,220451,1.00
5709BF66573CF286,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101108,111133,20101112,100000.00,106.287,0.798,,,,20101108,220451,1.00
6FE1104DDC0DC793,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20101108,110859,20101112,50000.00,101.366,3.170,,,,20101108,220451,1.00
FEEE77959983D090,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101108,111003,20101112,50000.00,106.770,1.471,,,,20101108,220451,1.00
29D1AD5531E90551,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,111129,20101112,40000.00,99.800,4.012,,,,20101108,220451,1.00
669ED8D577CBD2E4,S,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101108,110836,20101123,25000.00,100.980,2.268,,,,20101108,220451,1.00
BCB48A79ECB98F1D,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101108,111140,20101112,25000.00,102.000,,,,,20101108,220451,1.00
3CECAF5C4529DCA6,D,377298WW0,GLASTONBURY CONN SER A,20090415,4.000,20240415,,,20101108,110717,20101112,100000.00,104.761,,,,,20101108,220451,1.00
7F0536D7DBB8B45A,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101108,110828,20101112,620000.00,102.334,,,,,20101108,220451,1.00
C01CE238DDF3D8E5,D,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101108,110836,20101123,25000.00,99.000,,,,,20101108,220451,1.00
F222A25BEFE68BA8,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20101108,111146,20101112,5000.00,104.838,3.996,,,,20101108,220451,1.00
14D3AE5CA46ACE3E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111147,20101112,10000.00,102.250,6.431,,,,20101108,220451,1.00
EE3DA8EDB3B43009,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,111144,20101112,5000.00,103.166,3.000,,,,20101108,220451,1.00
881BFD0B66E0B8F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,111148,20101112,35000.00,103.804,7.022,,,,20101108,220451,1.00
AABCA7B4989A294E,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101108,111139,20101112,15000.00,100.000,4.500,,,,20101108,220451,1.00
BA2F1B51689AE080,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101108,111136,20101112,20000.00,101.899,4.750,,,,20101108,220451,1.00
EAE87F5FEA3FB253,S,88045RRW4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,1.900,20150101,Y,,20101108,110937,20101112,40000.00,100.000,1.900,,,,20101108,220451,1.00
5963A83EDBB18268,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101108,111019,20101110,100000.00,99.999,,,,,20101108,220451,1.00
3873D91B2B855644,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101108,111047,20101112,5000.00,99.999,,,,,20101108,220451,1.00
9AA6901DAA2EB7D7,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,111134,20101112,40000.00,98.275,,,,,20101108,220451,1.00
F827E3FEFAAFA9B5,D,850752LE4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.250,20180801,,,20101108,111122,20101112,50000.00,105.108,,,,,20101108,220451,1.00
24D83E8F87B84A3C,P,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101108,111100,20101108,500000.00,111.023,2.836,,,,20101108,220451,1.00
8E0373ECDBD8C39B,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101108,111153,20101112,5000.00,100.000,5.268,,,,20101108,220451,1.00
6A688C050006492E,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101108,111153,20101112,10000.00,100.000,4.849,,,,20101108,220451,1.00
D8A86C485CC996AC,S,594368AT9,MICHIGAN CITY IND REDEV AUTH ,19991101,6.250,20210201,,,20101108,111021,20101110,25000.00,99.900,6.262,,,,20101108,220451,1.00
2F8809F5290080AB,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101108,111153,20101112,35000.00,105.124,3.500,,,,20101108,220451,1.00
44A7BD078548A7BD,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,111157,20101209,10000.00,100.000,4.750,,,,20101108,220451,1.00
3818E9274857970C,S,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20101108,111125,20101112,25000.00,109.011,1.500,,,,20101108,220451,1.00
502DFD72270E28EF,D,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,,,20101108,111056,20101112,100000.00,116.058,,,,,20101108,220451,1.00
9AB869368B8CB0D9,P,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,,,20101108,110841,20101110,15000.00,103.200,5.323,,,,20101108,220451,1.00
D6454CA11914552E,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101108,111156,20101108,10000.00,103.350,1.544,,,,20101108,220451,1.00
D2E0A57CB4CA6EBD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,111148,20101112,35000.00,102.803,,,,,20101108,220451,1.00
D521E60DC05D3433,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20101108,111153,20101112,35000.00,103.248,,,,,20101108,220451,1.00
B35A1AA9C0E70F9A,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,111157,20101209,10000.00,98.618,,,,,20101108,220451,1.00
346CEA9B5B9109D5,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,110819,20101112,150000.00,97.875,,,,,20101108,220451,1.00
E4DC33FCB7947E8B,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101108,111054,20101112,5000.00,101.505,,,,,20101108,220451,1.00
62056500A017DFA5,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101108,111053,20101112,5000.00,102.005,,,,,20101108,220451,1.00
BA8CAE5BADDF8E27,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101108,111107,20101112,50000.00,105.084,,,,,20101108,220451,1.00
D0FDA6BD0D080E40,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101108,111054,20101112,50000.00,105.209,,,,,20101108,220451,1.00
CE0C3CAB3BB11869,D,112439HN7,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20141015,,,20101108,111128,20101112,5000.00,108.419,,,,,20101108,220451,1.00
E60EDDC9BB068091,D,407288PE3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20201201,,,20101108,110626,20101112,50000.00,101.400,,,,,20101108,220451,1.00
05924E862634D233,P,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101108,110726,20101112,200000.00,102.473,0.801,,,,20101108,220451,1.00
E084EA0FD8CE9477,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101108,111054,20101112,5000.00,102.005,,,,,20101108,220451,1.00
2391501CF175A6BF,D,200489HJ4,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20211115,,,20101108,110134,20101112,50000.00,104.617,,,,,20101108,220451,1.00
921F33B6F3D97DA1,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20101108,111207,20101112,10000.00,104.000,5.178,,,,20101108,220451,1.00
4F3C55308D996A38,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101108,111210,20101117,5000.00,100.900,3.637,,,,20101108,220451,1.00
6C4BC711C38C81A8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111210,20101115,25000.00,102.250,6.431,,,,20101108,220451,1.00
80819AC3F664B324,P,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101108,111206,20101112,10000.00,105.831,3.664,,,,20101108,220451,1.00
A57FEB441737EADD,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101108,111204,20101112,5000.00,104.382,4.191,,,,20101108,220451,1.00
669C454837169E7C,S,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101108,111151,20101112,50000.00,109.020,1.356,,,,20101108,220451,1.00
19315EE05302F473,S,856706NF9,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.200,20190515,,,20101108,111210,20101112,10000.00,101.997,2.187,,,,20101108,220451,1.00
125EACA266BC3890,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101108,111218,20101118,75000.00,100.000,4.000,,,,20101108,220451,1.00
B5294D30E07D6C29,D,80465PBH6,SAVAGE MINN REF & IMPT-SER D,20101115,3.000,20140301,Y,,20101108,111035,20101118,120000.00,106.114,,,,,20101108,220451,1.00
3D07E5E0006576D0,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101108,111211,20101110,10000.00,66.148,3.506,,,,20101108,220451,1.00
5C0D9347C0A6E7D9,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101108,111213,20101112,5000.00,99.496,4.407,,,,20101108,220451,1.00
564D148DACF9EAFA,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101108,111214,20101112,50000.00,104.950,3.653,,,,20101108,220451,1.00
560AFD9B56DCD3AA,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101108,111217,20101112,50000.00,79.447,5.268,,,,20101108,220451,1.00
FC24D33750B5AE5D,D,791240BV5,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20270201,,,20101108,110936,20101112,500000.00,101.010,,,,,20101108,220451,1.00
9D67610E0F69E506,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101108,111217,20101112,50000.00,80.250,,,,,20101108,220451,1.00
1CC61DB98DC6C22E,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101108,111217,20101112,50000.00,80.250,,,,,20101108,220451,1.00
93CEC71990769272,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20101108,111222,20101112,10000.00,107.375,3.101,,,,20101108,220451,1.00
DE8D5EC7BCE53F6C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,111228,20101112,25000.00,102.500,6.412,,,,20101108,220451,1.00
AA205A40162E0F13,P,521838RD6,LEANDER TEX REF,20070201,3.950,20160815,,,20101108,111228,20101110,10000.00,102.000,2.778,,,,20101108,220451,1.00
AD3ACBAC85D58DCF,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,111224,20101112,200000.00,101.400,5.922,,,,20101108,220451,1.00
8DABB25BCC97CDB7,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101108,111222,20101112,30000.00,99.373,4.794,,,,20101108,220451,1.00
4A4B818CBF23DB01,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101108,111220,20101112,250000.00,104.304,1.026,,,,20101108,220451,1.00
F82AF0DAEDFB824B,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,111224,20101112,15000.00,106.054,3.910,,,,20101108,220451,1.00
B678500FEE5F9857,S,743940CB2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20270401,,,20101108,110800,20101108,20000.00,98.900,5.099,,,,20101108,220451,1.00
40A46FF73E98D103,S,939750DH5,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,3.900,20160701,,,20101108,111140,20101112,35000.00,105.727,2.250,,,,20101108,220451,1.00
4BB4C8BCC495EDBB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,111142,20101112,25000.00,101.974,4.172,,,,20101108,220451,1.00
428C8F7490F94060,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,111124,20101112,500000.00,95.687,,S,,,20101108,220451,1.00
FD7DDB56EDA88A64,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101108,111105,20101112,620000.00,102.409,,,,,20101108,220451,1.00
77B1825BD793A584,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101108,111129,20101112,620000.00,105.835,,,,,20101108,220451,1.00
4EBE11666D7AB312,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101108,111201,20101112,620000.00,105.775,,,,,20101108,220451,1.00
1993DFAF884CFD61,D,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101108,111206,20101112,10000.00,106.030,,,,,20101108,220451,1.00
B9B2F1ADF1CD9924,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20101108,111239,20101112,10000.00,108.404,3.610,,,,20101108,220451,1.00
37C00A371229CE99,P,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20101108,111241,20101112,20000.00,101.900,3.819,,,,20101108,220451,1.00
2141967E2358E7E9,P,68608KTR9,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.125,20210801,,,20101108,111229,20101112,25000.00,106.304,3.196,,,,20101108,220451,1.00
2E36324C87103562,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101108,110634,20101112,50000.00,106.771,5.200,,,,20101108,220451,1.00
C6E984ADAB9310F4,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101108,111243,20101112,10000.00,101.375,4.181,,,,20101108,220451,1.00
AAB49A025DA2D270,S,924211T96,VERMONT MUN BD BK SER 2,20030715,5.000,20161201,,,20101108,111248,20101112,20000.00,111.600,1.124,,,,20101108,220451,1.00
EBF5E60D9A130838,S,80465PBR4,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20140301,Y,,20101108,111241,20101118,135000.00,106.114,1.100,,,,20101108,220451,1.00
FA1CAB56E86FD037,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101108,111248,20101112,50000.00,50.176,4.954,,,,20101108,220451,1.00
3D4536B1B7129F6C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20101108,111248,20101112,50000.00,49.676,,,,,20101108,220451,1.00
30F33CA53B996524,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101108,111249,20101108,10000.00,103.062,2.278,,,,20101108,220451,1.00
89D6FED244F448CC,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101108,111253,20101112,55000.00,107.878,4.050,,,,20101108,220451,1.00
4D8C077B86385CDB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,111253,20101112,25000.00,101.250,4.718,,,,20101108,220451,1.00
6EA2DEE59AAC25ED,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,111247,20101112,20000.00,48.536,5.985,,,,20101108,220451,1.00
6203FFC0DDA1FE93,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,111256,20101115,10000.00,102.250,5.915,,,,20101108,220451,1.00
9A4C4F4EEB086E23,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,111253,20101112,25000.00,100.000,,,,,20101108,220451,1.00
D063C7ED6D2697D1,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,111150,20101112,500000.00,99.250,,S,,,20101108,220451,1.00
9D7B6F2DA36A5C2F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,111247,20101112,20000.00,49.027,,,,,20101108,220451,1.00
8A44D3A90E2543F6,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,111247,20101112,20000.00,49.027,,,,,20101108,220451,1.00
FB5A7BC91FFB7F90,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101108,111257,20101118,25000.00,100.000,3.250,,,,20101108,220451,1.00
BBBA500858088EFF,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101108,111254,20101108,10000.00,104.081,1.400,,,,20101108,220451,1.00
8D40CECCCD1D735C,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101108,111256,20101112,25000.00,105.798,3.985,,,,20101108,220451,1.00
E8697B986518E9C4,D,80465PBR4,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20140301,Y,,20101108,111241,20101118,135000.00,106.113,,,,,20101108,220451,1.00
2449C73DE51206B7,P,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20101108,110700,20101112,30000.00,118.250,2.317,,,,20101108,220451,1.00
E9BDA9E27BB79C49,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101108,111048,20101112,5000.00,99.500,,,,,20101108,220451,1.00
3C40F01F4C27DB4B,S,775080EC4,ROGERS ARK SALES & USE TAX REV ,20060901,4.100,20150901,,,20101108,111255,20101112,50000.00,106.539,1.700,,,,20101108,220451,1.00
FF932F77E9388A2C,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101108,111140,20101108,25000.00,103.000,5.515,,,,20101108,220451,1.00
870DEC5CD59488FE,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101108,111000,20101115,500000.00,102.052,,,,,20101108,220451,1.00
D0AD7BAB1B7B7CDC,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101108,111245,20101112,25000.00,104.248,,,,,20101108,220451,1.00
5DE9F1316311C035,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101108,111201,20101112,5000.00,103.006,,,,,20101108,220451,1.00
717985EDDD74BD31,D,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101108,111100,20101115,500000.00,101.977,,,,,20101108,220451,1.00
FBAC6F49835AE33C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,111314,20101112,10000.00,99.569,6.551,,,,20101108,220451,1.00
DCC8A9B7FD76B38A,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20101108,111312,20101112,100000.00,76.816,3.466,,,,20101108,220451,1.00
AB9DF0BCD5BAA01F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,111223,20101112,20000.00,100.000,5.500,,,,20101108,220451,1.00
196DFE835896537A,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,111313,20101112,195000.00,101.425,6.632,,,,20101108,220451,1.00
0E96B727111790C8,S,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20101108,110700,20101112,30000.00,118.580,2.269,,,,20101108,220451,1.00
0B4F90CC0F91A4F3,S,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101108,111100,20101116,220000.00,100.343,2.271,,,,20101108,220451,1.00
34ADFDF11339A8CC,S,13058RAC8,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20140801,,,20101108,111317,20101112,125000.00,92.524,2.100,,,,20101108,220451,1.00
7076ACE1B024EA2A,D,13058RAC8,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20140801,,,20101108,111317,20101112,125000.00,91.899,,,,,20101108,220451,1.00
B2D7B8C599EB4028,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,111316,20101202,20000.00,106.054,3.906,,,,20101108,220451,1.00
40D11BCD7AED0526,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20101108,111003,20101112,50000.00,107.770,,,,,20101108,220451,1.00
7275BB97978A6BCF,D,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101108,110550,20101118,715000.00,103.423,,S,,,20101108,220451,1.00
207E503CCB610EFC,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,111333,20101112,20000.00,49.896,5.752,,,,20101108,220451,1.00
7460402AF10658DD,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101108,111330,20101112,40000.00,76.132,3.152,,,,20101108,220451,1.00
D42B2B5F3FC0B5CA,S,41420RCX2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20170901,Y,,20101108,111331,20101130,25000.00,99.746,3.292,,,,20101108,220451,1.00
D24955814505EFC2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,111314,20101112,20000.00,100.000,7.166,,,,20101108,220451,1.00
D3D41A184D5127A4,P,743940CB2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20270401,,,20101108,110800,20101108,20000.00,98.600,5.127,,,,20101108,220451,1.00
551E5B3F3EB56AD2,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101108,111040,20101112,50000.00,95.500,4.639,,,,20101108,220451,1.00
547D722EFBA9D0BE,S,406630BS1,HAMBURG N J SCH DIST REF,20101116,2.000,20110901,Y,,20101108,111000,20101116,10000.00,100.603,1.231,,,,20101108,220451,1.00
40857F472194DFFA,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101108,111100,20101108,8000.00,100.000,5.150,,,,20101108,220451,1.00
BEB391DABAA706D2,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,111127,20101112,300000.00,101.055,,S,,,20101108,220451,1.00
ED76F512ECC4BF7E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,111314,20101112,20000.00,99.109,,,,,20101108,220451,1.00
9FBA4C145128DA71,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101108,111343,20101115,5000.00,96.450,3.067,,,,20101108,220451,1.00
BF5C15A02184FA8F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,111342,20101112,10000.00,100.100,6.484,,,,20101108,220451,1.00
73EE6D499D80815C,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101108,111300,20101112,500000.00,106.721,,P,,,20101108,220451,1.00
78CAE9BD5B3475C1,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101108,111347,20101112,5000.00,100.000,5.268,,,,20101108,220451,1.00
1718871FB5E5041D,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20101108,111347,20101112,5000.00,102.160,3.655,,,,20101108,220451,1.00
E793E2DCF3B05BFD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111348,20101112,5000.00,102.250,6.431,,,,20101108,220451,1.00
17DFD5306483DEBA,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101108,110504,20101112,100000.00,109.314,2.920,,,,20101108,220451,1.00
DEC3DD6BD8C6269C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101108,111350,20101112,20000.00,88.973,6.350,,,,20101108,220451,1.00
8709D701A1FFBDBE,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101108,111200,20101112,5000.00,102.506,,,,,20101108,220451,1.00
9C94DD5176162539,P,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,,,20101108,111300,20101112,40000.00,98.333,4.140,,,,20101108,220451,1.00
A8258762F1CA7D30,S,278407HT1,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.400,20250901,Y,,20101108,111339,20101112,50000.00,98.921,4.500,,,,20101108,220451,1.00
B52D250A8D07F86F,P,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101108,111347,20101112,100000.00,109.980,2.368,,,,20101108,220451,1.00
3EFE3158AAEEA722,P,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101108,111349,20101112,10000.00,80.416,3.847,,,,20101108,220451,1.00
CF538349FFB05763,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101108,111353,20101112,35000.00,96.040,6.795,,,,20101108,220451,1.00
AA4937F4600B8A66,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101108,111312,20101112,25000.00,106.085,5.128,,,,20101108,220451,1.00
F1AC13B72BC90FAB,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101108,111348,20101112,5000.00,94.977,5.200,,,,20101108,220451,1.00
F24AC43719180F2E,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101108,111356,20101112,5000.00,100.753,4.766,,,,20101108,220451,1.00
BC4D75C00A23A921,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101108,111357,20101203,50000.00,108.235,3.752,,,,20101108,220451,1.00
AF5DCA7AD91E5911,D,92813TAY6,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210901,,,20101108,111100,20101112,235000.00,104.875,,,,,20101108,220451,1.00
1FCC58DECD8F6B52,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101108,111357,20101203,50000.00,106.235,,,,,20101108,220451,1.00
255B0EABDC878B66,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,111300,20101112,105000.00,104.220,,,,,20101108,220451,1.00
9FAF8650097759DD,P,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101108,111400,20101112,150000.00,102.294,3.071,,,,20101108,220451,1.00
C62B01C2DCD879EE,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101108,111320,20101112,35000.00,53.180,6.814,,,,20101108,220451,1.00
F4FE1372CF02F2D4,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101108,111331,20101112,50000.00,53.280,6.793,,,,20101108,220451,1.00
4F50F1FA758195C0,S,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101108,111342,20101112,5000.00,99.200,4.078,,,,20101108,220451,1.00
E05820F6853E495F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,111402,20101112,10000.00,98.363,4.500,,,,20101108,220451,1.00
61DFD471CE6B5E65,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101108,111342,20101112,5000.00,99.000,,,,,20101108,220451,1.00
88BA38AB63818AE3,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,111402,20101112,10000.00,96.488,,,,,20101108,220451,1.00
21EFFDEC3E72AD8F,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,111350,20101117,500000.00,99.925,,P,,,20101108,220451,1.00
7E876014654D49FD,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101108,111040,20101112,50000.00,94.758,,,,,20101108,220451,1.00
18FE461A9C18E887,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,111408,20101112,10000.00,104.793,6.940,,,,20101108,220451,1.00
0858000C58B36D04,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101108,111358,20101112,20000.00,101.500,4.559,,,,20101108,220451,1.00
337BD5B0E44E6DDA,S,733127BV5,POPLAR GROVE ILL REF-ALT REV SOURCE-SER A,20051115,4.000,20120501,,,20101108,111352,20101112,20000.00,102.881,2.000,,,,20101108,220451,1.00
70EAA2D0A09DE685,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101108,111401,20101112,15000.00,111.540,3.179,,,,20101108,220451,1.00
50F07AF43C8C1485,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,111405,20101123,65000.00,99.450,4.037,,,,20101108,220451,1.00
D905DB09A94992BC,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101108,111408,20101112,35000.00,78.780,5.662,,,,20101108,220451,1.00
9B55906EC57AA123,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101108,111340,20101112,5000.00,104.510,4.294,,,,20101108,220451,1.00
A6D3401C4C8A154A,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,111402,20101112,40000.00,98.275,,,,,20101108,220451,1.00
03193D8505CF30F0,S,120781BV0,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20180801,,,20101108,111403,20101112,80000.00,73.658,4.000,,,,20101108,220451,1.00
5A17977B6474A651,S,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101108,111407,20101112,10000.00,116.144,1.725,,,,20101108,220451,1.00
219280AC167F3630,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,111359,20101112,40000.00,99.800,4.012,,,,20101108,220451,1.00
2B6D7634BFC95C95,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101108,111356,20101112,10000.00,99.995,4.000,,,Y,20101108,220451,1.00
7109524F415431D0,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101108,111340,20101112,5000.00,104.350,,,,,20101108,220451,1.00
CC1D4168CBB86A64,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,111305,20101112,95000.00,95.250,7.077,,,,20101108,220451,1.00
52FE120EFC4415BB,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20101108,111409,20101112,100000.00,99.950,5.008,,,,20101108,220451,1.00
8C0055B9D38EEE23,D,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20101108,111340,20101112,5000.00,104.350,,,,,20101108,220451,1.00
204738A6333F5F49,D,946643KC6,WAYNESBORO VA PUB IMPT,20070829,5.000,20160115,,,20101108,111407,20101112,10000.00,114.893,,,,,20101108,220451,1.00
64327053E49CEEA5,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101108,111311,20101112,150000.00,114.837,,,,,20101108,220451,1.00
F0046632B19F9C63,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20101108,111408,20101112,15000.00,110.015,,,,,20101108,220451,1.00
0339853216FEF8F0,D,546282HG2,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20171101,Y,,20101108,111041,20101209,125000.00,102.827,,P,,,20101108,220451,1.00
C75A13DC7F5CC1EB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,111400,20101116,25000.00,101.000,4.869,,,,20101108,220451,1.00
95F96AB00E6535CB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,111413,20101112,5000.00,99.569,6.551,,,,20101108,220451,1.00
13837C23AE2F487E,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101108,111415,20101112,10000.00,99.500,4.840,,,,20101108,220451,1.00
FD99B59E88085EFB,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101108,111415,20101112,150000.00,106.800,2.741,,,,20101108,220451,1.00
10CBEACA27BA2043,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101108,111243,20101112,40000.00,100.750,,,,,20101108,220451,1.00
B37C7A83CB48CF7F,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101108,111153,20101112,50000.00,101.500,3.857,,,,20101108,220451,1.00
1B63557A381EFEAD,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,,,20101108,111120,20101110,15000.00,104.000,5.219,,,,20101108,220451,1.00
EABCECEB18A43364,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,111049,20101112,500000.00,95.627,,P,,,20101108,220451,1.00
35A369613570417C,S,378406KC5,GLENDALE CALIF ELEC REV REF,20060401,4.500,20240201,,,20101108,110751,20101112,10000.00,103.328,3.790,,,,20101108,220451,1.00
621CE3F7FD3AF664,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20101108,111312,20101112,25000.00,106.085,5.128,,,,20101108,220451,1.00
2D09C61F0EDD56FA,S,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20101108,111409,20101112,30000.00,109.467,2.250,,,,20101108,220451,1.00
5769D04E15E54331,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101108,111141,20101112,50000.00,100.323,,,,,20101108,220451,1.00
F8AD2C8133BDDD3C,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101108,111300,20101112,10000.00,104.746,,,,,20101108,220451,1.00
72175F4A25202587,P,407288PE3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20201201,,,20101108,110600,20101112,50000.00,101.150,3.598,,,,20101108,220451,1.00
629B04897C5D78CD,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101108,111410,20101112,150000.00,117.674,1.142,,,,20101108,220451,1.00
44F0DEAF4BADDE3B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111431,20101112,5000.00,101.250,6.571,,,,20101108,220451,1.00
8D54385888129D8A,S,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101108,111424,20101112,15000.00,96.076,4.581,,,,20101108,220451,1.00
DF47D4C10CCA735E,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20101108,111428,20101112,25000.00,110.700,2.130,,,,20101108,220451,1.00
C1D1EB1CFFE9DF4F,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101108,111427,20101117,10000.00,104.266,4.399,,,,20101108,220451,1.00
16ABBE7A8ECEE277,S,841216TK0,SOUTHAVEN MISS REF,20101130,3.000,20161101,Y,,20101108,111200,20101130,25000.00,105.842,1.950,,,Y,20101108,220451,1.00
F600367534FD5583,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101108,111427,20101117,10000.00,102.266,,,,,20101108,220451,1.00
2ABA28F6D75CA068,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101108,111400,20101112,15000.00,105.646,3.632,,,,20101108,220451,1.00
555D8565DA94257C,S,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101108,111432,20101112,10000.00,125.749,2.178,,,,20101108,220451,1.00
8A572DB14E82A528,S,659666HZ7,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20161001,,,20101108,111027,20101112,50000.00,101.800,1.677,,,,20101108,220451,1.00
E5660F7695B28699,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101108,111431,20101112,25000.00,90.433,2.000,,,,20101108,220451,1.00
F188CAC364A44A51,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111439,20101112,25000.00,102.250,6.431,,,,20101108,220451,1.00
59AC0BA061A4C115,S,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101108,111437,20101112,25000.00,106.900,3.652,,,,20101108,220451,1.00
6F7360F9B351E1A8,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101108,111440,20101112,15000.00,109.925,3.851,,,,20101108,220451,1.00
F43401EE89687D2F,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101108,111430,20101112,25000.00,106.842,,,,,20101108,220451,1.00
403E154B436A1F3B,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101108,111436,20101112,10000.00,109.431,4.655,,,,20101108,220451,1.00
5865B5AC43E87165,S,556377FJ3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061228,0.000,20191201,,,20101108,111437,20101112,10000.00,72.397,3.600,,,,20101108,220451,1.00
62EFECF5F1FCD9AF,S,473138FF7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,3.100,20210301,Y,,20101108,111400,20101215,100000.00,101.579,2.700,,,,20101108,220451,1.00
910DD750AB21B821,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101108,111212,20101112,100000.00,103.479,,P,,,20101108,220451,1.00
BDDF0698770FACE5,D,736679RW3,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20240601,,,20101108,110716,20101112,100000.00,106.071,,,,,20101108,220451,1.00
FDA10C167F5284E5,D,4140048J3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20181001,,,20101108,111431,20101112,10000.00,124.749,,,,,20101108,220451,1.00
62EF84AEF859B36D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,111444,20101117,60000.00,100.375,4.451,,,,20101108,220451,1.00
2CADFA99320ABA8E,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101108,111453,20101112,15000.00,106.650,4.452,,,,20101108,220451,1.00
BF1550F588A2BFE9,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101108,111447,20101117,10000.00,100.000,4.652,,,,20101108,220451,1.00
9E284D70908A8990,S,121342MR7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO-VOGLE PROJ-FIRST SER,20081125,4.950,20481101,,,20101108,111449,20101112,1MM+,101.595,0.802,,,,20101108,220451,1.00
1090D19B4C6AFCCD,S,841216TH7,SOUTHAVEN MISS REF,20101130,2.000,20141101,Y,,20101108,110000,20101130,110000.00,102.280,1.400,,,Y,20101108,220451,1.00
7DB7FB8198CEAB1A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,111344,20101112,30000.00,100.250,6.977,,,,20101108,220451,1.00
BE16FEB960EDC1EE,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101108,111454,20101112,5000.00,100.000,4.880,,,,20101108,220451,1.00
1DA559A5E8DECAD4,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101108,111447,20101117,10000.00,99.250,,,,,20101108,220451,1.00
C8556798451EE391,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20101108,111400,20101112,10000.00,130.000,2.839,,,,20101108,220451,1.00
800B840587F83683,S,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101108,111455,20101123,40000.00,104.344,2.303,,,,20101108,220451,1.00
47A453B014A436DC,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101108,111452,20101112,25000.00,98.985,3.703,,,,20101108,220451,1.00
3F7961CDD5726FD8,S,414018T35,HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF,19940106,0.000,20111001,,,20101108,111451,20101112,20000.00,99.119,1.001,,,,20101108,220451,1.00
8AE5E9BC02FF80BA,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,111450,20101209,10000.00,100.000,4.750,,,,20101108,220451,1.00
D6EAF438D2BF041B,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101108,111459,20101112,15000.00,64.027,4.702,,,,20101108,220451,1.00
6BF002AEE31693F7,D,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101108,111439,20101112,10000.00,109.331,,,,,20101108,220451,1.00
F9E2ABF37BCCA0D7,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,111500,20101209,5000.00,99.444,4.550,,,,20101108,220451,1.00
3009EE2B6F517EF4,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,111503,20101130,10000.00,102.000,4.733,,,,20101108,220451,1.00
3E2FBD143D21E463,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101108,111452,20101112,25000.00,97.610,,,,,20101108,220451,1.00
7D330D6D01979E47,D,414018T35,HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF,19940106,0.000,20111001,,,20101108,111451,20101112,20000.00,98.744,,,,,20101108,220451,1.00
15F0F17FA3A7C46E,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,111450,20101209,10000.00,98.618,,,,,20101108,220451,1.00
C2D196B5966EFB84,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101108,111502,20101112,40000.00,98.250,4.900,,,,20101108,220451,1.00
E5D1BE56EAC63E35,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,111350,20101117,500000.00,100.000,,S,,,20101108,220451,1.00
D80BE116860A4A46,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101108,111447,20101112,50000.00,103.463,1.902,,,,20101108,220451,1.00
90ABB16A62D80447,S,23239RAJ4,CUYAHOGA OHIO CMNTY COLLEGE BRUNSWICK HIGHER ED CTR PROJ,20090716,4.000,20180601,,,20101108,111456,20101112,20000.00,107.552,2.880,,,,20101108,220451,1.00
C5F17D2908E44770,P,60374YCB1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20121201,,,20101108,111459,20101112,50000.00,100.000,3.930,,,,20101108,220451,1.00
6921F138B7BA33A5,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101108,111451,20101112,5000.00,111.289,2.142,,,,20101108,220451,1.00
4489132CB8708BEA,P,41454NAG9,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.000,20141201,,,20101108,111346,20101112,30000.00,100.000,5.843,,,,20101108,220451,1.00
6015A3C1BC7975B1,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101108,111354,20101118,10000.00,102.000,5.819,,,,20101108,220451,1.00
2FDD173BE17D5623,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101108,111406,20101112,15000.00,101.501,4.700,,,,20101108,220451,1.00
EE39D76F31B96EB2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,111406,20101112,100000.00,101.273,6.885,,,,20101108,220451,1.00
A8D370FA40ACE790,P,41454NAG9,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.000,20141201,,,20101108,111409,20101112,40000.00,100.000,5.843,,,,20101108,220451,1.00
7A5054D455F70FEB,S,283470CB6,EL PASO CNTY COLO SCH DIST REF,20101028,2.500,20191201,,,20101108,110821,20101112,100000.00,98.798,2.650,,,,20101108,220451,1.00
B5C0549CC73BE422,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,111442,20101117,15000.00,100.000,4.999,,,,20101108,220451,1.00
3D6E9DD8B13A07FB,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101108,111451,20101112,5000.00,109.988,,,,,20101108,220451,1.00
341580B4AEF59FFB,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101108,111500,20101112,10000.00,103.395,1.679,,,,20101108,220451,1.00
8C26959775BFD8BE,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101108,111508,20101112,10000.00,97.789,4.661,,,,20101108,220451,1.00
E7D284C37971B942,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101108,111509,20101112,15000.00,102.500,3.904,,,,20101108,220451,1.00
4D06F49823E3E71B,D,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101108,111400,20101112,50000.00,110.916,,,,,20101108,220451,1.00
C930491B67B893C8,P,407288PE3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20201201,,,20101108,110600,20101112,50000.00,101.250,3.564,,,,20101108,220451,1.00
A2991F3C92E6536C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111515,20101112,10000.00,102.250,6.431,,,,20101108,220451,1.00
2BBD59B4F575ADB4,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20101108,111503,20101112,15000.00,74.146,3.871,,,,20101108,220451,1.00
8B9A22C06B7E75AF,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101108,111514,20101203,50000.00,108.235,3.752,,,,20101108,220451,1.00
C344B7EA8DE4089A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,111449,20101116,15000.00,103.000,6.707,,,,20101108,220451,1.00
BB8DFEB8E5178263,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101108,111200,20101112,150000.00,117.574,,,,,20101108,220451,1.00
B04708DC6EBE357F,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20101108,111514,20101203,50000.00,106.235,,,,,20101108,220451,1.00
5F119D32C3034745,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101108,111434,20101123,40000.00,103.000,,,,,20101108,220451,1.00
25B6A5AABC25408B,S,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20101108,111509,20101112,40000.00,104.040,2.644,,,,20101108,220451,1.00
266A9B7F8D734621,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101108,111510,20101112,10000.00,100.926,4.193,,,,20101108,220451,1.00
64F37D38C478AD8C,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101108,111202,20101112,20000.00,105.340,6.358,,,,20101108,220451,1.00
AF247BD72C030570,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101108,111250,20101112,15000.00,99.250,9.619,,,,20101108,220451,1.00
24CD77EB60E4DE37,P,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101108,111220,20101112,20000.00,99.250,9.619,,,,20101108,220451,1.00
9B41836A04AE5AE6,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,111520,20101117,15000.00,100.375,4.451,,,,20101108,220451,1.00
6195948693DBC2A1,P,306801TF8,FALMOUTH MASS ,20050715,3.125,20110715,,,20101108,111439,20101112,100000.00,101.541,0.830,,,,20101108,220451,1.00
ED7953A5DAF4F47F,D,626752LG2,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,4.500,20220215,,,20101108,111501,20101112,40000.00,102.740,,,,,20101108,220451,1.00
6A22B71CAC775DB7,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20101108,111209,20101112,100000.00,118.518,,,,,20101108,220451,1.00
F3C6E3552EBD7C50,P,271448AC6,EAST CARROLL PARISH LA LAW ,20080221,7.250,20290601,,,20101108,111232,20101110,20000.00,89.670,8.354,,,,20101108,220451,1.00
C0FF9E32CE9A051D,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101108,111522,20101116,15000.00,103.822,5.008,,,,20101108,220451,1.00
F3C2E1D36030E1DB,P,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,,,20101108,110859,20101112,50000.00,101.366,3.170,,,,20101108,220451,1.00
728B4CD106DD4BB5,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,111529,20101118,25000.00,100.000,4.250,,,,20101108,220451,1.00
6E730A69F04992E4,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101108,111500,20101112,500000.00,111.342,2.459,,,,20101108,220451,1.00
F6C95B865BB54A5B,P,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101108,111400,20101112,500000.00,110.470,1.479,,,,20101108,220451,1.00
70B33FB454424462,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101108,111400,20101112,500000.00,110.841,1.692,,,,20101108,220451,1.00
20E6551B1CE6C8A5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,111356,20101112,100000.00,98.750,4.607,,,,20101108,220451,1.00
94BD4E3AC7C7A1F2,D,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101108,111528,20101112,40000.00,99.996,,,,,20101108,220451,1.00
4FC5220729BFA6E1,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101108,111522,20101116,15000.00,102.795,,,,,20101108,220451,1.00
43BEAF625D4B49C0,D,46256QCT1,IOWA ST HOSP REV SER S U I,20101101,3.000,20170901,Y,,20101108,111417,20101123,40000.00,103.250,,,,,20101108,220451,1.00
7E114130542C209C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111537,20101112,5000.00,102.250,6.431,,,,20101108,220451,1.00
CD6D97D963E143FB,P,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101108,111539,20101112,50000.00,33.469,5.397,,,,20101108,220451,1.00
133CEE66D66B02CD,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20101108,111535,20101112,10000.00,102.202,4.150,,,,20101108,220451,1.00
3E80D313902242C7,D,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101108,111306,20101112,150000.00,114.897,,,,,20101108,220451,1.00
1917ED4CC3E95BF2,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,111528,20101112,5000.00,106.054,3.910,,,,20101108,220451,1.00
AB5AC502A3E5B98B,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101108,111532,20101112,35000.00,107.975,4.096,,,,20101108,220451,1.00
54D62E3101CD16C4,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101108,111522,20101112,40000.00,101.995,3.542,,,,20101108,220451,1.00
D0F57B6DFB71997E,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101108,111528,20101116,15000.00,102.795,,,,,20101108,220451,1.00
9B151F5F38631F00,D,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101108,111530,20101112,35000.00,107.804,,,,,20101108,220451,1.00
3BFEF5C5806690E4,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,111540,20101112,100000.00,107.272,1.785,,,,20101108,220451,1.00
5B6593D9B44BF7B9,D,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101108,111332,20101112,500000.00,106.846,,S,,,20101108,220451,1.00
7C12EB7C76412A75,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20101108,111533,20101112,25000.00,67.621,4.350,,,,20101108,220451,1.00
59DB38C1A5885DC3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,111423,20101112,250000.00,100.990,,P,,,20101108,220451,1.00
B047F41E75E97D20,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,111551,20101112,30000.00,100.720,4.904,,,,20101108,220451,1.00
F630DD74F0DC23F7,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,111551,20101117,5000.00,99.900,4.009,,,,20101108,220451,1.00
0A67DD6927D775E4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111552,20101112,25000.00,102.250,6.431,,,,20101108,220451,1.00
DAE9807227170D52,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101108,111542,20101112,10000.00,98.403,3.129,,,,20101108,220451,1.00
D82E0E849EFC55EF,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101108,111542,20101112,25000.00,101.991,4.000,,,,20101108,220451,1.00
34E0A3F9A3A5798A,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101108,111543,20101108,250000.00,101.500,4.238,,,,20101108,220451,1.00
5009291BC3AFF195,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101108,111546,20101112,20000.00,98.500,3.500,,,,20101108,220451,1.00
D9310158233538DA,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,111544,20101112,100000.00,107.272,,,,,20101108,220451,1.00
996D166CC954D4D7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,111550,20101117,15000.00,100.375,4.451,,,,20101108,220451,1.00
5413420A39B56EF9,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,111356,20101112,100000.00,98.001,,,,,20101108,220451,1.00
CA119C6164DF0BFE,S,485428ZV1,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,4.912,20170501,,,20101108,111409,20101112,40000.00,109.625,3.250,,,,20101108,220451,1.00
2CE6F76093AF9F13,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101108,111551,20101108,250000.00,99.500,4.780,,,,20101108,220451,1.00
30D65AD82E96F52A,S,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101108,111553,20101112,30000.00,99.153,0.750,,,,20101108,220451,1.00
1A2150E026918AF9,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,111553,20101202,100000.00,99.500,2.591,,,,20101108,220451,1.00
35C6132CBBC04FF0,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101108,111553,20101112,30000.00,98.778,,,,,20101108,220451,1.00
B12AEE13D3D5A812,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,111553,20101202,100000.00,99.000,,,,,20101108,220451,1.00
FEB75C2C371B09B0,D,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,111450,20101202,1MM+,99.000,,P,,,20101108,220451,1.00
F823059F68ACEC81,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101108,111550,20101116,450000.00,97.550,,S,,,20101108,220451,1.00
11E6DCC0B4A5FF41,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20101108,111600,20101112,45000.00,108.300,2.932,,,,20101108,220451,1.00
C6775F59B829F781,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101108,111602,20101112,10000.00,99.750,3.768,,,,20101108,220451,1.00
D735D604EDBA6DB8,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101108,111514,20101130,10000.00,100.000,4.249,,,,20101108,220451,1.00
B841398E9BADBD44,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101108,111609,20101112,25000.00,88.779,5.836,,,,20101108,220451,1.00
CCB546B0C180AC51,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101108,111611,20101112,25000.00,107.830,1.226,,,,20101108,220451,1.00
5903E6D7C0B9A83F,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101108,111549,20101112,10000.00,96.232,,,,,20101108,220451,1.00
F8A9B4A85FF56F51,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101108,111338,20101112,50000.00,104.269,1.062,,,,20101108,220451,1.00
018A2D4D788A9193,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101108,111512,20101112,35000.00,107.358,,,,,20101108,220451,1.00
AFA81751D526CF8A,S,64605LD21,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20180701,,,20101108,111607,20101112,10000.00,108.250,3.379,,,,20101108,220451,1.00
6F910CE3B291941F,P,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20101108,111316,20101112,55000.00,101.500,6.606,,,,20101108,220451,1.00
67BA32F28D5A483C,P,688824AJ0,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20230401,,,20101108,111332,20101112,25000.00,86.500,7.710,,,,20101108,220451,1.00
D51A92E5679F553A,P,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20101108,111617,20101112,25000.00,116.447,2.919,,,,20101108,220451,1.00
8B4A24088B579B90,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20101108,111621,20101112,5000.00,102.000,4.102,,,,20101108,220451,1.00
2F1CB2DB762708D1,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101108,111600,20101112,250000.00,97.582,5.069,,,,20101108,220451,1.00
D1839242DDFFA662,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20101108,111622,20101112,10000.00,103.056,3.657,,,,20101108,220451,1.00
A86FF546B6E2FB64,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101108,111622,20101117,10000.00,103.275,4.588,,,,20101108,220451,1.00
8B9A6FC6B48B7375,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,111625,20101112,20000.00,100.720,4.904,,,,20101108,220451,1.00
E7E940684F4FE164,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101108,111626,20101112,20000.00,95.920,5.097,,,,20101108,220451,1.00
EB65E8EC981AB8F5,S,838874CZ6,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.000,20170101,,,20101108,111622,20101112,30000.00,104.000,2.075,,,,20101108,220451,1.00
0BAEA88098B842D8,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,111619,20101209,10000.00,100.000,4.750,,,,20101108,220451,1.00
40D2A529EFC4FAD7,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101108,111618,20101112,20000.00,113.059,3.014,,,,20101108,220451,1.00
158E59C7E2DC0E4B,P,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20101108,111555,20101112,100000.00,100.087,2.308,,,,20101108,220451,1.00
266DA2A601821B8E,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101108,111625,20101112,125000.00,111.190,2.045,,,,20101108,220451,1.00
1BFC36A7C4B0C930,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101108,111622,20101124,10000.00,101.735,4.000,,,,20101108,220451,1.00
09154A3A09636D34,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,111623,20101117,10000.00,100.375,4.451,,,,20101108,220451,1.00
D5C5B04AC1E16A3D,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,111619,20101209,10000.00,98.618,,,,,20101108,220451,1.00
7630C4C8EBF51CBD,S,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20101108,111632,20101112,10000.00,99.999,5.268,,,,20101108,220451,1.00
1C23653937F96657,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,111630,20101202,15000.00,100.000,2.500,,,,20101108,220451,1.00
2F6A49821B9FAE9A,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101108,111615,20101116,1MM+,100.000,0.000,,,,20101108,220451,1.00
416ED9AF36B24FAE,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,111630,20101202,15000.00,99.000,,,,,20101108,220451,1.00
2EE4EC7AC43B7ECB,S,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101108,111552,20101112,5000.00,110.955,3.500,,,,20101108,220451,1.00
C246ADD27B66663D,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101108,111620,20101123,25000.00,102.069,3.559,,,,20101108,220451,1.00
6FB3DE323820BC9D,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101108,111636,20101112,45000.00,94.570,6.415,,,,20101108,220451,1.00
C297632D4C38B647,D,303823HA9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20220515,,,20101108,111555,20101112,5000.00,110.955,,,,,20101108,220451,1.00
8B94960BB1CED057,S,54462PBA9,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20160201,,,20101108,111635,20101112,25000.00,106.739,1.884,,,,20101108,220451,1.00
1A2FE0A731D60221,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101108,111635,20101112,5000.00,96.775,5.528,,,,20101108,220451,1.00
5E932E99A1AB63E6,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20101108,111418,20101112,150000.00,117.674,,,,,20101108,220451,1.00
459915FD3650796F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101108,110700,20101116,5000.00,96.859,5.200,,,,20101108,220451,1.00
052E679A7022B83B,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101108,110700,20101110,35000.00,39.753,5.150,,,,20101108,220451,1.00
3142271631CA20E4,S,68608KR34,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.300,20141201,Y,,20101108,111610,20101116,60000.00,100.000,1.300,,,,20101108,220451,1.00
6BA764F7C48CDFE6,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20101108,111635,20101112,20000.00,115.444,3.300,,,,20101108,220451,1.00
F0B6F0BCE0276F3D,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101108,111625,20101112,125000.00,111.190,,,,,20101108,220451,1.00
E556B006F6F957E7,D,54462PBA9,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20160201,,,20101108,111635,20101112,25000.00,105.989,,,,,20101108,220451,1.00
E95EFEC77913C72B,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,111638,20101112,40000.00,98.275,,,,,20101108,220451,1.00
91A6A20526807C55,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101108,111621,20101116,10000.00,99.204,4.680,,,,20101108,220451,1.00
370C07832ED6CAAF,S,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101108,111634,20101112,25000.00,108.004,4.092,,,,20101108,220451,1.00
05948A95C5D7DF90,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101108,111639,20101112,5000.00,101.000,4.087,,,,20101108,220451,1.00
29B6605CC4658318,P,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101108,111640,20101112,50000.00,101.873,6.016,,,,20101108,220451,1.00
2DDF5B87295BC101,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101108,111100,20101108,8000.00,101.000,3.900,,,,20101108,220451,1.00
79E9C2460F7690FC,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,111634,20101112,40000.00,99.800,4.012,,,,20101108,220451,1.00
0C0C9471D0D80955,D,544203AV4,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20280801,,,20101108,111631,20101112,25000.00,107.804,,,,,20101108,220451,1.00
DC40C6F5A0ADFDAD,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101108,111652,20101112,5000.00,100.000,4.798,,,,20101108,220451,1.00
6272CC715CB07052,S,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20101108,111643,20101112,20000.00,105.594,1.500,,,,20101108,220451,1.00
B9067DFF85362BA5,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20101108,111647,20101112,5000.00,101.500,4.281,,,,20101108,220451,1.00
35695AC59302BFA2,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,111631,20101118,100000.00,100.985,4.994,,,,20101108,220451,1.00
123726CEDFBAD693,P,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,,,20101108,110857,20101112,5000.00,95.283,4.683,,,,20101108,220451,1.00
27F0100413F210F1,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101108,111655,20101118,30000.00,100.593,3.900,,,,20101108,220451,1.00
3E30ED2AAC2405E0,S,63136RAK1,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.500,20201201,Y,,20101108,111648,20101201,10000.00,99.498,3.560,,,Y,20101108,220451,1.00
FD56BEA8AD0CAA8B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101108,111650,20101112,750000.00,103.671,,P,,,20101108,220451,1.00
0496D6577A2C52FA,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101108,111703,20101112,5000.00,102.193,4.623,,,,20101108,220451,1.00
FFED1252698172FB,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,111654,20101112,100000.00,100.500,4.905,,,,20101108,220451,1.00
5BFC98E72F8A049B,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101108,111156,20101116,450000.00,97.475,,P,,,20101108,220451,1.00
8C8DA902A4DDD52D,P,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20101108,111707,20101110,10000.00,100.162,4.050,,,,20101108,220451,1.00
1FCA79FA39BC5B83,S,214651HD6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20171201,,,20101108,111709,20101112,25000.00,77.428,3.660,,,,20101108,220451,1.00
E6F828E13B829185,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101108,111705,20101112,10000.00,106.238,3.665,,,,20101108,220451,1.00
6B28D52E19DB2C7F,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101108,111710,20101112,25000.00,97.065,5.281,,,,20101108,220451,1.00
7FC1C453F77C46F1,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101108,111712,20101112,10000.00,103.895,,,,,20101108,220451,1.00
DE739493BF18E48B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,111710,20101112,55000.00,45.030,5.020,,,,20101108,220451,1.00
FEA1292466C89305,S,64972FA71,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20180615,,,20101108,111709,20101112,25000.00,117.716,2.430,,,,20101108,220451,1.00
1F793DDCEF0BBBF9,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,111715,20101112,1000000.00,100.756,4.820,,,,20101108,220451,1.00
41B9BC2C9D2C6ED2,S,524632DB9,LEFLORE CNTY OKLA INDPT SCH BLDG-SER B,20100701,2.150,20130701,,,20101108,101800,20101112,320000.00,102.720,1.100,,,,20101108,220451,1.00
B0064D09AEB5577C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,111710,20101126,10000.00,101.000,3.996,,,,20101108,220451,1.00
7D849A83EF1EC140,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,111710,20101112,55000.00,44.155,,,,,20101108,220451,1.00
70FF46F70A7330E5,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101108,111618,20101123,25000.00,100.444,,,,,20101108,220451,1.00
745F1C93FC67C839,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101108,111617,20101123,25000.00,100.694,,,,,20101108,220451,1.00
C8CCD608DB2AFF6E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,111721,20101112,10000.00,100.000,5.049,,,,20101108,220451,1.00
FED2A8AC1A3B47E5,P,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20101108,111417,20101112,55000.00,96.920,8.304,,,,20101108,220451,1.00
6AF87ACEA44A2D5A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,111728,20101112,15000.00,102.250,6.431,,,,20101108,220451,1.00
3222C8E61F8EACC8,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,111720,20101201,5000.00,106.054,3.906,,,,20101108,220451,1.00
61E2644206B06C85,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,111727,20101112,50000.00,101.875,5.567,,,,20101108,220451,1.00
F342648903BFE78B,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,111722,20101201,20000.00,100.750,4.403,,,,20101108,220451,1.00
89322B1D8A78DE9D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,111727,20101112,50000.00,100.000,,,,,20101108,220451,1.00
02DB36DE8940D34B,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101108,111700,20101112,40000.00,103.335,4.200,,,,20101108,220451,1.00
06410D5FA3A80009,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,111734,20101112,15000.00,105.952,5.019,,,,20101108,220451,1.00
15C9EF4AC3F32728,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,111734,20101112,15000.00,104.452,,,,,20101108,220451,1.00
D487E54005056486,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101108,111734,20101115,10000.00,104.250,3.520,,,,20101108,220451,1.00
F8C9A3C38776CAC8,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101108,111700,20101112,25000.00,111.106,,,,,20101108,220451,1.00
C779CA29F27618C1,S,187270UY7,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20240815,,,20101108,111735,20101112,100000.00,112.719,2.912,,,,20101108,220451,1.00
031E9D86A6033B8C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,111700,20101112,25000.00,99.902,4.382,,,,20101108,220451,1.00
39FB13DE2D570669,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,111700,20101112,10000.00,101.002,4.624,,,,20101108,220451,1.00
B0ABDB5ABB302B3D,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20101108,111400,20101112,100000.00,112.657,,,,,20101108,220451,1.00
B98D0835E570ADC7,D,187270UY7,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20240815,,,20101108,111735,20101112,100000.00,111.054,,,,,20101108,220451,1.00
04D447EF7E882712,S,686087BZ9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.950,20180701,,,20101108,111748,20101112,5000.00,100.000,3.949,,,,20101108,220451,1.00
69E41B66F53D15D8,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101108,111000,20101201,10000.00,104.389,4.300,,,,20101108,220451,1.00
266991C657A7E0B4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,111700,20101112,15000.00,99.840,5.768,,,,20101108,220451,1.00
4A99753F9E2882A5,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101108,111500,20101112,20000.00,111.750,,,,,20101108,220451,1.00
217A39B0E8A53261,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,111732,20101115,10000.00,106.054,3.909,,,,20101108,220451,1.00
AE23076790896855,S,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20101108,111735,20101112,10000.00,104.893,3.206,,,,20101108,220451,1.00
E9D56085FE91BAB0,S,575896DB8,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20370701,,,20101108,111754,20101112,25000.00,99.227,4.550,,,,20101108,220451,1.00
8228E0D0B6440FD9,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101108,111747,20101116,35000.00,101.250,2.157,,,,20101108,220451,1.00
309A38A042B1A75F,S,702541FL2,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20151001,,,20101108,111327,20101112,160000.00,113.896,2.000,,,,20101108,220451,1.00
7D1F868112BE2765,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111500,20101214,550000.00,119.293,2.710,,,Y,20101108,220451,1.00
89DC58B80685E026,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111500,20101214,300000.00,119.293,2.710,,,Y,20101108,220451,1.00
308F8B76E6CD6B2C,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111500,20101214,100000.00,119.293,2.710,,,Y,20101108,220451,1.00
53DE2B87C7BFA148,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111500,20101214,340000.00,119.293,2.710,,,Y,20101108,220451,1.00
79EE843C2810965E,S,306468DV8,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20210801,Y,,20101108,111500,20101214,400000.00,117.092,3.100,,,Y,20101108,220451,1.00
2B06ED6D94D6EFDD,S,306468DV8,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20210801,Y,,20101108,111500,20101214,400000.00,117.092,3.100,,,Y,20101108,220451,1.00
C20E135A262F17F1,S,306468DV8,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20210801,Y,,20101108,111500,20101214,380000.00,117.092,3.100,,,Y,20101108,220451,1.00
96CB4A69001B5E20,S,306468DV8,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20210801,Y,,20101108,111500,20101214,280000.00,117.092,3.100,,,Y,20101108,220451,1.00
D563C04EE7EC4FE0,S,306468DW6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20220801,Y,,20101108,111200,20101214,200000.00,115.886,3.340,,,,20101108,220451,1.00
DE9F65103A3FAE38,S,306468DW6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20220801,Y,,20101108,111500,20101214,300000.00,115.886,3.340,,,Y,20101108,220451,1.00
85042F2B118C1167,S,306468DW6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20220801,Y,,20101108,111500,20101214,475000.00,115.886,3.340,,,Y,20101108,220451,1.00
967FFA0F80A26295,D,306468DW6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20220801,Y,,20101108,111500,20101214,200000.00,115.886,,,,Y,20101108,220451,1.00
95512CBE0F7EE982,S,306468DW6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20220801,Y,,20101108,111500,20101214,500000.00,115.886,3.340,,,Y,20101108,220451,1.00
825F5DD3D5F05877,S,306468DW6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20220801,Y,,20101108,111500,20101214,10000.00,115.886,3.340,,,Y,20101108,220451,1.00
CD0FBE1F1C4436EE,S,306468DW6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20220801,Y,,20101108,111500,20101214,100000.00,115.886,3.340,,,Y,20101108,220451,1.00
16971EB23B434FF1,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101108,111800,20101112,60000.00,105.341,3.626,,,,20101108,220451,1.00
5C563FBFFF4E09C9,P,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20101108,111700,20101112,25000.00,111.106,3.190,,,,20101108,220451,1.00
42EEC59CFFCAC785,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,111750,20101118,10000.00,99.928,4.005,,,,20101108,220451,1.00
B4E166C6ADD05F1F,D,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20101108,111700,20101112,15000.00,109.299,,,,,20101108,220451,1.00
8D3336E777239831,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101108,111801,20101112,15000.00,104.560,4.251,,,,20101108,220451,1.00
5CC71DC1266AF6D3,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101108,111803,20101130,50000.00,100.046,4.493,,,,20101108,220451,1.00
6AE66444BCBD39DD,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101108,111645,20101112,20000.00,108.156,2.170,,,,20101108,220451,1.00
9F938FE661442BA9,D,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20101108,111303,20101112,20000.00,108.156,,,,,20101108,220451,1.00
09149087929B28C8,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101108,111734,20101115,10000.00,101.496,,,,,20101108,220451,1.00
9ABEB50B969C41F2,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101108,111751,20101117,40000.00,103.911,,,,,20101108,220451,1.00
B72137C14B081C6F,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,111806,20101123,25000.00,100.600,7.552,,,,20101108,220451,1.00
C61F6A80630590DD,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101108,111734,20101108,100000.00,100.000,0.000,,,,20101108,220451,1.00
72CEDCBE46A18672,P,248866ES0,DENTON TEX CTFS OBLIG,20050515,3.750,20110215,,,20101108,111757,20101112,25000.00,100.449,1.985,,,,20101108,220451,1.00
D8EDF0F135A33A60,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101108,111747,20101112,250000.00,99.000,,,,,20101108,220451,1.00
BCB3A288F6EA5DDD,S,6427133K5,NEW BRITAIN CONN REF-SER C,20101109,4.000,20150401,Y,,20101108,111331,20101112,260000.00,109.680,1.700,,,,20101108,220451,1.00
3A7B60E1B3B11C84,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,111808,20101112,60000.00,99.650,4.396,,,,20101108,220451,1.00
F610E6E83EBA9CE0,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20101108,111809,20101112,30000.00,110.200,3.355,,,,20101108,220451,1.00
C8441033E3050595,D,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101108,111751,20101117,40000.00,103.661,,,,,20101108,220451,1.00
3D0A8B44293B70FE,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,111808,20101112,60000.00,97.650,,,,,20101108,220451,1.00
FE6F29149AE43FA4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101108,111811,20101112,10000.00,105.714,4.025,,,,20101108,220451,1.00
FA41A0B612716FD2,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101108,111600,20101112,25000.00,102.327,3.250,,,,20101108,220451,1.00
559F0DB72B9CB482,S,649786EM8,NEW YORK ST ,19731001,3.000,20141001,,,20101108,111600,20101116,20000.00,100.651,1.250,,,,20101108,220451,1.00
DA8F2C0509873EBD,D,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101108,111817,20101112,15000.00,94.421,,,,,20101108,220451,1.00
46B16A14524A0331,D,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101108,105631,20101112,5000.00,98.899,,,,,20101108,220451,1.00
2A0D4044595E197B,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,,,20101108,111800,20101112,45000.00,102.902,1.538,,,,20101108,220451,1.00
2BB9CBD467116CF2,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,111829,20101215,100000.00,100.000,4.749,,,,20101108,220451,1.00
FD7557735D1F6932,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20101108,111514,20101112,35000.00,15.000,,,,,20101108,220451,1.00
A5E1827648EBCCE8,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101108,111541,20101112,20000.00,106.340,5.855,,,,20101108,220451,1.00
3F8A2AF9C73D7AFB,D,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20101108,111731,20101112,10000.00,102.267,,,,,20101108,220451,1.00
DE0DD4F9A7495D3F,D,882756F20,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.000,20211015,,,20101108,111729,20101112,10000.00,102.517,,,,,20101108,220451,1.00
1B8C693D60E2D991,D,312867FQ2,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20250601,,,20101108,111523,20101112,200000.00,105.021,,S,,,20101108,220451,1.00
D7145C7CDEB13139,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101108,111800,20101112,100000.00,99.500,4.552,,,,20101108,220451,1.00
018DAA959E14C4C4,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,111833,20101112,10000.00,106.250,4.996,,,,20101108,220451,1.00
24773F0CE84005BF,P,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20101108,111803,20101112,5000.00,99.840,7.821,,,,20101108,220451,1.00
3350F7EAF7BF7DA7,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20101108,111623,20101112,160000.00,114.054,1.050,,,,20101108,220451,1.00
6C43D9643C01A68B,D,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20101108,111803,20101112,5000.00,100.000,,,,,20101108,220451,1.00
8774BE1C79A1CF1F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,111839,20101112,20000.00,49.896,5.752,,,,20101108,220451,1.00
E96209911A72DAB3,S,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101108,111825,20101116,50000.00,102.221,6.000,,,,20101108,220451,1.00
3C3CCB3BEC79E7EB,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101108,111840,20101112,50000.00,101.687,0.617,,,,20101108,220451,1.00
D19194BAC3A4F029,D,476576CV3,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.300,20241101,Y,,20101108,111700,20101116,50000.00,102.121,,,,,20101108,220451,1.00
12C0E41AFCBD6248,S,144879Y64,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20131201,Y,,20101108,111600,20101112,25000.00,103.919,0.700,,,,20101108,220451,1.00
28AA23CBA33F6A4C,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,111836,20101215,10000.00,98.837,4.100,,,Y,20101108,220451,1.00
15872E859751BE77,P,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101108,111742,20101112,225000.00,114.234,3.030,,,,20101108,220451,1.00
598F4D22FDBE9F1C,S,48542KD63,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.375,20281101,,,20101108,111853,20101112,5000.00,103.470,3.912,,,,20101108,220451,1.00
83CF10746EAA8408,S,771639NF4,ROCHESTER N H SER A,20080215,5.000,20140215,,,20101108,111854,20101112,50000.00,111.880,1.266,,,,20101108,220451,1.00
7A982B817F7A8D78,D,771639NF4,ROCHESTER N H SER A,20080215,5.000,20140215,,,20101108,111854,20101112,50000.00,111.686,,,,,20101108,220451,1.00
607EB1819D9347FE,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101108,111850,20101108,250000.00,103.195,,P,,,20101108,220451,1.00
B7D1B7A3063C227C,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101108,111851,20101112,10000.00,102.000,4.078,,,,20101108,220451,1.00
2B771592E89FE0FE,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101108,111853,20101112,15000.00,111.739,3.132,,,,20101108,220451,1.00
078253D608C89E6F,S,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20101108,111840,20101112,100000.00,112.757,1.653,,,,20101108,220451,1.00
49C4F5CF7FC9703F,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,111855,20101112,30000.00,97.820,5.150,,,,20101108,220451,1.00
3C71DA0457EF4104,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101108,111845,20101112,45000.00,108.452,2.600,,,,20101108,220451,1.00
D1218EB64C2F1FAC,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,111907,20101209,10000.00,99.444,4.550,,,,20101108,220451,1.00
2ED3E53D02F57318,S,068746FQ4,BARROW CNTY GA SCH DIST ,20060601,5.000,20160201,,,20101108,111855,20101112,25000.00,114.635,2.030,,,,20101108,220451,1.00
37F9641833F53AE4,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,111903,20101112,5000.00,100.000,4.500,,,,20101108,220451,1.00
A6CB358E8DDF4470,S,589545AB8,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.000,20221101,Y,,20101108,111822,20101110,50000.00,98.018,7.250,,,,20101108,220451,1.00
D6BADF96136CC57D,S,37546AAV2,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.750,20300301,,,20101108,111546,20101112,265000.00,96.800,5.010,,,,20101108,220451,1.00
819796D3FB27401E,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101108,111845,20101118,30000.00,100.496,4.807,,,,20101108,220451,1.00
AF5BF4783B482E18,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,Y,,20101108,111842,20101118,30000.00,98.295,,,,,20101108,220451,1.00
59D1E87E3E3E5F5C,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101108,111912,20101112,10000.00,38.631,5.388,,,,20101108,220451,1.00
D9A55A6C35C31ED4,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101108,111909,20101116,15000.00,101.250,2.157,,,,20101108,220451,1.00
6F955767E98B2A65,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,111817,20101112,95000.00,100.000,6.448,,,,20101108,220451,1.00
619637721977735D,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,111919,20101112,10000.00,99.875,5.008,,,,20101108,220451,1.00
B69F258C5CA439A2,S,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101108,111602,20101110,50000.00,104.586,0.645,,,,20101108,220451,1.00
E9042BC7EDF77779,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,111919,20101112,10000.00,98.000,,,,,20101108,220451,1.00
39834920A1302B53,D,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20101108,111200,20101110,50000.00,104.536,,,,,20101108,220451,1.00
69581B49053F314B,D,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101108,111919,20101112,20000.00,102.333,,,,,20101108,220451,1.00
FB053643B4C2272A,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101108,111931,20101112,10000.00,97.440,4.813,,,,20101108,220451,1.00
BE042D50C503E11A,S,44921FAB6,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.000,20150501,,,20101108,111636,20101112,55000.00,102.000,6.477,,,,20101108,220451,1.00
EA49CB0F0541CA05,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101108,111923,20101115,10000.00,101.797,3.797,,,,20101108,220451,1.00
C398D71C33C134E3,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101108,111925,20101112,5000.00,103.636,3.500,,,,20101108,220451,1.00
FE0B137F1C811578,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101108,111914,20101112,100000.00,103.155,3.620,,,,20101108,220451,1.00
37B3CE9B2411F324,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101108,111922,20101118,5000.00,100.331,3.710,,,,20101108,220451,1.00
09001A337FE9C632,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,,,20101108,111923,20101112,5000.00,103.419,2.599,,,,20101108,220451,1.00
87C530D99EC7EC8E,S,306468DL0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,3.000,20140801,Y,,20101108,111500,20101214,715000.00,107.112,1.000,,,Y,20101108,220451,1.00
F7B380A0E579131F,S,306468DL0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,3.000,20140801,Y,,20101108,111500,20101214,200000.00,107.112,1.000,,,Y,20101108,220451,1.00
A72EEF94AA5AE550,S,306468DK2,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,2.000,20110801,Y,,20101108,111500,20101214,220000.00,101.038,0.350,,,Y,20101108,220451,1.00
4932B0AC0F15CE65,S,306468DL0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,3.000,20140801,Y,,20101108,111500,20101214,100000.00,107.112,1.000,,,Y,20101108,220451,1.00
E58AF075098AFB37,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,095700,20101112,300000.00,103.599,,,,,20101108,220451,1.00
CE28755422107642,S,306468DM8,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,3.000,20150801,Y,,20101108,111500,20101214,1000000.00,107.895,1.240,,,Y,20101108,220451,1.00
8C6C20BD46FDEE6E,S,306468DN6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,4.000,20160801,Y,,20101108,111500,20101214,350000.00,112.929,1.590,,,Y,20101108,220451,1.00
6FF51B4BB6B8CC7E,S,306468DN6,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,4.000,20160801,Y,,20101108,111500,20101214,855000.00,112.929,1.590,,,Y,20101108,220451,1.00
50822DD8A3E4425B,S,306468DQ9,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,4.000,20170801,Y,,20101108,111500,20101214,500000.00,112.823,1.930,,,Y,20101108,220451,1.00
22E4053EE243E5B7,S,306468DP1,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,3.500,20170801,Y,,20101108,111500,20101214,400000.00,109.725,1.930,,,Y,20101108,220451,1.00
7D40A6EDC23154C0,S,306468DS5,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20180801,Y,,20101108,111500,20101214,400000.00,119.722,2.180,,,Y,20101108,220451,1.00
DD9B3A1D5A09C366,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,111937,20101116,5000.00,102.500,6.654,,,,20101108,220451,1.00
4E46CDEAC7A6DC3A,S,306468DR7,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,4.000,20180801,Y,,20101108,111500,20101214,1MM+,112.728,2.180,,,Y,20101108,220451,1.00
A2772E2AF749B812,S,306468DT3,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20190801,Y,,20101108,111500,20101214,1000000.00,119.725,2.450,,,Y,20101108,220451,1.00
57D2282977C3530C,S,306468DT3,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20190801,Y,,20101108,111500,20101214,500000.00,119.725,2.450,,,Y,20101108,220451,1.00
7F783B6A38DF4983,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101108,111904,20101112,15000.00,110.213,,,,,20101108,220451,1.00
0EC0D94F40F162EA,D,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20101108,111318,20101112,100000.00,108.756,,,,,20101108,220451,1.00
5DB48642AE083109,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101108,111940,20101112,10000.00,101.250,4.308,,,,20101108,220451,1.00
8198526095FEDBBC,S,483206YC6,KALAMAZOO MICH MICH TRANSN FD,19980401,4.550,20110401,,,20101108,111942,20101112,10000.00,101.304,1.151,,,,20101108,220451,1.00
2C5AB501465E9321,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,Y,,20101108,111922,20101118,5000.00,108.471,2.950,,,,20101108,220451,1.00
82EA3D39827678FD,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101108,111922,20101112,5000.00,104.899,3.399,,,,20101108,220451,1.00
C0BFE279476B1F29,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,111923,20101112,5000.00,100.333,2.950,,,,20101108,220451,1.00
48A542D191FB58A4,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101108,111900,20101108,200000.00,100.000,0.000,,,,20101108,220451,1.00
30DDAD16B03E3B41,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101108,111928,20101112,5000.00,104.382,4.191,,,,20101108,220451,1.00
FD9D535189322723,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101108,111929,20101112,45000.00,108.595,3.013,,,,20101108,220451,1.00
D3642CC98090E446,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20101108,111610,20101112,35000.00,100.000,9.496,,,,20101108,220451,1.00
DEC4F871EF34F25B,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20101108,111914,20101112,25000.00,106.689,1.900,,,,20101108,220451,1.00
81AA84A820CFD533,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,111941,20101112,15000.00,103.360,5.830,,,,20101108,220451,1.00
D8DDEFC0142C2DDB,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101108,111946,20101112,15000.00,101.750,3.651,,,,20101108,220451,1.00
A62D58B7204A4434,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,111946,20101112,50000.00,100.866,4.580,,,,20101108,220451,1.00
D71DD7EF316DF2F0,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,111858,20101116,1000000.00,98.440,,,,,20101108,220451,1.00
7EB283ECA01C059B,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,111946,20101112,50000.00,98.991,,,,,20101108,220451,1.00
0AC56E7D0847F31D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,111900,20101112,10000.00,100.922,4.136,,,,20101108,220451,1.00
831BC60D1AD6EC2E,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,111954,20101116,5000.00,99.750,4.269,,,,20101108,220451,1.00
10DC441EDBCA770C,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101108,111938,20101115,5000.00,100.500,4.877,,,,20101108,220451,1.00
850B9CC0225844CE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,111950,20101112,25000.00,99.832,5.769,,,,20101108,220451,1.00
63289558EAE5DBFF,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101108,111851,20101112,150000.00,101.357,,,,,20101108,220451,1.00
56BD57C1909CD143,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101108,111850,20101112,150000.00,101.417,,,,,20101108,220451,1.00
4132539939681B85,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101108,111950,20101112,750000.00,102.171,,P,,,20101108,220451,1.00
4E8CF309C3383D54,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,111950,20101112,250000.00,105.108,,S,,,20101108,220451,1.00
6FBBFA446C3257C6,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101108,111900,20101112,50000.00,100.000,3.500,,,,20101108,220451,1.00
085E32F676F5DFD6,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101108,111900,20101115,40000.00,108.000,4.011,,,,20101108,220451,1.00
F4DB7D942FA7174C,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101108,111952,20101112,15000.00,99.957,4.008,,,,20101108,220451,1.00
BDC7843184704656,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101108,111957,20101112,25000.00,113.030,2.946,,,,20101108,220451,1.00
335D4FB67D1A4E6F,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20101108,111956,20101112,5000.00,108.370,5.499,,,,20101108,220451,1.00
DF88C18B703A60BF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,111950,20101112,25000.00,97.875,,,,,20101108,220451,1.00
48C0211505557E45,S,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20101108,103036,20101112,15000.00,81.585,7.143,,,,20101108,220451,1.00
8231E49D9D09637E,S,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101108,111947,20101112,45000.00,104.875,3.444,,,,20101108,220451,1.00
B7E32E6EE416EC9A,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101108,111848,20101112,10000.00,94.284,5.400,,,,20101108,220451,1.00
78CDE5E547F0D8A8,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101108,111709,20101110,35000.00,100.000,7.998,,,,20101108,220451,1.00
23009CA0A5206C4F,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101108,111959,20101112,5000.00,109.900,5.608,,,,20101108,220451,1.00
875FDE0DCBB288FA,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101108,111933,20101112,100000.00,100.000,4.375,,,,20101108,220451,1.00
5B554BDB9D911CC1,S,91412GCS2,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20160515,,,20101108,111958,20101112,5000.00,109.600,1.227,,,,20101108,220451,1.00
7021A5EB6FD73DBA,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101108,111941,20101112,25000.00,101.100,4.803,,,,20101108,220451,1.00
43E43169030D6CCD,S,216876JH6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20160501,,,20101108,111945,20101112,25000.00,114.430,2.186,,,,20101108,220451,1.00
75BA66EE9127788D,S,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101108,111930,20101112,15000.00,108.000,1.764,,,,20101108,220451,1.00
5684C5B68499DE3E,S,589545AA0,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,6.750,20191101,Y,,20101108,111410,20101110,50000.00,98.351,7.000,,,,20101108,220451,1.00
3930F00567580294,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101108,111955,20101112,20000.00,101.604,,,,,20101108,220451,1.00
BC754283C0A3FD5A,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101108,112004,20101112,25000.00,112.030,,,,,20101108,220451,1.00
4AE3F3E158BA0F3B,D,216876JH6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20160501,,,20101108,111934,20101112,25000.00,113.205,,,,,20101108,220451,1.00
18DCFB2BF6CBEE10,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,112015,20101116,5000.00,99.750,4.269,,,,20101108,220451,1.00
84AAB7B7F956D4FE,P,34929MAN8,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20190801,,,20101108,112015,20101112,10000.00,103.500,3.322,,,,20101108,220451,1.00
565D733F5FA6D986,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101108,112010,20101112,25000.00,98.460,4.122,,,,20101108,220451,1.00
10EC60E39037B90D,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101108,112008,20101112,10000.00,99.262,3.751,,,Y,20101108,220451,1.00
A9B6668F234FAE2D,P,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101108,111900,20101112,40000.00,102.000,1.390,,,,20101108,220451,1.00
169937A67E9A1C18,D,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101108,111759,20101112,100000.00,99.625,,,,,20101108,220451,1.00
107A491624013478,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20101108,112000,20101112,15000.00,99.500,5.954,,,,20101108,220451,1.00
643430B768C89867,S,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20101108,112005,20101112,10000.00,105.008,3.269,,,,20101108,220451,1.00
46FAD53CF1E2F61E,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101108,112023,20101112,50000.00,108.452,2.600,,,,20101108,220451,1.00
7CCB13186B87B776,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,112023,20101201,45000.00,102.125,4.843,,,,20101108,220451,1.00
EDB148CE4F9D6974,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101108,112025,20101112,125000.00,96.750,4.718,,,,20101108,220451,1.00
3BC8C3239F7565D6,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,111909,20101118,50000.00,99.700,,,,,20101108,220451,1.00
E471A5AC553F214A,D,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,111900,20101118,50000.00,99.825,,,,,20101108,220451,1.00
4D7F3F872F1C1FFD,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101108,111924,20101112,5000.00,103.006,,,,,20101108,220451,1.00
BE4C08346668A420,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,112030,20101112,5000.00,99.569,6.551,,,,20101108,220451,1.00
952422A5AABA046E,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,112015,20101202,10000.00,106.054,3.906,,,,20101108,220451,1.00
B0001C2C37BECABE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101108,112000,20101112,15000.00,100.186,5.183,,,,20101108,220451,1.00
0B34FCDCE0C80BD8,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,112030,20101112,250000.00,100.536,6.700,,,,20101108,220451,1.00
3E8F3D440F6FC49C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,112002,20101112,30000.00,104.710,7.159,,,,20101108,220451,1.00
0588474C153120B8,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101108,112029,20101112,25000.00,110.663,3.947,,,,20101108,220451,1.00
73AA11ADB9F3BB1F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101108,112000,20101112,15000.00,99.000,,,,,20101108,220451,1.00
E98799A9926047CC,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101108,112035,20101112,10000.00,105.151,2.049,,,,20101108,220451,1.00
3DC5EB85FD4B02A5,S,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20101108,112021,20101112,40000.00,60.083,4.809,,,,20101108,220451,1.00
46CC1DE547A93545,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,112021,20101112,100000.00,100.369,4.851,,,,20101108,220451,1.00
4088F5E2E6308DEA,P,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101108,112025,20101112,50000.00,105.923,3.941,,,,20101108,220451,1.00
C5503E04A4C76070,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101108,112030,20101112,10000.00,99.998,3.800,,,,20101108,220451,1.00
30C5557A744E097C,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101108,111957,20101112,150000.00,102.417,3.992,,,,20101108,220451,1.00
71D4AE8915EF0FB2,S,744074HH1,PROVINCETOWN MASS ,20090615,4.625,20290615,,,20101108,112034,20101112,10000.00,106.751,3.700,,,,20101108,220451,1.00
DA8C17ABB7A6AF23,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101108,112031,20101112,100000.00,111.095,3.620,,,,20101108,220451,1.00
C9A463A308CA0401,D,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20101108,112021,20101112,40000.00,59.583,,,,,20101108,220451,1.00
980FF7C3C2E5B949,S,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101108,112032,20101112,20000.00,109.626,3.969,,,,20101108,220451,1.00
118C20B740405467,S,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20101108,112033,20101112,50000.00,109.910,3.071,,,,20101108,220451,1.00
D293E8B50840DE0E,S,841216TT1,SOUTHAVEN MISS REF,20101130,3.300,20241101,Y,,20101108,111900,20101130,10000.00,98.896,3.400,,,Y,20101108,220451,1.00
0B55329B8F215F3B,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101108,112034,20101112,100000.00,112.033,3.541,,,,20101108,220451,1.00
E2C00D35D6335CAD,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101108,112035,20101112,100000.00,110.359,3.505,,,,20101108,220451,1.00
86535121EC699378,P,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101108,111704,20101112,30000.00,69.250,9.811,,,,20101108,220451,1.00
4095E0A2B1F3E6AC,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,112021,20101112,100000.00,100.244,,,,,20101108,220451,1.00
A712C527E5F1481A,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101108,112025,20101112,50000.00,106.423,,,,,20101108,220451,1.00
4DCCF737C54B16CB,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101108,112030,20101112,10000.00,98.622,,,,,20101108,220451,1.00
F31EC448857CD2A0,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101108,112031,20101112,100000.00,110.345,,,,,20101108,220451,1.00
4714890F7C90E2C9,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20101108,112032,20101112,20000.00,108.876,,,,,20101108,220451,1.00
CC99334F0E25F7F9,D,64983QL72,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20260701,,,20101108,112033,20101112,50000.00,109.160,,,,,20101108,220451,1.00
A46F3E414C20CB54,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101108,112034,20101112,100000.00,111.283,,,,,20101108,220451,1.00
46A434230669A279,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20101108,112035,20101112,100000.00,109.609,,,,,20101108,220451,1.00
698E323EBD506BAE,P,542690WS7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.125,20160901,,,20101108,112030,20101112,40000.00,105.480,2.601,,,,20101108,220451,1.00
89C8FE97EE5D65DC,S,34073MJX1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.125,20270801,,,20101108,112042,20101115,15000.00,99.500,5.169,,,,20101108,220451,1.00
1AACC9C99088C4DC,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101108,112046,20101123,10000.00,101.425,5.997,,,,20101108,220451,1.00
7C896845BA79F52A,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,111943,20101110,200000.00,99.939,,,,,20101108,220451,1.00
A00D219ED1AFC49B,P,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20101108,112040,20101112,20000.00,103.124,3.065,,,,20101108,220451,1.00
4145339E62DF43A6,P,426056QC4,HENRICO CNTY VA PUB IMPT,20010515,4.625,20140115,,,20101108,111839,20101109,100000.00,101.712,0.719,,,,20101108,220451,1.00
66A27B7B90DE95D5,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101108,111900,20101112,5000.00,102.506,,,,,20101108,220451,1.00
DFD50580B6DDD89C,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,Y,,20101108,112047,20101112,25000.00,99.999,4.499,,,,20101108,220451,1.00
F6ED42E11418DD81,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101108,111943,20101112,45000.00,102.250,,,,,20101108,220451,1.00
1A5FC13F43D0C0AE,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,111942,20101110,200000.00,99.999,,,,,20101108,220451,1.00
50BEBA3A54446B48,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20101108,111942,20101112,45000.00,102.500,,,,,20101108,220451,1.00
530D0151D4602C65,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101108,111953,20101112,50000.00,109.250,,,,,20101108,220451,1.00
0BC49E0290929852,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,112000,20101119,10000.00,103.949,5.209,,,,20101108,220451,1.00
92CFD427254553FF,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,112000,20101112,35000.00,101.750,4.673,,,,20101108,220451,1.00
6461316431B05E3F,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111300,20101214,100000.00,119.293,2.710,,,,20101108,220451,1.00
106578C670026A6B,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111300,20101214,50000.00,119.293,2.710,,,,20101108,220451,1.00
CC6E990FA362EB79,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111300,20101214,50000.00,119.293,2.710,,,,20101108,220451,1.00
3E6C2A05B0894A84,S,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111300,20101214,250000.00,119.293,2.710,,,,20101108,220451,1.00
700FE5F6A428B1D3,P,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101108,112056,20101112,25000.00,98.505,5.103,,,,20101108,220451,1.00
F44F61AF3E1CD6BC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101108,111700,20101112,1MM+,99.000,6.925,,,,20101108,220451,1.00
AD045D35E690258E,D,306468DU0,FALLBROOK CALIF UN ELEM SCH REF-2002 ELECTION-SER A,20101214,5.000,20200801,Y,,20101108,111500,20101214,450000.00,119.293,,,,Y,20101108,220451,1.00
57C3F1DB32B72943,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101108,112056,20101112,25000.00,99.000,,,,,20101108,220451,1.00
ADA4B1615808C110,S,265309HR8,DUNDEE TWP ILL PK DIST REF-SER B,20101117,3.125,20111215,Y,,20101108,112040,20101117,425000.00,102.435,0.850,,,,20101108,220451,1.00
71A76208FDFFEE44,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101108,112051,20101112,5000.00,97.535,,,,,20101108,220451,1.00
EFD8E1F6CF31CB2C,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101108,112103,20101112,10000.00,100.410,5.067,,,,20101108,220451,1.00
DEC25069D70227DA,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20101108,112047,20101112,510000.00,110.192,1.000,,,,20101108,220451,1.00
F7AB29F1FDF05798,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101108,112050,20101112,5000.00,99.035,5.733,,,,20101108,220451,1.00
F9E83DF3C330355B,S,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101108,111557,20101112,300000.00,110.148,2.658,,,,20101108,220451,1.00
8AF213149E4D9A07,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101108,112050,20101112,5000.00,97.535,,,,,20101108,220451,1.00
4EDAC15C6C0A5D15,D,544644F44,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20190701,,,20101108,111400,20101112,300000.00,110.048,,,,,20101108,220451,1.00
AD8B395AB9F66B1C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101108,112108,20101112,10000.00,98.420,4.913,,,,20101108,220451,1.00
7478E99516FD9366,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,112110,20101112,5000.00,102.250,6.431,,,,20101108,220451,1.00
0BBC209840D12209,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101108,112000,20101112,175000.00,105.358,0.700,,,,20101108,220451,1.00
25AA43C674D153E2,P,33840MCB0,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20190801,,,20101108,112101,20101112,20000.00,102.588,3.647,,,,20101108,220451,1.00
4F8C45B736D7B855,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101108,112106,20101112,50000.00,105.031,3.513,,,,20101108,220451,1.00
445821F9096D1B13,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,112109,20101117,25000.00,101.125,4.353,,,,20101108,220451,1.00
D75B7FF640919524,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,112110,20101209,15000.00,100.000,4.750,,,,20101108,220451,1.00
F74E25E0B1A600FE,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101108,111801,20101110,10000.00,99.480,8.092,,,,20101108,220451,1.00
15B678132C86AF60,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101108,111600,20101116,100000.00,101.750,3.384,,,,20101108,220451,1.00
E4C7CBEF8B62951C,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,112109,20101117,25000.00,99.250,,,,,20101108,220451,1.00
ADF92A3BA65D94AC,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,112110,20101209,15000.00,98.618,,,,,20101108,220451,1.00
4DAE8DC26E97CE12,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101108,111437,20101116,100000.00,100.750,,,,,20101108,220451,1.00
6F8E06EE0756F18D,D,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101108,112110,20101112,25000.00,104.897,,,,,20101108,220451,1.00
C6AA675FC5AC80E1,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,112119,20101112,10000.00,102.250,6.530,,,,20101108,220451,1.00
AE1D2F6E375E9B38,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,112122,20101112,25000.00,102.500,6.412,,,,20101108,220451,1.00
F015F5CFB18882D7,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,112110,20101112,50000.00,109.574,3.557,,,,20101108,220451,1.00
0C85807729E49E5B,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101108,112112,20101112,20000.00,106.500,4.072,,,,20101108,220451,1.00
D202B4A1ACCE1C98,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101108,112058,20101112,50000.00,102.531,,,,,20101108,220451,1.00
500099A48585752F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101108,112018,20101112,50000.00,102.656,,,,,20101108,220451,1.00
4562E6015DB2CB10,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101108,111510,20101112,35000.00,107.608,,,,,20101108,220451,1.00
4B1BF7B9621CA479,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,112100,20101112,25000.00,100.956,4.625,,,,20101108,220451,1.00
1265781354CD85FB,P,215291FZ3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20121201,,,20101108,111600,20101112,25000.00,104.050,1.733,,,,20101108,220451,1.00
3E68823403B75EFE,D,215075GF3,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.500,20271201,,,20101108,112148,20101112,25000.00,104.626,,,,,20101108,220451,1.00
426F9304A320C56F,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101108,112133,20101112,20000.00,109.230,3.098,,,,20101108,220451,1.00
1CA9912CE1C53E5C,P,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101108,112129,20101112,25000.00,97.013,4.770,,,,20101108,220451,1.00
17C892BFFFDC4DE0,P,528828VE3,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20110815,,,20101108,111900,20101112,25000.00,101.600,1.370,,,,20101108,220451,1.00
A0078FE47F6A6D8D,S,017499AD6,ALLEN ACADEMY MICH CTFS PARTN SER A,20040301,8.000,20330601,,,20101108,111811,20101112,55000.00,97.420,8.253,,,,20101108,220451,1.00
14214AF3ACEDE7ED,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101108,111600,20101110,150000.00,102.594,0.672,,,,20101108,220451,1.00
5E44946822F05CD2,P,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101108,111900,20101112,100000.00,103.489,0.635,,,,20101108,220451,1.00
C5012A4C72535284,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20101108,112129,20101112,25000.00,97.500,,,,,20101108,220451,1.00
0B852159A07A2A3C,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,112133,20101116,25000.00,103.187,5.826,,,,20101108,220451,1.00
C1DBE9CBF3C5BF6F,S,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20101108,112100,20101112,40000.00,112.659,2.000,,,,20101108,220451,1.00
0D3D16087A49934E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,112100,20101112,10000.00,99.422,6.492,,,,20101108,220451,1.00
55259E8812BF3674,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101108,112115,20101112,25000.00,99.009,0.818,,,,20101108,220451,1.00
9BF7F7835EB7EC8B,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101108,112114,20101112,10000.00,113.100,5.541,,,,20101108,220451,1.00
1452B50A167F39CD,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101108,112122,20101112,25000.00,105.075,4.083,,,,20101108,220451,1.00
9D26BF782A8545A2,D,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101108,112113,20101112,25000.00,98.909,,,,,20101108,220451,1.00
C905D2D385DBBE38,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101108,111829,20101112,30000.00,70.000,9.703,,,,20101108,220451,1.00
FE27BEDDAB7FEF31,S,796844JJ8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20240901,Y,,20101108,112129,20101118,15000.00,99.755,5.024,,,,20101108,220451,1.00
E063F11E3130A6A5,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101108,112122,20101112,25000.00,104.975,,,,,20101108,220451,1.00
EC8E9ADB8BB3E6FB,P,590252JU7,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20110715,,,20101108,111810,20101112,100000.00,101.210,1.687,,,,20101108,220451,1.00
70F8B73988DD0D71,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20101108,112142,20101112,20000.00,107.375,3.101,,,,20101108,220451,1.00
380A9424C7C54922,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101108,112132,20101112,15000.00,38.036,6.211,,,,20101108,220451,1.00
B388D99013EC1147,D,57604PP73,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20160801,,,20101108,111859,20101112,100000.00,112.757,,,,,20101108,220451,1.00
55ED7AA51D14CD59,D,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101108,112100,20101112,40000.00,113.786,,,,,20101108,220451,1.00
1FFC9205B961983B,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101108,112100,20101117,10000.00,103.500,4.546,,,,20101108,220451,1.00
73A8F856F9777D2C,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101108,112143,20101112,100000.00,108.166,2.998,,,,20101108,220451,1.00
37B01E1E1C09623B,P,357550GK2,FREMONT OHIO REF-CMNTY REC CTR,20090804,3.500,20180901,,,20101108,112000,20101112,5000.00,99.307,3.602,,,,20101108,220451,1.00
F7C806632227C0F9,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101108,112143,20101112,100000.00,107.166,,,,,20101108,220451,1.00
72C3573796222984,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,112150,20101116,10000.00,103.375,6.635,,,,20101108,220451,1.00
07AC204796D19092,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101108,112145,20101112,10000.00,99.953,4.754,,,,20101108,220451,1.00
06044F01867C1A79,S,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101108,112138,20101112,85000.00,109.539,3.310,,,,20101108,220451,1.00
99FE7DA74EC2AF4F,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101108,112143,20101112,50000.00,101.719,6.208,,,,20101108,220451,1.00
31B41617FE40C46C,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101108,112145,20101110,10000.00,97.750,,,,,20101108,220451,1.00
3A95FC32D6981B38,P,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101108,111909,20101112,1000000.00,110.095,3.425,,,,20101108,220451,1.00
8F4B38AA419CDB26,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101108,112054,20101112,50000.00,97.788,5.217,,,,20101108,220451,1.00
CA0DCC595CCEA5E9,P,481304Q55,JUDSON TEX INDPT SCH DIST ,20020201,5.875,20110201,,,20101108,112100,20101112,100000.00,101.098,0.848,,,,20101108,220451,1.00
F7E6CFA2CACE71DB,P,498530ZY3,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20110801,,,20101108,112000,20101112,100000.00,103.116,0.650,,,,20101108,220451,1.00
84669DFECAF13D1E,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,111925,20101116,750000.00,98.500,,,,,20101108,220451,1.00
CB5E9D999B115884,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,111948,20101116,250000.00,98.500,,,,,20101108,220451,1.00
81A4F97E2EABDBB1,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101108,112155,20101112,15000.00,108.000,4.640,,,,20101108,220451,1.00
6E67F20E7C2EBD59,P,521838RK0,LEANDER TEX REF,20070201,4.250,20220815,,,20101108,112157,20101110,10000.00,99.870,4.263,,,,20101108,220451,1.00
405CB68F78F3FFED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,112158,20101112,5000.00,102.250,5.805,,,,20101108,220451,1.00
E4E2FE8C75935274,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101108,112159,20101112,5000.00,113.900,3.126,,,,20101108,220451,1.00
ED8314F45527420A,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,112201,20101112,25000.00,102.500,6.412,,,,20101108,220451,1.00
4CCCA2D922BAD0DA,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101108,111900,20101112,90000.00,103.600,0.500,,,,20101108,220451,1.00
EBF35FE057B56276,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20101108,112100,20101112,40000.00,113.787,2.950,,,,20101108,220451,1.00
E3F2A3D43100A983,P,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101108,112156,20101112,25000.00,97.162,4.747,,,,20101108,220451,1.00
2C9FFFD233B3AE44,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101108,112159,20101112,20000.00,103.528,4.694,,,,20101108,220451,1.00
64A5DC856334DB3F,D,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101108,112156,20101112,25000.00,97.650,,,,,20101108,220451,1.00
C49B214530D996CD,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101108,112159,20101112,20000.00,104.027,,,,,20101108,220451,1.00
5A8A5C412E2F5F67,P,13937XBY3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,3.625,20110701,,,20101108,112200,20101112,20000.00,100.325,3.101,,,,20101108,220451,1.00
449414EB7C3E98FE,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101108,112147,20101110,50000.00,97.618,7.500,,,,20101108,220451,1.00
5FA9EEA75F6FD7AF,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,112203,20101116,25000.00,100.500,4.560,,,,20101108,220451,1.00
2244E1B3F7D6DBDB,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101108,112203,20101112,25000.00,106.001,3.487,,,,20101108,220451,1.00
C49A71F854716E34,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20101108,112208,20101112,5000.00,102.077,4.000,,,,20101108,220451,1.00
E24D44695A45769B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101108,112209,20101112,10000.00,35.727,5.451,,,,20101108,220451,1.00
6B65773C13182CCB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,112212,20101112,15000.00,100.000,4.999,,,,20101108,220451,1.00
A4E9AD03E6F23F00,P,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20101108,112201,20101112,15000.00,99.642,4.530,,,,20101108,220451,1.00
5F6AF88BC62B65FA,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,112206,20101112,25000.00,101.351,4.000,,,,20101108,220451,1.00
12261CC55375BE8D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,112207,20101112,100000.00,100.369,4.851,,,,20101108,220451,1.00
64D8FFD3B442F6A6,S,421836FZ5,HAZLET TWP N J SCH DIST REF,20101110,3.500,20250201,Y,,20101108,112210,20101112,30000.00,98.234,3.660,,,,20101108,220451,1.00
BFABC831BBCF3604,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,111925,20101119,500000.00,100.000,5.999,,,Y,20101108,220451,1.00
5133457C202358D2,P,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20101108,112205,20101112,10000.00,102.306,3.980,,,,20101108,220451,1.00
A62606D2C3F9B645,S,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101108,112205,20101112,5000.00,108.000,2.969,,,,20101108,220451,1.00
6E6CC51517E21C09,D,786743KL7,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20280501,,,20101108,112201,20101112,15000.00,100.142,,,,,20101108,220451,1.00
5E7E721DE4EEC3D3,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,112206,20101112,25000.00,99.476,,,,,20101108,220451,1.00
ABE278239623BF4A,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,112207,20101112,100000.00,100.244,,,,,20101108,220451,1.00
A92B7428E07937F6,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,112108,20101112,50000.00,107.199,,,,,20101108,220451,1.00
D5B458E91543861B,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101108,112106,20101112,10000.00,113.000,,,,,20101108,220451,1.00
83728D9CF4C49DB4,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101108,112134,20101112,15000.00,93.452,5.150,,,,20101108,220451,1.00
15664EDF3AE0FD13,P,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20101108,112215,20101112,30000.00,109.220,1.237,,,,20101108,220451,1.00
7511457FC9043707,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101108,112216,20101112,10000.00,115.488,1.079,,,,20101108,220451,1.00
B9AAD4C268412F78,D,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101108,111500,20101112,155000.00,85.196,,,,,20101108,220451,1.00
A7806F61678A4275,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101108,112218,20101112,20000.00,56.245,4.900,,,,20101108,220451,1.00
AA49864983C9BF16,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,112216,20101116,15000.00,99.960,4.253,,,,20101108,220451,1.00
BC7A1DE5ECA209EE,S,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20101108,111900,20101112,35000.00,109.446,1.225,,,,20101108,220451,1.00
523274268F7BE6F9,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,112000,20101112,10000.00,99.322,,,,,20101108,220451,1.00
4AA5A9444A038A3C,D,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20101108,112215,20101112,30000.00,109.470,,,,,20101108,220451,1.00
AD80DF45FAA5FE8E,D,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20101108,112216,20101112,10000.00,115.988,,,,,20101108,220451,1.00
63B7A2A6752531DC,D,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101108,112218,20101112,20000.00,55.575,,,,,20101108,220451,1.00
3B50CE9AC950F603,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101108,112200,20101112,5000.00,103.997,4.830,,,,20101108,220451,1.00
8D461AC23111AC78,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101108,112221,20101112,5000.00,104.193,4.289,,,,20101108,220451,1.00
9A510DF1208D1080,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,112221,20101112,10000.00,99.069,6.590,,,,20101108,220451,1.00
2FCFF4AF2E54A391,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101108,112222,20101112,10000.00,109.900,3.797,,,,20101108,220451,1.00
852296F52D720F60,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,112218,20101112,30000.00,99.275,5.819,,,,20101108,220451,1.00
4980B1767DD5A542,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,112215,20101112,75000.00,105.000,3.812,,,,20101108,220451,1.00
148ED20A28890C91,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101108,112220,20101112,100000.00,104.323,3.450,,,,20101108,220451,1.00
3D86318B0EA32735,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101108,112220,20101112,100000.00,102.448,,,,,20101108,220451,1.00
A5FE45F78B9F13FC,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101108,112121,20101112,25000.00,104.725,,,,,20101108,220451,1.00
403A2F4FD0906DB2,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101108,112120,20101112,25000.00,104.975,,,,,20101108,220451,1.00
FE5E0BCBF2BE6C72,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101108,112130,20101112,15000.00,36.986,,,,,20101108,220451,1.00
9621F192B6B649D6,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101108,112114,20101112,15000.00,37.236,,,,,20101108,220451,1.00
943549FB9E42D9DA,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101108,112200,20101112,25000.00,106.500,4.129,,,,20101108,220451,1.00
209DF4DED9CD14E2,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,112227,20101112,200000.00,101.543,5.287,,,,20101108,220451,1.00
601498A4295F5195,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101108,112213,20101112,20000.00,104.748,4.116,,,,20101108,220451,1.00
79A3453E5D30A8C4,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,112227,20101112,200000.00,99.668,,,,,20101108,220451,1.00
1F04DA2495A5006B,D,546282HG2,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20171101,Y,,20101108,111105,20101209,125000.00,102.902,,S,,,20101108,220451,1.00
B19B445D93AD8EE8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,112231,20101112,55000.00,100.000,4.999,,,,20101108,220451,1.00
9714AC11A3704D3A,S,964389Q52,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20320515,,,20101108,112228,20101112,30000.00,104.633,3.664,,,,20101108,220451,1.00
0E8A85255F08878B,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101108,112208,20101118,25000.00,102.417,5.000,,,,20101108,220451,1.00
3FA395D2E0802CE1,D,964389Q52,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20320515,,,20101108,112233,20101112,30000.00,102.326,,,,,20101108,220451,1.00
E4A98A11DE448DB6,P,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20101108,112215,20101112,25000.00,97.900,4.671,,,,20101108,220451,1.00
0E0A33D3A55225D5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101108,112038,20101112,15000.00,99.000,5.325,,,,20101108,220451,1.00
05363FC4CB87ABF3,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101108,112136,20101112,85000.00,107.038,,,,,20101108,220451,1.00
DE545611C35AE1F1,D,073900SD5,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20300301,,,20101108,112133,20101112,85000.00,107.163,,,,,20101108,220451,1.00
A383F0B760026E7C,D,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20101108,112215,20101112,25000.00,98.000,,,,,20101108,220451,1.00
F38D66CE7D4D5983,P,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20101108,112200,20101112,15000.00,100.000,4.999,,,,20101108,220451,1.00
0EB4B0D6D8ABACB1,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101108,112228,20101112,50000.00,102.578,0.924,,,,20101108,220451,1.00
1F6F2E81CD5235DA,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101108,112244,20101112,25000.00,26.371,6.232,,,,20101108,220451,1.00
85180BEEF59C2994,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,112236,20101112,25000.00,100.125,4.971,,,,20101108,220451,1.00
CF96D53BF3484751,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,112242,20101118,20000.00,100.000,4.250,,,,20101108,220451,1.00
D511EE04DA7B0FDB,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,112242,20101118,45000.00,100.000,4.250,,,,20101108,220451,1.00
4DEC74494DEB7EF7,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101108,112240,20101112,10000.00,107.322,3.867,,,,20101108,220451,1.00
598B649CCC7B3A0B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,112236,20101112,25000.00,100.000,,,,,20101108,220451,1.00
E749FA80DAB2BD39,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,112246,20101112,5000.00,98.000,5.143,,,,20101108,220451,1.00
C42EF37D360C691F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,112248,20101112,100000.00,100.220,4.970,,,,20101108,220451,1.00
3B4A6D7128902406,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,112249,20101209,50000.00,99.710,4.625,,,,20101108,220451,1.00
85E0B19D19365646,S,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101108,112246,20101112,5000.00,103.248,1.000,,,,20101108,220451,1.00
CA30935EA98AFA51,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,112249,20101112,25000.00,102.000,4.168,,,,20101108,220451,1.00
4686C2149F76B05D,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101108,112244,20101112,10000.00,107.322,,,,,20101108,220451,1.00
6CCBCCA6CBDEFF99,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20101108,112246,20101112,5000.00,102.747,,,,,20101108,220451,1.00
39B739078C2BA414,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,112249,20101112,25000.00,100.000,,,,,20101108,220451,1.00
1A5FFF78056135FC,P,744434CA7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20180101,,,20101108,111645,20101110,1MM+,113.612,2.588,,,,20101108,220451,1.00
CA1B4794FD64DE19,S,681810GK7,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,2.016,20151201,Y,,20101108,111700,20101118,275000.00,100.000,2.016,,,,20101108,220451,1.00
47237FA025DF057A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101108,112100,20101117,10000.00,96.859,5.200,,,,20101108,220451,1.00
B62ED585DD5EB370,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101108,112100,20101117,10000.00,96.859,5.200,,,,20101108,220451,1.00
897A37E3A34C6BDC,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101108,112256,20101112,5000.00,112.864,2.993,,,,20101108,220451,1.00
EB0C2C477279FDB6,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,112258,20101116,5000.00,103.375,6.635,,,,20101108,220451,1.00
0665C50A174984DC,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,112259,20101118,20000.00,100.000,4.250,,,,20101108,220451,1.00
3BB3468F55D4F3AE,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101108,112306,20101112,5000.00,101.858,5.046,,,,20101108,220451,1.00
042243C39FA927B4,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,112258,20101112,10000.00,104.500,3.909,,,,20101108,220451,1.00
59DF85907076E994,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101108,112258,20101112,5000.00,100.000,3.625,,,,20101108,220451,1.00
6BDB50F5A801A922,P,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20101108,112200,20101112,5000.00,99.000,4.129,,,,20101108,220451,1.00
1D8E4BD6FD8875DE,S,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101108,112258,20101112,65000.00,102.772,0.307,,,,20101108,220451,1.00
689A3E316311C335,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101108,112311,20101112,20000.00,109.200,3.445,,,,20101108,220451,1.00
2C080C66A6AC53AC,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101108,112238,20101112,25000.00,26.271,,,,,20101108,220451,1.00
C1B4106ED4288BB2,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20101108,112216,20101112,75000.00,108.000,2.339,,,,20101108,220451,1.00
9E8740BFEB38744F,D,181059LK0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20110615,,,20101108,112252,20101112,65000.00,102.672,,,,,20101108,220451,1.00
045AB1A3E779A8D2,P,793073ER4,ST PAUL MINN WTR REV SER C,20030301,3.500,20121201,,,20101108,112255,20101112,20000.00,103.000,2.001,,,,20101108,220451,1.00
2959524ACD16BC29,D,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20101108,112311,20101112,20000.00,108.800,,,,,20101108,220451,1.00
D2942261E4417932,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,112216,20101116,15000.00,98.000,,,,,20101108,220451,1.00
ADBC29AD4A00198C,D,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20101108,112100,20101112,40000.00,112.659,,,,,20101108,220451,1.00
3D74ABEB464E5D73,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101108,112321,20101112,20000.00,105.386,1.720,,,,20101108,220451,1.00
11D49341C0E7BF9D,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101108,112309,20101112,50000.00,92.221,2.008,,,,20101108,220451,1.00
0E22F5BE6E1AF0C1,P,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20101108,112100,20101112,100000.00,105.614,0.904,,,,20101108,220451,1.00
765190511B2D27BC,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,112200,20101117,1MM+,99.077,6.001,,,,20101108,220451,1.00
E6152549CAA6393F,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20101108,112300,20101112,15000.00,117.803,3.599,,,,20101108,220451,1.00
9D8A8D14E03E01FE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,112330,20101112,25000.00,98.700,4.832,,,,20101108,220451,1.00
1E3565B19ACF8402,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,112323,20101112,100000.00,100.815,5.196,,,,20101108,220451,1.00
5E8B63ECD6FC07EA,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101108,112100,20101112,200000.00,100.245,6.091,,,,20101108,220451,1.00
575E3BDD728671DE,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101108,112221,20101112,50000.00,102.528,,,,,20101108,220451,1.00
9800FDE7998F9508,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101108,111650,20101112,750000.00,103.746,,S,,,20101108,220451,1.00
A3503843F6694635,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101108,112200,20101112,50000.00,102.428,1.156,,,,20101108,220451,1.00
9D7D49388FF690B9,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101108,112321,20101119,20000.00,102.416,5.000,,,,20101108,220451,1.00
F96E6D8F92677508,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101108,112227,20101112,20000.00,100.625,3.921,,,,20101108,220451,1.00
81635A164C3145DE,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,112321,20101112,50000.00,101.524,3.486,,,,20101108,220451,1.00
965BABF832DD4894,D,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101108,111800,20101112,100000.00,103.155,,,,,20101108,220451,1.00
6272069BD1219E5D,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101108,112213,20101112,20000.00,102.380,,,,,20101108,220451,1.00
2585A994806544C5,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,112321,20101110,50000.00,99.999,,,,,20101108,220451,1.00
8C364E1E5388D3F5,P,156753GM1,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.250,20320801,,,20101108,112300,20101112,10000.00,104.170,4.661,,,,20101108,220451,1.00
C3CA74BCAF73DFAE,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101108,112341,20101112,10000.00,98.420,4.913,,,,20101108,220451,1.00
776D61D4D7215188,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,112340,20101118,25000.00,102.225,5.269,,,,20101108,220451,1.00
B95801B2AD3E7394,S,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101108,112315,20101112,10000.00,119.205,1.782,,,,20101108,220451,1.00
0835041AB434CDD0,P,954498NJ6,WEST MIFFLIN PA AREA SCH DIST SER B,20021015,3.250,20110415,,,20101108,112144,20101112,60000.00,100.000,3.242,,,,20101108,220451,1.00
242BC648CF5CD14B,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101108,112056,20101110,35000.00,97.820,7.590,,,,20101108,220451,1.00
95188E057703705B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,112343,20101116,20000.00,103.750,6.727,,,,20101108,220451,1.00
2A0C4065C3619B06,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,112334,20101202,25000.00,106.054,3.906,,,,20101108,220451,1.00
80098987F025B594,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,112346,20101112,5000.00,100.000,4.500,,,,20101108,220451,1.00
DB62A0ABE1F1E659,S,861096AG0,STOCKBRIDGE MASS ,20060815,4.000,20140615,,,20101108,112346,20101112,50000.00,109.493,1.287,,,,20101108,220451,1.00
1523F080BD374818,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,112309,20101112,5000.00,101.500,4.809,,,,20101108,220451,1.00
71042AA6D8E2F662,P,496026FK6,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.850,20161201,,,20101108,112237,20101112,10000.00,100.900,7.482,,,,20101108,220451,1.00
CD951A53F2C1A5CC,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101108,112316,20101112,50000.00,92.221,,,,,20101108,220451,1.00
BF2947AB60AB3EF1,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101108,112328,20101112,20000.00,104.135,,,,,20101108,220451,1.00
D30E209CBBEE633E,S,841216TM6,SOUTHAVEN MISS REF,20101130,3.000,20181101,Y,,20101108,110000,20101130,230000.00,103.936,2.450,,,Y,20101108,220451,1.00
46AA979C507B7DA8,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101108,111435,20101112,100000.00,98.076,5.434,,,,20101108,220451,1.00
23C3A26AAF949C54,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101108,112401,20101112,5000.00,100.000,5.268,,,,20101108,220451,1.00
1153BC57855397C5,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,112357,20101112,65000.00,99.491,4.792,,,,20101108,220451,1.00
6EDB6B219DF343CA,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,112357,20101112,65000.00,98.991,,,,,20101108,220451,1.00
E97F92B376930773,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,112408,20101117,25000.00,101.750,4.272,,,,20101108,220451,1.00
819AEE5A86D3C78D,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101108,112357,20101112,50000.00,106.250,5.354,,,,20101108,220451,1.00
CA5E46319E3A1025,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,112407,20101202,100000.00,99.500,2.591,,,,20101108,220451,1.00
41706037C8D2404A,S,841216TR5,SOUTHAVEN MISS REF,20101130,3.100,20221101,Y,,20101108,110000,20101130,260000.00,99.013,3.200,,,Y,20101108,220451,1.00
8C102B65EE6B0EF5,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101108,112400,20101122,10000.00,101.500,4.714,,,,20101108,220451,1.00
2AA901C6BDFB9D59,D,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101108,112100,20101112,75000.00,111.391,,,,,20101108,220451,1.00
084CD933BBEC7A1F,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101108,112410,20101112,5000.00,106.719,2.073,,,,20101108,220451,1.00
2DB75ED73A5BBFD6,S,574650EZ6,MASCONOMET MASS REGL SCH DIST ,20030915,4.200,20160315,,,20101108,112410,20101112,10000.00,108.116,1.691,,,,20101108,220451,1.00
4EC5F43B9228CA49,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101108,112300,20101112,50000.00,116.297,,,,,20101108,220451,1.00
46E74AD9EDF05E7F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101108,112410,20101112,15000.00,72.368,7.300,,,,20101108,220451,1.00
8E2467CD74F72920,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,112407,20101202,100000.00,99.000,,,,,20101108,220451,1.00
B7146BDBF86015A1,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101108,112412,20101112,5000.00,98.762,5.336,,,,20101108,220451,1.00
11EFDAD57FA8916E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101108,112407,20101112,10000.00,103.355,4.800,,,,20101108,220451,1.00
B1183280CD879B24,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101108,112300,20101112,70000.00,107.771,,,,,20101108,220451,1.00
B45BFAA5901508C2,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101108,112304,20101112,70000.00,107.896,,,,,20101108,220451,1.00
82C19247E026C78B,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101108,112308,20101112,10000.00,118.855,,,,,20101108,220451,1.00
89D3238492C75847,D,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20101108,112303,20101112,10000.00,119.105,,,,,20101108,220451,1.00
0074BDB1C39BBF8F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101108,112328,20101112,150000.00,97.395,,,,,20101108,220451,1.00
71B333A72790C390,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101108,112310,20101112,150000.00,97.455,,,,,20101108,220451,1.00
6B4E608B440A33CC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,112023,20101109,100000.00,79.275,,,,,20101108,220451,1.00
E700C3240041EA5A,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101108,112410,20101112,50000.00,111.394,0.992,,,,20101108,220451,1.00
993600F7104BD147,S,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20101108,112415,20101112,20000.00,119.062,2.013,,,,20101108,220451,1.00
02FAF4C4DE1BF979,S,841216TS3,SOUTHAVEN MISS REF,20101130,3.200,20231101,Y,,20101108,110000,20101130,265000.00,98.953,3.300,,,Y,20101108,220451,1.00
A08CE4669CD8FF69,P,521840F60,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20280815,,,20101108,112416,20101112,50000.00,36.200,5.481,,,,20101108,220451,1.00
A5682705DEE1D40B,P,746690CD6,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,3.000,20120501,,,20101108,111900,20101112,5000.00,101.909,1.679,,,,20101108,220451,1.00
50A5719498F53562,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101108,112410,20101112,5000.00,107.119,,,,,20101108,220451,1.00
909B46587DE964AD,D,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20101108,112415,20101112,20000.00,118.312,,,,,20101108,220451,1.00
58B6186F9D4D5874,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,112400,20101112,35000.00,104.004,4.500,,,,20101108,220451,1.00
02D109C8F1740DB6,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,112417,20101112,5000.00,106.054,3.910,,,,20101108,220451,1.00
C5C2CDB374523601,P,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20101108,112420,20101112,45000.00,110.559,1.733,,,,20101108,220451,1.00
BD348F5CB3A19DCD,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,112412,20101112,50000.00,98.965,4.451,,,,20101108,220451,1.00
132380C4FB5ED994,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101108,112300,20101112,50000.00,116.297,2.840,,,,20101108,220451,1.00
D02FCAF34B113EB1,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101108,112428,20101112,100000.00,108.322,1.250,,,,20101108,220451,1.00
8E738BE5778AF744,D,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20101108,112422,20101112,20000.00,118.076,,,,,20101108,220451,1.00
2AC9F5DDE73B7DFA,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,112412,20101112,50000.00,97.265,,,,,20101108,220451,1.00
71969A80C35CCA05,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,112413,20101112,50000.00,97.265,,,,,20101108,220451,1.00
FFA268A105745770,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101108,111950,20101112,750000.00,102.246,,S,,,20101108,220451,1.00
5FBE3FF5F7EC5225,D,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20101108,112428,20101112,100000.00,107.572,,,,,20101108,220451,1.00
67DE79866DA6F782,S,646309FA7,NEW KENSINGTON PA MUN SAN AUTH ,20090701,2.000,20121201,,,20101108,112223,20101112,10000.00,101.650,1.184,,,,20101108,220451,1.00
7316738807C4E609,D,646309FA7,NEW KENSINGTON PA MUN SAN AUTH ,20090701,2.000,20121201,,,20101108,112223,20101112,10000.00,101.050,,,,,20101108,220451,1.00
96E73E6A57D59EDB,D,521840F60,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20280815,,,20101108,112416,20101112,50000.00,36.780,,,,,20101108,220451,1.00
93B02F33186EFAD1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,112433,20101112,20000.00,97.970,4.879,,,,20101108,220451,1.00
0FA026FF2514CC11,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,112436,20101112,15000.00,104.793,6.940,,,,20101108,220451,1.00
789B7167EF74AA53,S,106056DV3,BRAZORIA CNTY TEX MUN UTIL ,20050901,4.200,20180901,,,20101108,112437,20101112,55000.00,101.208,3.500,,,,20101108,220451,1.00
3E4FAAEC6323E4B1,S,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101108,112209,20101112,75000.00,111.705,1.700,,,,20101108,220451,1.00
4DB7B9AC3732CD8D,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101108,112434,20101112,10000.00,97.510,5.720,,,,20101108,220451,1.00
260F24FF444116C2,S,841216TQ7,SOUTHAVEN MISS REF,20101130,3.000,20211101,Y,,20101108,112400,20101130,100000.00,99.078,3.100,,,Y,20101108,220451,1.00
5D6100830028F753,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20101108,112437,20101112,5000.00,111.960,1.701,,,,20101108,220451,1.00
A86D8B6AFC681804,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,112441,20101130,10000.00,103.000,4.603,,,,20101108,220451,1.00
72C5833FC0A1B497,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,112038,20101110,500000.00,100.200,,,,,20101108,220451,1.00
E793F9F1A055471C,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101108,112434,20101112,10000.00,98.000,,,,,20101108,220451,1.00
D0435C7992BB71D8,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101108,112400,20101112,10000.00,110.400,2.524,,,,20101108,220451,1.00
210D97CF07A6D578,P,758508JL0,REETHS-PUFFER MICH SCHS REF,20050224,4.150,20220501,,,20101108,112400,20101112,5000.00,98.050,4.368,,,,20101108,220451,1.00
FBFEAB6FC760280E,P,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20101108,112400,20101112,15000.00,100.050,4.238,,,,20101108,220451,1.00
57471C9566C9FC6D,P,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20101108,112400,20101112,40000.00,121.000,3.486,,,,20101108,220451,1.00
AB3240FF5FB2E750,S,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101108,112400,20101112,15000.00,106.951,2.230,,,,20101108,220451,1.00
C1CD06EBB60F76D8,P,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101108,112400,20101112,50000.00,100.000,3.999,,,,20101108,220451,1.00
E7072576646DC317,P,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20101108,112233,20101109,1000000.00,103.755,0.359,,,,20101108,220451,1.00
B3C33D27A5928FB7,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,112447,20101117,45000.00,101.450,4.561,,,,20101108,220451,1.00
BDFEA1198137C1D0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101108,112352,20101112,50000.00,100.000,4.000,,,,20101108,220451,1.00
46D59C18A4561D09,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,112339,20101117,10000.00,98.001,4.620,,,,20101108,220451,1.00
98D9BCCBFFD969F2,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101108,112427,20101112,100000.00,106.405,3.940,,,,20101108,220451,1.00
003CB3CE900C1ABE,S,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101108,112457,20101112,30000.00,103.755,4.026,,,,20101108,220451,1.00
97E0B8BF09BEDB5D,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101108,112458,20101112,35000.00,97.020,5.503,,,,20101108,220451,1.00
02B45E7F0E89590B,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101108,112100,20101112,100000.00,105.836,0.685,,,,20101108,220451,1.00
06DC311D719D2BD8,S,084509QV3,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,5.800,20301115,Y,,20101108,112502,20101115,500000.00,102.252,5.504,,,,20101108,220451,1.00
9D791F29297BDF35,D,574650EZ6,MASCONOMET MASS REGL SCH DIST ,20030915,4.200,20160315,,,20101108,112404,20101112,10000.00,108.016,,,,,20101108,220451,1.00
B167B1778927DE2F,D,650842R25,NEWBURGH N Y PUB IMPT-SER A,20080715,4.600,20300715,,,20101108,112457,20101112,30000.00,102.255,,,,,20101108,220451,1.00
39CC6BAF1C8283DE,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,112508,20101119,10000.00,102.750,5.309,,,,20101108,220451,1.00
673907BD63C39164,S,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,Y,,20101108,112439,20101130,50000.00,113.266,3.322,,,,20101108,220451,1.00
678A3ACDFFA5FBEC,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101108,112441,20101112,150000.00,109.081,0.453,,,,20101108,220451,1.00
B542464ABEAD83B8,D,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,Y,,20101108,112439,20101130,50000.00,112.966,,,,,20101108,220451,1.00
E2D6A4A8941DE991,P,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,,,20101108,112300,20101112,5000.00,100.421,2.779,,,,20101108,220451,1.00
5D398DAE4937E47F,S,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101108,112434,20101123,10000.00,103.743,1.497,,,,20101108,220451,1.00
F6AA5DB5F43B4FB7,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101108,112443,20101112,150000.00,108.981,,,,,20101108,220451,1.00
BC378E4788D2CE54,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101108,112441,20101112,150000.00,108.981,,,,,20101108,220451,1.00
60EE25A2BB120140,D,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20101108,112215,20101112,50000.00,117.392,,,,,20101108,220451,1.00
1316526C330FD110,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101108,112512,20101117,15000.00,100.000,4.500,,,,20101108,220451,1.00
76576143A0A00726,D,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101108,112423,20101123,10000.00,102.467,,,,,20101108,220451,1.00
781F4B98A17F84A4,S,484890HF8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.000,20130901,,,20101108,112515,20101112,5000.00,103.340,2.100,,,,20101108,220451,1.00
43FDF38EFC6651B5,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101108,112517,20101110,5000.00,99.000,4.835,,,,20101108,220451,1.00
CD534B891173478B,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20101108,112516,20101112,10000.00,101.400,1.348,,,,20101108,220451,1.00
43BC6D4ECCB1E91E,P,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,Y,,20101108,112440,20101130,50000.00,112.966,3.357,,,,20101108,220451,1.00
3241D347D3E116EF,S,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101108,112514,20101112,20000.00,105.352,1.701,,,,20101108,220451,1.00
095606E4384E7BCF,D,517039FS7,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20210301,Y,,20101108,112440,20101130,50000.00,112.966,,,,,20101108,220451,1.00
5AD37F84350CA305,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,112516,20101115,25000.00,100.500,5.058,,,,20101108,220451,1.00
DC8D605A4BF7AF90,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,112521,20101112,50000.00,100.375,3.804,,,,20101108,220451,1.00
13F3D0D7C36DCBF1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,112448,20101119,10000.00,99.000,5.441,,,,20101108,220451,1.00
9618194D2F7D3391,D,972163AD1,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.000,20130401,,,20101108,112514,20101112,20000.00,104.851,,,,,20101108,220451,1.00
99BBD61EA47604E6,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,112516,20101115,25000.00,98.625,,,,,20101108,220451,1.00
7B98BF9978D995EC,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,111725,20101112,100000.00,84.300,,P,,,20101108,220451,1.00
6438FC9168261700,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,112521,20101112,50000.00,98.625,,,,,20101108,220451,1.00
B6F15B4B3E10AC7D,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101108,112522,20101112,10000.00,105.510,4.248,,,,20101108,220451,1.00
8007248CEFE1CE3E,S,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20101108,112523,20101112,5000.00,114.060,3.242,,,,20101108,220451,1.00
F7AC325D629DEA98,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,112525,20101112,10000.00,104.000,6.975,,,,20101108,220451,1.00
3EDE9A2F677D7449,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101108,105558,20101112,40000.00,99.500,,,,,20101108,220451,1.00
2A0F49AEF5479F9A,P,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20101108,112400,20101112,70000.00,108.104,1.638,,,,20101108,220451,1.00
F7A6A4FB039B64ED,S,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101108,112518,20101112,50000.00,111.394,0.992,,,,20101108,220451,1.00
84986A6E4C54B368,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101108,112522,20101123,15000.00,102.302,4.466,,,,20101108,220451,1.00
0DD0BDC87A770DB0,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,112522,20101118,5000.00,101.750,4.893,,,,20101108,220451,1.00
19AFE6FDDC263C58,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,112510,20101112,5000.00,106.054,3.910,,,,20101108,220451,1.00
CDBBDA56614E450A,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101108,112524,20101110,25000.00,102.231,4.675,,,,20101108,220451,1.00
8A930B3D9366FCAB,S,657237E90,NORTH ANDOVER MASS REF-SER B,20080601,3.750,20170815,,,20101108,110331,20101112,65000.00,111.008,2.000,,,,20101108,220451,1.00
083B3893033E5217,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101108,112529,20101112,10000.00,100.000,3.999,,,,20101108,220451,1.00
EB78DC28D35187DF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,112530,20101112,10000.00,104.000,6.975,,,,20101108,220451,1.00
1ECC45BDF849F6EA,P,968381CL5,WILKES CNTY GA SCH DIST ,20031101,4.750,20290301,,,20101108,112532,20101112,30000.00,100.730,4.410,,,,20101108,220451,1.00
3E51F5DB49F9F2F5,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101108,112126,20101112,60000.00,101.000,,,,,20101108,220451,1.00
3DC4C0CD289BE4DF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,112528,20101112,30000.00,99.275,5.819,,,,20101108,220451,1.00
8DA816DF0E1CE5F1,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101108,112528,20101112,25000.00,108.401,1.320,,,,20101108,220451,1.00
05E87DAD5A2ECDA4,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20101108,111313,20101112,10000.00,104.996,,,,,20101108,220451,1.00
AB0BAC7767F54733,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,112500,20101112,40000.00,102.409,5.497,,,,20101108,220451,1.00
4D1A26C5DD79B415,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101108,112537,20101112,20000.00,101.825,4.650,,,,20101108,220451,1.00
3E93AD14E1CA927B,S,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101108,112508,20101112,15000.00,104.236,0.696,,,,20101108,220451,1.00
9181D458D70E59CD,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20101108,112534,20101112,25000.00,119.539,2.194,,,,20101108,220451,1.00
373D41A428F1D056,P,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101108,112217,20101112,1000000.00,118.866,2.430,,,,20101108,220451,1.00
D1214BABE64B9C7D,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101108,112536,20101122,10000.00,98.500,5.129,,,,20101108,220451,1.00
ECB3AA9AD4633495,D,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101108,112509,20101112,15000.00,104.186,,,,,20101108,220451,1.00
B5DD37A3D72966F4,D,108151P39,BRIDGEPORT CONN SER A,20070628,5.500,20111001,,,20101108,112508,20101112,15000.00,104.186,,,,,20101108,220451,1.00
62F00E77EBCB3CA7,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101108,112500,20101112,25000.00,112.020,2.946,,,,20101108,220451,1.00
A2FF4204164A90D8,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20101108,112541,20101112,35000.00,102.465,4.676,,,,20101108,220451,1.00
73507C411EF00849,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101108,112400,20101112,1MM+,98.800,6.941,,,,20101108,220451,1.00
E5EAD05FDF267291,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101108,112300,20101112,10000.00,109.000,3.614,,,,20101108,220451,1.00
E04ED454E3AEA4B4,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101108,112300,20101112,10000.00,110.000,3.469,,,,20101108,220451,1.00
D5A1B8ED6B5B0BA0,P,644614ZM4,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,4.000,20120401,,,20101108,112529,20101112,20000.00,102.669,2.036,,,,20101108,220451,1.00
6FB406179E898798,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20101108,112531,20101115,10000.00,108.201,3.661,,,,20101108,220451,1.00
3A8960011E7F9347,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,112544,20101112,30000.00,98.461,5.112,,,,20101108,220451,1.00
819651582C5E1AE0,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,112546,20101123,25000.00,101.850,7.366,,,,20101108,220451,1.00
7E97975E4E13B740,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101108,112547,20101112,5000.00,95.250,4.816,,,,20101108,220451,1.00
3D98589011A4C321,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101108,112549,20101112,5000.00,102.130,5.363,,,,20101108,220451,1.00
4FACC11ABF4EBD89,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20101108,112550,20101112,10000.00,102.160,3.655,,,,20101108,220451,1.00
861EAC0A76867881,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,,,20101108,112520,20101112,120000.00,102.125,3.735,,,,20101108,220451,1.00
2327DEE4DEA19278,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101108,112524,20101110,25000.00,114.442,3.083,,,,20101108,220451,1.00
A0FEAF48A8EF5727,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,112534,20101112,15000.00,102.021,4.588,,,,20101108,220451,1.00
1E78EC6B35A818F1,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,112553,20101112,20000.00,106.250,4.996,,,,20101108,220451,1.00
AED099484AA3509B,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101108,112549,20101201,10000.00,101.000,4.778,,,,20101108,220451,1.00
4318C01128088A64,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20101108,112052,20101112,50000.00,111.047,1.100,,,,20101108,220451,1.00
E83741018D1AC369,S,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20101108,112554,20101112,30000.00,60.083,4.809,,,,20101108,220451,1.00
CA64ADA2745527A2,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101108,112549,20101201,10000.00,99.500,,,,,20101108,220451,1.00
90A777F131B9227F,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101108,112547,20101112,10000.00,101.199,5.250,,,,20101108,220451,1.00
5F0F1141372B829E,S,546282HG2,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,3.000,20171101,Y,,20101108,112527,20101209,125000.00,103.790,2.400,,,,20101108,220451,1.00
B43205E9C85E3663,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112556,20101118,15000.00,100.000,5.250,,,,20101108,220451,1.00
9F98A384AEEB71D4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,112448,20101112,95000.00,86.047,,,,,20101108,220451,1.00
5751E74531A591E2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112533,20101118,15000.00,98.393,,,,,20101108,220451,1.00
F0F992B30EF009D9,D,039303CR1,ARCATA CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 1998,20010601,0.000,20210801,,,20101108,112554,20101112,30000.00,59.583,,,,,20101108,220451,1.00
EE8D13F4E8F190FA,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,112546,20101112,30000.00,95.961,,,,,20101108,220451,1.00
C3B27B9B0AEA8A4C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,112604,20101112,15000.00,101.000,4.584,,,,20101108,220451,1.00
ED2F88E447F0CD11,D,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,112550,20101202,350000.00,99.064,,S,,,20101108,220451,1.00
0B670B19988F9D3D,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101108,112431,20101112,50000.00,109.787,2.070,,,,20101108,220451,1.00
97DC6FF271891E68,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101108,112521,20101112,35000.00,120.357,1.610,,,,20101108,220451,1.00
EB8E7DCC607A3F59,S,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20101108,112559,20101112,15000.00,109.399,2.921,,,,20101108,220451,1.00
F1331E19CCA28BCB,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101108,112300,20101112,5000.00,112.000,3.199,,,,20101108,220451,1.00
95EA966678A0CDC3,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101108,112400,20101112,5000.00,114.000,2.921,,,,20101108,220451,1.00
BD352BE88B206BC6,P,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101108,112400,20101112,10000.00,115.000,2.419,,,,20101108,220451,1.00
ADF9A754319673F3,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20101108,112400,20101112,10000.00,116.000,2.261,,,,20101108,220451,1.00
EEE0F95F1F25CC2E,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20101108,111600,20101112,15000.00,96.475,,,,,20101108,220451,1.00
45574420C2B479DB,D,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20101108,111700,20101112,15000.00,109.299,,,,,20101108,220451,1.00
EB964DCE510D4864,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101108,112613,20101112,5000.00,100.000,4.998,,,,20101108,220451,1.00
BF154A1F47101679,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101108,112606,20101112,25000.00,108.628,1.279,,,,20101108,220451,1.00
EDDB55C728FE6FA3,S,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20101108,112611,20101115,5000.00,101.765,3.752,,,,20101108,220451,1.00
97DF7A0A1D6EA705,S,882756H51,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,5.000,20211015,,,20101108,112617,20101112,25000.00,115.393,3.179,,,,20101108,220451,1.00
EB4291363994E86F,S,841216TT1,SOUTHAVEN MISS REF,20101130,3.300,20241101,Y,,20101108,110000,20101130,265000.00,98.896,3.400,,,Y,20101108,220451,1.00
D417B812C178310D,D,882756H51,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,5.000,20211015,,,20101108,112617,20101112,25000.00,113.893,,,,,20101108,220451,1.00
2F2035244E5AA708,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112552,20101118,15000.00,100.768,5.150,,,,20101108,220451,1.00
7858AA6FBE48403B,S,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101108,112616,20101112,25000.00,103.474,2.283,,,,20101108,220451,1.00
154C6F26D407955E,D,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20101108,112514,20101112,75000.00,108.860,,,,,20101108,220451,1.00
866ADC890940F7B4,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101108,112600,20101112,5000.00,106.875,3.853,,,,20101108,220451,1.00
E89661D8CCBDB95C,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101108,112600,20101112,10000.00,112.020,2.946,,,,20101108,220451,1.00
169A3DA8EA99FB4F,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101108,112621,20101112,50000.00,108.831,3.680,,,,20101108,220451,1.00
7026AB6CC760B64E,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101108,112626,20101112,30000.00,99.250,3.811,,,,20101108,220451,1.00
627806B5DF6F2C33,D,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,112450,20101202,645000.00,99.064,,S,,,20101108,220451,1.00
344E27771F368B37,D,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20101108,112626,20101112,30000.00,97.375,,,,,20101108,220451,1.00
9F9342EC67FE8AC1,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101108,111435,20101112,100000.00,96.076,,,,,20101108,220451,1.00
A08304BD12130FA9,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20101108,112517,20101112,70000.00,108.504,,,,,20101108,220451,1.00
D4B7CCAAA89A65B5,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20101108,112500,20101112,70000.00,108.404,,,,,20101108,220451,1.00
D10D7B621C2089D0,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101108,111900,20101112,20000.00,112.919,2.977,,,,20101108,220451,1.00
198522BBCBF5841F,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20101108,112404,20101110,100000.00,98.000,7.572,,,,20101108,220451,1.00
69E5C705A830BA66,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101108,111155,20101112,20000.00,112.750,,,,,20101108,220451,1.00
3B76C20D88F12401,S,131420DC2,CALUMET CNTY WIS PROM NTS,20101201,2.500,20171201,Y,,20101108,111830,20101201,50000.00,101.936,2.200,,,,20101108,220451,1.00
561226D496ECCBD5,S,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101108,112118,20101201,50000.00,100.361,2.400,,,,20101108,220451,1.00
3CA5E8CEDBA726F4,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101108,112100,20101112,50000.00,112.819,1.650,,,,20101108,220451,1.00
D6FC81B3C66BC15E,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101108,112300,20101112,100000.00,112.694,,,,,20101108,220451,1.00
C66B516945CFFD0E,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101108,112624,20101112,50000.00,100.250,5.901,,,,20101108,220451,1.00
7C0C17A2B823B10D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112626,20101118,100000.00,100.875,5.136,,,,20101108,220451,1.00
2EC5BF0529A81082,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,112628,20101118,140000.00,101.750,4.893,,,,20101108,220451,1.00
EEF0D345D0BBAEAC,S,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101108,112633,20101112,5000.00,100.862,4.598,,,,20101108,220451,1.00
90862620309A1944,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,112637,20101112,50000.00,107.246,3.316,,,,20101108,220451,1.00
F7F36365EDE0D347,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,112637,20101112,25000.00,107.246,3.316,,,,20101108,220451,1.00
E993401DFBFF36B9,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,112637,20101112,25000.00,107.246,3.316,,,,20101108,220451,1.00
418A625D93BA98F2,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101108,112637,20101112,10000.00,101.199,5.250,,,,20101108,220451,1.00
65D7120DE1AF1BC9,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20101108,112600,20101112,15000.00,101.745,0.470,,,,20101108,220451,1.00
A064ECDB984D5BBF,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101108,112639,20101112,20000.00,104.041,1.401,,,,20101108,220451,1.00
1DF9D6CD80EC8E23,D,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101108,112633,20101112,5000.00,100.701,,,,,20101108,220451,1.00
18D9C0E2C6AEE880,D,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101108,112639,20101112,5000.00,100.701,,,,,20101108,220451,1.00
609A314995DFFAE3,S,717823Y36,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20281001,,,20101108,112600,20101112,5000.00,106.875,3.853,,,,20101108,220451,1.00
3459F77420B1F1DE,P,051556CF3,AURORA COLO CTFS PARTN ,20000801,5.000,20111201,,,20101108,112632,20101112,100000.00,100.128,2.515,,,,20101108,220451,1.00
077BCEE32C32A448,P,207758EV1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20130201,,,20101108,112200,20101112,100000.00,104.003,1.167,,,,20101108,220451,1.00
CDCE3BB6FA2BE878,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,112547,20101110,200000.00,99.939,,,,,20101108,220451,1.00
6FD952B75C1925E0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,112647,20101112,20000.00,102.250,6.431,,,,20101108,220451,1.00
D2F75C72C8B8B400,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101108,112655,20101112,5000.00,103.676,3.415,,,,20101108,220451,1.00
D6EF0760CF8EB92B,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20101108,112648,20101110,25000.00,101.600,4.900,,,,20101108,220451,1.00
E50CA72074A691DD,S,745145XX5,PUERTO RICO COMWLTH CONV HL-5 1/8% 7/1/30,20010921,0.000,20300701,,,20101108,112553,20101115,15000.00,97.490,4.091,,,,20101108,220451,1.00
7041961CDD602093,S,804651S73,SAVAGE MINN UTIL-SER A,20030315,3.450,20140301,,,20101108,112542,20101112,50000.00,100.737,1.002,,,,20101108,220451,1.00
92C2D088A43E40D3,P,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20101108,112549,20101112,10000.00,111.068,1.744,,,,20101108,220451,1.00
81447A280919E751,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,112524,20101112,15000.00,99.746,,,,,20101108,220451,1.00
2BE88DE03D440ED9,S,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,,,20101108,112653,20101112,275000.00,115.000,2.246,,,,20101108,220451,1.00
3F9DA4FE5AC92CA3,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,112649,20101112,55000.00,105.999,4.596,,,,20101108,220451,1.00
3848E057FFC78CE8,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101108,112643,20101112,20000.00,100.000,5.100,,,Y,20101108,220451,1.00
546AE7E6A6930C8B,P,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101108,112600,20101112,50000.00,111.321,1.786,,,,20101108,220451,1.00
8BD37ACBD6309F9F,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101108,112646,20101112,5000.00,97.000,5.469,,,,20101108,220451,1.00
114E1087E6E9C9A5,S,657237E90,NORTH ANDOVER MASS REF-SER B,20080601,3.750,20170815,,,20101108,112444,20101112,40000.00,111.008,2.000,,,,20101108,220451,1.00
8972CA7FB28F456C,D,975700KC8,WINSTON-SALEM N C WTR & SWR SER A,20101104,4.000,20200601,,,20101108,112653,20101112,275000.00,114.000,,,,,20101108,220451,1.00
3E811B3FDD0F7B30,S,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20101108,112653,20101112,15000.00,0.150,,,,,20101108,220451,1.00
89DBFA98D83DF35E,P,952718EW0,WEST FARGO N D REF & IMPT-SER A,20070201,4.000,20130501,,,20101108,112600,20101112,5000.00,102.794,2.820,,,,20101108,220451,1.00
36BCCFCAE65751A9,D,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101108,112500,20101112,100000.00,103.579,,S,,,20101108,220451,1.00
AEA96531C1DB3A35,S,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20101108,112706,20101112,15000.00,101.367,3.710,,,,20101108,220452,1.00
A3EEECF5F8CCCEA2,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101108,112651,20101112,10000.00,98.000,5.573,,,,20101108,220452,1.00
9657085646CA4929,P,415666LP9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20210715,,,20101108,112600,20101112,250000.00,109.572,2.860,,,,20101108,220452,1.00
C5BE699445A2D906,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101108,112651,20101112,10000.00,98.000,,,,,20101108,220452,1.00
5193B21A40AEBBB2,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101108,112650,20101202,15000.00,106.054,3.906,,,,20101108,220452,1.00
CA1FA13962A34887,S,649902RD7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.250,20200315,,,20101108,112700,20101112,5000.00,109.075,2.870,,,,20101108,220452,1.00
0F977C112F9E680B,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101108,112651,20101112,10000.00,98.000,,,,,20101108,220452,1.00
C997C741C60C50CA,D,380388GT9,GOFFSTOWN N H SCH DIST REF,20101104,2.500,20110715,,,20101108,112203,20101112,50000.00,101.177,,,,,20101108,220452,1.00
37D545086C2C6481,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,112651,20101112,200000.00,103.406,5.134,,,,20101108,220452,1.00
C8005307E95944BF,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101108,112623,20101110,50000.00,97.618,7.500,,,,20101108,220452,1.00
6E2A4A40E675426E,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101108,112619,20101112,25000.00,103.134,,,,,20101108,220452,1.00
CF465294583BCFBE,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101108,112526,20101112,35000.00,120.356,,,,,20101108,220452,1.00
ABBA22441C42E30C,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101108,112616,20101112,50000.00,106.331,,,,,20101108,220452,1.00
166716572D82B80A,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101108,112611,20101112,50000.00,106.456,,,,,20101108,220452,1.00
29E240D63EB4F427,D,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20101108,112512,20101112,75000.00,108.985,,,,,20101108,220452,1.00
E364AABCD2FA23C5,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,112544,20101110,200000.00,99.999,,,,,20101108,220452,1.00
DB7C49F901B9E5A3,P,302024KA1,EXETER TWP PA SCH DIST ,20060415,5.000,20260515,,,20101108,112700,20101112,80000.00,103.305,3.611,,,,20101108,220452,1.00
95F2726080E2F90F,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101108,112400,20101112,10000.00,105.866,3.785,,,,20101108,220452,1.00
FAA2E7F258D35EE4,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101108,112709,20101118,25000.00,101.675,4.652,,,,20101108,220452,1.00
6AC89D05A2D4ABC5,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101108,112518,20101112,10000.00,105.666,,,,,20101108,220452,1.00
619AA38578160837,S,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101108,112713,20101112,100000.00,113.247,1.610,,,,20101108,220452,1.00
AE94A8EFB3A5F07E,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20101108,112711,20101112,50000.00,75.990,7.634,,,,20101108,220452,1.00
E51841D57962E1DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,112700,20101112,50000.00,102.409,5.497,,,,20101108,220452,1.00
2F4B2C7A01753E11,S,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20101108,112722,20101112,25000.00,111.466,2.726,,,,20101108,220452,1.00
3AB8A57316827A90,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101108,112707,20101112,20000.00,112.887,1.370,,,,20101108,220452,1.00
B5F6ED615C87CBE8,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20101108,112719,20101112,10000.00,105.100,0.598,,,,20101108,220452,1.00
0657EA8A65F59341,D,29508RCW4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.125,20200315,,,20101108,112722,20101112,25000.00,109.966,,,,,20101108,220452,1.00
E922A38A33782BEB,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101108,112707,20101112,20000.00,112.887,,,,,20101108,220452,1.00
C61D4937CC53A599,D,791240BV5,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.250,20270201,,,20101108,110556,20101112,500000.00,100.937,,,,,20101108,220452,1.00
C0C3E2556305EF78,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101108,112727,20101112,5000.00,100.000,4.687,,,,20101108,220452,1.00
0CB34167A3782110,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,112728,20101112,10000.00,100.377,4.201,,,,20101108,220452,1.00
03E2544DE1757218,P,836785A62,SOUTH BRUNSWICK TWP N J REF,20041201,4.125,20201015,,,20101108,112715,20101112,20000.00,103.447,3.183,,,,20101108,220452,1.00
93AB63A5C196C7F4,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101108,112700,20101112,15000.00,113.179,2.736,,,,20101108,220452,1.00
C3931EC0648B2079,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101108,112637,20101112,30000.00,97.206,4.450,,,,20101108,220452,1.00
95AA610B34740A84,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101108,112707,20101112,20000.00,112.887,,,,,20101108,220452,1.00
B0D08189AB0C9904,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101108,112736,20101108,5000.00,80.500,5.993,,,,20101108,220452,1.00
F5A6B1B88C4D48CC,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,112727,20101112,5000.00,99.750,4.014,,,,20101108,220452,1.00
9F0638412B07A0BE,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20101108,112734,20101112,25000.00,115.788,2.988,,,,20101108,220452,1.00
828F4DD5042EA00C,P,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101108,112521,20101112,625000.00,118.727,1.380,,,,20101108,220452,1.00
5397C97E1C4F1A08,P,791639KP1,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101108,112605,20101112,375000.00,118.727,1.380,,,,20101108,220452,1.00
769F0D1014F98F1E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,112737,20101112,25000.00,100.000,4.000,,,,20101108,220452,1.00
FBB5DF63909EA761,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101108,112100,20101112,15000.00,109.660,3.889,,,,20101108,220452,1.00
9ED5524D6CA15C2F,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101108,112100,20101112,15000.00,109.825,,,,,20101108,220452,1.00
1ABBAFE6AB052FB3,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,112751,20101209,40000.00,99.710,4.625,,,,20101108,220452,1.00
7B5EFCFA09A2018B,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,112743,20101209,10000.00,100.000,4.750,,,,20101108,220452,1.00
7ABD23282E604503,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112725,20101118,200000.00,98.393,,,,,20101108,220452,1.00
4B5B42257D59DBCC,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101108,112736,20101112,50000.00,108.585,3.715,,,,20101108,220452,1.00
8E7AD98705D940F5,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101108,112745,20101117,20000.00,102.700,5.431,,,,20101108,220452,1.00
EF35F044514073E2,S,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101108,112738,20101112,40000.00,106.975,1.864,,,,20101108,220452,1.00
B9AD25E5D90D67BE,S,92813TAY6,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.100,20210901,,,20101108,112722,20101112,235000.00,105.500,3.372,,,,20101108,220452,1.00
B3FB9EE4061FC41D,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101108,112449,20101110,45000.00,81.780,9.958,,,,20101108,220452,1.00
955A1E465524D6CF,S,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101108,112600,20101112,10000.00,95.562,6.001,,,,20101108,220452,1.00
6FC89BD71012054B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,112550,20101112,10000.00,105.696,7.081,,,,20101108,220452,1.00
E9B58717063F7F41,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101108,112739,20101112,10000.00,100.000,5.248,,,,20101108,220452,1.00
7A84177E3E57A517,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,,,20101108,112700,20101112,50000.00,103.532,0.687,,,,20101108,220452,1.00
C26BB8DAB3A9DBE9,D,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101108,112738,20101112,40000.00,106.375,,,,,20101108,220452,1.00
CA2D287C9A5C1730,S,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20101108,112624,20101112,150000.00,115.772,3.100,,,,20101108,220452,1.00
514040B5A1F00215,S,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101108,112751,20101112,25000.00,112.149,2.312,,,,20101108,220452,1.00
6AD73271D12BAF03,D,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101108,112751,20101112,25000.00,111.049,,,,,20101108,220452,1.00
A6562E30EDF8C2EA,D,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101108,112658,20101112,5000.00,98.499,,,,,20101108,220452,1.00
ACCD969B1328BEDF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,112550,20101112,10000.00,104.196,,,,,20101108,220452,1.00
F27CB588890C44AD,S,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20101108,112628,20101112,35000.00,115.772,3.100,,,,20101108,220452,1.00
7D6B6A40D04BC01B,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101108,112801,20101116,25000.00,103.550,6.607,,,,20101108,220452,1.00
907B0D42E313FF62,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101108,112537,20101112,1000000.00,104.038,0.576,,,,20101108,220452,1.00
07FD4E87FEDA6385,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101108,112703,20101112,100000.00,100.300,5.445,,,,20101108,220452,1.00
9A7164A87F63E16B,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20101108,112801,20101108,10000.00,104.100,1.267,,,,20101108,220452,1.00
65472A8C54CD9141,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,112809,20101112,5000.00,102.250,5.805,,,,20101108,220452,1.00
19E3F801D43B756C,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101108,112716,20101112,65000.00,107.875,,,,,20101108,220452,1.00
B0DE2E2C9DE00006,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101108,112811,20101112,20000.00,99.996,4.000,,,,20101108,220452,1.00
F171CDB76B82E131,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101108,112807,20101112,15000.00,101.882,4.007,,,,20101108,220452,1.00
200DFC46696EF532,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,Y,,20101108,112802,20101116,50000.00,105.232,4.300,,,,20101108,220452,1.00
60AE76FECABF8C50,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112749,20101118,200000.00,100.768,5.150,,,,20101108,220452,1.00
A089051C9CC88B11,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101108,112806,20101112,15000.00,106.100,5.253,,,,20101108,220452,1.00
861327FFD5704AC7,D,472149AD5,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.000,20151001,,,20101108,112745,20101112,40000.00,106.375,,,,,20101108,220452,1.00
6F9AFB0C0CBBDDEB,P,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20101108,112500,20101112,10000.00,106.000,4.144,,,,20101108,220452,1.00
B83109C786E6A250,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20101108,112500,20101112,10000.00,107.000,3.968,,,,20101108,220452,1.00
3008468C4DA2CBF4,S,535465KP2,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20200715,,,20101108,112812,20101112,25000.00,106.576,2.500,,,,20101108,220452,1.00
F78E6AA5B98D856D,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20101108,112800,20101112,15000.00,99.636,,,,,20101108,220452,1.00
1BA0E07D85756D87,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,112600,20101112,55000.00,103.598,,,,,20101108,220452,1.00
595409C1B68DA2C6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,112201,20101109,100000.00,79.350,,,,,20101108,220452,1.00
EC38BEFBC7C66F55,S,366244HJ3,GARNER N C TAXABLE-PUB IMPT-BUILD AMER BD,20101026,4.750,20260201,,,20101108,112814,20101112,5000.00,99.993,4.750,,,Y,20101108,220452,1.00
A1856797D464949E,D,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20101108,112733,20101112,100000.00,114.094,,,,,20101108,220452,1.00
FC5ED19AA3C730A2,D,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,112550,20101202,150000.00,99.064,,S,,,20101108,220452,1.00
E18E110F38F81167,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20101108,112822,20101112,25000.00,108.740,3.898,,,,20101108,220452,1.00
25EBDFFB0D9F0114,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101108,112824,20101112,5000.00,103.868,4.136,,,,20101108,220452,1.00
758064A7D2669715,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101108,112821,20101112,25000.00,99.696,3.148,,,,20101108,220452,1.00
6808D7899B37DEBF,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20101108,112715,20101109,160000.00,24.649,5.990,,,,20101108,220452,1.00
9FD0207F04CF87EA,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101108,112821,20101112,25000.00,97.742,,,,,20101108,220452,1.00
B8379C7C8329C553,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101108,112825,20101112,25000.00,97.742,,,,,20101108,220452,1.00
A1AAD2D3B765645B,S,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20101108,112814,20101112,25000.00,105.070,1.799,,,,20101108,220452,1.00
79E703D664F06D39,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,112818,20101112,10000.00,103.182,3.914,,,,20101108,220452,1.00
5E0DA52D04A7C762,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101108,112825,20101117,25000.00,102.700,5.431,,,,20101108,220452,1.00
EFEB3E09A79AFEB8,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,112600,20101112,400000.00,102.222,0.505,,,,20101108,220452,1.00
3112EFB8D1610A4F,S,312867FQ2,FAYETTEVILLE TENN ELEC SYS REV ,20071205,4.150,20250601,,,20101108,112543,20101112,200000.00,105.574,3.200,,,,20101108,220452,1.00
CF07639B69526C92,S,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20101108,112828,20101112,20000.00,104.050,4.032,,,,20101108,220452,1.00
95BA08AB042930DE,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,112832,20101112,10000.00,99.953,4.503,,,,20101108,220452,1.00
7A06A79069A6D091,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101108,112745,20101112,5000.00,98.600,4.945,,,,20101108,220452,1.00
E1651E6DB8E2F6D1,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101108,112749,20101112,15000.00,98.510,5.106,,,,20101108,220452,1.00
2189732B53E5878E,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20101108,112752,20101112,35000.00,98.010,5.087,,,,20101108,220452,1.00
F45F70254280A8BD,P,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101108,112600,20101112,15000.00,118.500,1.494,,,,20101108,220452,1.00
B0C4635B4B8C0CAB,S,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101108,112600,20101112,15000.00,119.500,1.311,,,,20101108,220452,1.00
738FB06A19DD42CD,P,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20101108,112600,20101112,10000.00,107.200,1.062,,,,20101108,220452,1.00
602C3579D9F6DB15,S,51252ACC7,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,5.750,20120601,,,20101108,112700,20101112,10000.00,107.300,1.000,,,,20101108,220452,1.00
D8ED6D25DD5F5A44,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101108,112700,20101112,10000.00,104.000,4.088,,,,20101108,220452,1.00
8B01E9AB6570924E,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20101108,112700,20101112,10000.00,105.000,3.866,,,,20101108,220452,1.00
9839CBAED0203D61,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112822,20101118,10000.00,100.768,5.150,,,,20101108,220452,1.00
ED995AB4FED86E69,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101108,112733,20101112,50000.00,106.085,,,,,20101108,220452,1.00
D2CD2CA74C56B768,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101108,112730,20101112,50000.00,106.210,,,,,20101108,220452,1.00
38434402246DF0C9,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101108,112833,20101112,20000.00,97.000,4.707,,,,20101108,220452,1.00
5132E0C4365CFCA5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,112833,20101115,30000.00,99.710,5.270,,,,20101108,220452,1.00
F239D7F80137A11D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,112836,20101112,10000.00,97.750,,,,,20101108,220452,1.00
1AE90E6663BECC5A,S,117637PA0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,4.250,20340201,Y,,20101108,112551,20101202,250000.00,100.000,4.249,,,,20101108,220452,1.00
425D0B5C09729298,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,112800,20101112,20000.00,100.000,4.000,,,,20101108,220452,1.00
C78E8889CAAB9928,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101108,112827,20101112,50000.00,113.107,1.136,,,,20101108,220452,1.00
76908B2FB128F04F,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101108,112837,20101112,170000.00,96.765,4.523,,,,20101108,220452,1.00
B5CE5327DF3576C1,D,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,Y,,20101108,112650,20101123,615000.00,102.870,,P,,,20101108,220452,1.00
468797E90042A997,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20101108,112825,20101112,50000.00,113.057,,,,,20101108,220452,1.00
F64DF2029A754310,P,083763EG3,BERGEN CNTY N J SER A,20081101,4.625,20211101,,,20101108,112800,20101112,15000.00,112.450,2.866,,,,20101108,220452,1.00
3FBD0FEEFB7A1285,S,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101108,112840,20101112,55000.00,106.450,4.125,,,,20101108,220452,1.00
528CC45362447243,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101108,112843,20101112,50000.00,101.341,1.000,,,,20101108,220452,1.00
14502EB3803E9FDF,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101108,112846,20101112,250000.00,100.000,6.125,,,,20101108,220452,1.00
86F8A485E0163973,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101108,112847,20101112,15000.00,109.613,2.232,,,,20101108,220452,1.00
803B4098CF0D9794,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101108,112847,20101112,15000.00,108.863,,,,,20101108,220452,1.00
826DDE0A58E94984,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,112846,20101112,10000.00,106.250,4.996,,,,20101108,220452,1.00
9F2AD46198E94D0E,S,914455LD0,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD,20101109,5.083,20310401,Y,,20101108,112835,20101112,25000.00,100.500,5.043,,,,20101108,220452,1.00
2459FE49460D769B,S,24919HFY3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20120901,,,20101108,111105,20101112,500000.00,107.220,0.950,,,,20101108,220452,1.00
51F51381990E6C10,P,650028QX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20150315,,,20101108,112700,20101112,500000.00,115.568,1.300,,,,20101108,220452,1.00
BD66FB76224275E7,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,,,20101108,112841,20101112,20000.00,98.118,5.000,,,Y,20101108,220452,1.00
2D80C2912F517B21,S,722477KS4,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20160315,,,20101108,112451,20101112,25000.00,102.300,1.550,,,,20101108,220452,1.00
47AFBEECBC946EAC,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101108,112824,20101112,15000.00,103.465,2.152,,,,20101108,220452,1.00
6138DADCC13CFA89,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101108,112850,20101108,100000.00,116.933,,S,,,20101108,220452,1.00
3164B5F1360CCD95,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101108,112800,20101112,50000.00,107.146,3.347,,,,20101108,220452,1.00
96F02FF58DFBE802,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101108,112858,20101112,50000.00,104.300,1.648,,,,20101108,220452,1.00
B38030EB1DA3130A,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101108,112854,20101112,20000.00,100.760,4.301,,,,20101108,220452,1.00
D31729877BC89BBC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,112855,20101112,25000.00,98.700,4.832,,,,20101108,220452,1.00
5B6C511EF32B8429,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,112858,20101209,10000.00,99.710,4.625,,,,20101108,220452,1.00
5C73FA1B7CD64F27,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20101108,112850,20101108,190000.00,102.510,,S,,,20101108,220452,1.00
C49932813100BC20,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101108,112903,20101112,15000.00,99.350,6.281,,,,20101108,220452,1.00
A6CEE22124C70476,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,112901,20101112,50000.00,104.246,3.475,,,,20101108,220452,1.00
7656FD602BE6F5DE,P,438670JN2,HONOLULU HAWAII CITY & CNTY SER B,20050526,5.000,20190701,,,20101108,112857,20101112,85000.00,108.135,3.102,,,,20101108,220452,1.00
B0AB31BC3651A863,P,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20101108,112809,20101110,100000.00,106.000,3.109,,,,20101108,220452,1.00
75343BBE18AB51EF,P,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101108,112858,20101112,50000.00,96.630,1.524,,,,20101108,220452,1.00
E2F52B930D595B3D,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,112901,20101112,50000.00,102.246,,,,,20101108,220452,1.00
E284C71EE6DCD8CC,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101108,112857,20101112,75000.00,101.094,2.981,,,,20101108,220452,1.00
53EBA72AC7F9F2C0,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101108,112858,20101112,10000.00,101.823,0.272,,,,20101108,220452,1.00
DCEA093CCC802F6C,P,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101108,112842,20101112,175000.00,102.603,5.134,,,,20101108,220452,1.00
D275079179529BA4,S,687442CR2,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20261201,,,20101108,112906,20101116,20000.00,109.487,3.707,,,,20101108,220452,1.00
3189747AA4F761FC,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101108,112737,20101112,1000000.00,104.121,0.451,,,,20101108,220452,1.00
724840AB9E28B31E,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,112656,20101110,1MM+,100.744,6.684,,,,20101108,220452,1.00
257879884C88B036,D,687442CR2,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20261201,,,20101108,112906,20101116,20000.00,107.987,,,,,20101108,220452,1.00
B9BC3DE769783AB9,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101108,112848,20101112,10000.00,101.723,,,,,20101108,220452,1.00
833FB4B1E77A856A,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,112914,20101209,10000.00,99.444,4.550,,,,20101108,220452,1.00
B897ED29EE48A8FD,P,960895GM6,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20130801,,,20101108,112913,20101112,20000.00,96.477,1.323,,,,20101108,220452,1.00
AD81C188EF63DA8A,D,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101108,112800,20101112,160000.00,118.639,,,,,20101108,220452,1.00
0048F8EEB88F2198,P,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101108,112500,20101112,5000.00,103.250,4.570,,,,20101108,220452,1.00
076DE4E46FEFDFC3,S,196707EG4,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20140301,,,20101108,112843,20101112,15000.00,107.689,1.600,,,,20101108,220452,1.00
EFE7DE36C1A665F9,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20101108,112919,20101112,10000.00,82.150,9.427,,,,20101108,220452,1.00
85828FD8EB5979FF,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,112918,20101116,60000.00,100.000,4.250,,,,20101108,220452,1.00
ECFF3A9A0BA12855,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101108,112918,20101112,10000.00,102.451,3.700,,,,20101108,220452,1.00
DBEBC5E555E52888,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,112918,20101116,60000.00,99.375,,,,,20101108,220452,1.00
53D8BFE99F9E9EF6,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,112653,20101110,1MM+,101.042,6.661,,,,20101108,220452,1.00
41463992A54D878F,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101108,112918,20101112,10000.00,100.575,,,,,20101108,220452,1.00
570EF1FF85EFA768,S,88283LHB5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20130401,,,20101108,112900,20101112,25000.00,109.034,1.150,,,,20101108,220452,1.00
CE1BC979C08A5E07,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101108,112800,20101112,160000.00,118.639,3.000,,,,20101108,220452,1.00
0EF84F44BCAD27B6,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101108,112935,20101112,10000.00,98.500,4.923,,,,20101108,220452,1.00
A5E82E2D38F44954,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101108,112853,20101112,100000.00,104.430,3.401,,,,20101108,220452,1.00
D4499D24BAFC481E,P,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20101108,112858,20101112,10000.00,51.480,3.114,,,,20101108,220452,1.00
0306ECDDD318C14C,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101108,112931,20101112,85000.00,111.404,3.150,,,,20101108,220452,1.00
7F8A00A00F78DB8F,P,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101108,112933,20101112,50000.00,102.193,4.578,,,,20101108,220452,1.00
9ECB2E315D9CE0AD,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101108,112400,20101112,50000.00,112.819,1.650,,,,20101108,220452,1.00
FB1B5F3625CB3FDC,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101108,112400,20101112,50000.00,117.198,3.030,,,,20101108,220452,1.00
9927E95568C7A4AB,D,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101108,112814,20101112,50000.00,102.365,,,,,20101108,220452,1.00
7F38A5465F8B6ED1,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20101108,112931,20101112,85000.00,111.404,,,,,20101108,220452,1.00
A875FFBF8687066E,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101108,112933,20101112,50000.00,103.893,,,,,20101108,220452,1.00
DC682FFD0CA1560F,P,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101108,112900,20101112,5000.00,103.027,4.771,,,,20101108,220452,1.00
ACEC6B555A97022B,P,408054XB5,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.000,20140801,,,20101108,112936,20101112,3000.00,100.000,4.000,,,,20101108,220452,1.00
A95A6F2D1558F6DF,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,112657,20101112,30000.00,98.389,5.105,,,,20101108,220452,1.00
5E2D03E1CDA7AA45,S,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101108,112657,20101112,5000.00,100.250,4.050,,,,20101108,220452,1.00
BE1B37A5F7827561,P,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101108,112500,20101112,15000.00,107.838,1.804,,,,20101108,220452,1.00
1FC2880DB1C85A0C,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101108,112941,20101112,50000.00,101.375,2.806,,,,20101108,220452,1.00
E58C9E30CEE6DE65,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,112937,20101209,30000.00,101.550,4.548,,,,20101108,220452,1.00
9567BCDC6D9BFAEE,P,218366AT9,CORCORAN CALIF HOSP DIST CAP APPREC-SER A,20051214,0.000,20240801,,,20101108,112928,20101112,175000.00,36.940,7.392,,,,20101108,220452,1.00
B5A33755F24AA98C,D,444546AQ8,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.125,20200801,,,20101108,112657,20101112,5000.00,98.999,,,,,20101108,220452,1.00
3BA538CEDBDBF80C,D,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101108,112500,20101112,15000.00,108.000,,,,,20101108,220452,1.00
92B5BF3931B6C618,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101108,112941,20101112,50000.00,100.000,,,,,20101108,220452,1.00
D5DA228A7AA355BA,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,112937,20101209,30000.00,99.150,,,,,20101108,220452,1.00
240D8570CACEE423,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,112945,20101112,30000.00,102.250,6.431,,,,20101108,220452,1.00
82D00F3B89CCC8DF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112922,20101118,100000.00,100.768,5.150,,,,20101108,220452,1.00
7034AE3240E7B41C,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20101108,112835,20101112,50000.00,104.300,,,,,20101108,220452,1.00
781F4070BDF9D1A3,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101108,112703,20101112,65000.00,108.000,,,,,20101108,220452,1.00
700CCDFAB384E96A,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101108,112815,20101112,125000.00,106.901,,,,,20101108,220452,1.00
1E90BD00E4B2BA8C,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101108,112903,20101112,15000.00,101.458,,,,,20101108,220452,1.00
49DE1FD7870A1146,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,112950,20101112,50000.00,100.225,4.220,,,,20101108,220452,1.00
A605AF50279BBFFA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,112951,20101112,15000.00,99.569,6.551,,,,20101108,220452,1.00
2D86B9039350EC9D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101108,112947,20101112,20000.00,100.000,4.997,,,,20101108,220452,1.00
79FA237A341482CD,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101108,112948,20101112,5000.00,103.477,4.932,,,,20101108,220452,1.00
6E64215A9E36CECB,P,612221C82,MONTCLAIR TWP N J SCH,20060515,4.500,20150101,,,20101108,112500,20101110,25000.00,110.141,1.939,,,,20101108,220452,1.00
5C0DAACD5D73EDE0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101108,112947,20101112,20000.00,98.670,,,,,20101108,220452,1.00
396993B939A3D79A,P,13079FAU9,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE--VARENNA-F-T,20060316,,20410215,,,20101108,112700,20101110,100000.00,100.000,,,,,20101108,220452,1.00
3689AB70E03596F6,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,112908,20101110,1MM+,100.744,6.684,,,,20101108,220452,1.00
94D6C0555A75BC51,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101108,112953,20101123,15000.00,100.000,4.399,,,Y,20101108,220452,1.00
C6D5B53AD0B49BC6,D,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,,,20101108,110900,20101112,30000.00,98.375,,,,,20101108,220452,1.00
447043191E27E138,S,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20101108,112952,20101116,5000.00,102.942,3.800,,,,20101108,220452,1.00
01E8F5E74BA6C35A,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101108,113002,20101110,200000.00,106.010,5.000,,,,20101108,220452,1.00
4828643476D1DCA0,S,839856L33,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20171201,,,20101108,113001,20101112,100000.00,113.247,1.610,,,,20101108,220452,1.00
8359DEF7CF46C32F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101108,113003,20101201,5000.00,99.875,5.259,,,,20101108,220452,1.00
B87C6EE7DA208836,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,112852,20101118,100000.00,98.393,,,,,20101108,220452,1.00
EEDB770B733E4A84,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,113010,20101117,5000.00,101.150,4.128,,,,20101108,220452,1.00
371283A093F4669A,S,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20101108,113009,20101112,25000.00,103.550,3.366,,,,20101108,220452,1.00
961703A5E7116155,P,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101108,112814,20101112,50000.00,101.065,3.680,,,,20101108,220452,1.00
B04C42E3A3B4FEDC,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20101108,112856,20101112,50000.00,113.466,2.600,,,,20101108,220452,1.00
0BAC0BB1BAC3EAAD,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20101108,112856,20101112,150000.00,113.466,2.600,,,,20101108,220452,1.00
43AEE649F7674735,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,112554,20101116,160000.00,102.482,,,,,20101108,220452,1.00
D5E8B007DE7D061F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101108,113014,20101112,20000.00,45.149,5.056,,,,20101108,220452,1.00
D7AA10F26E7BE35C,S,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101108,113009,20101110,50000.00,100.467,-0.004,,,,20101108,220452,1.00
2ACE3F1BBDF2667C,S,283309DM1,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20180501,,,20101108,113014,20101112,15000.00,106.870,3.333,,,,20101108,220452,1.00
9C51D792B5BD67AC,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101108,113012,20101110,200000.00,106.132,4.750,,,,20101108,220452,1.00
21431FF338852E27,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101108,112918,20101112,10000.00,98.180,5.286,,,,20101108,220452,1.00
FB580F6442511D85,S,435475PW2,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.150,20210715,,,20101108,113010,20101112,50000.00,100.003,3.149,,,,20101108,220452,1.00
A5FA888DD7C16D13,S,74265LUG1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20110901,,,20101108,112549,20101109,1000000.00,103.770,0.340,,,,20101108,220452,1.00
DEBDE6CB4978DED2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,112917,20101112,200000.00,104.352,,,,,20101108,220452,1.00
FF9B3D6DCA1342E0,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20101108,112819,20101112,100000.00,105.216,,,,,20101108,220452,1.00
244C906AC4DCDBA8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,113025,20101112,5000.00,102.250,6.431,,,,20101108,220452,1.00
FAE9FC2C8BCB9C5F,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101108,113022,20101112,15000.00,101.708,3.888,,,,20101108,220452,1.00
736CE04F9703CF3D,P,718814B88,PHOENIX ARIZ REF-SER C,20091027,3.000,20190701,,,20101108,113009,20101112,50000.00,101.683,2.779,,,,20101108,220452,1.00
5516E87459B0622B,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101108,113016,20101112,5000.00,96.516,1.050,,,,20101108,220452,1.00
6D2EF0C9D61B2924,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101108,112903,20101109,115000.00,23.162,6.100,,,,20101108,220452,1.00
386805400C96D831,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101108,113000,20101112,100000.00,106.997,3.699,,,,20101108,220452,1.00
526D9B1706B5C0D4,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101108,112849,20101112,15000.00,101.708,,,,,20101108,220452,1.00
788D9B5DB0440389,D,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20101108,112915,20101112,50000.00,109.688,,S,,,20101108,220452,1.00
AC7A74D00CC046BC,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101108,112830,20101112,175000.00,110.500,6.899,,,,20101108,220452,1.00
8DA9BBA1608230BE,D,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101108,112600,20101112,20000.00,98.600,,,,,20101108,220452,1.00
24F25B681C4A5D07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,113033,20101112,10000.00,103.804,7.022,,,,20101108,220452,1.00
4FCDFB2FCBA033BE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,113033,20101112,10000.00,102.804,,,,,20101108,220452,1.00
BEB2C07D59D14ACC,P,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20101108,113037,20101112,15000.00,99.500,4.184,,,,20101108,220452,1.00
034C78E731DD0C23,S,622205KM3,MOUNT OLIVE TWP N J REF,20050615,5.000,20130815,,,20101108,113000,20101112,30000.00,110.623,1.080,,,,20101108,220452,1.00
D47B6D1B5EFF72A0,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20101108,113026,20101112,15000.00,72.761,3.188,,,,20101108,220452,1.00
2B1BA559AD0F6F3B,S,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20101108,113033,20101109,15000.00,62.100,10.404,,,,20101108,220452,1.00
2221A1E1E5D417BF,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101108,112941,20101118,5000.00,99.820,5.265,,,,20101108,220452,1.00
E11EF64E74147505,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101108,113000,20101112,500000.00,109.893,3.550,,,,20101108,220452,1.00
4983F59A7A5AA857,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,113040,20101118,10000.00,100.000,4.249,,,,20101108,220452,1.00
63E332D22DCEEBF9,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,113037,20101115,20000.00,100.000,3.499,,,,20101108,220452,1.00
4CFD31FF53F92614,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101108,113020,20101112,10000.00,117.819,2.022,,,,20101108,220452,1.00
477A44C8443B23D9,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101108,113020,20101112,5000.00,97.500,5.243,,,,20101108,220452,1.00
1945D467E3C24821,S,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20101108,113044,20101112,45000.00,107.132,2.251,,,,20101108,220452,1.00
D23E7AB604DC985E,D,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101108,112749,20101112,500000.00,104.381,,,,,20101108,220452,1.00
2CE434A4C3C07DC0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101108,113014,20101112,5000.00,97.300,,,,,20101108,220452,1.00
02576D16FAACE6DD,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20101108,113035,20101112,15000.00,71.506,,,,,20101108,220452,1.00
82077D85A72B228A,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101108,113042,20101108,200000.00,118.161,1.823,,,,20101108,220452,1.00
D5CD08890C3787F6,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101108,113043,20101108,100000.00,116.808,2.543,,,,20101108,220452,1.00
E8F891C67A29A35C,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101108,113043,20101108,220000.00,108.550,3.739,,,,20101108,220452,1.00
091D33907099FC04,P,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20101108,113049,20101108,190000.00,102.385,3.848,,,,20101108,220452,1.00
70E5E5C60CFC5FCF,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101108,113044,20101115,70000.00,108.907,3.498,,,,20101108,220452,1.00
94E54E215EE9401C,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101108,113039,20101122,20000.00,103.100,3.997,,,,20101108,220452,1.00
278514B8AD395D74,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,112953,20101112,50000.00,107.074,,,,,20101108,220452,1.00
BD7AC7C120E956DF,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101108,113000,20101112,100000.00,106.997,3.699,,,,20101108,220452,1.00
841C3FAE27254272,P,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101108,113000,20101112,40000.00,109.345,3.304,,,,20101108,220452,1.00
55F7EDFEBEB4E2CA,S,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101108,113035,20101112,10000.00,101.123,3.940,,,,20101108,220452,1.00
01007119FBD98ADA,P,161037YG5,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20210601,,,20101108,112912,20101112,1MM+,112.378,3.325,,,,20101108,220452,1.00
57979D0B3F2CDB2A,D,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101108,113035,20101112,10000.00,101.023,,,,,20101108,220452,1.00
2E965B82DB5ACCED,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101108,113056,20101115,15000.00,108.907,3.498,,,,20101108,220452,1.00
E2FABB09338E010B,S,411018NQ3,HANOVER MASS MUN PURP LN,20090515,5.000,20190515,,,20101108,112847,20101112,50000.00,117.379,2.700,,,,20101108,220452,1.00
3B041881277487AD,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101108,112700,20101112,100000.00,98.139,,,,,20101108,220452,1.00
66D605ECA8F72E0B,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20101108,113042,20101112,10000.00,103.547,5.000,,,,20101108,220452,1.00
9B22391AA5BBA9E1,S,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101108,112958,20101112,25000.00,109.429,3.400,,,,20101108,220452,1.00
0FF5CBB5B43FEC76,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20101108,113050,20101108,100000.00,116.808,,P,,,20101108,220452,1.00
0F7AF5CA63777DDC,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20101108,113050,20101108,190000.00,102.385,,P,,,20101108,220452,1.00
A3B28CBB62C97CC5,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101108,113050,20101108,200000.00,118.161,,P,,,20101108,220452,1.00
0F66AD5BD9D69A5E,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101108,113050,20101108,220000.00,108.550,,P,,,20101108,220452,1.00
B189F2CFD970F48C,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20101108,113100,20101112,20000.00,101.370,0.464,,,,20101108,220452,1.00
A4169147EE303D7B,P,535465KR8,LINDENHURST N Y UN FREE SCH ,20050715,4.000,20220715,,,20101108,113100,20101112,20000.00,103.000,3.301,,,,20101108,220452,1.00
74628E26266A61F0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,113104,20101118,50000.00,100.000,5.250,,,,20101108,220452,1.00
A18552463653DCC5,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20101108,113103,20101112,25000.00,108.000,1.195,,,,20101108,220452,1.00
122D35446C1D2787,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20101108,113102,20101112,10000.00,101.172,3.700,,,,20101108,220452,1.00
618373910D8EE4D4,P,658553EG3,NORTH CHARLESTON S C ,20070530,4.000,20120601,,,20101108,113037,20101110,145000.00,104.887,0.837,,,,20101108,220452,1.00
A5E80D03C2CB7761,S,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101108,113106,20101112,50000.00,107.512,2.836,,,,20101108,220452,1.00
0980AC29B24F12B5,D,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101108,113106,20101112,50000.00,106.412,,,,,20101108,220452,1.00
0EC03AFF308776F1,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101108,113012,20101112,10000.00,117.469,,,,,20101108,220452,1.00
F5FBEC1EC826E609,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101108,113000,20101112,10000.00,117.719,,,,,20101108,220452,1.00
989A7CA03D52A5EA,P,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20101108,113055,20101112,45000.00,104.483,2.650,,,,20101108,220452,1.00
D6BE5CA5351A709C,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101108,113101,20101115,20000.00,106.000,3.710,,,,20101108,220452,1.00
42A1636C27B40C3D,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,113021,20101112,100000.00,97.298,5.187,,,,20101108,220452,1.00
9E447D641BBA000D,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101108,113043,20101112,25000.00,96.209,5.270,,,,20101108,220452,1.00
AF9F71722C07A6C4,P,683489VX3,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20161001,,,20101108,112600,20101112,5000.00,102.048,3.116,,,,20101108,220452,1.00
0216243AA30E1D0F,D,264438UU4,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20140201,Y,,20101108,112650,20101123,615000.00,102.930,,S,,,20101108,220452,1.00
EFF03A93E12D151F,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101108,112520,20101112,25000.00,107.160,,,,,20101108,220452,1.00
007F3CC4E60BBFF7,S,724505AJ1,PITT CNTY N C LTD OBLIG ,20091203,4.000,20180401,,,20101108,113100,20101112,50000.00,109.915,2.520,,,,20101108,220452,1.00
E7FF5394F6EE5ECF,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101108,113118,20101112,10000.00,100.000,5.250,,,,20101108,220452,1.00
F291D32F44C74596,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,,,20101108,113118,20101112,25000.00,99.996,4.000,,,,20101108,220452,1.00
84A3A6D4439A1873,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101108,112900,20101112,10000.00,112.581,5.618,,,,20101108,220452,1.00
32DC4F2361C7A03F,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101108,113118,20101112,10000.00,99.500,,,,,20101108,220452,1.00
A889980B0104D340,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20101108,112846,20101112,100000.00,98.200,,,,,20101108,220452,1.00
FBD2A9CF7301B548,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101108,112900,20101112,10000.00,112.750,,,,,20101108,220452,1.00
DAD2DEEAE84AAE27,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20101108,112600,20101112,10000.00,94.062,,,,,20101108,220452,1.00
B3B1C1649640A0D3,D,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101108,113031,20101112,50000.00,106.152,,,,,20101108,220452,1.00
B41C89867B9FF00C,D,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20101108,113036,20101112,45000.00,106.782,,,,,20101108,220452,1.00
D07C449295F7C5E3,D,434830NN1,HOLDEN MASS REF,20051201,4.000,20170301,,,20101108,113026,20101112,45000.00,107.032,,,,,20101108,220452,1.00
9E228CD4C67C41B8,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,113100,20101119,50000.00,103.949,5.209,,,,20101108,220452,1.00
15CF767472897FF1,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,113100,20101119,20000.00,103.949,5.209,,,,20101108,220452,1.00
C546235707185829,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,113100,20101112,50000.00,101.804,6.838,,,,20101108,220452,1.00
A088462BB7C0B6D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,113136,20101112,15000.00,104.793,6.940,,,,20101108,220452,1.00
721DE3686D0C8258,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,113130,20101118,50000.00,100.000,5.250,,,,20101108,220452,1.00
A3439470AB0452CC,P,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101108,113119,20101112,5000.00,99.798,5.263,,,,20101108,220452,1.00
B11BC4C85A5B71F2,D,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20101108,112819,20101112,50000.00,104.000,,,,,20101108,220452,1.00
268ED5409C15A411,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101108,112800,20101112,10000.00,115.000,2.234,,,,20101108,220452,1.00
FB7C62B729A64F9E,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20101108,112800,20101112,10000.00,116.000,2.050,,,,20101108,220452,1.00
BC2CB21FC357DA64,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,,,20101108,113133,20101112,50000.00,95.581,2.697,,,,20101108,220452,1.00
2521E661D4CF12C9,S,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101108,113139,20101112,10000.00,101.125,1.465,,,,20101108,220452,1.00
A275325CFFEED49F,D,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101108,113139,20101112,10000.00,101.000,,,,,20101108,220452,1.00
FC4AF1C7F83EBEDF,D,785849LP3,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.600,20201201,,,20101108,113119,20101112,25000.00,103.450,,,,,20101108,220452,1.00
5AD61CB71F7FD6C1,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,113141,20101112,10000.00,100.000,5.749,,,,20101108,220452,1.00
50A74C57A0A97471,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101108,113138,20101112,45000.00,108.263,2.187,,,,20101108,220452,1.00
24ED4733A982D6F0,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101108,113129,20101112,50000.00,107.400,4.726,,,,20101108,220452,1.00
66A433F878EE8FC4,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101108,113129,20101112,50000.00,107.500,,,,,20101108,220452,1.00
354AEE63FFB32748,S,556547EY9,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20141201,,,20101108,113147,20101112,5000.00,89.866,2.653,,,,20101108,220452,1.00
E7B0397179C5541C,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101108,113148,20101112,20000.00,88.556,2.502,,,,20101108,220452,1.00
F5E10E69CA88792B,S,45189FFF6,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20160101,,,20101108,113148,20101112,5000.00,87.066,2.714,,,,20101108,220452,1.00
F6452CCEA1DDF953,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101108,112729,20101112,10000.00,89.660,5.826,,,,20101108,220452,1.00
147FD0521DE2A2C8,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101108,113136,20101112,40000.00,113.721,2.553,,,,20101108,220452,1.00
3241B30BEEBD00F8,S,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101108,113153,20101112,50000.00,100.334,4.504,,,,20101108,220452,1.00
4AF5A30D83793ADD,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101108,113150,20101108,180000.00,108.227,0.850,,,,20101108,220452,1.00
6583DD84653B7B63,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101108,112900,20101112,10000.00,115.000,3.311,,,,20101108,220452,1.00
B96572D8D6878FAC,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20101108,112900,20101112,10000.00,116.000,3.192,,,,20101108,220452,1.00
603919C633DC14C6,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101108,113000,20101112,10000.00,120.000,2.255,,,,20101108,220452,1.00
01B142C42D677D28,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101108,113000,20101112,10000.00,118.500,2.475,,,,20101108,220452,1.00
860C56861ABB44C7,D,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101108,113153,20101112,50000.00,98.959,,,,,20101108,220452,1.00
034E48A69F61C124,S,576544VT4,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20140201,,,20101108,113149,20101112,50000.00,107.630,1.560,,,,20101108,220452,1.00
3B33953BE3F396F2,S,606042AH2,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,5.125,20220601,,,20101108,113201,20101112,5000.00,105.380,3.500,,,,20101108,220452,1.00
41E15048F1830A75,P,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101108,113203,20101112,15000.00,96.500,4.667,,,,20101108,220452,1.00
889A820C3181BA9E,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,113159,20101123,25000.00,101.850,7.366,,,,20101108,220452,1.00
D68A91DFDDB781D1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,113156,20101112,100000.00,103.894,4.500,,,,20101108,220452,1.00
025DB3760F790672,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101108,113159,20101112,10000.00,103.200,4.445,,,,20101108,220452,1.00
C885B73F74F3618A,D,687442CR2,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20261201,,,20101108,113100,20101116,20000.00,107.932,,,,,20101108,220452,1.00
A7C855A0DFF9A82C,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101108,113200,20101112,20000.00,104.435,4.087,,,,20101108,220452,1.00
F64C81C2974CF754,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,113203,20101112,10000.00,101.220,4.047,,,,20101108,220452,1.00
66465F1345F9C829,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,113205,20101112,40000.00,85.797,6.224,,,,20101108,220452,1.00
0F90C7462EC4EABA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,113159,20101112,25000.00,72.960,7.200,,,,20101108,220452,1.00
6678500DC33D3708,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101108,113149,20101108,1MM+,100.000,0.000,,,,20101108,220452,1.00
3321B8DFFACA6BDD,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101108,113153,20101112,30000.00,97.759,5.150,,,,20101108,220452,1.00
25BDEBB648BEA98E,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101108,113129,20101112,60000.00,111.880,5.711,,,,20101108,220452,1.00
6A75138E39DFC786,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101108,113200,20101112,10000.00,108.000,4.561,,,,20101108,220452,1.00
416988DDE1960EE8,P,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20101108,113200,20101112,10000.00,109.264,2.506,,,,20101108,220452,1.00
87B03015998A493C,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101108,113210,20101112,25000.00,101.336,1.511,,,,20101108,220452,1.00
D0B2C72C2F788F82,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,113159,20101112,25000.00,71.585,,,,,20101108,220452,1.00
1BBC9FEE981C2F93,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101108,113050,20101108,265000.00,107.600,,S,,,20101108,220452,1.00
A1AF5654723F24EE,D,886100TF3,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,4.000,20181201,Y,,20101108,113000,20101109,5000.00,111.040,,,,,20101108,220452,1.00
16ED0230CF57CC4E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101108,112642,20101112,5000.00,80.500,,,,,20101108,220452,1.00
BEA76B524C750EBF,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101108,113203,20101112,25000.00,101.448,5.288,,,,20101108,220452,1.00
CF765DB2690D4071,S,917436A49,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20080301,5.450,20360701,,,20101108,113215,20101122,20000.00,102.931,4.888,,,,20101108,220452,1.00
054227DC3790354A,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20101108,112236,20101215,5000.00,101.500,,,,,20101108,220452,1.00
4DC7E39BB24F301D,S,76541VHL4,RICHMOND VA TAXABLE-PUB IMPT-SER B-,20101116,5.270,20291101,Y,,20101108,112545,20101116,250000.00,102.095,5.000,,,,20101108,220452,1.00
518048449299F8E7,D,985204DP8,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.300,20120701,,,20101108,112516,20101112,25000.00,101.800,,,,,20101108,220452,1.00
E65D9BAA028638D7,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20101108,113210,20101112,40000.00,97.998,5.653,,,,20101108,220452,1.00
A8123E55BA811D98,S,07435NAY5,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,4.000,20130201,,,20101108,113216,20101112,25000.00,103.200,2.507,,,,20101108,220452,1.00
EB1C2B97246D54CC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,113219,20101112,45000.00,84.939,6.307,,,,20101108,220452,1.00
E89ED545E2BFC318,S,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20101108,113207,20101112,25000.00,104.970,1.837,,,,20101108,220452,1.00
ED55F29E01C830FF,S,801889HB5,SANTA FE CNTY N MEX REF,20050818,4.000,20160701,,,20101108,113209,20101115,10000.00,111.183,1.895,,,,20101108,220452,1.00
F7FCE105CE33F1D4,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101108,113211,20101112,50000.00,103.100,4.611,,,,20101108,220452,1.00
649AE935D7B84293,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101108,113216,20101112,25000.00,100.305,5.200,,,,20101108,220452,1.00
0EF7185178209869,S,8126426T8,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20121201,,,20101108,112923,20101112,50000.00,106.332,0.880,,,,20101108,220452,1.00
59694FB93829BC21,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101108,113108,20101109,50000.00,27.388,6.050,,,,20101108,220452,1.00
A917D34049F9AFB8,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,112916,20101112,200000.00,104.412,,,,,20101108,220452,1.00
9A21860B24294A7D,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,113124,20101112,10000.00,98.500,,,,,20101108,220452,1.00
6FCA1ACC775DDA2E,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20101108,112932,20101112,50000.00,90.603,,,,,20101108,220452,1.00
368D989037E4BAF2,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20101108,113200,20101112,70000.00,100.000,4.999,,,,20101108,220452,1.00
1D2A9A0CB3305927,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101108,113200,20101112,15000.00,100.000,5.117,,,,20101108,220452,1.00
8071DF67391964EF,S,49228MBL7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.125,20210501,,,20101108,113200,20101112,25000.00,99.930,4.133,,,,20101108,220452,1.00
E80730E8065044DD,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101108,113200,20101112,25000.00,106.000,4.834,,,,20101108,220452,1.00
01824610FF44659B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,113223,20101201,5000.00,102.250,6.167,,,,20101108,220452,1.00
BFFF4CA5274551B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,113224,20101112,20000.00,99.569,6.551,,,,20101108,220452,1.00
79E48AA37B38FD89,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,113227,20101112,20000.00,98.700,4.832,,,,20101108,220452,1.00
736167BBD669F731,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101108,113227,20101112,10000.00,100.000,5.120,,,,20101108,220452,1.00
E4C8A0E6E8D072D2,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101108,113228,20101112,15000.00,97.500,4.886,,,,20101108,220452,1.00
BEF81CAE03FE1234,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101108,113203,20101112,5000.00,100.721,,,,,20101108,220452,1.00
0373A8E5B348FCEB,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,113230,20101112,20000.00,102.500,6.412,,,,20101108,220452,1.00
D4B72A5257237620,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101108,113227,20101112,25000.00,107.500,3.841,,,,20101108,220452,1.00
1C825D68032FD429,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20101108,113203,20101112,5000.00,100.721,4.478,,,,20101108,220452,1.00
1D2FE6A22838DA5E,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,113222,20101109,415000.00,98.200,4.377,,,,20101108,220452,1.00
FEB35F6FFB44FF39,P,985204DP8,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.300,20120701,,,20101108,112801,20101112,25000.00,101.310,2.211,,,,20101108,220452,1.00
CE73E7C8B93AD4DE,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101108,112900,20101112,10000.00,104.458,4.300,,,,20101108,220452,1.00
E85AFCA1B257F670,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101108,113225,20101115,15000.00,101.500,4.802,,,,20101108,220452,1.00
B8457FA48188D90C,S,371614FA1,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20080801,3.250,20120801,,,20101108,113229,20101112,25000.00,103.564,1.150,,,,20101108,220452,1.00
E9007A403E9D1B69,D,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20101108,112731,20101112,50000.00,105.370,,,,,20101108,220452,1.00
39EB4433FBA13F54,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,113234,20101112,20000.00,102.500,6.412,,,,20101108,220452,1.00
359E92333F317CA7,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,113221,20101117,100000.00,99.125,4.307,,,,20101108,220452,1.00
335D938911E09A71,S,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101108,113232,20101115,50000.00,116.568,1.080,,,,20101108,220452,1.00
5F768190C14B326E,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101108,113235,20101112,10000.00,110.571,2.950,,,,20101108,220452,1.00
7B815F93DDAE16F3,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101108,113225,20101112,15000.00,106.669,1.060,,,,20101108,220452,1.00
19153549677C8743,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101108,113133,20101112,45000.00,108.038,,,,,20101108,220452,1.00
C776C2C27B5B2C86,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101108,113130,20101112,45000.00,108.163,,,,,20101108,220452,1.00
FECA630FB7082094,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,113120,20101112,10000.00,98.750,,,,,20101108,220452,1.00
95FC4D3A1C40544B,S,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101108,113238,20101110,250000.00,100.467,-0.004,,,,20101108,220452,1.00
262EA8150980B428,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101108,113209,20101112,30000.00,102.625,5.341,,,,20101108,220452,1.00
3B01403D65B608FC,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,113236,20101123,25000.00,101.250,4.084,,,,20101108,220452,1.00
0BE2A8BB0C34691C,P,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101108,113227,20101109,25000.00,105.975,3.374,,,,20101108,220452,1.00
5679082DB2AC6836,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101108,113241,20101108,180000.00,108.102,0.896,,,,20101108,220452,1.00
E7E82FC388681EEE,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20101108,113225,20101112,15000.00,106.169,,,,,20101108,220452,1.00
E851BBFFCA06E5B5,D,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20101108,113100,20101112,25000.00,103.570,,,,,20101108,220452,1.00
68AC73058947BE42,D,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101108,113158,20101112,15000.00,108.750,,,,,20101108,220452,1.00
2DCE25DD9DE36055,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101108,113200,20101112,15000.00,100.000,4.997,,,,20101108,220452,1.00
372ECC75B8137D73,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,113200,20101112,40000.00,99.001,4.586,,,,20101108,220452,1.00
2633A8D5901E29F6,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101108,113200,20101112,20000.00,98.050,5.142,,,,20101108,220452,1.00
7043D3F71CE09610,S,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101108,113243,20101110,100000.00,100.467,-0.004,,,,20101108,220452,1.00
3D6192DD1E23EBD0,S,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101108,113247,20101112,10000.00,111.338,3.621,,,,20101108,220452,1.00
36F1BCC00AE2AE60,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,113243,20101112,575000.00,97.875,7.195,,,,20101108,220452,1.00
A7D0A79CE414AE67,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101108,113246,20101112,20000.00,100.000,4.749,,,,20101108,220452,1.00
862FCDA47ED5FAE0,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101108,113243,20101112,20000.00,98.940,4.582,,,,20101108,220452,1.00
C3E49074614214EB,D,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101108,113244,20101112,10000.00,109.088,,,,,20101108,220452,1.00
1073677BDB8AD725,D,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20101108,113236,20101112,5000.00,71.890,,,,,20101108,220452,1.00
F3B2CDE2D9E68991,P,91537PCC7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,5.250,20260801,,,20101108,113200,20101112,25000.00,102.228,4.716,,,,20101108,220452,1.00
8A32CC3C5E1FD2FA,P,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101108,113247,20101108,265000.00,107.475,3.082,,,,20101108,220452,1.00
C24799CBCCF8E53B,S,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101108,113243,20101112,5000.00,104.641,2.250,,,,20101108,220452,1.00
6CA73E21517A65D9,P,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20101108,113236,20101112,5000.00,71.591,24.303,,,,20101108,220452,1.00
2959FD22BE7D145A,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101108,113200,20101112,20000.00,96.940,,,,,20101108,220452,1.00
0944B4C9EE5CC1AE,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20101108,113245,20101112,5000.00,104.641,,,,,20101108,220452,1.00
B10F6A5FFF4E0AB9,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101108,113250,20101108,180000.00,108.102,,P,,,20101108,220452,1.00
AE4A7DA171603033,P,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101108,113301,20101112,10000.00,98.302,4.385,,,,20101108,220452,1.00
50C78EC787FB428F,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20101108,113100,20101112,10000.00,100.882,4.678,,,,20101108,220452,1.00
D41DBA473A4D10CF,P,013595LJ0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20190801,,,20101108,113128,20101112,50000.00,106.500,2.659,,,,20101108,220452,1.00
81F31980CAF3DD59,D,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20101108,112719,20101112,10000.00,100.730,,,,,20101108,220452,1.00
95195E3B657CA842,D,6845035B7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,4.000,20111101,,,20101108,113200,20101112,25000.00,103.181,,,,,20101108,220452,1.00
DA906DB75E70338D,P,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20101108,113300,20101112,5000.00,95.075,5.420,,,,20101108,220452,1.00
0566C2E8D17421D5,S,113709NA3,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20150301,,,20101108,113302,20101112,10000.00,106.215,1.253,,,,20101108,220452,1.00
0719690BE58CACF2,S,235036NM8,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.000,20231101,,,20101108,113305,20101110,100000.00,100.467,-0.004,,,,20101108,220452,1.00
EE9F202DA4904F80,P,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101108,113308,20101108,175000.00,93.462,2.347,,,,20101108,220452,1.00
883751B605136BD9,P,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101108,113238,20101112,200000.00,104.933,0.785,,,,20101108,220452,1.00
467C1DEABC204AD9,S,589545AC6,MERIDEN CONN HSG AUTH LEASE TAXABLE-CUSTODIAL RCPTS-A,20101110,7.250,20271101,Y,,20101108,112050,20101110,100000.00,97.618,7.500,,,,20101108,220452,1.00
EB32070F77A0069E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,113309,20101112,20000.00,99.569,6.551,,,,20101108,220452,1.00
47319C0D66B282F4,D,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101108,113224,20101112,10000.00,108.396,,,,,20101108,220452,1.00
A3B32F0D2FBD1133,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20101108,113250,20101108,265000.00,107.475,,P,,,20101108,220452,1.00
CEF7EB48F093D215,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,113256,20101112,5000.00,100.660,4.573,,,,20101108,220452,1.00
77CE2429EDB8E8C3,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101108,113200,20101112,100000.00,106.390,3.375,,,,20101108,220452,1.00
E59FAD2F3A4F79DC,S,091096CR6,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,1.986,20130101,Y,,20101108,113100,20101116,415000.00,100.524,1.733,,,,20101108,220452,1.00
4D6F20A50E855FBE,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101108,113302,20101112,50000.00,104.503,3.755,,,,20101108,220452,1.00
39738BC2D7CCAEDF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101108,113304,20101112,25000.00,77.303,7.750,,,,20101108,220452,1.00
58CC3B4A87CC1C8C,P,169480AY6,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20280601,,,20101108,113313,20101112,15000.00,96.976,4.755,,,,20101108,220452,1.00
A461CA9F8E5B4596,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101108,113316,20101112,10000.00,106.950,4.895,,,,20101108,220452,1.00
F809D743799C58DA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,113311,20101112,20000.00,99.875,4.007,,,,20101108,220452,1.00
0ABDDAE94E667503,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,113256,20101112,5000.00,100.500,,,,,20101108,220452,1.00
74C2E05328DDFD34,D,003453BH9,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,5.600,20121115,,,20101108,113236,20101112,5000.00,71.890,,,,,20101108,220452,1.00
AC27AD35344BA954,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,113206,20101117,175000.00,99.157,,,,,20101108,220452,1.00
88A791CA826FB3C4,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101108,113317,20101115,25000.00,102.500,4.471,,,,20101108,220452,1.00
9CD11BCAEE5C7A7B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101108,113313,20101112,200000.00,115.261,1.400,,,,20101108,220452,1.00
CB25BEC01AD122C7,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,113200,20101117,175000.00,99.097,4.455,,,,20101108,220452,1.00
B0559F2C38561AC9,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,113309,20101112,15000.00,104.772,3.794,,,,20101108,220452,1.00
06E802BC8029E9F2,P,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101108,113314,20101112,50000.00,105.767,4.001,,,,20101108,220452,1.00
84B3DA58DE345394,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,113327,20101112,5000.00,100.720,4.904,,,,20101108,220452,1.00
DAFB463AB2217281,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101108,113328,20101112,10000.00,101.520,5.257,,,,20101108,220452,1.00
B18A5BA9C44CE041,S,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101108,113300,20101123,20000.00,100.000,2.000,,,,20101108,220452,1.00
4A9779358AE0333B,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,113327,20101117,20000.00,101.580,4.000,,,,20101108,220452,1.00
E5E9A6C03CFE9AA4,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101108,113302,20101112,50000.00,105.003,,,,,20101108,220452,1.00
F700251170723DB1,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,113309,20101112,15000.00,103.521,,,,,20101108,220452,1.00
ADB3C2A8DAEA349F,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101108,113226,20101112,100000.00,104.331,,,,,20101108,220452,1.00
75C458EF37F89173,D,45506AAK7,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.000,20151201,Y,,20101108,113023,20101123,20000.00,100.000,,,,,20101108,220452,1.00
7E932E43DA22CCCB,D,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101108,113314,20101112,50000.00,106.267,,,,,20101108,220452,1.00
558167C8B9919DF0,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,113327,20101117,20000.00,99.705,,,,,20101108,220452,1.00
695CBB0D4B396377,P,503642BA7,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20390801,,,20101108,113300,20101112,10000.00,98.025,5.132,,,,20101108,220452,1.00
C07F2307A1BED279,S,841216TN4,SOUTHAVEN MISS REF,20101130,3.000,20191101,Y,,20101108,113100,20101130,60000.00,102.124,2.700,,,Y,20101108,220452,1.00
FDB7870A58FBE569,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101108,113324,20101112,100000.00,104.597,4.530,,,,20101108,220452,1.00
F4C1F3D6DC786B9A,D,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101108,111300,20101110,1MM+,118.490,,,,,20101108,220452,1.00
1B43A852B7F74884,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101108,113214,20101112,100000.00,104.391,,,,,20101108,220452,1.00
9D25933F2BFF0BAF,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,113333,20101117,15000.00,101.200,4.469,,,,20101108,220452,1.00
6A3D1A71A5FF04BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,113333,20101112,10000.00,104.793,6.940,,,,20101108,220452,1.00
E69630EA4A4E8813,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,113334,20101117,5000.00,101.750,4.272,,,,20101108,220452,1.00
7BFDF06613E1F5EA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,113342,20101112,10000.00,100.720,4.904,,,,20101108,220452,1.00
93434A94F4E41378,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101108,113344,20101112,10000.00,104.250,5.850,,,,20101108,220452,1.00
09B011243863230B,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101108,113330,20101109,125000.00,103.163,1.071,,,,20101108,220452,1.00
59ECD76599220228,P,407288UW7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20201201,,,20101108,113333,20101109,100000.00,110.000,3.173,,,,20101108,220452,1.00
344D10249CDFB614,S,838736RL2,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20180501,,,20101108,113101,20101112,25000.00,109.297,0.500,,,,20101108,220452,1.00
2F614E4EE09C89CC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,113244,20101112,15000.00,101.500,4.809,,,,20101108,220452,1.00
FA00B1EF94A258FC,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101108,113302,20101112,10000.00,102.700,3.734,,,,20101108,220452,1.00
ECD501B147CF0C42,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101108,112932,20101110,85000.00,82.000,9.930,,,,20101108,220452,1.00
3F4FE6F90BF279D3,P,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101108,112752,20101112,25000.00,106.620,1.432,,,,20101108,220452,1.00
D54710D92FFF5BBF,D,834494KT2,SOMERS CONN ,20041101,4.000,20211101,,,20101108,112958,20101112,50000.00,106.375,,,,,20101108,220452,1.00
82B27E8BA7B61C46,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101108,113300,20101112,5000.00,99.750,5.268,,,,20101108,220452,1.00
61E4B516795CFAB5,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101108,113344,20101112,10000.00,105.660,1.646,,,,20101108,220452,1.00
23F3F85139270A69,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101108,113349,20101112,40000.00,108.160,3.760,,,,20101108,220452,1.00
FEE9014D9F752D3D,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101108,113349,20101112,40000.00,106.285,,,,,20101108,220452,1.00
BD5FB609B1CE6D71,P,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,,,20101108,113352,20101112,5000.00,103.114,2.725,,,,20101108,220452,1.00
9CD019426549A39B,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101108,113352,20101112,20000.00,42.555,4.904,,,,20101108,220452,1.00
F6A7DD8956DD31C5,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101108,113346,20101112,1MM+,120.178,1.458,,,,20101108,220452,1.00
F1D6C8E6E347F4C1,P,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20101108,113356,20101112,400000.00,102.076,0.930,,,,20101108,220452,1.00
C8038468BB7B5965,S,57582PLC2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.700,20180801,,,20101108,113207,20101112,50000.00,109.996,2.280,,,,20101108,220452,1.00
B23A382ABBF8EF4A,S,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20101108,113352,20101112,250000.00,122.935,1.780,,,,20101108,220452,1.00
D31FA1397A4A9AF4,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101108,113350,20101108,175000.00,93.462,,P,,,20101108,220452,1.00
A65B2C45D4363906,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,113252,20101112,5000.00,100.500,,,,,20101108,220452,1.00
08B425A4AE0B4705,D,64465PAK4,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.000,20110815,,,20101108,113309,20101112,25000.00,102.642,,,,,20101108,220452,1.00
3DF4F047B2E73217,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101108,113400,20101112,5000.00,103.805,4.131,,,,20101108,220452,1.00
5ABD4655C780AC84,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,113400,20101112,25000.00,99.569,6.551,,,,20101108,220452,1.00
8294FC6C9F5AD7C5,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101108,113342,20101112,25000.00,119.400,3.362,,,,20101108,220452,1.00
5A80FACD4CB4D7B4,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101108,113321,20101126,5000.00,100.000,4.887,,,,20101108,220452,1.00
567B14F1D00DF9EC,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20101108,113323,20101112,25000.00,103.439,0.451,,,,20101108,220452,1.00
B41B881D81CCB10F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,113350,20101112,35000.00,99.250,5.551,,,,20101108,220452,1.00
E5AB2624894645D6,P,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101108,113359,20101108,270000.00,105.975,3.813,,,,20101108,220452,1.00
EBC5CE35ACEF0CB8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,113117,20101112,95000.00,85.797,,,,,20101108,220452,1.00
FEE0BADF9F4F83A9,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101108,113206,20101112,90000.00,116.666,,,,,20101108,220452,1.00
3F918C4FD90C2845,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101108,113359,20101112,50000.00,99.675,,,,,20101108,220452,1.00
E9CF57CE2ECDC89D,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101108,113319,20101112,55000.00,110.571,0.931,,,,20101108,220452,1.00
C212D09210393531,S,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20101108,113405,20101112,10000.00,103.727,1.000,,,,20101108,220452,1.00
B386AC1F9D2047DF,D,099647FA2,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20151201,Y,,20101108,113350,20101202,235000.00,99.875,,P,,,20101108,220452,1.00
177025BEAE617F43,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101108,110300,20101112,150000.00,105.420,,,,,20101108,220452,1.00
44F73F1D3461CC0C,S,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101108,113408,20101112,20000.00,108.681,3.924,,,,20101108,220452,1.00
40CDCC78B0178E42,P,988505DQ3,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.625,20120701,,,20101108,113409,20101110,100000.00,104.483,0.868,,,,20101108,220452,1.00
77C2928E335ED72D,P,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20101108,113410,20101112,50000.00,99.977,2.008,,,,20101108,220452,1.00
5CE29108CE11C8BB,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20101108,113124,20101108,1MM+,100.000,,,,,20101108,220452,1.00
3E93D6A9539563EC,D,407288PE3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20201201,,,20101108,113228,20101112,50000.00,102.542,,,,,20101108,220452,1.00
69CA580561F84876,S,443420EW0,HUBBARD OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS,20070404,0.000,20161201,,,20101108,113420,20101112,5000.00,83.304,3.040,,,,20101108,220452,1.00
20DD0121B503C576,P,130626AK0,CALIFORNIA ST ,19660701,3.500,20160701,,,20101108,113416,20101112,50000.00,99.867,3.526,,,,20101108,220452,1.00
81E5FE8749F12754,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,113416,20101116,20000.00,101.490,4.811,,,,20101108,220452,1.00
D990EF3F226930C4,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101108,113419,20101112,45000.00,102.025,4.250,,,,20101108,220452,1.00
6D8889AB1F34BF2B,D,41420CFV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20240901,Y,,20101108,105350,20101214,380000.00,98.702,,S,,,20101108,220452,1.00
B2D695DFB620A07C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,113427,20101112,20000.00,99.569,6.551,,,,20101108,220452,1.00
4E7E1F3274C27B62,P,891381C60,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20160801,,,20101108,113415,20101112,460000.00,117.220,1.816,,,,20101108,220452,1.00
AD1352E3E56B9FF3,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,113422,20101112,55000.00,101.957,1.059,,,,20101108,220452,1.00
E3C2243BD81F1499,P,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20101108,113429,20101112,60000.00,101.678,0.948,,,,20101108,220452,1.00
798A542DE46D5A4C,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101108,113430,20101112,100000.00,105.929,4.211,,,,20101108,220452,1.00
7E96CE84590AE0D6,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,113430,20101112,25000.00,99.490,4.792,,,,20101108,220452,1.00
D221E6B78186F5B8,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,113432,20101112,75000.00,99.490,4.792,,,,20101108,220452,1.00
4C1E09E58395A7C3,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101108,113146,20101112,50000.00,101.000,,,,,20101108,220452,1.00
3EB46BD97E4BF5A9,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101108,113430,20101112,100000.00,106.429,,,,,20101108,220452,1.00
DBE5CA20EC8B93A0,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,113430,20101112,25000.00,98.990,,,,,20101108,220452,1.00
24DB0399A86D41C9,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101108,113432,20101112,75000.00,98.990,,,,,20101108,220452,1.00
E39A3BC18337B599,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101108,113438,20101112,5000.00,99.000,5.106,,,,20101108,220452,1.00
CDF312E4D12E5B27,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101108,113440,20101112,15000.00,99.000,5.067,,,,20101108,220452,1.00
58A7958C76DDD430,P,795424HV5,SALISBURY TWP PA SCH DIST ,20091115,4.500,20340401,,,20101108,113440,20101112,15000.00,98.493,4.605,,,,20101108,220452,1.00
83F174985E53F62F,D,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101108,111400,20101110,1000000.00,118.816,,,,,20101108,220452,1.00
38700A52A138B398,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101108,113437,20101112,50000.00,110.901,1.400,,,,20101108,220452,1.00
6FD17B2EDC5A5A35,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,113434,20101112,10000.00,99.750,4.516,,,,20101108,220452,1.00
D723624B45671D1E,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101108,113428,20101112,50000.00,106.227,0.211,,,,20101108,220452,1.00
7798C2543462E6AA,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101108,113428,20101112,25000.00,109.035,3.162,,,,20101108,220452,1.00
1BB1C91B4615C44D,D,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20101108,113158,20101112,250000.00,101.332,,,,,20101108,220452,1.00
84D3C6A10F8A79AD,D,897579AM0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20210901,,,20101108,113414,20101112,20000.00,108.410,,,,,20101108,220452,1.00
62B08225D0966B24,D,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101108,113427,20101112,50000.00,106.127,,,,,20101108,220452,1.00
0AA771E34E85A585,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101108,113342,20101112,25000.00,118.400,,,,,20101108,220452,1.00
93A0D6BF5B6A73CA,P,715875TA8,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20190801,,,20101108,113423,20101112,5000.00,100.668,3.400,,,,20101108,220452,1.00
44CD11737F5C05AF,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20101108,113354,20101112,15000.00,104.784,0.701,,,,20101108,220452,1.00
86BD9642C93B3211,P,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20101108,113000,20101112,300000.00,102.076,0.932,,,,20101108,220452,1.00
14DC3661F598DBFE,P,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20101108,113000,20101112,100000.00,102.076,0.932,,,,20101108,220452,1.00
9D4E6CF1A84CBCF4,P,622205KM3,MOUNT OLIVE TWP N J REF,20050615,5.000,20130815,,,20101108,112600,20101112,30000.00,110.124,1.254,,,,20101108,220452,1.00
48E62162494D79A2,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101108,113444,20101112,10000.00,120.515,2.164,,,,20101108,220452,1.00
0BCB04767842E0FC,S,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20101108,113435,20101112,15000.00,113.555,3.000,,,,20101108,220452,1.00
58B9DF8A55C67CD0,S,546282FJ8,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.750,20221001,Y,,20101108,113435,20101117,20000.00,100.000,3.750,,,Y,20101108,220452,1.00
E2C699EF06B0D747,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20101108,113447,20101112,1MM+,117.980,1.437,,,,20101108,220452,1.00
10079810FB527F3B,S,943436CS2,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.250,20111201,,,20101108,113350,20101115,50000.00,101.911,1.400,,,,20101108,220452,1.00
DA6F274ACA5D3C15,P,798781RB8,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20190801,,,20101108,113424,20101112,100000.00,115.117,1.091,,,,20101108,220452,1.00
3727A4499C12E759,P,645788F21,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20210901,,,20101108,113447,20101112,40000.00,117.436,2.978,,,,20101108,220452,1.00
F9464CD1BEBF441C,D,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20101108,113410,20101112,50000.00,100.682,,,,,20101108,220452,1.00
C907A4F6859AB417,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101108,113334,20101112,25000.00,112.208,,,,,20101108,220452,1.00
9CD0CC40273029B0,D,985204DP8,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.300,20120701,,,20101108,112801,20101112,25000.00,101.450,,,,,20101108,220452,1.00
934AE8966F36BDCE,D,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20101108,113143,20101112,15000.00,109.000,,,,,20101108,220452,1.00
6C70968618BA17AB,S,249164GZ1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20140801,,,20101108,113435,20101112,300000.00,114.330,1.060,,,,20101108,220452,1.00
8C4D5007F6E0F441,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101108,113444,20101112,10000.00,119.322,,,,,20101108,220452,1.00
3FDD4BCD0FD60A8D,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101108,113424,20101112,25000.00,108.935,,,,,20101108,220452,1.00
0383109AF4D8FD1C,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,113440,20101112,10000.00,97.750,,,,,20101108,220452,1.00
D9AA76AEB8B59857,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101108,113059,20101112,50000.00,102.250,,,,,20101108,220452,1.00
4E772BC36C14ED7F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,113451,20101112,5000.00,99.569,6.551,,,,20101108,220452,1.00
5033C7CB665791C5,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,113453,20101209,10000.00,99.710,4.625,,,,20101108,220452,1.00
99BF4C8CD2D3A54C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,113457,20101112,5000.00,99.569,6.551,,,,20101108,220452,1.00
DC6962951ADE4EB1,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,113252,20101112,5000.00,100.000,,,,,20101108,220452,1.00
5B57B5E59818740A,S,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20101108,113300,20101112,10000.00,109.312,2.050,,,,20101108,220452,1.00
648A102ACEC08A9E,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,113447,20101122,20000.00,103.865,4.086,,,,20101108,220452,1.00
959D151663D59AB0,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101108,113446,20101112,50000.00,100.300,2.727,,,,20101108,220452,1.00
A028C0046450CED3,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101108,113453,20101112,10000.00,49.299,4.650,,,,20101108,220452,1.00
357B6689E5E674E0,P,646065C59,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20220701,,,20101108,113452,20101110,70000.00,115.350,2.972,,,,20101108,220452,1.00
E3F14CBFBB3A47A4,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101108,113443,20101112,300000.00,111.374,1.040,,,,20101108,220452,1.00
3CBA1F0672E784D8,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20101108,113451,20101112,10000.00,119.322,,,,,20101108,220452,1.00
488908989FF28C41,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101108,113453,20101112,25000.00,111.374,1.040,,,,20101108,220452,1.00
A09F86C5CC0B43E3,S,306801TF8,FALMOUTH MASS ,20050715,3.125,20110715,,,20101108,113424,20101112,100000.00,101.766,0.500,,,,20101108,220452,1.00
DADD9382F84D7999,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101108,113350,20101108,270000.00,105.975,,P,,,20101108,220452,1.00
4587D5663B8AF610,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,113504,20101112,15000.00,104.000,6.975,,,,20101108,220452,1.00
5AED47DBBBA786D9,P,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101108,113459,20101112,75000.00,111.232,1.795,,,,20101108,220452,1.00
CA6E076CF8D89E5B,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101108,113448,20101112,25000.00,111.374,1.040,,,,20101108,220452,1.00
49FE59B08AE5FBEF,S,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101108,113500,20101112,50000.00,114.648,1.210,,,,20101108,220452,1.00
A2B1BCD10D92EB62,S,774285ZP8,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20140215,,,20101108,113504,20101112,50000.00,110.851,1.100,,,,20101108,220452,1.00
2B5549D9BDF4D0B9,S,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101108,113453,20101112,30000.00,103.525,4.486,,,,20101108,220452,1.00
07DBF78C3A3B2A2B,D,774285ZP8,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20140215,,,20101108,113504,20101112,50000.00,110.101,,,,,20101108,220452,1.00
BC5A83AEEEF2C639,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,113408,20101112,30000.00,103.419,,,,,20101108,220452,1.00
FF81D85E58406382,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,113414,20101110,500000.00,99.815,,,,,20101108,220452,1.00
9D9619DAF1321868,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,113410,20101110,500000.00,99.875,,,,,20101108,220452,1.00
01AD166B05145115,S,819190QN2,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20170201,,,20101108,113512,20101112,50000.00,107.896,2.037,,,,20101108,220452,1.00
3E977BD8912394EB,P,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20101108,113513,20101112,75000.00,115.417,1.816,,,,20101108,220452,1.00
AF83B67F401A89A7,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101108,113352,20101112,100000.00,103.651,,S,,,20101108,220452,1.00
7A49A69F442FCEFF,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101108,113500,20101112,25000.00,102.630,0.541,,,,20101108,220452,1.00
64ABC2B252460CBE,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101108,113500,20101112,100000.00,104.100,3.952,,,,20101108,220452,1.00
08BE5D0F260653F6,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101108,113516,20101112,100000.00,100.000,4.998,,,,20101108,220452,1.00
439902E1B0765FDD,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101108,113549,20101112,15000.00,102.919,4.293,,,,20101108,220452,1.00
FF53B2AD8342DF08,D,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101108,113429,20101112,75000.00,98.875,,,,,20101108,220452,1.00
5C185D71D958DA8D,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,113515,20101117,10000.00,101.450,4.561,,,,20101108,220452,1.00
73403A21D6C08C81,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101108,113517,20101112,10000.00,99.150,5.082,,,,20101108,220452,1.00
26E469774F289609,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101108,113525,20101112,10000.00,103.500,4.738,,,,20101108,220452,1.00
4348B691E62ED2D5,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101108,113405,20101112,30000.00,99.250,,,,,20101108,220452,1.00
93109D18D42DD1C0,D,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20101108,113403,20101112,50000.00,105.000,,,,,20101108,220452,1.00
E1315CC3F46B7D6F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,113407,20101112,30000.00,103.669,,,,,20101108,220452,1.00
738738C899BE27FE,P,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20101108,113526,20101112,10000.00,100.198,4.453,,,,20101108,220452,1.00
F5EF09299763BE7F,S,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101108,113510,20101112,15000.00,96.000,6.258,,,,20101108,220452,1.00
CDA9AF35D1BC0D58,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101108,113526,20101112,25000.00,105.325,3.650,,,,20101108,220452,1.00
729684F962E4B8C7,S,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101108,113514,20101112,25000.00,105.111,3.135,,,,20101108,220452,1.00
FBF0945ABD5E5210,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,113525,20101118,30000.00,99.888,4.008,,,,20101108,220452,1.00
511B7A7EA3639D6D,P,023015PV6,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20120215,,,20101108,113528,20101110,25000.00,104.648,1.279,,,,20101108,220452,1.00
DFC1C5C41FE3C3B8,P,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101108,113532,20101112,25000.00,101.737,1.806,,,,20101108,220452,1.00
779DD014F1745411,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101108,113533,20101112,20000.00,102.543,-28.191,,,,20101108,220452,1.00
328B2B2C6A3B877A,P,358802X84,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20120815,,,20101108,113429,20101112,100000.00,107.716,0.820,,,,20101108,220452,1.00
5CE1395FC2B458BC,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101108,113535,20101112,25000.00,107.712,1.272,,,,20101108,220452,1.00
C952E570FFD4B6CE,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101108,113522,20101112,100000.00,62.298,4.464,,,,20101108,220452,1.00
61880A4165355AED,D,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101108,113342,20101112,25000.00,118.400,,,,,20101108,220452,1.00
53CA9E6A13904B74,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,113449,20101116,5000.00,99.200,,,,,20101108,220452,1.00
8CDB2241FCE3520B,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,113525,20101118,30000.00,98.013,,,,,20101108,220452,1.00
D5C6AF27FFED3193,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101108,113500,20101112,25000.00,117.456,2.100,,,,20101108,220452,1.00
ED32A2E7387C4F97,S,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101108,113534,20101112,10000.00,101.232,4.137,,,,20101108,220452,1.00
440F8AEB88DF22B1,P,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20101108,113535,20101112,100000.00,117.720,2.332,,,,20101108,220452,1.00
A667BD01F5CDE66A,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,113539,20101112,25000.00,103.721,5.780,,,,20101108,220452,1.00
E97571D984CE7201,P,93978E2K7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20150815,,,20101108,113533,20101112,50000.00,97.829,4.511,,,,20101108,220452,1.00
F9AA48E8CB9E0B81,D,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101108,113532,20101112,25000.00,101.987,,,,,20101108,220452,1.00
27521F52912C50E6,D,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101108,113300,20101112,25000.00,109.506,,,,,20101108,220452,1.00
A1001B8EFEC9EB5B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,113538,20101112,15000.00,105.948,4.200,,,,20101108,220452,1.00
061E82566689412E,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20101108,113533,20101112,20000.00,102.792,,,,,20101108,220452,1.00
197774544F3FD149,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101108,113535,20101112,25000.00,107.962,,,,,20101108,220452,1.00
2ED2C1EFEDD85EEA,D,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20101108,113534,20101112,10000.00,99.000,,,,,20101108,220452,1.00
F1A31AC0D699CD79,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,113539,20101112,25000.00,101.721,,,,,20101108,220452,1.00
926BBC725FA37B17,P,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20101108,113540,20101112,5000.00,99.250,4.889,,,,20101108,220452,1.00
6B8F52CBA2CD8B96,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101108,113540,20101112,5000.00,82.108,3.284,,,,20101108,220452,1.00
3BF19F7CD2B690A8,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101108,113542,20101112,35000.00,98.300,5.136,,,,20101108,220452,1.00
4B4575A90041CBFA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,113519,20101112,60000.00,100.084,7.111,,,,20101108,220452,1.00
0BA9FD1263369B48,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,113529,20101112,100000.00,103.724,4.931,,,,20101108,220452,1.00
ED9F981264EA6417,S,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101108,113534,20101112,10000.00,116.193,2.198,,,,20101108,220452,1.00
73E3DF5410FDBA10,P,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20101108,113159,20101112,25000.00,114.498,3.160,,,,20101108,220452,1.00
9910EC98AB0F5B3F,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101108,113546,20101201,25000.00,100.000,3.000,,,,20101108,220452,1.00
C47C16AFDFA450EE,D,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101108,113153,20101112,100000.00,99.625,,,,,20101108,220452,1.00
902157F157715F4B,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101108,112850,20101108,200000.00,118.286,,S,,,20101108,220452,1.00
8694B827811444F4,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101108,113548,20101112,10000.00,102.158,6.746,,,,20101108,220452,1.00
3B7CC2368C14B00F,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20101108,113555,20101112,50000.00,103.750,3.140,,,,20101108,220452,1.00
2AF62D388058CDB4,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101108,113555,20101112,100000.00,114.601,1.093,,,,20101108,220452,1.00
1726C566340779B7,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101108,113452,20101112,70000.00,110.897,4.262,,,,20101108,220452,1.00
D53DB6688098F9F1,P,542264DT0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20200815,,,20101108,113546,20101112,150000.00,118.198,2.850,,,,20101108,220452,1.00
7A559DDFC192D6D1,P,845267SV6,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20220215,,,20101108,113551,20101110,55000.00,113.592,3.142,,,,20101108,220452,1.00
63BE8484F3A9EF14,S,652234NX9,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.200,20240201,,,20101108,113400,20101112,50000.00,104.767,3.200,,,,20101108,220452,1.00
D4DFEAD9BC1C75E7,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,113550,20101112,15000.00,105.948,4.200,,,,20101108,220452,1.00
56ECCD50A3BD5216,S,317729RK9,FINDLAY OHIO VAR PURP,20080723,4.000,20180701,,,20101108,113400,20101112,100000.00,108.913,2.700,,,,20101108,220452,1.00
C77F9AAD0A07798B,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20101108,113558,20101112,10000.00,109.230,3.098,,,,20101108,220452,1.00
946BACB6FA05885D,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101108,113551,20101112,250000.00,14.635,5.984,,,,20101108,220452,1.00
7A81E6CF5C683C74,P,822516VQ0,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20340215,,,20101108,113542,20101112,50000.00,103.138,4.186,,,,20101108,220452,1.00
9F42DC7B921F43C5,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20101108,113540,20101112,5000.00,83.307,,,,,20101108,220452,1.00
16291C5396CC56FA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,113519,20101112,60000.00,99.984,,,,,20101108,220452,1.00
06A1D0D0802DA245,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101108,112752,20101112,25000.00,106.760,,,,,20101108,220452,1.00
8C4121CCEFAED177,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,113601,20101112,10000.00,98.700,4.832,,,,20101108,220452,1.00
31EF495CF55DCE87,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,113552,20101112,25000.00,111.462,3.191,,,,20101108,220452,1.00
3E2C01BAB9DF27AE,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101108,113600,20101112,25000.00,103.852,2.379,,,,20101108,220452,1.00
18B97839F71E560E,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101108,113600,20101112,100000.00,106.997,3.699,,,,20101108,220452,1.00
99F861717536402A,P,901048DB1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,3.000,20130901,,,20101108,113602,20101112,200000.00,103.455,1.731,,,,20101108,220452,1.00
C8E79ED6A14B49AD,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101108,113313,20101112,25000.00,112.333,,,,,20101108,220452,1.00
F706939A09851CF6,D,622205KM3,MOUNT OLIVE TWP N J REF,20050615,5.000,20130815,,,20101108,112900,20101112,30000.00,110.623,,,,,20101108,220452,1.00
F07BDF6214066A99,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101108,113601,20101112,55000.00,96.177,1.533,,,,20101108,220452,1.00
2AFA13E2C2F61544,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101108,113607,20101112,20000.00,107.500,1.899,,,,20101108,220452,1.00
43C3D524753D3469,S,760847CX9,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20170901,,,20101108,113546,20101112,100000.00,78.187,3.650,,,,20101108,220452,1.00
7ADD9BEFAFAE8066,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101108,113350,20101108,270000.00,106.100,,S,,,20101108,220452,1.00
BA285CEADA789537,S,118673XW7,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20121201,,,20101108,113550,20101112,50000.00,95.510,2.250,,,,20101108,220452,1.00
3706EAB6E18689B1,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101108,113537,20101108,1MM+,100.000,0.000,,,,20101108,220452,1.00
8402BC82F7A292E1,S,841216TN4,SOUTHAVEN MISS REF,20101130,3.000,20191101,Y,,20101108,113400,20101130,30000.00,102.124,2.700,,,Y,20101108,220452,1.00
CC99C3305C7B5D3C,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101108,113557,20101112,40000.00,115.375,3.198,,,,20101108,220452,1.00
4C04CCA13F91A8E4,P,25483VAY0,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20150601,,,20101108,113556,20101112,100000.00,110.193,2.611,,,,20101108,220452,1.00
E1D3B5AC41030ED2,P,769420BN9,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,4.250,20200401,,,20101108,113451,20101112,10000.00,102.171,3.800,,,,20101108,220452,1.00
B9B55154CBAA7540,S,56808PAW0,MARINA COAST WTR DIST CALIF ,20060823,5.000,20310601,,,20101108,113600,20101112,15000.00,98.732,5.100,,,,20101108,220452,1.00
F21DE529A6C93C9C,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101108,113603,20101112,50000.00,99.745,4.265,,,,20101108,220452,1.00
FCFEC4B9623ADFC1,S,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101108,113520,20101112,10000.00,96.850,6.137,,,,20101108,220452,1.00
D6795E5DD6E92CBB,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101108,113552,20101112,70000.00,111.950,1.491,,,,20101108,220452,1.00
FC2ED5AAF0A6D82B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,113615,20101112,10000.00,99.569,6.551,,,,20101108,220452,1.00
9597A16A763D8628,P,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20101108,113616,20101110,20000.00,102.000,6.308,,,,20101108,220452,1.00
564B2374F7B6D5CD,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20101108,113606,20101112,5000.00,103.636,3.541,,,,20101108,220452,1.00
32A7C5F763DA1CF4,S,382512CR0,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20200701,,,20101108,113611,20101112,15000.00,120.625,3.297,,,,20101108,220452,1.00
E9199CFC5E54368A,S,391674GR3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20151201,,,20101108,113613,20101112,75000.00,113.342,2.196,,,,20101108,220452,1.00
5B32AB13B82C2207,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101108,113519,20101126,5000.00,100.000,4.408,,,,20101108,220452,1.00
DDF1D20BF1F346F7,S,841216TG9,SOUTHAVEN MISS REF,20101130,2.000,20131101,Y,,20101108,110000,20101130,205000.00,102.578,1.100,,,Y,20101108,220452,1.00
AF0E66EFF481ED4B,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101108,113528,20101112,60000.00,112.700,5.596,,,,20101108,220452,1.00
D7112E3E92B8A322,D,612221C82,MONTCLAIR TWP N J SCH,20060515,4.500,20150101,,,20101108,112500,20101110,25000.00,110.141,,,,,20101108,220452,1.00
8F69AF3A76548BCC,S,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20101108,113611,20101112,90000.00,101.575,3.699,,,,20101108,220452,1.00
4A26A866C399F95D,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101108,113612,20101112,10000.00,102.095,6.755,,,,20101108,220452,1.00
547702B70A0518E3,P,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101108,113605,20101112,50000.00,105.374,4.540,,,,20101108,220452,1.00
9B9CF441B996CD44,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20101108,113614,20101116,100000.00,106.116,1.365,,,,20101108,220452,1.00
3CC0832C751B510C,P,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20101108,112500,20101112,100000.00,117.817,2.728,,,,20101108,220452,1.00
CD74C6C3150FF4A1,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101108,113618,20101112,20000.00,110.434,6.622,,,,20101108,220452,1.00
CC1E6A335E342E8F,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101108,113620,20101112,25000.00,104.843,0.993,,,,20101108,220452,1.00
894A8F702645AB8D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,113613,20101112,10000.00,103.141,6.838,,,,20101108,220452,1.00
4EF935CBF2C31D0F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101108,113615,20101112,10000.00,102.243,5.424,,,,20101108,220452,1.00
900656364B005827,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20101108,113300,20101112,25000.00,103.852,,,,,20101108,220452,1.00
7D5B531CC4C3A485,D,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101108,113544,20101112,25000.00,103.813,,,,,20101108,220452,1.00
C56AE82267228335,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,113328,20101112,250000.00,101.055,,S,,,20101108,220452,1.00
5F3D90001C653CF5,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,113500,20101112,100000.00,103.599,,,,,20101108,220452,1.00
904920A4D2E02555,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101108,113500,20101112,10000.00,100.258,,,,,20101108,220452,1.00
D1D79374E8856ECD,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20101108,113516,20101112,35000.00,107.021,,,,,20101108,220452,1.00
61489023F7FC46FB,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101108,113600,20101112,40000.00,113.875,,,,,20101108,220452,1.00
BE9ABBE27E9EA29E,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101108,113511,20101110,100000.00,60.588,,,,,20101108,220452,1.00
9861AE94249C419F,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101108,113624,20101112,10000.00,102.243,5.424,,,,20101108,220452,1.00
67F1DB78DE32C963,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,113625,20101112,10000.00,98.250,5.644,,,,20101108,220452,1.00
8A6CEDA02A5F4891,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20101108,113630,20101112,35000.00,101.000,5.774,,,,20101108,220452,1.00
5E911932BEBCCB01,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101108,113633,20101112,5000.00,98.900,4.615,,,,20101108,220452,1.00
1459CD9FBAF2F037,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101108,113510,20101110,100000.00,60.648,,,,,20101108,220452,1.00
B59BBFEF6BB5401E,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101108,113554,20101112,250000.00,14.243,,,,,20101108,220452,1.00
F10A415B1C63E263,S,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101108,113237,20101112,25000.00,110.856,1.959,,,,20101108,220452,1.00
08D1FFD31EB30105,D,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101108,113505,20101112,30000.00,103.425,,,,,20101108,220452,1.00
63B8839E36D5E095,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101108,112359,20101116,50000.00,100.000,3.000,,,,20101108,220452,1.00
901E3AEE2B790AB5,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101108,113610,20101108,1MM+,100.000,0.000,,,,20101108,220452,1.00
7131390D1A75EC4C,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,113312,20101123,1000000.00,97.500,,,,,20101108,220452,1.00
A4956B15B30A37C4,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,113600,20101112,50000.00,95.838,4.852,,,,20101108,220452,1.00
A5A6012059F4BF65,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101108,113634,20101112,10000.00,99.428,6.320,,,,20101108,220452,1.00
D4C56993B450867B,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,113638,20101118,10000.00,102.500,5.857,,,,20101108,220452,1.00
2305F84BC18D94A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,112101,20101112,15000.00,104.793,6.940,,,,20101108,220452,1.00
541785AADC6E7492,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101108,113639,20101112,5000.00,100.000,5.268,,,,20101108,220452,1.00
C1EB76BD9D32402F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,113640,20101112,20000.00,100.875,4.391,,,,20101108,220452,1.00
3DD71AA75A883F25,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101108,113600,20101112,20000.00,98.504,3.700,,,,20101108,220452,1.00
B55818CD57C2C3DD,S,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20101108,113610,20101112,50000.00,96.850,6.137,,,,20101108,220452,1.00
330934F5471DC63B,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,113637,20101112,25000.00,98.500,4.600,,,,20101108,220452,1.00
9F49BA9BCEABACB9,P,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101108,113556,20101112,60000.00,97.317,4.945,,,,20101108,220452,1.00
FA069BB69B22DE1F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101108,113643,20101112,100000.00,101.465,4.707,,,,20101108,220452,1.00
699D3D3B8FA0389C,P,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20101108,113644,20101108,195000.00,105.143,3.316,,,,20101108,220452,1.00
03BF799B2B0D21A3,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20101108,113642,20101112,5000.00,108.178,1.712,,,,20101108,220452,1.00
7FB5FA8E4A0CB78F,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101108,113625,20101112,35000.00,100.000,4.999,,,,20101108,220452,1.00
50D4033163295A1A,P,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101108,113646,20101112,25000.00,106.680,2.370,,,,20101108,220452,1.00
68DDF8EFBB9FB71A,P,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20101108,113600,20101112,90000.00,113.700,1.438,,,,20101108,220452,1.00
5878687716214E5C,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101108,113557,20101112,40000.00,113.875,,,,,20101108,220452,1.00
CCB07A459C886554,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,113534,20101112,100000.00,84.375,,S,,,20101108,220452,1.00
6909640475E2AD79,D,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20101108,113205,20101112,50000.00,103.750,,,,,20101108,220452,1.00
172408224BB342EB,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101108,111300,20101112,200000.00,113.253,,,,,20101108,220452,1.00
A3D1F45DF00B632A,D,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101108,113605,20101112,50000.00,106.374,,,,,20101108,220452,1.00
EEAA8344CB8EE65C,P,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20101108,113642,20101112,5000.00,77.301,3.684,,,,20101108,220452,1.00
EF0BC9305676B5D6,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101108,113647,20101112,15000.00,105.651,3.898,,,,20101108,220452,1.00
0557934EF99502B0,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101108,113649,20101112,25000.00,104.675,3.671,,,,20101108,220452,1.00
1885C8E8ECFBC662,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101108,113640,20101112,50000.00,109.412,0.717,,,,20101108,220452,1.00
5AF88D0CA20A7FE1,P,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20101108,113200,20101112,140000.00,111.384,2.185,,,,20101108,220452,1.00
D33E8C46FA17E0AB,S,349460Y66,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20180215,,,20101108,113500,20101112,100000.00,110.596,2.400,,,,20101108,220452,1.00
9E0E3C0961EA9E5B,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,113607,20101112,10000.00,101.216,,,,,20101108,220452,1.00
F3A74EAB6E597F2B,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101108,113528,20101112,10000.00,115.843,,,,,20101108,220452,1.00
F4D41D0F5C3EBF69,D,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20101108,113525,20101112,10000.00,116.093,,,,,20101108,220452,1.00
BBE268EEE7A2AD81,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101108,113655,20101112,5000.00,110.746,4.393,,,,20101108,220452,1.00
BB9C1481EC347713,P,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20101108,113603,20101112,110000.00,108.467,1.495,,,,20101108,220452,1.00
5BB1D3EEB5F8B53D,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101108,113631,20101112,150000.00,114.979,3.170,,,,20101108,220452,1.00
6BE967B689B490EE,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101108,113700,20101112,5000.00,104.800,1.755,,,,20101108,220452,1.00
B72A7F4C05EE2AD1,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,113246,20101123,1000000.00,97.375,7.767,,,,20101108,220452,1.00
6E946C963483A8AB,S,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101108,113644,20101112,5000.00,101.244,3.850,,,,20101108,220452,1.00
A96AF06108BA38D7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,113350,20101112,325000.00,99.250,,S,,,20101108,220452,1.00
D615AC0E0EA578D7,D,4546233W7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20220201,,,20101108,113221,20101112,25000.00,109.756,,,,,20101108,220452,1.00
3E88FDC268439DAE,S,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20101108,113651,20101112,100000.00,109.006,0.892,,,,20101108,220452,1.00
5836702815F54565,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,113659,20101118,15000.00,99.775,5.265,,,,20101108,220452,1.00
C88481B2A761D98B,P,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20101108,113705,20101112,25000.00,103.679,4.569,,,,20101108,220452,1.00
F9223798A6988BD6,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101108,113623,20101112,30000.00,102.164,3.999,,,,20101108,220452,1.00
020A179D45AA6780,S,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20101108,113705,20101112,25000.00,105.486,3.000,,,,20101108,220452,1.00
8A937A5BD9B88ED9,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101108,113623,20101112,15000.00,108.436,2.116,,,,20101108,220452,1.00
78A4B1E51A2C9076,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101108,113400,20101112,100000.00,102.257,2.700,,,,20101108,220452,1.00
A88C03D04D477D93,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101108,113500,20101112,50000.00,102.257,2.700,,,,20101108,220452,1.00
66A7FDD27928AF87,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101108,113708,20101112,15000.00,106.588,2.659,,,,20101108,220452,1.00
590C054BE6264EA0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101108,113435,20101112,25000.00,108.475,4.088,,,,20101108,220452,1.00
A4937A24039F877B,S,186397BW4,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20130915,,,20101108,113645,20101112,50000.00,108.244,2.000,,,,20101108,220452,1.00
317FB754B69ECB7D,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101108,112800,20101112,50000.00,113.370,,,,,20101108,220452,1.00
12740CCD5149E4FB,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101108,113436,20101112,20000.00,98.504,,,,,20101108,220452,1.00
460F95B708DB5648,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,113552,20101112,25000.00,109.962,,,,,20101108,220452,1.00
FE4DDD9E45A82CD2,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101108,113603,20101112,50000.00,98.745,,,,,20101108,220452,1.00
E74A9042A3F835E1,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101108,113704,20101112,10000.00,103.448,5.002,,,,20101108,220452,1.00
E96A2027EA5AD337,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101108,113601,20101112,10000.00,101.243,,,,,20101108,220452,1.00
F86E4B84792A973E,S,46603AAM3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20180701,,,20101108,113648,20101112,20000.00,113.628,2.400,,,,20101108,220452,1.00
84D427C5F75091BB,S,442436W56,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20161201,,,20101108,113634,20101112,200000.00,105.003,0.721,,,,20101108,220452,1.00
F70A047A66515D01,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20101108,113709,20101112,10000.00,100.000,4.374,,,,20101108,220452,1.00
9BB374E70BEE0F23,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101108,113613,20101112,10000.00,101.243,,,,,20101108,220452,1.00
D4DBDAA294013185,S,932423MQ6,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20140501,,,20101108,113708,20101112,400000.00,102.119,0.840,,,,20101108,220452,1.00
5606F693E2126813,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101108,113643,20101112,100000.00,99.590,,,,,20101108,220452,1.00
75E2224BAB492595,P,414152QQ4,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.000,20201201,,,20101108,113721,20101110,5000.00,103.220,4.129,,,,20101108,220452,1.00
1A27B393BA84E398,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,113722,20101201,10000.00,102.250,6.414,,,,20101108,220452,1.00
840170836982FF7B,S,442331ED2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.250,20120301,,,20101108,113500,20101112,100000.00,105.754,0.800,,,,20101108,220452,1.00
B8D9A986B03A57F6,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101108,113717,20101112,30000.00,100.714,4.100,,,,20101108,220452,1.00
B486FDC7BDDABBD4,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101108,113646,20101112,25000.00,106.680,,,,,20101108,220452,1.00
5B6F59B352E8C32F,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101108,113731,20101110,5000.00,96.680,5.514,,,,20101108,220452,1.00
566CFD5448A7AD3C,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101108,113724,20101112,25000.00,102.662,4.000,,,,20101108,220452,1.00
FF20BB3BE889E9BE,S,544644U39,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20210701,,,20101108,113633,20101112,10000.00,103.491,4.050,,,,20101108,220452,1.00
4BCFD40C3D5093A3,P,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20101108,113724,20101112,60000.00,104.500,1.251,,,,20101108,220452,1.00
0811100143D4D478,S,033887BW9,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20221001,,,20101108,113724,20101112,60000.00,104.730,0.999,,,,20101108,220452,1.00
F5D5A570816D42C1,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101108,113727,20101112,20000.00,100.000,5.499,,,,20101108,220452,1.00
91FA8F13CAD13946,D,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20101108,113642,20101112,5000.00,78.401,,,,,20101108,220452,1.00
FDF6E57CAF68AFFB,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,113621,20101112,10000.00,97.250,,,,,20101108,220452,1.00
1B672B9BFF517721,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20101108,113600,20101112,50000.00,109.312,,,,,20101108,220452,1.00
AA66CE5FC88C163C,D,46603AAM3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20180701,,,20101108,113500,20101112,20000.00,112.503,,,,,20101108,220452,1.00
806B02B6F18054A9,P,918608MC1,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20220801,,,20101108,113700,20101112,5000.00,103.410,4.195,,,,20101108,220452,1.00
8D7D7CC9BEE60385,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101108,113546,20101112,50000.00,101.750,,,,,20101108,220452,1.00
8466C7456B21293A,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101108,113740,20101122,5000.00,101.375,3.633,,,,20101108,220452,1.00
CB043ABB98EFB8CA,S,914641B79,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,3.800,20130701,,,20101108,113743,20101112,5000.00,106.098,1.433,,,,20101108,220452,1.00
3B7EF80060107BDD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101108,113735,20101122,50000.00,101.480,4.750,,,,20101108,220452,1.00
0A9BD1662A788BF0,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20101108,113724,20101115,5000.00,103.410,4.000,,,,20101108,220452,1.00
C32EE4A2872B3CDD,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101108,113711,20101112,75000.00,104.211,4.450,,,,20101108,220452,1.00
93CE9B99262F3B1B,P,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20101108,113400,20101112,175000.00,107.459,3.663,,,,20101108,220452,1.00
25A073981DFE370A,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101108,113735,20101118,75000.00,100.000,3.250,,,,20101108,220452,1.00
5943DBBABCAAEC54,D,930047JT3,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20230201,,,20101108,110956,20101112,100000.00,104.388,,,,,20101108,220452,1.00
34E030865644908E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,113550,20101112,250000.00,99.940,,P,,,20101108,220452,1.00
113F751E74C96B60,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20101108,113650,20101108,195000.00,105.143,,P,,,20101108,220452,1.00
4CA88028D21F80C3,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101108,113741,20101112,15000.00,105.872,3.850,,,,20101108,220452,1.00
0525EB0A8ADDB2AE,S,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101108,113735,20101112,50000.00,98.822,4.242,,,,20101108,220452,1.00
EB4C53FD38F7C18C,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101108,113708,20101112,15000.00,105.338,,,,,20101108,220452,1.00
243865ACD4702580,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101108,113503,20101112,25000.00,108.375,,,,,20101108,220452,1.00
3B070CE62C99D6FB,D,382512CR0,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20200701,,,20101108,113624,20101112,15000.00,118.000,,,,,20101108,220452,1.00
D092EEC168421408,D,382512CR0,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.375,20200701,,,20101108,113608,20101112,15000.00,118.250,,,,,20101108,220452,1.00
C08F0C67D97DB8A2,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101108,113600,20101112,10000.00,100.195,,,,,20101108,220452,1.00
5D16FB42F21985DB,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101108,113700,20101112,50000.00,101.566,4.733,,,,20101108,220452,1.00
A8ECA4A56E5FCD39,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101108,113750,20101112,50000.00,110.000,1.934,,,,20101108,220452,1.00
DE1C3AE4CBDBBEFC,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101108,113700,20101112,10000.00,106.698,3.112,,,,20101108,220452,1.00
5F270ACA4A545EBF,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,113749,20101112,20000.00,99.250,5.057,,,,20101108,220452,1.00
E097ABC22A72D092,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,113750,20101112,10000.00,98.000,5.143,,,,20101108,220452,1.00
6FE68C239BD9594B,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101108,113751,20101122,75000.00,101.000,3.380,,,,20101108,220452,1.00
DAF3AB9BA508CA3D,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20101108,113753,20101112,5000.00,100.000,4.971,,,,20101108,220452,1.00
B15DCEE2D4F4F6F4,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20101108,113755,20101112,10000.00,97.500,5.187,,,,20101108,220452,1.00
17B35DF111BFCFEC,P,8371476Z5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20170101,,,20101108,113500,20101112,250000.00,111.676,1.970,,,,20101108,220452,1.00
8B5D60BB79DA3EBB,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101108,113751,20101108,200000.00,118.875,1.821,,,,20101108,220452,1.00
0FC4605674D05978,P,058508AF9,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.000,20110701,,,20101108,113751,20101112,20000.00,100.870,2.608,,,,20101108,220452,1.00
CEE4300129069355,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,111950,20101112,250000.00,105.048,,P,,,20101108,220452,1.00
8CA574410A06102E,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101108,113500,20101112,150000.00,108.530,1.350,,,,20101108,220452,1.00
30F03793E6D26AE0,P,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,,,20101108,113300,20101112,5000.00,104.000,3.308,,,,20101108,220452,1.00
5EF75E582E24B7B8,S,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,,,20101108,113300,20101112,5000.00,106.000,2.973,,,,20101108,220452,1.00
D0CA79F2B00B5C0C,P,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20101108,113300,20101112,5000.00,115.000,2.530,,,,20101108,220452,1.00
4F802FBD2F67DC27,S,678657HM2,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20170701,,,20101108,113400,20101112,5000.00,117.000,2.229,,,,20101108,220452,1.00
5EF34A6A1B44DBD3,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101108,113400,20101112,10000.00,117.000,3.714,,,,20101108,220452,1.00
4648F2EDACCCAE26,S,745190CM8,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20140701,,,20101108,113656,20101112,45000.00,100.675,0.283,,,,20101108,220452,1.00
56A606775287A243,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101108,113704,20101112,40000.00,77.500,2.876,,,,20101108,220452,1.00
8D7A12E75AB1C8C0,D,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101108,112616,20101116,50000.00,99.485,,,,,20101108,220452,1.00
EEDABCBD4D5C543F,D,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101108,113643,20101112,5000.00,99.369,,,,,20101108,220452,1.00
75BFE32C3AAEDF27,D,969254QG9,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20281215,,,20101108,113628,20101112,5000.00,99.869,,,,,20101108,220452,1.00
F87C81923103AAA3,D,820871PJ4,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.100,20180501,Y,,20101108,113400,20101109,770000.00,100.538,,,,,20101108,220452,1.00
940DABB01C9918DC,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,113800,20101119,10000.00,103.949,5.209,,,,20101108,220452,1.00
1948CB0D63B9CB76,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,113800,20101119,10000.00,103.949,5.209,,,,20101108,220452,1.00
0806D9EAB1B6E420,S,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101108,113809,20101112,25000.00,111.502,2.200,,,,20101108,220452,1.00
583837C2D0C8D1D7,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101108,113800,20101117,40000.00,103.456,3.531,,,,20101108,220452,1.00
F1C9AFE362960C2A,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101108,113750,20101112,25000.00,105.128,4.207,,,,20101108,220452,1.00
D862BB029C7A4743,D,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101108,113501,20101112,50000.00,100.500,,,,,20101108,220452,1.00
3C48DE47A51CE110,S,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20101108,113751,20101112,25000.00,106.064,3.447,,,,20101108,220452,1.00
A75C3BE2A1C86D85,P,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20101108,113204,20101112,30000.00,111.334,1.509,,,,20101108,220452,1.00
EF5D3879DC1B3148,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101108,113600,20101112,50000.00,102.257,2.700,,,,20101108,220452,1.00
A35160A2BA4F42F0,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20101108,113600,20101112,50000.00,102.257,2.700,,,,20101108,220452,1.00
755789258801BC24,P,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101108,113400,20101112,250000.00,113.024,1.244,,,,20101108,220452,1.00
C73C529A067DFA8D,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101108,113500,20101112,100000.00,115.056,2.365,,,,20101108,220452,1.00
16D3D4171954A294,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101108,113750,20101112,50000.00,110.000,,,,,20101108,220452,1.00
FA3A5C230DAAB834,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101108,113616,20101112,100000.00,102.500,3.689,,,,20101108,220452,1.00
8690D671ECFEC036,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101108,113631,20101112,150000.00,114.979,,,,,20101108,220452,1.00
E7F4356321C216AC,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101108,113806,20101112,50000.00,99.100,7.449,,,,20101108,220452,1.00
A3E20A0F75B62F50,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101108,113500,20101112,15000.00,105.841,5.297,,,,20101108,220452,1.00
8A87C1823A751D66,S,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101108,113600,20101110,25000.00,121.558,1.500,,,,20101108,220452,1.00
13387106F3471E57,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101108,113444,20101108,1MM+,100.000,0.000,,,,20101108,220452,1.00
B6DA3018F591224F,S,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101108,113805,20101112,75000.00,59.090,1.500,,,,20101108,220452,1.00
114584F165414DA3,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101108,113716,20101112,75000.00,104.211,,,,,20101108,220452,1.00
52E8E603812482DD,D,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20101108,113435,20101112,25000.00,111.502,,,,,20101108,220452,1.00
7924A024C954AD0D,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20101108,113650,20101108,195000.00,105.268,,S,,,20101108,220452,1.00
7938D7651D0BBA54,S,094780UK7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.800,20220201,,,20101108,113734,20101112,10000.00,111.601,3.000,,,,20101108,220452,1.00
B4A9358EBD543C05,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101108,113748,20101112,30000.00,99.500,3.050,,,,20101108,220452,1.00
555C619C6EFA0BE2,P,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101108,113528,20101112,50000.00,102.324,1.048,,,,20101108,220452,1.00
995DCD59165708CE,S,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101108,113815,20101112,25000.00,100.706,3.906,,,,20101108,220452,1.00
DA698908FA379CCE,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101108,113750,20101108,200000.00,118.875,,P,,,20101108,220452,1.00
823FB23FC7428288,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20101108,113400,20101112,10000.00,119.000,3.551,,,,20101108,220452,1.00
B76416544A8D14DB,P,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,,,20101108,113500,20101112,5000.00,99.100,3.564,,,,20101108,220452,1.00
B3C3B65D6A557EF6,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,,,20101108,113500,20101112,5000.00,99.600,3.472,,,,20101108,220452,1.00
3995EFD8D9BC8612,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101108,113500,20101110,250000.00,103.220,4.448,,,,20101108,220452,1.00
F0F096AAB71BDC31,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20101108,113800,20101109,10000.00,100.855,6.330,,,,20101108,220452,1.00
D75039D10C4A3ED9,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20101108,113823,20101112,25000.00,114.692,1.653,,,,20101108,220452,1.00
0CF4195171E9521B,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101108,113750,20101108,200000.00,119.000,,S,,,20101108,220452,1.00
6C94AE17CF364D14,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101108,113106,20101112,10000.00,90.010,,P,,,20101108,220452,1.00
A3BF0BC655454812,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,113808,20101116,15000.00,99.950,,,,,20101108,220452,1.00
AA8C6F9FC741AD50,D,93978E2K7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20150815,,,20101108,113533,20101112,50000.00,98.520,,,,,20101108,220452,1.00
EA706F7422E039C8,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20101108,113500,20101112,15000.00,106.000,,,,,20101108,220452,1.00
CA3EFE2D918A5CC1,D,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101108,113800,20101112,75000.00,58.565,,,,,20101108,220452,1.00
55080B0C76D1A9DD,D,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101108,113414,20101112,50000.00,112.555,,,,,20101108,220452,1.00
49597499341FD43A,D,603827UE4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.125,20240101,Y,,20101108,113735,20101110,50000.00,96.885,,,,,20101108,220452,1.00
E43D81FD98E908AF,D,602248GK6,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20251201,,,20101108,113815,20101112,25000.00,98.250,,,,,20101108,220452,1.00
6537A7668C21DE17,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101108,113759,20101117,40000.00,103.456,,,,,20101108,220452,1.00
7BEDEE8B91AA8893,P,97000QBB3,WILLIAMSON CNTY TEX MUN UTIL ,20080715,6.000,20350801,,,20101108,113821,20101112,25000.00,102.800,5.319,,,,20101108,220452,1.00
4473C00A41A16755,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101108,113822,20101112,5000.00,106.523,5.329,,,,20101108,220452,1.00
B47F644CEA20263F,P,726889GQ5,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,3.500,20110501,,,20101108,113820,20101112,30000.00,100.744,1.899,,,,20101108,220452,1.00
C41AD55705F5E7C8,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101108,113826,20101112,680000.00,106.072,5.745,,,,20101108,220452,1.00
50A7DBB3475C81E1,P,20772G4C9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20120101,,,20101108,113700,20101112,25000.00,102.162,1.079,,,,20101108,220452,1.00
551C837C77F6FFC5,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20101108,113823,20101112,25000.00,103.036,,,,,20101108,220452,1.00
2C276ACAD9551558,D,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,,,20101108,113700,20101112,30000.00,98.750,,,,,20101108,220452,1.00
6B17B20B238A52E6,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101108,113833,20101112,20000.00,101.795,1.844,,,,20101108,220452,1.00
FD0AC8771F6F0068,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101108,113834,20101112,5000.00,104.691,4.569,,,,20101108,220452,1.00
86C666225F0EC8D6,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20101108,113835,20101112,10000.00,100.000,4.992,,,,20101108,220452,1.00
170EF9D06C86E04C,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101108,113831,20101112,5000.00,70.281,4.700,,,,20101108,220452,1.00
BC7298CEDD8BF597,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20101108,113700,20101112,25000.00,102.423,0.788,,,,20101108,220452,1.00
43BD1FC86D85BF19,P,545896VV1,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20151101,,,20101108,113500,20101112,25000.00,104.916,0.924,,,,20101108,220452,1.00
CF3725C8EAC6D994,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101108,113831,20101112,5000.00,71.331,,,,,20101108,220452,1.00
19ECF1C81857A84A,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101108,113250,20101108,175000.00,93.587,,S,,,20101108,220452,1.00
4E9A525CFB9F2F26,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101108,113745,20101112,100000.00,99.425,,P,,,20101108,220452,1.00
0751643C2D29D4A3,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,113800,20101119,685000.00,103.768,5.224,,,,20101108,220452,1.00
926CC4D5F799D23A,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101108,113800,20101112,50000.00,107.665,4.794,,,,20101108,220452,1.00
D4DDD77F9361DB67,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,113844,20101112,15000.00,102.250,5.805,,,,20101108,220452,1.00
4A9A293865B58766,S,87638KBK7,TARRANT CNTY TEX COLLEGE DIST REF,20040801,4.000,20150215,,,20101108,113826,20101201,5000.00,108.786,1.820,,,,20101108,220452,1.00
DE1BF81D2DD2ED6F,P,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20101108,113600,20101112,40000.00,101.024,1.376,,,,20101108,220452,1.00
5B298533609DBF85,P,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20101108,113800,20101110,15000.00,103.570,1.303,,,,20101108,220452,1.00
580A3A96A9D0C148,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,113842,20101206,30000.00,106.250,4.995,,,,20101108,220452,1.00
0018B18C3AADCB21,P,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20101108,113841,20101112,100000.00,99.686,2.314,,,,20101108,220452,1.00
9973A82559DAEE11,P,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20101108,113843,20101112,20000.00,111.275,2.055,,,,20101108,220452,1.00
F983DCD1AC700B9D,S,684212DS9,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20150701,,,20101108,113835,20101112,50000.00,107.033,2.237,,,,20101108,220452,1.00
38E88E191F676344,D,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20101108,113843,20101112,20000.00,112.399,,,,,20101108,220452,1.00
F675BA12550A38C7,S,702367NV1,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20160401,Y,,20101108,113359,20101129,510000.00,105.766,1.860,,,Y,20101108,220452,1.00
28D31D3BC166F546,S,702367NW9,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20170401,Y,,20101108,113307,20101129,1000000.00,104.949,2.160,,,Y,20101108,220452,1.00
CAE59497D6216562,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101108,113848,20101112,20000.00,103.929,4.048,,,,20101108,220452,1.00
3C36853EF5B0AC1F,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20101108,113848,20101112,20000.00,101.929,,,,,20101108,220452,1.00
BF68EEF3F898E135,D,834494KT2,SOMERS CONN ,20041101,4.000,20211101,,,20101108,112951,20101112,50000.00,105.875,,,,,20101108,220452,1.00
96DF09CC90FD58D7,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101108,113700,20101112,25000.00,102.503,,,,,20101108,220452,1.00
D3EB4CDA93E0D198,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20101108,113747,20101112,25000.00,105.689,,,,,20101108,220452,1.00
8D352FF2A2E09861,D,968206PW6,WILDWOOD N J ,20080508,4.375,20200501,,,20101108,113842,20101112,25000.00,105.439,,,,,20101108,220452,1.00
950A75FBC69FC55C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101108,113745,20101112,25000.00,102.753,,,,,20101108,220452,1.00
532698DE1DD34F21,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,113853,20101112,10000.00,102.250,6.431,,,,20101108,220452,1.00
C3829BBC93357994,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101108,113847,20101112,75000.00,100.500,5.152,,,,20101108,220452,1.00
8B1982736F464B94,P,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101108,113400,20101112,50000.00,102.320,3.985,,,,20101108,220452,1.00
B05AC210162390E4,P,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20101108,113400,20101112,25000.00,107.845,0.969,,,,20101108,220452,1.00
582EDB37837E78CF,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,113830,20101116,250000.00,100.750,7.143,,,,20101108,220452,1.00
89D243E8FA254A2F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101108,113757,20101112,10000.00,114.484,,,,,20101108,220452,1.00
826FDA4F3E12A493,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101108,113754,20101112,10000.00,114.734,,,,,20101108,220452,1.00
50ABF8E203351F5F,P,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101108,113857,20101112,35000.00,101.965,2.360,,,,20101108,220452,1.00
BE48BC8DBA2A5F6F,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101108,113850,20101112,10000.00,52.701,4.583,,,,20101108,220452,1.00
57450F47F7399795,D,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101108,111724,20101112,35000.00,101.965,,P,,,20101108,220452,1.00
1E46415DDE4E471D,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101108,113857,20101112,20000.00,106.588,2.659,,,,20101108,220452,1.00
805B3797C52F8127,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20101108,113857,20101112,20000.00,105.338,,,,,20101108,220452,1.00
296D396AF3CB54EF,D,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101108,113847,20101112,75000.00,101.500,,,,,20101108,220452,1.00
E83B81D95483F641,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,113906,20101118,20000.00,102.500,5.857,,,,20101108,220452,1.00
C208AAE7E1BE7E6D,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,113901,20101209,10000.00,100.000,4.750,,,,20101108,220452,1.00
E6ED72976E13919F,D,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101108,113414,20101112,50000.00,112.555,,,,,20101108,220452,1.00
3C2B286281CEF6E4,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,113858,20101116,15000.00,100.875,5.978,,,,20101108,220452,1.00
24A0A3784916BD11,S,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101108,113622,20101112,100000.00,102.404,1.100,,,,20101108,220452,1.00
D7DEC35D49DF6859,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,113840,20101116,250000.00,101.000,7.108,,,,20101108,220452,1.00
81E5EC23211D4CAE,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101108,113512,20101112,1000000.00,120.674,,,,,20101108,220452,1.00
1F7E6E776C0596E2,P,196797K37,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.250,20250901,,,20101108,113853,20101112,100000.00,104.008,3.654,,,,20101108,220452,1.00
A57C64BF0550FD8D,S,576233MF4,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,3.250,20121201,,,20101108,113842,20101112,95000.00,102.501,2.000,,,,20101108,220452,1.00
6C3ECBD47A4DE06F,D,545438DB6,LOS BANOS CALIF UNI SCH DIST REF,20100930,2.000,20130801,,,20101108,113300,20101112,100000.00,102.304,,,,,20101108,220452,1.00
04F54E411FFD9D8F,D,196797K37,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.250,20250901,,,20101108,113853,20101112,100000.00,105.008,,,,,20101108,220452,1.00
9D8BCE17052CCC54,P,64966EVG9,NEW YORK N Y SER N-FGIC TCRS,20050428,3.625,20110801,,,20101108,113858,20101112,30000.00,101.673,1.279,,,,20101108,220452,1.00
486EAC3041DEE434,P,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20101108,113902,20101112,25000.00,110.391,1.549,,,,20101108,220452,1.00
09807D58C147F16F,S,284047GZ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20310801,,,20101108,113908,20101112,25000.00,28.894,6.083,,,,20101108,220452,1.00
A5D038BBA70AEADF,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101108,113908,20101112,25000.00,102.935,4.483,,,,20101108,220452,1.00
25F8D30036E0E2B3,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,113907,20101112,10000.00,104.522,3.843,,,,20101108,220452,1.00
D3957887F19AE482,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20101108,113700,20101112,100000.00,108.530,1.350,,,,20101108,220452,1.00
64483849D8B381F7,D,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101108,113908,20101112,25000.00,102.835,,,,,20101108,220452,1.00
577FA5E5D7D7CB76,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,113246,20101116,100000.00,99.150,,P,,,20101108,220452,1.00
910B1EE79BF80193,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,113907,20101112,10000.00,103.522,,,,,20101108,220452,1.00
A244D4DC54093A56,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101108,113822,20101112,25000.00,99.742,,,,,20101108,220452,1.00
C0DCBA08D9B81B09,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,113917,20101112,10000.00,101.500,4.561,,,,20101108,220452,1.00
8113375E522BAD3F,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20101108,113917,20101112,10000.00,101.595,4.229,,,,20101108,220452,1.00
FD97BA7E4734213A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,113917,20101112,10000.00,100.539,4.375,,,,20101108,220452,1.00
E80A0610ECE84E77,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101108,113921,20101112,15000.00,100.000,5.120,,,,20101108,220452,1.00
C302A03E5884CE25,D,407288PE3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20201201,,,20101108,113800,20101112,50000.00,102.417,,,,,20101108,220452,1.00
A57A88C5DA1A903C,P,770264U64,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20120201,,,20101108,113908,20101112,30000.00,103.079,1.442,,,,20101108,220452,1.00
B19DAB2355AEFCF2,S,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101108,113349,20101112,50000.00,112.805,2.650,,,,20101108,220452,1.00
493A723AF0F692A0,S,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20101108,113500,20101112,5000.00,107.640,1.000,,,,20101108,220452,1.00
75D6A5A019B2F1FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,113900,20101112,140000.00,102.409,5.497,,,,20101108,220452,1.00
06ED67DB82D0E795,P,914233MX6,UNIVERSITY CONN SER A,20050316,4.200,20220215,,,20101108,113835,20101112,50000.00,102.450,3.573,,,,20101108,220452,1.00
8848D65041F8E560,P,13012EYX0,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20180501,,,20101108,113407,20101112,50000.00,105.439,3.176,,,,20101108,220452,1.00
7BEC05AD4A5254AF,S,13012EYX0,CALIFORNIA CMNTY COLLEGE FING SHASTA-TEHAMA TRINITY-SER A,20090506,4.000,20180501,,,20101108,113533,20101112,50000.00,106.439,3.030,,,,20101108,220452,1.00
C8BB034CAAA637E6,P,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20101108,113917,20101112,50000.00,102.480,3.642,,,,20101108,220452,1.00
6657FCB25ABE44D3,D,684212DS9,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20150701,,,20101108,113829,20101112,50000.00,106.783,,,,,20101108,220452,1.00
63062A74D5239798,D,684212DS9,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20150701,,,20101108,113823,20101112,50000.00,106.883,,,,,20101108,220452,1.00
9E3110213E4DD9FF,D,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101108,113729,20101112,490000.00,101.448,,,,,20101108,220452,1.00
235C4CAC671A2017,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,113913,20101112,50000.00,82.375,6.615,,,,20101108,220452,1.00
85357B4D00C67C96,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,113923,20101123,20000.00,101.850,7.366,,,,20101108,220452,1.00
9AE57135F1719D04,S,00827SAQ2,AFFTON MO FIRE PROTN DIST CTFS ,20020626,4.750,20190301,,,20101108,113926,20101112,20000.00,101.900,3.245,,,,20101108,220452,1.00
0AC88DCC4839C57E,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101108,113924,20101112,50000.00,106.743,4.087,,,,20101108,220452,1.00
135FD1E339F10837,P,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20101108,113928,20101112,20000.00,101.990,4.400,,,,20101108,220452,1.00
CA9E68D321CE1423,S,717868BJ1,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.100,20111201,,,20101108,113819,20101112,25000.00,103.324,0.920,,,,20101108,220452,1.00
FCFC4B57CE3EDE44,S,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101108,113929,20101112,100000.00,39.404,5.037,,,,20101108,220452,1.00
107545081F7E99AA,D,97000QBB3,WILLIAMSON CNTY TEX MUN UTIL ,20080715,6.000,20350801,,,20101108,113821,20101112,25000.00,103.000,,,,,20101108,220452,1.00
19F58EEA3F5CFFC3,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101108,113933,20101112,105000.00,108.010,3.159,,,,20101108,220452,1.00
035500B50D63EA0F,S,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101108,113928,20101112,45000.00,107.899,2.783,,,,20101108,220452,1.00
24D8C0DBB53BBB3D,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20101108,113932,20101112,20000.00,100.980,4.012,,,,20101108,220452,1.00
6B1A217E97625A2D,P,442331QH0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20270301,,,20101108,113837,20101110,15000.00,110.203,3.646,,,,20101108,220452,1.00
4193CBBEC9810805,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101108,113929,20101112,100000.00,38.779,,,,,20101108,220452,1.00
E2C8F0E18A4B87A4,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20101108,113917,20101112,50000.00,103.480,,,,,20101108,220452,1.00
C9C3BA4B7AA152E1,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101108,113528,20101112,50000.00,102.324,,,,,20101108,220452,1.00
E0B6DEFD7901388F,D,613041GX4,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20191115,,,20101108,113751,20101112,20000.00,112.399,,,,,20101108,220452,1.00
E89B9D209FA41CEE,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101108,112813,20101112,105000.00,108.010,,P,,,20101108,220452,1.00
54E31D4B349B3EFC,D,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20101108,113928,20101112,45000.00,106.486,,,,,20101108,220452,1.00
0FFADFB141E9EBC0,S,967545H49,WICOMICO CNTY MD PUB IMPT-SECOND SER,20051115,4.000,20171101,,,20101108,113937,20101112,100000.00,110.162,1.850,,,,20101108,220452,1.00
769691033F4CAF3F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101108,113834,20101112,35000.00,114.484,,,,,20101108,220452,1.00
F883EEB6E4E7BADF,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101108,113833,20101112,35000.00,114.734,,,,,20101108,220452,1.00
09F316AC9877F26A,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101108,113839,20101112,100000.00,108.460,,,,,20101108,220452,1.00
27897E7F02F28F27,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101108,113826,20101112,100000.00,108.520,,,,,20101108,220452,1.00
5782FEF6113B85E2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,113900,20101112,330000.00,101.526,6.863,,,,20101108,220452,1.00
88F2E2AC6816916A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101108,113926,20101112,30000.00,111.918,2.705,,,,20101108,220452,1.00
5AE2FC41F3B30188,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101108,113926,20101112,30000.00,116.723,2.355,,,,20101108,220452,1.00
DC5CCE0CCAEEA9F4,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101108,113926,20101112,30000.00,109.521,3.451,,,,20101108,220452,1.00
574A56658FE04D6B,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101108,113927,20101112,30000.00,106.078,3.067,,,,20101108,220452,1.00
AD6A86D0462769E5,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101108,113927,20101112,30000.00,104.620,3.075,,,,20101108,220452,1.00
A98CF92C06881359,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101108,113933,20101112,5000.00,36.089,22.543,,,,20101108,220452,1.00
A6443819E2F7B20D,P,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20101108,113937,20101112,25000.00,107.500,4.879,,,,20101108,220452,1.00
3B0D26E4797177F9,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101108,113939,20101112,45000.00,51.492,5.983,,,,20101108,220452,1.00
EA731AAE17E9AB5B,P,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101108,113940,20101112,25000.00,99.160,3.230,,,,20101108,220452,1.00
F02F9FF1669A6B67,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101108,113933,20101112,5000.00,36.270,,,,,20101108,220452,1.00
D3C4A9FC94822CCC,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20101108,113937,20101112,25000.00,108.000,,,,,20101108,220452,1.00
BBC3F173D770BD18,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101108,113939,20101112,45000.00,51.750,,,,,20101108,220452,1.00
D12C1EE5C5BFBDA1,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101108,113843,20101112,25000.00,100.698,,,,,20101108,220452,1.00
75C7D649DE5B1BEB,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101108,113842,20101112,25000.00,100.948,,,,,20101108,220452,1.00
C6F1BE75861B9F55,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,,,20101108,113940,20101112,25000.00,99.658,,,,,20101108,220452,1.00
9597C3D73DC62CDD,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101108,113944,20101112,10000.00,104.795,4.065,,,,20101108,220452,1.00
9BC73F109D6F572C,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101108,113911,20101112,5000.00,99.500,3.050,,,,20101108,220452,1.00
8BAD0A926713CE48,P,904115DG4,UMATILLA CNTY ORE SCH DIST REF,20050201,4.000,20120615,,,20101108,113501,20101112,100000.00,105.077,0.784,,,,20101108,220452,1.00
A4CD6C257E770EC6,P,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20101108,113400,20101110,25000.00,102.340,1.323,,,,20101108,220452,1.00
6CC487C56876AE1F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,113942,20101115,15000.00,99.500,5.534,,,,20101108,220452,1.00
96193242662B59B0,S,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20101108,113845,20101112,20000.00,104.900,3.979,,,,20101108,220452,1.00
9846555E04184A2E,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,113852,20101116,225000.00,100.690,,,,,20101108,220452,1.00
C96668E0D3070848,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,113732,20101116,100000.00,99.250,,S,,,20101108,220452,1.00
64DDF1419CEAA14B,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101108,113949,20101112,5000.00,102.136,3.701,,,,20101108,220452,1.00
16594BA3C6433168,P,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20101108,113949,20101112,25000.00,103.125,4.712,,,,20101108,220452,1.00
8E2CAD83964AFDD6,D,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,,,20101108,113726,20101112,30000.00,99.000,,,,,20101108,220452,1.00
E82D96057C39E36F,S,378352LB2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.250,20150701,,,20101108,113800,20101112,10000.00,114.319,2.000,,,,20101108,220452,1.00
3F659A1843867E90,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101108,113800,20101124,15000.00,103.871,3.400,,,,20101108,220452,1.00
BDC8312D0FA52EDF,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101108,113954,20101112,20000.00,99.173,2.381,,,,20101108,220452,1.00
266BFAE6F79FCA63,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101108,113959,20101112,10000.00,96.275,5.267,,,,20101108,220452,1.00
9F4A179DB7377BC7,S,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101108,113958,20101116,15000.00,118.796,1.034,,,,20101108,220452,1.00
24F857697B5FB1D8,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20101108,113958,20101116,15000.00,117.545,,,,,20101108,220452,1.00
2C5AA2E28A79B965,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101108,114000,20101112,10000.00,109.829,3.744,,,,20101108,220452,1.00
ABB6A33088803286,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101108,114001,20101116,200000.00,101.250,2.157,,,,20101108,220452,1.00
0D30334D4C87DA61,S,650014NP4,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.500,20160401,,,20101108,113951,20101112,25000.00,108.778,1.783,,,,20101108,220452,1.00
05B74FD01338769A,S,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101108,113500,20101112,50000.00,117.185,5.383,,,,20101108,220452,1.00
0E0B24B97BCCD92D,D,786149JU9,SACRAMENTO CNTY CALIF SINGLE PREREFUNDED-SER A,19910415,7.250,20231001,,,20101108,113150,20101112,50000.00,117.009,,,,,20101108,220452,1.00
838489EC8AA02B76,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,114005,20101116,25000.00,99.500,4.043,,,,20101108,220452,1.00
EB85B06DC6873E81,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20101108,113800,20101112,50000.00,112.902,2.042,,,,20101108,220452,1.00
D0439E6A9371B1F5,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101108,113959,20101116,10000.00,96.660,5.100,,,,20101108,220452,1.00
63E22158ABA9013F,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,114005,20101116,25000.00,99.375,,,,,20101108,220452,1.00
E49E13A9CCAA908B,D,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20101108,113603,20101112,110000.00,108.467,,,,,20101108,220452,1.00
548CCB1CE0A31F55,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101108,114004,20101118,25000.00,101.675,4.949,,,,20101108,220452,1.00
19B03F2DA1389BBA,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,114006,20101116,5000.00,101.200,5.083,,,,20101108,220452,1.00
677D0019541627FB,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,113954,20101112,10000.00,102.375,4.408,,,,20101108,220452,1.00
B7A230058442CA88,S,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20101108,114002,20101112,25000.00,105.206,3.473,,,,20101108,220452,1.00
BB504B67861303D0,S,375290AT0,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20190701,,,20101108,113953,20101112,5000.00,101.567,3.751,,,,20101108,220452,1.00
B9FCAEAB20DA6A49,D,375290AT0,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.750,20190701,,,20101108,113945,20101112,5000.00,101.367,,,,,20101108,220452,1.00
8B3FB83468C6138F,P,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20101108,113959,20101112,90000.00,104.275,3.243,,,,20101108,220452,1.00
46B8ABBEA7565041,S,58006CAJ4,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101108,113738,20101215,420000.00,100.000,2.749,,,,20101108,220452,1.00
C8581DFF2296F62E,P,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20101108,113950,20101112,55000.00,113.078,3.065,,,,20101108,220452,1.00
8FA2F3DC4F7B0913,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101108,113921,20101112,50000.00,104.243,,,,,20101108,220452,1.00
CB5F5854BA997E4A,D,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20101108,113905,20101112,50000.00,104.368,,,,,20101108,220452,1.00
3A083214B8DFCE50,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101108,114018,20101112,20000.00,100.882,3.475,,,,20101108,220452,1.00
B665A2194C6C0D8E,S,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101108,113641,20101112,100000.00,106.644,2.720,,,,20101108,220452,1.00
7CFA02A2B23917FC,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101108,114014,20101112,10000.00,101.820,2.980,,,,20101108,220452,1.00
1FF3BCB713138681,P,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20101108,114000,20101112,30000.00,102.710,4.302,,,,20101108,220452,1.00
17F29C7317811D43,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101108,114000,20101112,5000.00,105.435,3.887,,,,20101108,220452,1.00
944408A415D3D9CC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,114000,20101112,480000.00,100.865,6.930,,,,20101108,220452,1.00
309C2F02C89EEEEC,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101108,114012,20101112,100000.00,102.005,4.489,,,,20101108,220452,1.00
1A1917E9607AE365,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101108,114013,20101112,25000.00,103.250,4.453,,,,20101108,220452,1.00
C62B65038A463735,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101108,114007,20101112,50000.00,100.000,5.000,,,,20101108,220452,1.00
22D2B622DDA77772,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101108,113620,20101109,15000.00,100.000,5.100,,,,20101108,220452,1.00
410F1E4785E75739,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101108,114009,20101112,25000.00,98.667,5.850,,,,20101108,220452,1.00
E1FB519448A0599A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,113550,20101112,250000.00,100.000,,S,,,20101108,220452,1.00
FE626462C965CB8A,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101108,113803,20101112,5000.00,100.950,-7.188,,,,20101108,220452,1.00
B0B9133E276E3C4C,S,564395PG0,MANSFIELD TEX WTR & SWR REV ,20081201,5.750,20210801,,,20101108,114016,20101112,25000.00,118.819,3.000,,,,20101108,220452,1.00
C015B6E56E7B2150,D,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20101108,113654,20101112,90000.00,101.000,,,,,20101108,220452,1.00
3235448FFBE2E822,P,743940BK3,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,3.400,20110401,,,20101108,114000,20101112,10000.00,100.572,1.900,,,,20101108,220452,1.00
288536CB6D7B0349,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101108,114022,20101112,5000.00,103.636,3.410,,,,20101108,220452,1.00
B70CA212BFD53DEA,S,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101108,114025,20101112,100000.00,100.649,0.842,,,,20101108,220452,1.00
E4346F4F052FD5A3,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101108,114028,20101112,25000.00,106.917,4.151,,,,20101108,220452,1.00
1C0B891C91027523,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101108,114000,20101112,10000.00,109.829,3.744,,,,20101108,220452,1.00
BD299E71BCCA7A35,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,114023,20101112,10000.00,102.250,6.431,,,,20101108,220452,1.00
A1C8A3A2A9BCA5B0,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101108,114025,20101112,10000.00,100.290,2.810,,,,20101108,220452,1.00
2661B50DAA243CDF,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101108,114030,20101112,5000.00,101.930,4.970,,,,20101108,220452,1.00
EED6F1B876590606,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101108,114028,20101112,25000.00,104.917,,,,,20101108,220452,1.00
B059A678C6160378,S,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,,,20101108,114030,20101112,100000.00,100.900,0.851,,,,20101108,220452,1.00
C5BFBBE0C8DCDE14,S,702367NT6,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20140401,Y,,20101108,113537,20101129,1MM+,102.180,1.330,,,Y,20101108,220452,1.00
AFB9EDD3F2C742FA,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101108,113938,20101112,40000.00,104.924,3.700,,,,20101108,220452,1.00
28578FA96015511A,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101108,113900,20101112,35000.00,100.000,4.124,,,,20101108,220452,1.00
17F0EA510B726845,D,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101108,113909,20101112,100000.00,87.500,,,,,20101108,220452,1.00
07F545BD156F66AB,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101108,113755,20101112,5000.00,107.598,,,,,20101108,220452,1.00
CDB4FB83B8155A5E,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101108,114000,20101112,5000.00,105.301,1.289,,,,20101108,220452,1.00
B9AA26082CDDF1BA,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101108,113600,20101109,15000.00,100.000,5.100,,,,20101108,220452,1.00
A1368658A7F00B99,S,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101108,114018,20101112,25000.00,104.642,4.191,,,,20101108,220452,1.00
60C01B5A1891F34E,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20101108,114026,20101112,10000.00,111.000,4.096,,,,20101108,220452,1.00
40DD600F5B3633B0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,114044,20101112,55000.00,72.960,7.200,,,,20101108,220452,1.00
60E8B83DCB70D36B,D,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101108,114018,20101112,25000.00,104.542,,,,,20101108,220452,1.00
46B40632154D5990,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,114045,20101126,50000.00,104.772,3.789,,,,20101108,220452,1.00
5AACE66CD54F81B1,D,107431HL5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20270701,,,20101108,114018,20101112,25000.00,104.542,,,,,20101108,220452,1.00
0440388794C5A569,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20101108,114026,20101112,10000.00,110.900,,,,,20101108,220452,1.00
1E9998F7B053FE6C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,114044,20101112,55000.00,71.585,,,,,20101108,220452,1.00
87D99F24DA279468,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,114045,20101126,50000.00,103.522,,,,,20101108,220452,1.00
D3B29B3D567DAF0C,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101108,114000,20101112,10000.00,109.829,3.744,,,,20101108,220452,1.00
06CC5BA7E7ED7075,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101108,114047,20101112,15000.00,102.250,5.787,,,,20101108,220452,1.00
00779C7CA2F49A57,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,114048,20101112,10000.00,98.630,5.484,,,,20101108,220452,1.00
04FEA22516893004,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,114039,20101116,25000.00,99.995,4.250,,,,20101108,220452,1.00
7EAE1D3F66228918,P,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101108,113859,20101112,490000.00,101.248,4.784,,,,20101108,220452,1.00
D66045DAB08A7FED,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,114054,20101112,10000.00,100.000,4.992,,,,20101108,220452,1.00
C2966008A47C4AEB,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101108,114017,20101112,175000.00,113.195,3.436,,,,20101108,220452,1.00
DC972B708611039D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,114036,20101112,25000.00,103.221,4.250,,,,20101108,220452,1.00
55B932EC32657AD1,P,534310FL6,LINCOLN NEB PKG REV ,20011218,4.750,20150815,,,20101108,114037,20101112,5000.00,100.074,4.640,,,,20101108,220452,1.00
89536D6BFDF19FAF,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101108,114037,20101112,25000.00,104.924,3.700,,,,20101108,220452,1.00
7EAFE4EEF5B993E2,D,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101108,114025,20101112,100000.00,99.999,,,,,20101108,220452,1.00
B0D0DC02C96F3876,D,57586PYU4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.150,20131201,,,20101108,114030,20101112,100000.00,99.999,,,,,20101108,220452,1.00
7526014611D4B4E5,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101108,114000,20101112,10000.00,106.300,3.206,,,,20101108,220452,1.00
3A690CDDDFD7477D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,114000,20101112,400000.00,100.865,6.930,,,,20101108,220452,1.00
D1539B51456EFB95,P,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101108,114055,20101112,50000.00,110.828,1.933,,,,20101108,220452,1.00
17CA03B7BFBB7439,S,6500344K4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.700,20150101,,,20101108,114056,20101112,25000.00,107.681,1.766,,,,20101108,220452,1.00
36ABE1B6223AD11F,P,566022JG5,MARBLE FALLS TEX CTFS OBLIG,20070701,5.000,20300201,,,20101108,114050,20101112,10000.00,101.852,4.652,,,,20101108,220452,1.00
3CDA2788A36B1616,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20101108,114055,20101112,50000.00,110.828,,,,,20101108,220452,1.00
52759F6199933962,D,6500344K4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.700,20150101,,,20101108,114027,20101112,25000.00,107.681,,,,,20101108,220452,1.00
12486831BAE63C70,P,834494KT2,SOMERS CONN ,20041101,4.000,20211101,,,20101108,114015,20101112,50000.00,104.555,2.718,,,,20101108,220452,1.00
C101ACB9F283DFFC,S,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20101108,113900,20101112,225000.00,113.359,1.500,,,,20101108,220452,1.00
F4B361A7A8B5926E,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101108,114100,20101112,10000.00,100.000,4.415,,,,20101108,220452,1.00
54F1583BC8DF8991,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,114107,20101112,25000.00,102.000,5.829,,,,20101108,220452,1.00
07228D098E841402,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,114107,20101112,5000.00,104.793,6.940,,,,20101108,220452,1.00
8E57DF97F33A825E,D,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20101108,113600,20101110,30000.00,114.863,,,,,20101108,220452,1.00
7281221549CBB5F8,P,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20101108,113600,20101110,30000.00,114.864,2.220,,,,20101108,220452,1.00
259FFF308D8A9A37,S,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101108,113800,20101112,1MM+,119.881,1.730,,,,20101108,220452,1.00
A84D5AB4BF95547F,S,717087GL8,PFLUGERVILLE TEX ,19990201,4.750,20240801,,,20101108,113900,20101201,200000.00,104.448,3.000,,,,20101108,220452,1.00
3E4A2DD8DCCF7698,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101108,114052,20101112,50000.00,79.733,2.518,,,,20101108,220452,1.00
C40D9406F7518985,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101108,114059,20101201,5000.00,107.041,3.843,,,,20101108,220452,1.00
3DE697DDB9944A93,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101108,114054,20101112,50000.00,78.233,,,,,20101108,220452,1.00
30980EAFB9C81E8B,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101108,113528,20101112,100000.00,103.526,,P,,,20101108,220452,1.00
CAA1D374A416F9CE,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20101108,114100,20101112,10000.00,100.000,4.999,,,,20101108,220452,1.00
B11C58CF5D18DC03,S,382604TG1,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20170215,,,20101108,114100,20101112,75000.00,119.280,1.735,,,,20101108,220452,1.00
4D17AEFFB7D8CD82,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101108,114110,20101112,10000.00,109.449,4.285,,,,20101108,220452,1.00
E3C35F50A8A18F0C,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101108,114032,20101108,1MM+,100.000,0.000,,,,20101108,220452,1.00
015FE059ED79C054,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101108,114058,20101112,15000.00,89.301,2.412,,,,20101108,220452,1.00
A42E66684616F93A,P,438689EM9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20170701,,,20101108,114059,20101112,5000.00,107.200,2.617,,,,20101108,220452,1.00
1AFFB75469A51B7A,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20101108,114107,20101112,160000.00,111.971,2.820,,,,20101108,220452,1.00
225EBE7C7FF4D43E,S,13078AKD8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,5.000,20191001,,,20101108,114022,20101112,55000.00,105.486,3.000,,,,20101108,220452,1.00
94D404F60BC0D916,D,284047GZ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20310801,,,20101108,114034,20101112,25000.00,28.794,,,,,20101108,220452,1.00
89FA052527641F71,D,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101108,114052,20101112,50000.00,78.233,,,,,20101108,220452,1.00
90D01CA91FB1D0DB,S,138010JG9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,19930415,0.000,20120301,,,20101108,114112,20101112,10000.00,97.432,2.007,,,,20101108,220452,1.00
5CE90FD00C146426,P,19624KGK1,COLONY TEX CTFS OBLIG,20070815,5.000,20170815,,,20101108,111521,20101112,100000.00,115.817,2.446,,,,20101108,220452,1.00
428885A545F5A401,S,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20101108,114046,20101112,30000.00,103.197,3.750,,,,20101108,220452,1.00
1B8D59BBC85F85E0,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101108,114050,20101112,10000.00,108.891,4.030,,,,20101108,220452,1.00
E0B6397CD87D9A25,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101108,114053,20101112,15000.00,101.946,4.550,,,,20101108,220452,1.00
DD2E8CD71A34EC43,P,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20101108,114032,20101112,300000.00,103.751,0.679,,,,20101108,220452,1.00
3C37FFCC0090267E,S,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20101108,114120,20101112,100000.00,107.644,0.550,,,,20101108,220452,1.00
96B9771EE12D98EF,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101108,113704,20101112,250000.00,107.341,0.884,,,,20101108,220452,1.00
8A7CD27311029BD9,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,114117,20101112,25000.00,105.428,3.714,,,,20101108,220452,1.00
A117AB86797F49F4,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,,,20101108,114112,20101112,25000.00,100.150,2.323,,,,20101108,220452,1.00
A2EB49639C8A3907,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101108,114000,20101112,100000.00,105.658,1.444,,,,20101108,220452,1.00
55104EEFB01CB71E,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,114100,20101112,25000.00,103.120,,,,,20101108,220452,1.00
64F6EA73ADE02AD6,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20101108,113941,20101112,50000.00,116.197,2.781,,,,20101108,220452,1.00
84380739E6F2AF08,P,7178807Y8,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20210801,,,20101108,114100,20101112,40000.00,108.132,0.850,,,,20101108,220452,1.00
0D225D6FED1C7C52,S,667825WX7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20101108,114101,20101112,25000.00,106.539,3.713,,,,20101108,220452,1.00
68371386FF20ED04,S,810489MW1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20220701,,,20101108,114119,20101112,50000.00,105.734,3.300,,,,20101108,220452,1.00
176EC9A45AB52D64,P,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101108,111533,20101112,100000.00,107.746,1.713,,,,20101108,220452,1.00
807FDCC6B3D55752,D,667825WX7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,4.750,20300215,,,20101108,114054,20101112,25000.00,104.539,,,,,20101108,220452,1.00
9B8D647542B9C026,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,114114,20101112,5000.00,99.875,5.008,,,,20101108,220452,1.00
CF1A643FD5231A5D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,114121,20101117,10000.00,102.000,4.121,,,,20101108,220452,1.00
52A8B6CC12F04B71,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,114114,20101112,5000.00,98.000,,,,,20101108,220452,1.00
6BF5ADE1AD2B5137,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,114121,20101117,10000.00,100.125,,,,,20101108,220452,1.00
80EADBAE403CE0F0,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101108,114133,20101112,25000.00,100.000,4.124,,,,20101108,220452,1.00
EA8A907B7A47C041,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101108,114135,20101112,5000.00,99.680,5.274,,,,20101108,220452,1.00
DC6D3253F5240DC1,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,114136,20101215,15000.00,101.558,4.551,,,,20101108,220452,1.00
38EF28E28919CFE7,P,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20101108,113959,20101112,100000.00,104.055,1.152,,,,20101108,220452,1.00
8693CAB43A22054C,P,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101108,114117,20101112,175000.00,113.300,3.425,,,,20101108,220452,1.00
C425799000791D2D,P,12802JAK9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.200,20130801,,,20101108,114135,20101112,20000.00,102.703,2.163,,,,20101108,220452,1.00
E4FE838160718CD9,P,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101108,114136,20101112,20000.00,101.880,2.851,,,,20101108,220452,1.00
FA22143AFFA32D92,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101108,114117,20101109,175000.00,113.425,,,,,20101108,220452,1.00
FEE1A0B7CE1744F3,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101108,114138,20101112,50000.00,98.155,4.659,,,,20101108,220452,1.00
7532D5DC9DD53F7D,S,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20101108,114000,20101112,25000.00,112.380,1.450,,,,20101108,220452,1.00
F73B30B0F0FA1BA8,S,463813KK0,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20230215,,,20101108,114130,20101112,85000.00,108.474,2.876,,,,20101108,220452,1.00
7F27F002FCF50986,P,777790DC7,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.200,20110801,,,20101108,114137,20101112,20000.00,100.621,2.321,,,,20101108,220452,1.00
A19A107D18737276,D,12802JAK9,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.200,20130801,,,20101108,114135,20101112,20000.00,102.952,,,,,20101108,220452,1.00
3729D28ED1BC090E,D,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101108,114136,20101112,20000.00,102.380,,,,,20101108,220452,1.00
95DC22C986D57DE4,D,463813KK0,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20230215,,,20101108,114130,20101112,85000.00,107.400,,,,,20101108,220452,1.00
18364C59E86A2756,D,463813KK0,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.625,20230215,,,20101108,114130,20101112,85000.00,107.400,,,,,20101108,220452,1.00
05CD4242F4234504,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101108,114138,20101109,50000.00,97.280,,,,,20101108,220452,1.00
5A92DC527E920F79,D,777790DC7,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.200,20110801,,,20101108,114137,20101112,20000.00,100.870,,,,,20101108,220452,1.00
1FDD06A622848DCC,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101108,114138,20101112,10000.00,109.040,2.808,,,,20101108,220452,1.00
299C88F6206ED326,S,119677BN1,BUFFALO N Y GEN IMPT-SER A,20090630,3.750,20160401,,,20101108,114125,20101112,50000.00,110.096,1.776,,,,20101108,220452,1.00
CA57B2B059CE3261,P,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20101108,114130,20101112,5000.00,103.094,3.263,,,,20101108,220452,1.00
E8CDD0A5D861094D,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101108,114121,20101112,100000.00,24.021,6.401,,,,20101108,220452,1.00
3B1640AAF841A59F,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101108,114100,20101112,100000.00,23.921,,,,,20101108,220452,1.00
2E4A1109599A8667,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,114131,20101112,25000.00,103.552,4.460,,,,20101108,220452,1.00
ED07876DCF5B3400,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,114125,20101112,30000.00,102.905,5.201,,,,20101108,220452,1.00
5E56AE227D097525,D,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101108,114135,20101112,25000.00,105.233,,,,,20101108,220452,1.00
98C5ABB8E009258C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101108,114146,20101115,35000.00,100.000,5.250,,,,20101108,220452,1.00
17E2F220BF5D8ADA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,114057,20101112,40000.00,101.221,,,,,20101108,220452,1.00
7C2193C8550A35B5,S,44835EBJ6,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.300,20191201,,,20101108,114155,20101112,40000.00,104.500,2.469,,,,20101108,220452,1.00
AADB969F18AAE77F,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,114155,20101116,10000.00,99.750,4.269,,,,20101108,220452,1.00
11F9BDD6804EEC6B,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101108,114151,20101112,10000.00,99.997,3.750,,,,20101108,220452,1.00
B7AB5295A5EFB928,P,745235ZK0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20160701,,,20101108,111552,20101112,50000.00,109.964,3.770,,,,20101108,220452,1.00
33F2D179936E8B61,P,031303M64,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.000,20101201,,,20101108,114115,20101112,50000.00,100.038,3.221,,,,20101108,220452,1.00
1111219B083D7DB4,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101108,114049,20101112,15000.00,101.866,,,,,20101108,220452,1.00
F6D44FE9926ECA79,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,114152,20101112,25000.00,98.900,4.562,,,,20101108,220452,1.00
25FCBC8FDA06FF71,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20101108,114000,20101110,15000.00,103.520,4.382,,,,20101108,220452,1.00
FB61D857C53CE9DB,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101108,114000,20101112,15000.00,87.451,,,,,20101108,220452,1.00
2FE4533A07A2E450,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101108,114055,20101112,15000.00,87.701,,,,,20101108,220452,1.00
6F3C593F02649D58,P,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20101108,114200,20101112,35000.00,100.195,4.950,,,,20101108,220452,1.00
668AA3A08A8FBFA5,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101108,114202,20101112,5000.00,99.000,5.096,,,,20101108,220452,1.00
16C7F497FD1840AD,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,114203,20101112,20000.00,97.510,5.191,,,,20101108,220452,1.00
7D52D16673963A53,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101108,114157,20101112,15000.00,103.639,3.000,,,,20101108,220452,1.00
19D3B1BF40D8F987,S,57582PEE6,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20141101,,,20101108,114149,20101112,20000.00,110.453,1.290,,,,20101108,220452,1.00
563048DDCC310193,S,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20101108,114153,20101112,20000.00,105.500,2.515,,,,20101108,220452,1.00
C7712D77FC8ECA6B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,114112,20101112,25000.00,99.994,5.000,,,,20101108,220452,1.00
FC05008604B289C4,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101108,114127,20101118,20000.00,102.000,5.819,,,,20101108,220452,1.00
9BC32528AD578EB6,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101108,114150,20101112,375000.00,112.172,,S,,,20101108,220452,1.00
101E9A65B2397DC8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,114153,20101112,25000.00,97.000,,,,,20101108,220452,1.00
2ABA5AFF26E6EF49,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101108,113436,20101112,105000.00,108.135,,S,,,20101108,220452,1.00
FA82736635DC1FBA,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101108,114202,20101112,45000.00,97.887,5.215,,,,20101108,220452,1.00
BCD76EEC11BB1646,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20101108,113700,20101110,15000.00,105.420,4.060,,,,20101108,220452,1.00
444E32ABC3DEDDCD,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101108,114212,20101112,5000.00,99.000,4.970,,,,20101108,220452,1.00
CFA3FBF991F96560,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101108,114107,20101112,5000.00,115.696,,,,,20101108,220452,1.00
06D92830E41DCE98,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101108,114106,20101112,5000.00,116.196,,,,,20101108,220452,1.00
7998B0E5C84F5801,P,844402ND5,SOUTHINGTON CONN ,20010515,4.750,20160515,,,20101108,114158,20101112,90000.00,102.589,1.583,,,,20101108,220452,1.00
2CF52560A636FEF6,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,114150,20101112,25000.00,98.956,5.080,,,,20101108,220452,1.00
083FCA51A145F332,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101108,114215,20101112,10000.00,90.203,6.900,,,,20101108,220452,1.00
539DA794C225424C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,114217,20101112,5000.00,102.250,6.431,,,,20101108,220452,1.00
A7538424F16C9336,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101108,114200,20101112,10000.00,100.000,5.249,,,,20101108,220452,1.00
BE47D88544326A38,P,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20101108,114212,20101112,25000.00,100.936,2.584,,,,20101108,220452,1.00
B088A66ABA9D372C,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101108,112021,20101112,20000.00,101.954,4.100,,,,20101108,220452,1.00
A3F634AD7CC6CF7C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,114227,20101112,10000.00,100.720,4.904,,,,20101108,220452,1.00
5D9B350961407676,P,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101108,114221,20101112,20000.00,90.364,5.158,,,,20101108,220452,1.00
E1BD7E8A6CE859CA,S,915455DZ9,UPPER ALLEGHENY PA JT SAN AUTH COMP INT,19880830,0.000,20120901,,,20101108,114148,20101112,5000.00,93.030,4.048,,,,20101108,220452,1.00
2454A2A9115FF7CA,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101108,114141,20101112,50000.00,102.324,,,,,20101108,220452,1.00
D27A1C6765099ABA,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101108,114221,20101112,20000.00,90.363,,,,,20101108,220452,1.00
878DFC3D3CD07A25,D,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101108,114212,20101112,30000.00,59.071,,P,,,20101108,220452,1.00
2663B737630937DD,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101108,114200,20101112,5000.00,106.250,1.414,,,,20101108,220452,1.00
357B87878ABD424F,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101108,114200,20101112,10000.00,101.625,5.289,,,,20101108,220452,1.00
38B017CA8B5B9B61,S,396028YK2,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20240401,,,20101108,114224,20101115,5000.00,105.734,0.806,,,,20101108,220452,1.00
583F119C6B9BF2A1,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,114232,20101112,125000.00,98.500,4.600,,,,20101108,220452,1.00
2D9AC5CA7AC49D92,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101108,114226,20101112,25000.00,105.661,4.300,,,,20101108,220452,1.00
03B7ED23DC154A4F,P,157882FK2,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.350,20130301,,,20101108,114223,20101109,45000.00,99.880,3.403,,,,20101108,220452,1.00
1C6306B160C349B5,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,114200,20101117,100000.00,101.822,4.761,,,,20101108,220452,1.00
04059C20A8D2306E,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101108,114236,20101112,5000.00,105.630,6.423,,,,20101108,220452,1.00
3CA1D27EE0BA1C4A,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20101108,114233,20101112,25000.00,113.531,2.680,,,,20101108,220452,1.00
DA909F531A173EDB,S,702367NQ2,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20110401,Y,,20101108,113816,20101129,150000.00,100.523,0.454,,,Y,20101108,220452,1.00
B979247C4166DE67,S,592646HB2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,4.200,20151001,,,20101108,114203,20101112,10000.00,106.350,1.927,,,,20101108,220452,1.00
DCC66C29F6F93EC3,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101108,114201,20101112,15000.00,101.616,,,,,20101108,220452,1.00
3897A2BDA0DADB72,S,57583R4Q5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20130701,Y,,20101108,113034,20101116,275000.00,108.023,0.900,,,,20101108,220452,1.00
0980E6A259F6B874,P,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101108,114232,20101109,50000.00,99.500,4.165,,,,20101108,220452,1.00
6AE42AC43DDA0568,S,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101108,114233,20101112,50000.00,39.404,5.037,,,,20101108,220452,1.00
679DDCF9C3AA233C,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101108,114229,20101112,25000.00,101.543,3.771,,,,20101108,220452,1.00
0FE5B0026373768D,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,113850,20101116,225000.00,100.750,,,,,20101108,220452,1.00
32FCDC5317F8A93B,S,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101108,114230,20101112,40000.00,109.120,1.312,,,,20101108,220452,1.00
8BDC274210A66739,S,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20101108,114240,20101112,10000.00,110.170,2.345,,,,20101108,220452,1.00
34B9B8272E01C743,D,157882FK2,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.350,20130301,,,20101108,114223,20101109,45000.00,100.130,,,,,20101108,220452,1.00
5330A7A090E1709A,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101108,114233,20101112,50000.00,38.779,,,,,20101108,220452,1.00
4ADF41ECAFE925E3,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101108,114232,20101109,50000.00,100.000,,,,,20101108,220452,1.00
17217C526DE648CB,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101108,114224,20101112,25000.00,101.443,,,,,20101108,220452,1.00
43D606361AF2605D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,114244,20101112,5000.00,102.250,6.431,,,,20101108,220452,1.00
18324BCE0954B1D8,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20101108,114242,20101112,10000.00,104.089,4.023,,,,20101108,220452,1.00
7A84221E84C0B80E,S,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20101108,114242,20101112,25000.00,87.787,6.450,,,,20101108,220452,1.00
A8B439BC8575BC8E,D,777790DC7,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.200,20110801,,,20101108,114145,20101112,20000.00,100.870,,,,,20101108,220452,1.00
AB13468653A54302,S,054438KF2,AVONWORTH PA SCH DIST SER C,20101116,2.875,20200315,Y,,20101108,114245,20101116,25000.00,98.986,3.000,,,,20101108,220452,1.00
11621071C249F30E,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101108,113811,20101112,25000.00,99.992,,,,,20101108,220452,1.00
36BC9FDB5E23F454,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101108,114154,20101112,25000.00,100.300,4.942,,,,20101108,220452,1.00
6924468142271CE7,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101108,114243,20101112,10000.00,100.000,4.649,,,,20101108,220452,1.00
0FD532A4923AF202,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101108,114251,20101118,25000.00,100.000,3.999,,,,20101108,220452,1.00
8AEE482DB8D71BB3,S,68608KS58,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.000,20191201,Y,,20101108,113700,20101116,40000.00,100.000,3.000,,,,20101108,220452,1.00
23AEAA5B459A9F0C,D,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20101108,113400,20101110,25000.00,102.340,,,,,20101108,220452,1.00
707A3DA122D21C3C,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20101108,114249,20101112,10000.00,102.400,4.293,,,,20101108,220452,1.00
A088699AE8DEA642,P,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20101108,114238,20101112,20000.00,100.686,2.800,,,,20101108,220452,1.00
38C0B7DF6CF87E57,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20101108,113219,20101112,45000.00,106.610,3.246,,,,20101108,220452,1.00
94CEBA5E4D725496,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,114245,20101117,30000.00,101.630,3.796,,,,20101108,220452,1.00
F3A3570FFD0B9A4F,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101108,114258,20101112,10000.00,109.360,3.749,,,,20101108,220452,1.00
269C44A8BE138678,S,509237FF5,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20160601,,,20101108,113739,20101112,150000.00,105.500,2.860,,,,20101108,220452,1.00
1EA778389F794D8F,P,794101JT3,SALEM CNTY N J REF,20040415,4.000,20140401,,,20101108,114251,20101112,25000.00,107.650,1.667,,,,20101108,220452,1.00
FEADB07DF8959CB7,P,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101108,114253,20101112,20000.00,105.913,1.631,,,,20101108,220452,1.00
A08DFEDFF4992C0A,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101108,114257,20101112,15000.00,106.324,0.985,,,,20101108,220452,1.00
398E26C62FAC82A0,D,794101JT3,SALEM CNTY N J REF,20040415,4.000,20140401,,,20101108,114251,20101112,25000.00,108.150,,,,,20101108,220452,1.00
DDBE8B87E4B90870,D,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20101108,114253,20101112,20000.00,106.413,,,,,20101108,220452,1.00
214782A615B2D8C0,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101108,114257,20101112,15000.00,106.574,,,,,20101108,220452,1.00
A101F13507041BE2,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101108,114302,20101112,10000.00,104.290,3.286,,,,20101108,220452,1.00
77C9F56152E249FA,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101108,114302,20101112,30000.00,98.384,5.196,,,,20101108,220452,1.00
04D0B9272490B8BA,S,702367NT6,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20140401,Y,,20101108,114021,20101129,100000.00,102.180,1.330,,,Y,20101108,220452,1.00
54DE8B9A937D8A2F,D,099647FA2,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20151201,Y,,20101108,114050,20101202,235000.00,99.975,,S,,,20101108,220452,1.00
CC46475968821919,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,114209,20101112,50000.00,99.994,5.000,,,,20101108,220452,1.00
BE1000D99CB52456,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,114222,20101112,30000.00,81.250,6.727,,,,20101108,220452,1.00
8BA8DFAAF3914077,S,702367NQ2,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20110401,Y,,20101108,113801,20101129,150000.00,100.523,0.454,,,Y,20101108,220452,1.00
3072E088B4BB9192,D,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101108,114023,20101112,140000.00,105.870,,,,,20101108,220452,1.00
5E24B7F5CF32F9B2,S,485428ZY5,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.501,20340501,,,20101108,114104,20101112,90000.00,103.990,5.204,,,,20101108,220452,1.00
52D38D6D351230A5,P,7500214Z7,RACINE WIS REF,20100727,3.000,20151201,,,20101108,114200,20101112,5000.00,99.858,3.030,,,,20101108,220452,1.00
495C64F96E93E80D,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101108,114258,20101112,15000.00,101.954,4.100,,,,20101108,220452,1.00
8943ADF616629B6C,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101108,114304,20101112,5000.00,99.000,5.015,,,,20101108,220452,1.00
3640F5A96B51613B,D,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101108,114221,20101112,20000.00,90.590,,,,,20101108,220452,1.00
73935A0791CA1DF9,S,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101108,114300,20101112,25000.00,100.025,5.047,,,,20101108,220452,1.00
35DF0D86FE31CE5F,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101108,114310,20101112,5000.00,97.907,4.440,,,,20101108,220452,1.00
12FC337E0A3B6C60,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101108,114312,20101112,10000.00,100.540,1.008,,,,20101108,220452,1.00
5CA0F9DF13ECC4BF,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101108,114308,20101112,10000.00,99.155,4.572,,,,20101108,220452,1.00
F9831855A5001FAA,P,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20101108,114201,20101112,50000.00,103.690,2.406,,,,20101108,220452,1.00
F73C9F6119FC191C,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101108,114308,20101109,10000.00,97.280,,,,,20101108,220452,1.00
86A0DC9DC488ACF1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,114317,20101112,20000.00,104.793,6.940,,,,20101108,220452,1.00
EBFEADA98DC900D8,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,114300,20101112,20000.00,111.015,2.469,,,,20101108,220452,1.00
B19188FC9566E671,P,45188RT66,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110901,,,20101108,114236,20101110,40000.00,103.112,1.363,,,,20101108,220452,1.00
62263FBCD355D087,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101108,114053,20101112,50000.00,107.644,1.450,,,,20101108,220452,1.00
9172A87141F9B571,D,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20101108,114237,20101112,10000.00,110.070,,,,,20101108,220452,1.00
F901458FA9A4B857,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,114321,20101112,50000.00,99.798,4.013,,,,20101108,220452,1.00
C7D2E0B84B63BAF8,S,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,Y,,20101108,113915,20101129,375000.00,101.661,0.751,,,Y,20101108,220452,1.00
0CFE4DD6604E2D62,S,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,Y,,20101108,113513,20101129,375000.00,101.661,0.751,,,Y,20101108,220452,1.00
BB7DFB006E036221,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101108,114307,20101112,50000.00,107.186,4.007,,,,20101108,220452,1.00
E5C3F9B335EE0D07,S,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20101108,114256,20101112,25000.00,115.887,1.500,,,,20101108,220452,1.00
7D665E91E638C801,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20101108,114119,20101112,50000.00,107.086,,,,,20101108,220452,1.00
5DFB9991B35EF2B4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101108,114243,20101112,20000.00,88.973,6.350,,,,20101108,220452,1.00
687633F5C575934E,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101108,114333,20101112,20000.00,98.000,4.805,,,,20101108,220452,1.00
6FD4949C507D1FCB,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101108,114329,20101112,5000.00,95.709,4.997,,,,20101108,220452,1.00
9E537E4F2D6B8F63,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101108,114326,20101112,10000.00,99.428,6.050,,,Y,20101108,220452,1.00
EF6B9C19BADA194D,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20101108,113950,20101112,145000.00,104.634,,,,,20101108,220452,1.00
19730DF0AEA744A8,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101108,114330,20101112,15000.00,101.954,4.100,,,,20101108,220452,1.00
38B1CFDD20EC3FFD,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101108,114333,20101112,5000.00,97.300,4.619,,,,20101108,220452,1.00
C64778380D379569,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101108,114333,20101112,5000.00,96.600,6.272,,,,20101108,220452,1.00
B8AB159156D65702,S,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101108,114338,20101112,5000.00,108.200,1.716,,,,20101108,220452,1.00
0C15960914E9800B,P,794770DK0,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.500,20241001,,,20101108,114333,20101112,20000.00,99.000,4.598,,,,20101108,220452,1.00
C810DB6112E9262A,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101108,114329,20101112,5000.00,93.598,,,,,20101108,220452,1.00
727967F8215C2D51,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101108,111626,20101112,85000.00,105.500,3.310,,,,20101108,220452,1.00
08FDD6C241FD1C65,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,114322,20101112,30000.00,95.979,5.000,,,,20101108,220452,1.00
FD35E94E7FBE3205,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,114337,20101116,100000.00,100.000,4.000,,,,20101108,220452,1.00
A6518846288ED160,P,085311MK1,BERNARDS TWP N J SCH DIST PREREFUNDED,20051201,5.000,20300715,,,20101108,114334,20101112,60000.00,113.500,1.963,,,,20101108,220452,1.00
8DB763CF49F19671,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101108,114155,20101108,1MM+,100.000,0.000,,,,20101108,220452,1.00
A57B434F8B2B2245,S,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20101108,114338,20101112,10000.00,105.594,1.500,,,,20101108,220452,1.00
10A66DE96E73154A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,114340,20101112,10000.00,106.250,4.996,,,,20101108,220452,1.00
9D4F7386E129B8C2,S,58006CAG0,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.300,20180301,Y,,20101108,114200,20101215,545000.00,100.860,1.900,,,,20101108,220452,1.00
2361C47E8632B1F3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,114322,20101112,30000.00,94.104,,,,,20101108,220452,1.00
F84B791F04EC6422,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,114337,20101116,100000.00,98.750,,,,,20101108,220452,1.00
F6B1A4EDFD08FFA2,D,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101108,113500,20101112,25000.00,117.456,,,,,20101108,220452,1.00
DF6D946883081132,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,114348,20101112,10000.00,100.539,4.375,,,,20101108,220452,1.00
2CB81CDA6F189519,S,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,,,20101108,114343,20101112,100000.00,100.274,0.701,,,,20101108,220452,1.00
66F1C11D384A72A0,S,605155AD2,MISSION TEX ECONOMIC DEV CORP ALLIED WASTE N.A. INC PROJ-A,20070426,5.200,20180401,,,20101108,113900,20101112,1MM+,101.530,4.050,,,,20101108,220452,1.00
0D41E14AA4E8A184,S,452151WE9,ILLINOIS ST ,20050929,4.250,20180901,,,20101108,114347,20101112,20000.00,105.253,3.065,,,,20101108,220452,1.00
2B94CD4D003885A7,P,838418MH1,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20170915,,,20101108,114323,20101112,25000.00,116.654,2.350,,,,20101108,220452,1.00
2E8DD73FD77DF8BF,P,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20101108,113800,20101110,50000.00,111.059,2.990,,,,20101108,220452,1.00
C7AB17BE1B8F7A67,D,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101108,114350,20101123,15000.00,98.000,,,,,20101108,220452,1.00
8BBE97CF42F2CC16,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101108,114353,20101112,5000.00,90.550,5.376,,,,20101108,220452,1.00
A19F01F1DD9B277B,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101108,114355,20101112,5000.00,101.020,5.727,,,,20101108,220452,1.00
4F5AC3F8D9AB07ED,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101108,114356,20101112,10000.00,97.000,5.263,,,,20101108,220452,1.00
BB4DAFAFB5273AAD,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101108,114351,20101112,5000.00,98.300,5.137,,,,20101108,220452,1.00
87329F2FED8B97D6,S,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101108,114352,20101112,150000.00,100.649,1.428,,,,20101108,220452,1.00
EC41F9A0921FD605,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101108,113508,20101108,1MM+,100.000,,,,,20101108,220452,1.00
BF8C8338C518DBCE,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101108,113433,20101108,1MM+,100.000,,,,,20101108,220452,1.00
490FACEE299C4099,S,702367NS8,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20130401,Y,,20101108,113949,20101129,100000.00,102.352,0.980,,,Y,20101108,220452,1.00
95FC54DF0E9BBE6B,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,114258,20101112,20000.00,108.640,,,,,20101108,220452,1.00
C3BC28742A93F06C,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,114257,20101112,20000.00,108.890,,,,,20101108,220452,1.00
60B3273156DF5337,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,114304,20101112,10000.00,105.000,,,,,20101108,220452,1.00
E539A9E009B49191,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101108,114357,20101112,25000.00,92.607,,,,,20101108,220452,1.00
359BB23E4F88EC6D,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101108,114357,20101112,25000.00,94.689,3.511,,,,20101108,220452,1.00
639B1D6AE78E4CE7,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101108,114358,20101112,50000.00,94.639,3.516,,,,20101108,220452,1.00
4909F72C63F2D5E3,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101108,114344,20101112,15000.00,100.513,4.501,,,,20101108,220452,1.00
9C36FB4B2B19136C,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101108,114358,20101112,50000.00,92.607,,,,,20101108,220452,1.00
DE28FC7F277DE776,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,114411,20101115,5000.00,102.250,5.805,,,,20101108,220452,1.00
A4D10126676FE53F,P,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20101108,114407,20101112,25000.00,101.415,3.271,,,,20101108,220452,1.00
E764A29EA95D0F1A,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101108,113347,20101108,1MM+,100.000,,,,,20101108,220452,1.00
5996383CDCD8F2D3,S,5643857R7,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20130215,,,20101108,114408,20101112,55000.00,107.447,0.671,,,,20101108,220452,1.00
5C06779C318AE8CD,S,473138FF7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,3.100,20210301,Y,,20101108,114300,20101215,500000.00,101.579,2.700,,,,20101108,220452,1.00
89DE80667D0F2D5B,P,783186MR7,RUTGERS ST UNIV N J SER F,20090225,5.000,20230501,,,20101108,114157,20101112,100000.00,111.687,3.400,,,,20101108,220452,1.00
2869C169BA18EC00,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,114249,20101112,10000.00,105.250,,,,,20101108,220452,1.00
A925E2BC80E00C11,D,5643857R7,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20130215,,,20101108,114408,20101112,55000.00,106.913,,,,,20101108,220452,1.00
EC12EE195C74C030,D,5643857R7,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20130215,,,20101108,114414,20101112,55000.00,106.913,,,,,20101108,220452,1.00
2AB076F3722DDAE2,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101108,114400,20101112,25000.00,110.803,3.766,,,,20101108,220452,1.00
6557AA76B62937CC,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20101108,114418,20101112,10000.00,100.000,4.499,,,,20101108,220452,1.00
F1E2B2497DD9FD90,S,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101108,114420,20101112,10000.00,100.000,4.248,,,,20101108,220452,1.00
CB675EEDD7173B88,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,114420,20101112,15000.00,49.896,5.752,,,,20101108,220452,1.00
B0EC96F558067970,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101108,114422,20101112,15000.00,100.648,6.450,,,,20101108,220452,1.00
F306EE6D9FB64966,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,114423,20101117,15000.00,101.750,4.272,,,,20101108,220452,1.00
6EAC11FBB9744BD5,P,0523947W7,AUSTIN TEX PUB IMPT,20010815,5.000,20120901,,,20101108,114042,20101112,150000.00,103.515,0.603,,,,20101108,220452,1.00
D4E5CDA1FBE26550,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101108,114425,20101112,75000.00,102.025,4.250,,,,20101108,220452,1.00
B1AB46A5E202A9F1,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101108,114000,20101112,5000.00,102.000,,,,,20101108,220452,1.00
7AAE786D1DB84B70,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101108,114059,20101112,100000.00,105.202,0.835,,,,20101108,220452,1.00
6500AD25D7B371D6,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,114350,20101110,1MM+,98.419,,S,,,20101108,220452,1.00
7396461BB4395CC4,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,114200,20101112,150000.00,99.000,,,,,20101108,220452,1.00
4981F92A0A882F43,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,114428,20101116,15000.00,103.375,6.635,,,,20101108,220452,1.00
E34FA64E1ABEB19E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114428,20101112,10000.00,99.750,6.537,,,,20101108,220452,1.00
BF88F67069ADE932,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101108,114429,20101112,25000.00,106.053,4.123,,,,20101108,220452,1.00
438527ABBDB76D9C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,114429,20101115,40000.00,102.250,6.431,,,,20101108,220452,1.00
54C52A78BB9BE850,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101108,114426,20101112,20000.00,113.852,1.400,,,,20101108,220452,1.00
39B715F3941BF5CC,P,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20101108,114424,20101112,20000.00,98.899,5.132,,,,20101108,220452,1.00
057868E20D6BACD5,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101108,114329,20101112,10000.00,104.125,,,,,20101108,220452,1.00
4798FBA6AC2C4FD0,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101108,114329,20101112,10000.00,103.875,,,,,20101108,220452,1.00
03CBB5992FEE123A,D,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20101108,114424,20101112,20000.00,99.149,,,,,20101108,220452,1.00
E6EB577FCED9B358,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101108,114015,20101112,10000.00,107.161,,,,,20101108,220452,1.00
C43AB82E6A3C0DA6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,114435,20101112,20000.00,101.500,4.561,,,,20101108,220452,1.00
291C9947C8262C45,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20101108,111647,20101112,75000.00,109.432,4.084,,,,20101108,220452,1.00
99446EF64379C240,S,509237FG3,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20170601,,,20101108,113740,20101112,200000.00,105.017,3.000,,,,20101108,220452,1.00
F0DDB9A21B2258CA,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101108,114433,20101112,25000.00,113.038,2.945,,,,20101108,220452,1.00
099F98B3BCC487AF,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101108,114400,20101112,210000.00,100.675,4.880,,,,20101108,220452,1.00
0583DDEAD2458452,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101108,114443,20101112,10000.00,102.060,4.479,,,,20101108,220452,1.00
8DCA0147B6B5BDA9,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101108,114440,20101112,25000.00,112.038,,,,,20101108,220452,1.00
6C0A9664D94D6A4C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101108,114340,20101112,100000.00,105.246,4.574,,,,20101108,220452,1.00
CC78235906F85CEA,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,114337,20101112,10000.00,99.994,5.000,,,,20101108,220452,1.00
55C711969B749D5F,S,915899KH0,UPPER MERION PA AREA SCH DIST ,20070601,4.000,20240215,,,20101108,114117,20101118,500000.00,104.016,1.650,,,,20101108,220452,1.00
9BC1D2DDC3506FFC,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101108,114439,20101112,25000.00,96.665,5.915,,,,20101108,220452,1.00
9694F5687D2659CB,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101108,114000,20101112,5000.00,103.000,,,,,20101108,220452,1.00
C24D3D3AEC2BC9AD,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101108,114100,20101112,5000.00,109.000,3.856,,,,20101108,220452,1.00
8297B587F3DC7E83,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101108,114439,20101112,25000.00,97.150,,,,,20101108,220452,1.00
4AC614541DDF3410,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20101108,114100,20101112,5000.00,112.000,3.500,,,,20101108,220452,1.00
63EFF85876415676,P,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101108,114100,20101112,10000.00,112.000,2.301,,,,20101108,220452,1.00
55F7A3F1D368623D,S,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20101108,114100,20101112,10000.00,113.500,1.988,,,,20101108,220452,1.00
8235991BE15B270E,P,914023FY7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20180101,,,20101108,114200,20101112,10000.00,113.500,2.892,,,,20101108,220452,1.00
FAAE748A58389C37,S,914023FY7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20180101,,,20101108,114200,20101112,10000.00,114.000,2.820,,,,20101108,220452,1.00
30CF35C82DD12989,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,114430,20101117,25000.00,99.125,4.307,,,,20101108,220452,1.00
4B6A2321696A3259,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,114432,20101115,5000.00,102.364,4.534,,,,20101108,220452,1.00
2ADD0C8F5B8E2D71,P,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20101108,114442,20101112,25000.00,114.415,3.100,,,,20101108,220452,1.00
AF0D107AA546F10A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,114449,20101112,50000.00,102.250,6.530,,,,20101108,220452,1.00
73EB9C1D69636D01,P,776154TE6,ROMEOVILLE ILL REF,20100601,2.000,20121230,,,20101108,113900,20101112,25000.00,101.105,1.472,,,,20101108,220452,1.00
EAE1F849E09F316A,P,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20101108,114401,20101112,50000.00,99.250,4.305,,,,20101108,220452,1.00
1B71E8445C6E4335,D,777790DC7,ROSEVILLE CALIF CTFS PARTN REF-PUB FACS-SER A,20030717,3.200,20110801,,,20101108,114144,20101112,20000.00,100.970,,,,,20101108,220452,1.00
70F11E195A03784C,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101108,114454,20101112,25000.00,96.750,5.124,,,,20101108,220452,1.00
41147C86566AAA2A,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101108,114452,20101112,5000.00,109.000,3.469,,,,20101108,220452,1.00
E92226AC058FAE14,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101108,113843,20101112,135000.00,100.167,2.469,,,,20101108,220452,1.00
23B9B2BCE658E180,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101108,113838,20101108,60000.00,109.842,2.650,,,,20101108,220452,1.00
62E6D62F6606A1AE,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101108,114400,20101112,10000.00,101.625,5.289,,,,20101108,220452,1.00
13ED4FC4722FF749,P,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101108,114500,20101112,5000.00,99.687,4.523,,,,20101108,220452,1.00
46F6ADBDF9F08BF3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,114455,20101112,25000.00,105.200,5.078,,,,20101108,220452,1.00
7A038E02635B7AC0,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101108,113838,20101108,170000.00,109.842,2.650,,,,20101108,220452,1.00
19931F5F7F0185D3,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20101108,114500,20101112,5000.00,111.700,1.632,,,,20101108,220452,1.00
06ADC51B2EAF9BB0,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101108,114300,20101112,10000.00,116.000,2.379,,,,20101108,220452,1.00
84A546B63E3ADD94,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,114455,20101112,25000.00,104.200,,,,,20101108,220452,1.00
A1D7F312B68F576B,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101108,114300,20101112,10000.00,117.000,2.229,,,,20101108,220452,1.00
B169A70111D3B129,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101108,114410,20101112,35000.00,98.500,5.107,,,,20101108,220452,1.00
BF3A2C0494A3C93A,S,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20101108,114412,20101112,75000.00,53.357,5.000,,,,20101108,220452,1.00
BCDE7E5563A3E54E,S,702367NU3,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20150401,Y,,20101108,114023,20101129,100000.00,105.801,1.610,,,Y,20101108,220452,1.00
5A3A3529D3FBF081,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101108,114429,20101112,25000.00,101.800,5.994,,,,20101108,220452,1.00
A1807E698A67F5CE,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101108,114328,20101112,85000.00,100.000,4.988,,,,20101108,220452,1.00
6EB5D3AA83C606D8,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101108,113838,20101108,335000.00,109.842,2.650,,,,20101108,220452,1.00
2EA7B6670594F823,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101108,113838,20101108,40000.00,109.842,2.650,,,,20101108,220452,1.00
C3A0083D1E1FF01B,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20101108,114504,20101112,15000.00,103.530,0.409,,,,20101108,220452,1.00
58020A2221861B64,P,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101108,114450,20101112,400000.00,106.356,3.136,,,,20101108,220452,1.00
2DD11971286E163F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101108,114200,20101112,100000.00,99.997,5.000,,,,20101108,220452,1.00
34D888991C52A721,S,79854SAD1,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.250,20270501,,,20101108,114202,20101110,50000.00,98.250,7.436,,,,20101108,220452,1.00
DD17D0EC89C1D953,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101108,114459,20101112,5000.00,95.410,5.442,,,,20101108,220452,1.00
EA1B9C38342FE4D3,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,114450,20101112,250000.00,99.940,,P,,,20101108,220452,1.00
454769A6BDEB0D3F,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101108,114516,20101112,5000.00,106.840,4.250,,,,20101108,220452,1.00
3C9CCBBD3E2052D9,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101108,114226,20101112,250000.00,111.557,4.100,,,,20101108,220452,1.00
9DF535DF01171A20,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101108,114512,20101112,25000.00,113.267,3.293,,,,20101108,220452,1.00
3A8DBFCA16485185,S,7516176X4,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20080701,4.000,20160201,,,20101108,114440,20101112,30000.00,111.174,1.750,,,,20101108,220452,1.00
98C83D9ADE9A7EEE,P,3886228K1,GRAPEVINE TEX REF,20100615,4.000,20210215,,,20101108,114300,20101112,5000.00,101.920,3.752,,,,20101108,220452,1.00
D5A291F46A8A8801,D,542409DT1,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20310801,,,20101108,114301,20101112,5000.00,90.406,,S,,,20101108,220452,1.00
5DC6507A9CD48EC1,D,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101108,114305,20101112,65000.00,95.792,,S,,,20101108,220452,1.00
B734E416CD0DD7FA,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101108,114310,20101112,10000.00,95.936,,S,,,20101108,220452,1.00
B9709D6E0C83E250,P,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20101108,114522,20101112,10000.00,100.000,5.170,,,,20101108,220452,1.00
1ED49F0A8719104E,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101108,114523,20101112,10000.00,101.000,4.448,,,,20101108,220452,1.00
9098E6D44B0C16C7,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101108,114520,20101112,50000.00,104.899,4.614,,,,20101108,220452,1.00
B6092FCEC5886133,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101108,114520,20101112,20000.00,89.732,6.038,,,,20101108,220452,1.00
0BBEEB2E3DEB66D4,D,801889KA3,SANTA FE CNTY N MEX SER B,20071016,4.000,20140701,,,20101108,114041,20101112,25000.00,108.600,,,,,20101108,220452,1.00
FB0E9013D160FB0E,D,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101108,114403,20101112,50000.00,115.933,,,,,20101108,220452,1.00
7DFAD413227AFE60,D,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101108,114450,20101112,400000.00,106.981,,P,,,20101108,220452,1.00
BD73042643BBEEE9,S,645771UL8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20170615,,,20101108,114531,20101112,30000.00,116.690,2.260,,,,20101108,220452,1.00
48A788F6B7089B4B,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101108,114527,20101112,25000.00,107.335,3.669,,,,20101108,220452,1.00
573A1417CFC003B9,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20101108,114528,20101112,20000.00,105.500,3.794,,,,20101108,220452,1.00
AD7C495F3FE2C1DC,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101108,114528,20101112,545000.00,101.554,4.649,,,,20101108,220452,1.00
834535DF77287B6E,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101108,114535,20101112,10000.00,98.220,4.615,,,,20101108,220452,1.00
0AF0E5F0D4044636,D,645771UL8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20170615,,,20101108,114531,20101112,30000.00,115.190,,,,,20101108,220452,1.00
A71E04809B5DC883,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20101108,114514,20101112,25000.00,105.335,,,,,20101108,220452,1.00
0BBB386F13C6E2AF,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20101108,114535,20101112,25000.00,104.600,4.077,,,,20101108,220452,1.00
4355956029639A14,P,546282FN9,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20261001,Y,,20101108,114400,20101117,250000.00,98.777,,,,,20101108,220452,1.00
1AFA98E57BC648C9,P,64983MTP3,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20170215,,,20101108,114454,20101112,50000.00,113.017,1.166,,,,20101108,220452,1.00
4EAAB04319898645,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101108,114458,20101112,200000.00,105.806,1.680,,,,20101108,220452,1.00
D26B1A139542AD4D,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101108,114546,20101112,5000.00,92.880,6.950,,,,20101108,220452,1.00
C591D9C49D22EFBC,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,114540,20101118,20000.00,100.000,4.375,,,,20101108,220452,1.00
1CE2B5C812C95EB1,S,017350R68,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.650,20130501,,,20101108,114522,20101112,15000.00,102.267,2.272,,,,20101108,220452,1.00
4283CCE3A25AE13F,P,17741RCL0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20210601,,,20101108,114507,20101112,70000.00,113.449,3.423,,,,20101108,220452,1.00
B26CEA2D28FC0F66,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101108,114405,20101112,100000.00,99.500,,S,,,20101108,220452,1.00
45F5860745E336CB,S,702367NV1,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20160401,Y,,20101108,114055,20101129,100000.00,105.766,1.860,,,Y,20101108,220452,1.00
0C75ED9B5E59E1C5,S,702367NU3,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20150401,Y,,20101108,114138,20101129,550000.00,105.801,1.610,,,Y,20101108,220452,1.00
41BA63991D7CC8DC,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101108,114158,20101112,25000.00,101.503,3.714,,,,20101108,220452,1.00
1B88D13969F0F316,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101108,113400,20101112,25000.00,116.816,2.197,,,,20101108,220452,1.00
1E7A49A7B679D475,S,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101108,114535,20101109,100000.00,100.000,0.000,,,,20101108,220452,1.00
1FC995FEF2AFA181,S,60636PSK7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.500,20130101,,,20101108,114545,20101112,60000.00,106.084,0.628,,,,20101108,220452,1.00
0A62029AF01EF0EE,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101108,114543,20101112,20000.00,106.541,3.524,,,,20101108,220452,1.00
2A2BDD464762C3FE,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101108,114549,20101118,15000.00,99.483,3.300,,,,20101108,220452,1.00
FDB9A6B18FBC3257,P,717893TY7,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20230101,,,20101108,114543,20101112,150000.00,108.407,4.027,,,,20101108,220452,1.00
B83528E2DC45431A,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101108,114543,20101112,20000.00,105.541,,,,,20101108,220452,1.00
0694CCD2A4948049,D,60636PSK7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.500,20130101,,,20101108,114545,20101112,60000.00,105.925,,,,,20101108,220452,1.00
20C13ADC2A003267,P,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20101108,114554,20101112,5000.00,98.000,4.650,,,,20101108,220452,1.00
80A7FB51D5FCAF05,S,542403BR0,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,3.500,20160601,Y,,20101108,114540,20101123,25000.00,104.229,2.671,,,,20101108,220452,1.00
8DE196C8D0AD761F,S,138807HR6,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.000,20170915,,,20101108,114554,20101112,50000.00,112.512,2.032,,,,20101108,220452,1.00
BF698831E45AC731,P,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20101108,114552,20101112,25000.00,98.750,5.639,,,,20101108,220452,1.00
103A06536C3AF702,P,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101108,114553,20101112,5000.00,78.677,6.550,,,,20101108,220452,1.00
CC7D20D5E996A1AA,P,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101108,114554,20101112,25000.00,99.947,5.261,,,,20101108,220452,1.00
5E910166E893E0A7,D,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20101108,114552,20101112,25000.00,98.750,,,,,20101108,220452,1.00
32B3461FA47C5277,S,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20101108,114506,20101110,75000.00,100.436,0.500,,,,20101108,220452,1.00
1E5965748FC2C792,P,073185R36,BAYTOWN TEX REF,20011201,5.250,20110201,,,20101108,114518,20101112,200000.00,101.012,0.623,,,,20101108,220452,1.00
2532D89244D8726C,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101108,114553,20101112,5000.00,78.676,,,,,20101108,220452,1.00
9E19741E884DB481,D,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101108,114554,20101112,25000.00,99.947,,,,,20101108,220452,1.00
83BCF368A850A6B4,D,776154TE6,ROMEOVILLE ILL REF,20100601,2.000,20121230,,,20101108,113900,20101112,25000.00,101.105,,,,,20101108,220452,1.00
093F80E683DAE785,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101108,114601,20101112,10000.00,102.295,0.951,,,,20101108,220452,1.00
946C5CB322ED6AF8,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101108,114557,20101112,25000.00,101.991,4.000,,,,20101108,220452,1.00
2C481B7C1FDCBE2C,S,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20101108,114556,20101112,10000.00,106.332,1.244,,,,20101108,220452,1.00
BC4CC3981DDA9758,D,218075D22,CORALVILLE IOWA UNREFUNDED BAL-CAP LN NTS-I,20031201,5.375,20230601,,,20101108,114600,20101112,10000.00,104.500,,,,,20101108,220452,1.00
0D88203217EB7CF1,S,702367NV1,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20160401,Y,,20101108,114245,20101129,500000.00,105.766,1.860,,,Y,20101108,220452,1.00
F2BDAD2577E88BDB,D,017350R68,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER JJ-1,20010901,4.650,20130501,,,20101108,114515,20101112,15000.00,102.167,,,,,20101108,220452,1.00
C8E62A3BE36F6872,S,702367NY5,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20190401,Y,,20101108,114337,20101129,100000.00,102.299,2.690,,,Y,20101108,220452,1.00
89A800DA716E5560,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101108,114533,20101112,25000.00,102.626,3.546,,,,20101108,220452,1.00
AC5604EAD62D04C9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101108,114530,20101112,30000.00,91.500,5.094,,,,20101108,220452,1.00
CA5880F70D09D645,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20101108,114538,20101112,10000.00,99.985,5.001,,,,20101108,220452,1.00
663F079987EFC2C0,S,146897JS3,CARVER CNTY MINN SER B,20081204,4.250,20190201,,,20101108,114547,20101112,50000.00,110.793,2.600,,,,20101108,220452,1.00
A42D53A97169C1B1,P,97710VR67,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20250815,,,20101108,114553,20101112,1MM+,100.359,5.175,,,,20101108,220452,1.00
81F68BD01B8CA934,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101108,114456,20101112,10000.00,101.482,,,,,20101108,220452,1.00
D4510DFD462FDF92,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101108,114331,20101112,25000.00,100.003,,,,,20101108,220452,1.00
444F7FAE676B5FA1,D,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,Y,,20101108,114500,20101110,15000.00,99.668,,,,,20101108,220452,1.00
8B8645A723331455,S,730436E32,POCONO MTN PA SCH DIST SER A,20090727,2.500,20140301,,,20101108,114602,20101112,25000.00,103.875,1.297,,,,20101108,220452,1.00
29E253875E97AF70,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101108,114554,20101123,50000.00,101.997,3.106,,,,20101108,220452,1.00
BD93D6F8B29B6ED0,P,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101108,114557,20101112,500000.00,107.456,3.176,,,,20101108,220452,1.00
BA86E35332C6A666,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101108,113310,20101130,150000.00,99.330,4.760,,,,20101108,220452,1.00
29198ACD7BE0AAF1,S,985204DP8,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.300,20120701,,,20101108,114558,20101112,5000.00,102.415,0.492,,,,20101108,220452,1.00
6B7F1FA4DE0F5E40,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101108,113310,20101130,150000.00,97.455,,,,,20101108,220452,1.00
02FCBB10FE42EB96,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101108,114550,20101112,20000.00,105.277,,,,,20101108,220452,1.00
AF966BF909208155,D,985204DP8,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.300,20120701,,,20101108,114500,20101112,5000.00,102.215,,,,,20101108,220452,1.00
838596CB59F861BA,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101108,114600,20101112,400000.00,106.032,3.872,,,,20101108,220452,1.00
39400951969C82DE,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101108,114600,20101112,10000.00,106.121,2.155,,,,20101108,220452,1.00
C95F9876C97DE461,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114608,20101112,15000.00,99.750,6.537,,,,20101108,220452,1.00
AB8B83A6028AAAC1,P,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20101108,114611,20101110,15000.00,72.739,3.465,,,,20101108,220452,1.00
8886554B8343EAE8,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101108,114615,20101112,5000.00,99.000,2.563,,,,20101108,220452,1.00
78B4A07B016734E4,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,114603,20101116,25000.00,99.995,4.250,,,,20101108,220452,1.00
EFCCB184D3E619B1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,114608,20101112,25000.00,101.150,4.236,,,,20101108,220452,1.00
E814BB49030DF12A,P,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101108,114608,20101112,50000.00,109.417,3.921,,,,20101108,220452,1.00
5CED3B497FB89CF8,D,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20101108,114543,20101112,30000.00,110.790,,,,,20101108,220452,1.00
3B87100AABDB3A0E,D,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20101108,114543,20101112,30000.00,110.845,,,,,20101108,220452,1.00
1D1115F2EF8B5999,S,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20101108,114543,20101112,30000.00,112.166,3.531,,,,20101108,220452,1.00
0150620C517ECB77,P,34153PBZ0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20170601,,,20101108,114417,20101112,400000.00,117.732,2.090,,,,20101108,220452,1.00
32B4069E8C2D55C1,S,791639KP1,ST LOUIS MO BRD ED PREREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101108,114245,20101112,325000.00,118.898,1.350,,,,20101108,220452,1.00
0737EEAAFA074FAC,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101108,114611,20101112,20000.00,104.165,1.873,,,,20101108,220452,1.00
D786CDB87F2AE5DC,P,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20101108,114530,20101112,50000.00,100.480,4.166,,,,20101108,220452,1.00
1667EEE908591C5D,P,162866FA0,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20120615,,,20101108,114556,20101112,100000.00,105.279,1.143,,,,20101108,220452,1.00
6E67C36F105BF887,S,473138EY7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.250,20140301,Y,,20101108,114500,20101215,300000.00,100.629,1.050,,,,20101108,220452,1.00
A6CE896CDD8B3FC4,D,275733BB8,EAST VINCENT PA ,20101215,3.300,20211201,Y,,20101108,113755,20101215,455000.00,99.293,,,,,20101108,220452,1.00
352868B54E1B2134,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20101108,114611,20101112,20000.00,104.040,,,,,20101108,220452,1.00
6DC86188FFED1EC1,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101108,114431,20101112,10000.00,102.297,,,,,20101108,220452,1.00
67021A3CEB11A7A7,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101108,114600,20101110,75000.00,98.999,,,,,20101108,220452,1.00
0F2046FB445B87F7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101108,114619,20101112,10000.00,99.000,5.119,,,,20101108,220452,1.00
B63C9E53AEB5CA67,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114622,20101112,5000.00,99.750,6.537,,,,20101108,220452,1.00
CA504C9605E85180,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,Y,,20101108,114614,20101118,20000.00,100.250,4.125,,,,20101108,220452,1.00
00F6154FDE56A4A0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,114614,20101117,40000.00,101.000,4.868,,,,20101108,220452,1.00
1741FF3F89486282,S,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20101108,114622,20101112,15000.00,110.669,1.130,,,,20101108,220452,1.00
5FA6E4675E8E2241,S,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,,,20101108,114300,20101115,30000.00,100.500,3.432,,,,20101108,220452,1.00
8C2A755EEF77743A,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101108,114612,20101112,10000.00,103.500,3.896,,,,20101108,220452,1.00
28EFD3BE91482090,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101108,114540,20101112,70000.00,36.282,,P,,,20101108,220452,1.00
2A9F8F3EC63A0C58,S,160131AM0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20171201,,,20101108,114621,20101112,1MM+,111.497,2.030,,,,20101108,220452,1.00
0B5C6CAF9E128150,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101108,114557,20101112,500000.00,108.081,,P,,,20101108,220452,1.00
A81B59BAA23373F0,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101108,114517,20101112,50000.00,103.924,,,,,20101108,220452,1.00
67DF382394AB58D5,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101108,114556,20101112,15000.00,102.223,,,,,20101108,220452,1.00
E67176062CA4C0B4,P,646065F98,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20240701,,,20101108,114253,20101112,100000.00,113.930,3.300,,,,20101108,220452,1.00
5896459EEAFFEBFA,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101108,114558,20101112,50000.00,105.191,3.283,,,,20101108,220452,1.00
DF192ADE8A9DC522,D,542409DT1,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20310801,,,20101108,114502,20101112,5000.00,89.406,,P,,,20101108,220452,1.00
166C1163F300E163,P,409558M42,HAMPTON VA PUB IMPT-SER A,20021015,5.000,20150715,,,20101108,114555,20101112,40000.00,107.811,0.885,,,,20101108,220452,1.00
97807D2F5F48BED4,D,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101108,114551,20101112,65000.00,95.542,,P,,,20101108,220452,1.00
1788CC2063A50042,P,167615CW1,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20180101,,,20101108,114000,20101112,250000.00,100.672,0.548,,,,20101108,220452,1.00
99AB7BAD8BC003E0,D,167615CW1,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20180101,,,20101108,114000,20101112,250000.00,100.672,,,,,20101108,220452,1.00
CF054B8312CA204C,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101108,114632,20101112,40000.00,96.819,4.699,,,,20101108,220452,1.00
D6382AE64F8FC42E,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,114614,20101112,25000.00,98.389,5.105,,,,20101108,220452,1.00
D6C1351F920F4055,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,114632,20101117,10000.00,100.000,4.374,,,,20101108,220452,1.00
A88E5D9DE96904DA,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101108,114633,20101112,100000.00,89.437,5.805,,,,20101108,220452,1.00
20440445671212BA,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101108,114635,20101112,100000.00,89.550,5.711,,,,20101108,220452,1.00
F1D792AF604A5152,D,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,Y,,20101108,114600,20101110,100000.00,117.128,,,,,20101108,220452,1.00
F9488D0D1DA0607D,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,114632,20101117,10000.00,99.000,,,,,20101108,220452,1.00
E93A39E161510FEC,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101108,114633,20101112,100000.00,89.886,,,,,20101108,220452,1.00
689A83264EDAA3DD,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101108,114635,20101112,100000.00,90.000,,,,,20101108,220452,1.00
D56694F2B09FA820,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101108,114531,20101112,50000.00,103.591,,,,,20101108,220452,1.00
324DB413733B0EE7,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20101108,114548,20101112,100000.00,116.895,1.703,,,,20101108,220452,1.00
EBF0FF9846560137,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,114630,20101112,5000.00,99.400,5.045,,,,20101108,220452,1.00
28265F5D41D4E8E3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101108,114618,20101112,25000.00,100.305,5.200,,,,20101108,220452,1.00
0717298761BC619A,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101108,114620,20101115,10000.00,99.665,3.132,,,,20101108,220452,1.00
33CA3B05C89E9C1D,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101108,114622,20101109,5000.00,102.498,5.137,,,,20101108,220452,1.00
300815853370777E,S,627480CC8,MUSCONETCONG N J SEW AUTH SWR REF-PROJ I,20021215,5.250,20120101,,,20101108,114624,20101112,35000.00,104.402,1.332,,,,20101108,220452,1.00
B21A4AE255CC4762,P,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101108,114635,20101112,25000.00,111.182,1.703,,,,20101108,220452,1.00
2BD3163A27784BDB,S,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20101108,114639,20101112,25000.00,103.784,0.651,,,,20101108,220452,1.00
D81B5BCB60576BA7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114635,20101112,5000.00,99.750,6.537,,,,20101108,220452,1.00
146B8649A155BC0A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,114639,20101117,5000.00,101.750,4.272,,,,20101108,220452,1.00
A6D2AF51798597BD,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101108,114642,20101112,10000.00,106.417,5.350,,,,20101108,220452,1.00
036E3EDB06E1B4E7,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101108,114642,20101118,5000.00,99.750,3.524,,,,20101108,220452,1.00
3DCFD63F5F52E76E,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,114645,20101117,5000.00,101.150,4.128,,,,20101108,220452,1.00
2B4819926E79DE67,S,182306XY1,CLARKSTOWN N Y PUB IMPT,20070715,4.250,20210615,,,20101108,114639,20101112,50000.00,108.334,2.854,,,,20101108,220452,1.00
063C4F7A804311F8,S,791639KQ9,ST LOUIS MO BRD ED UNREFUNDED-MO DIRECT DEP PG-A,20060130,5.000,20250401,,,20101108,114332,20101112,625000.00,118.898,1.350,,,,20101108,220452,1.00
9A75FB01ABCC21A3,P,953429GF8,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20171001,,,20101108,114312,20101112,100000.00,113.821,2.015,,,,20101108,220452,1.00
FA7B9B8F61295C64,S,702367NQ2,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20110401,Y,,20101108,114152,20101129,300000.00,100.523,0.454,,,Y,20101108,220452,1.00
1BA6AE05CD69422D,S,702367NU3,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20150401,Y,,20101108,114034,20101129,1MM+,105.801,1.610,,,Y,20101108,220452,1.00
5D309C19DC089E0A,P,961301PW2,WESTPORT CONN ,20011201,5.000,20121201,,,20101108,114500,20101109,1MM+,104.954,0.319,,,,20101108,220452,1.00
F10CF6C5F92C1E7C,P,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101108,114642,20101112,50000.00,105.887,3.169,,,,20101108,220452,1.00
04030186AB45D06C,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101108,114643,20101112,30000.00,105.713,4.064,,,,20101108,220452,1.00
D8F476C8E4DECBD6,S,464776LZ4,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20140701,,,20101108,114625,20101112,150000.00,113.097,1.300,,,,20101108,220452,1.00
9E8E77A1C6EA6AEF,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,114603,20101117,40000.00,98.750,,,,,20101108,220452,1.00
79A6F527539596B5,S,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20101108,114642,20101112,10000.00,104.504,1.500,,,,20101108,220452,1.00
22279B0E120ACD82,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101108,114642,20101112,80000.00,100.577,4.667,,,,20101108,220452,1.00
BA800870F62BDBD0,S,605360RU2,MISSISSIPPI HOSP EQUIP & FACS TAXABLE-FORREST CNTY GEN HOSP,20101117,7.265,20320101,Y,,20101108,114500,20101117,40000.00,106.000,6.386,,,,20101108,220452,1.00
9CF9FC8F15AD6C4F,P,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20101108,114400,20101112,1MM+,119.481,1.794,,,,20101108,220452,1.00
6D9EA3D3D3F55281,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101108,114642,20101112,50000.00,106.387,,,,,20101108,220452,1.00
44B75FFBDD783399,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101108,114643,20101112,30000.00,106.213,,,,,20101108,220452,1.00
2907293ADFB4B8C2,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101108,114648,20101112,40000.00,109.190,4.218,,,,20101108,220452,1.00
AD9AB50A78D88B42,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101108,114644,20101112,25000.00,107.283,3.109,,,,20101108,220452,1.00
6357701412F47464,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20101108,114648,20101112,40000.00,109.190,,,,,20101108,220452,1.00
B068AA098EA85206,S,841216TN4,SOUTHAVEN MISS REF,20101130,3.000,20191101,Y,,20101108,114600,20101130,10000.00,102.124,2.700,,,Y,20101108,220452,1.00
EBD487B27BD258C1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,114655,20101112,10000.00,100.630,4.792,,,,20101108,220452,1.00
C5FC5A74164960F9,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101108,114644,20101112,25000.00,107.783,,,,,20101108,220452,1.00
8815273CB3D2132F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114701,20101112,45000.00,99.750,6.537,,,,20101108,220452,1.00
28FC0895CAE1162F,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20101108,114649,20101115,20000.00,108.925,1.236,,,,20101108,220452,1.00
CAECFACF425EC632,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101108,114652,20101112,140000.00,105.895,0.550,,,,20101108,220452,1.00
39B9A4F8511638DA,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,114656,20101123,15000.00,101.850,7.366,,,,20101108,220452,1.00
C198842C6D13DB06,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101108,114646,20101112,150000.00,111.723,1.085,,,,20101108,220452,1.00
C8BD3256B5CE4E45,D,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20101108,114646,20101112,110000.00,108.467,,,,,20101108,220452,1.00
B06786E156F8B782,P,961301RC4,WESTPORT CONN LOT A,20030201,4.500,20220201,,,20101108,114510,20101112,50000.00,102.730,2.216,,,,20101108,220452,1.00
1CD314F9BA669FA9,P,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101108,114600,20101112,10000.00,112.749,1.392,,,,20101108,220452,1.00
CCE4B9B5BFC91CC8,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101108,114532,20101112,50000.00,103.466,,,,,20101108,220452,1.00
5A0C19F9FD86EC0E,D,246428WR3,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20140701,,,20101108,114600,20101112,10000.00,112.749,,,,,20101108,220452,1.00
CEE3F544027D7B44,S,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101108,114700,20101112,50000.00,114.732,1.683,,,,20101108,220452,1.00
3F8E0F8FB0DCD902,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101108,114705,20101112,25000.00,104.110,4.018,,,,20101108,220452,1.00
EF957DC5245444CA,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101108,114705,20101112,25000.00,104.110,,,,,20101108,220452,1.00
444C3A29EC9CA318,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101108,114707,20101112,5000.00,108.880,3.649,,,,20101108,220452,1.00
5F46178007934029,P,534310FK8,LINCOLN NEB PKG REV ,20011218,4.625,20140815,,,20101108,114708,20101112,10000.00,101.653,2.407,,,,20101108,220452,1.00
AA4D2341AA5CFAFF,S,97710VR67,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20250815,,,20101108,114648,20101112,1MM+,100.558,5.135,,,,20101108,220452,1.00
07568852A2C8FDE2,P,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101108,114652,20101112,100000.00,102.248,4.096,,,,20101108,220452,1.00
9A2F5218EAF0D7F3,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101108,114659,20101202,10000.00,100.878,3.889,,,,20101108,220452,1.00
96559C0BB544620F,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,114613,20101110,500000.00,99.815,,,,,20101108,220452,1.00
73AA067724F8E598,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101108,114500,20101110,25000.00,102.388,4.628,,,,20101108,220452,1.00
6A2840AE29C4404C,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20101108,114600,20101110,25000.00,105.980,4.330,,,,20101108,220452,1.00
AB74E53F61DB0997,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101108,114601,20101112,10000.00,103.149,,,,,20101108,220452,1.00
A50F6316FBD61AAC,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,114603,20101110,500000.00,99.875,,,,,20101108,220452,1.00
9ACBBC3D00DB717C,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101108,114704,20101112,25000.00,111.870,3.208,,,,20101108,220452,1.00
27A56BC2F9F3061D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,114709,20101112,30000.00,106.711,4.700,,,,20101108,220452,1.00
E16C78ECA6AF0680,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20101108,114711,20101112,300000.00,101.392,4.467,,,,20101108,220452,1.00
1C4018C63766F087,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,114713,20101201,10000.00,104.160,3.233,,,,20101108,220452,1.00
06B6B1367FBAC454,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101108,114704,20101112,25000.00,110.870,,,,,20101108,220452,1.00
A6AFF071A442C56C,D,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101108,114459,20101112,5000.00,97.110,,,,,20101108,220452,1.00
F047C45AE8B29ADB,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,114713,20101201,10000.00,103.160,,,,,20101108,220452,1.00
278D84BB855AD831,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,114714,20101112,100000.00,99.271,5.550,,,,20101108,220452,1.00
52BEF5FD693BE706,P,167485UQ2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20121201,,,20101108,114640,20101112,100000.00,106.826,1.606,,,,20101108,220452,1.00
3458CD3DD1FF4BF0,S,659154U22,NORTH EAST INDPT SCH DIST TEX CAP APPREC-REF,20040115,0.000,20130801,,,20101108,113010,20101112,25000.00,96.787,1.205,,,,20101108,220452,1.00
3C4483BE2036D5FA,S,659154U22,NORTH EAST INDPT SCH DIST TEX CAP APPREC-REF,20040115,0.000,20130801,,,20101108,113010,20101112,25000.00,96.787,1.205,,,,20101108,220452,1.00
39E5FA57135D1934,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,113044,20101112,20000.00,102.991,5.100,,,,20101108,220452,1.00
1C16B72161DD0B48,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,113248,20101112,10000.00,102.991,5.100,,,,20101108,220452,1.00
6314AA2CFB16A841,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,114113,20101112,20000.00,102.991,5.100,,,,20101108,220452,1.00
E9A2922B02EE3490,D,659154U22,NORTH EAST INDPT SCH DIST TEX CAP APPREC-REF,20040115,0.000,20130801,,,20101108,113010,20101112,50000.00,96.787,,,,,20101108,220452,1.00
2A72BBAEEB1B9BDB,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,113000,20101112,20000.00,102.991,,,,,20101108,220452,1.00
1EEF811AFE187FC2,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,113200,20101112,10000.00,102.991,,,,,20101108,220452,1.00
068891F38A1AB161,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,114100,20101112,20000.00,102.991,,,,,20101108,220452,1.00
AF40A61A1CF99D99,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101108,114722,20101112,50000.00,109.610,3.150,,,,20101108,220452,1.00
950A076E8F705104,S,58006CAH8,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.500,20180301,Y,,20101108,113741,20101215,115000.00,100.000,2.499,,,,20101108,220452,1.00
143333D8B8014ABD,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101108,114725,20101112,35000.00,125.910,3.796,,,,20101108,220452,1.00
F5BBB19BCE9CD6D9,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101108,114722,20101112,50000.00,108.620,,,,,20101108,220452,1.00
4146DBC52EB546C8,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,114556,20101112,150000.00,101.116,,,,,20101108,220452,1.00
09B10D300AA9A150,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101108,114725,20101112,35000.00,125.910,,,,,20101108,220452,1.00
5A16791705652A8F,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101108,114717,20101112,50000.00,104.974,3.340,,,,20101108,220452,1.00
F8FEC91D4E9E265B,S,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20101108,114719,20101112,20000.00,102.728,1.510,,,,20101108,220452,1.00
F54129DB3582D81B,P,405828DQ4,HALIFAX MASS REF,20031215,3.250,20101215,,,20101108,114606,20101112,100000.00,100.132,1.784,,,,20101108,220452,1.00
531A39FE72948BB3,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,114500,20101116,225000.00,101.433,6.800,,,,20101108,220452,1.00
2867C54F6CDE96EE,S,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101108,114658,20101112,60000.00,114.559,2.200,,,,20101108,220452,1.00
DC7F880B606F8282,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101108,114648,20101112,10000.00,94.936,,P,,,20101108,220452,1.00
9F1D49E27FA2D7AD,S,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101108,114449,20101110,50000.00,97.120,6.988,,,,20101108,220452,1.00
E3E0541B4BB7E56D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101108,114723,20101112,25000.00,100.305,5.200,,,,20101108,220452,1.00
9B1A137A3F79C283,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20101108,114727,20101115,5000.00,101.100,4.722,,,,20101108,220452,1.00
DFE9CF0B3CE24CB9,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101108,114734,20101112,5000.00,100.200,6.519,,,,20101108,220452,1.00
8FF9380936CAB83A,P,494656ZG9,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20171201,,,20101108,114700,20101112,35000.00,113.484,2.400,,,,20101108,220452,1.00
811784665B6691CF,P,303619AF7,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.500,20101201,,,20101108,114712,20101112,100000.00,100.066,2.213,,,,20101108,220452,1.00
13137F59F9DBADDE,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101108,114500,20101112,25000.00,112.359,4.000,,,,20101108,220452,1.00
FE31521F9180CA8A,S,64966GYM8,NEW YORK N Y SUBSER D-1,20071204,5.125,20251201,,,20101108,114600,20101112,25000.00,110.076,3.500,,,,20101108,220452,1.00
8B0EA9BB9D4D8A3D,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,Y,,20101108,114700,20101112,15000.00,101.418,3.082,,,,20101108,220452,1.00
A148AE574B2538FE,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101108,114700,20101112,75000.00,101.499,3.816,,,,20101108,220452,1.00
C3B054668020BE7E,S,914026HB8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,5.000,20191001,Y,,20101108,114700,20101112,100000.00,118.378,2.663,,,,20101108,220452,1.00
D17A04CE0C035EAC,P,495170TM4,KING CNTY WASH SCH DIST NO 408 ,20050401,5.000,20231201,,,20101108,114700,20101112,50000.00,105.598,3.654,,,,20101108,220452,1.00
FB91E0840E0EA1C0,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101108,114726,20101112,5000.00,100.000,,,,,20101108,220452,1.00
51E4A8DDE6D1DEA4,P,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20101108,114744,20101112,180000.00,35.280,5.966,,,,20101108,220452,1.00
1F8A486531AFD201,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101108,114746,20101112,15000.00,100.000,4.623,,,,20101108,220452,1.00
C811A4CCA66AC28A,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101108,114735,20101112,130000.00,110.495,3.777,,,,20101108,220452,1.00
2AF9D87055231FE4,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20101108,114741,20101112,30000.00,104.373,3.783,,,,20101108,220452,1.00
0BBD3F84F510D77D,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101108,114741,20101112,25000.00,104.058,6.593,,,,20101108,220452,1.00
B56FBAA9E42BBFB5,S,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101108,114733,20101112,10000.00,112.970,4.026,,,,20101108,220452,1.00
5E18B53118DA902D,P,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20101108,114700,20101112,25000.00,112.926,1.267,,,,20101108,220452,1.00
1FF9C4AE9EF2F18B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,114647,20101112,15000.00,99.994,5.000,,,,20101108,220452,1.00
C7AC6157D9A87E66,P,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101108,114400,20101112,25000.00,111.915,1.385,,,,20101108,220452,1.00
6B00B77AF3C10402,D,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20101108,114634,20101112,100000.00,107.204,,,,,20101108,220452,1.00
E3F4AA266A9891C8,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101108,114736,20101112,25000.00,110.684,2.228,,,,20101108,220452,1.00
F65980F2AA7F9138,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101108,114747,20101112,40000.00,94.920,5.105,,,,20101108,220452,1.00
1D4F580C008E21D8,S,03788EBT7,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20210801,,,20101108,114753,20101112,100000.00,106.984,3.635,,,,20101108,220452,1.00
43B8C3067BC3F57F,S,891381C60,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.000,20160801,,,20101108,114745,20101112,125000.00,117.612,1.750,,,,20101108,220452,1.00
5F4251AF9FC985AF,P,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101108,114748,20101112,25000.00,106.717,1.395,,,,20101108,220452,1.00
E120D1779B42700D,P,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20101108,114754,20101112,25000.00,112.917,1.717,,,,20101108,220452,1.00
E51B6AF908A79853,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101108,114700,20101112,10000.00,111.003,3.561,,,,20101108,220452,1.00
5849BAAA64A56D33,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,114750,20101112,10000.00,99.650,4.396,,,,20101108,220452,1.00
8C699EAFAB9EAE0A,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20101108,114700,20101112,10000.00,111.002,,,,,20101108,220452,1.00
41B6DE36AAEC2B64,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101108,114646,20101112,10000.00,101.247,,,,,20101108,220452,1.00
D5959BF6F61E4D3D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,114750,20101112,10000.00,97.650,,,,,20101108,220452,1.00
089C6DD94F05ED25,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101108,114756,20101112,5000.00,100.000,4.999,,,,20101108,220452,1.00
F9D3843DBCE4F082,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,114747,20101209,100000.00,101.125,4.355,,,,20101108,220452,1.00
856A43A0BE3221FE,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101108,114754,20101112,25000.00,106.430,4.030,,,,20101108,220452,1.00
963348B9137DF2FD,P,599377D88,MILFORD CONN ,20041101,4.000,20211101,,,20101108,114515,20101112,50000.00,101.076,3.430,,,,20101108,220452,1.00
4ADB5BEAD2F63CA5,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101108,114659,20101112,10000.00,102.432,,,,,20101108,220452,1.00
A9C2E5C0683F59CD,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101108,114658,20101112,10000.00,102.682,,,,,20101108,220452,1.00
D1AA11BF74AC62BE,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101108,114804,20101112,175000.00,110.586,2.200,,,,20101108,220452,1.00
ADEAFB9C611EA896,S,93974AM92,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20240101,,,20101108,114717,20101112,10000.00,104.954,2.837,,,,20101108,220452,1.00
49F65C9417AFC013,P,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101108,114803,20101112,25000.00,111.494,1.339,,,,20101108,220452,1.00
D41ACCE7909901E4,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101108,114700,20101110,25000.00,99.150,5.059,,,,20101108,220452,1.00
3EF3FD5F9FB506F3,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101108,114702,20101112,25000.00,110.594,,,,,20101108,220452,1.00
0C9C958DDAFEF783,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101108,114802,20101112,15000.00,105.846,3.701,,,,20101108,220452,1.00
A9485E5F64FC13AC,D,767057LQ3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20270815,,,20101108,114629,20101112,1MM+,113.378,,,,,20101108,220452,1.00
70930ABA261278B2,S,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20101108,114804,20101112,25000.00,103.963,4.250,,,,20101108,220452,1.00
55DB30E6C7B19C94,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101108,114804,20101112,95000.00,102.640,4.585,,,,20101108,220452,1.00
CB44E7BCE0C75FDF,S,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101108,114800,20101112,25000.00,112.500,1.220,,,,20101108,220452,1.00
DBB8FDDF98156D65,D,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20101108,114329,20101112,10000.00,109.062,,,,,20101108,220452,1.00
465BC7525C64D44C,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101108,114723,20101112,10000.00,100.997,,,,,20101108,220452,1.00
CBED24B4C1B8CDDC,S,20775BSR8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,3.875,20261115,Y,,20101108,114751,20101112,40000.00,102.000,3.624,,,,20101108,220452,1.00
83010DC5DDA75E92,P,494902BD0,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20281201,,,20101108,114750,20101112,150000.00,101.480,4.033,,,,20101108,220452,1.00
5A88FA3C4A2AF4AD,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20101108,114755,20101112,20000.00,111.650,3.263,,,,20101108,220452,1.00
16C30090EF4ACDF8,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20101108,114752,20101112,100000.00,99.750,4.525,,,,20101108,220452,1.00
F077EEF1FD716868,P,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20101108,114806,20101112,25000.00,99.044,1.271,,,,20101108,220452,1.00
98020F96B95300A8,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101108,114100,20101112,1MM+,105.483,1.500,,,,20101108,220452,1.00
E7D5BA59DA417A91,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101108,114500,20101112,50000.00,105.483,1.500,,,,20101108,220452,1.00
F59187D292C50676,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101108,114400,20101112,30000.00,100.275,1.946,,,,20101108,220452,1.00
F24C956921B4EB66,S,58006CAD7,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.450,20150301,Y,,20101108,114700,20101215,300000.00,100.543,1.200,,,,20101108,220452,1.00
7E43696664ED3BA5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,114752,20101112,100000.00,95.225,7.080,,,,20101108,220452,1.00
72B8A5AAF7261757,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,114750,20101112,500000.00,99.940,,P,,,20101108,220452,1.00
62A14188032189B5,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,114813,20101119,5000.00,103.000,5.458,,,,20101108,220452,1.00
152F94B00D9F8F86,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,114813,20101112,5000.00,102.750,5.721,,,,20101108,220452,1.00
E11187D45A4D9705,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,114818,20101201,5000.00,102.250,6.414,,,,20101108,220452,1.00
3FFDB1BAA5815E7F,P,933883QZ6,WAPPINGERS CENT SCH DIST N Y ,20070715,5.000,20160415,,,20101108,114813,20101112,25000.00,114.450,2.162,,,,20101108,220452,1.00
5D4CA6C41A47E121,S,405828DQ4,HALIFAX MASS REF,20031215,3.250,20101215,,,20101108,114709,20101112,100000.00,100.232,0.700,,,,20101108,220452,1.00
885D0F80F6D15682,P,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101108,114816,20101112,25000.00,99.001,5.980,,,,20101108,220452,1.00
FA463166DEE000A9,P,01217LAA8,ALBANY-DOUGHERTY GA INNER CITY VAR-TAXABLE-ALBANY HILTON PJ,20040210,,20231101,,,20101108,114500,20101108,1MM+,100.000,,,,,20101108,220452,1.00
5E60DBFB4C15CEBD,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101108,114803,20101112,175000.00,109.986,,,,,20101108,220452,1.00
E6C1609BE6D2C34A,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101108,114713,20101112,200000.00,104.118,,,,,20101108,220452,1.00
90D1AFD1F4D7D88D,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101108,114715,20101112,50000.00,102.474,,,,,20101108,220452,1.00
DD99AB5FF68003B0,D,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20101108,114715,20101112,20000.00,100.853,,,,,20101108,220452,1.00
D77D25E9EA82CFC9,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101108,114714,20101112,50000.00,102.599,,,,,20101108,220452,1.00
59D94D1C0B5A6CA3,D,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20101108,114713,20101112,20000.00,101.103,,,,,20101108,220452,1.00
AB2FA59BB6042F69,D,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101108,114816,20101112,25000.00,99.250,,,,,20101108,220452,1.00
03C1EFC11C4E4CE5,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101108,114659,20101112,25000.00,104.624,,P,,,20101108,220452,1.00
6B921131B49B9ACE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,114826,20101112,5000.00,102.250,6.431,,,,20101108,220452,1.00
C4DD0D902765E773,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,114823,20101118,10000.00,101.675,5.345,,,,20101108,220452,1.00
89B4BF7BBAF51A3C,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20101108,114822,20101112,15000.00,112.584,3.125,,,,20101108,220452,1.00
D1D24E3B08C2E106,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101108,114824,20101112,50000.00,109.610,3.150,,,,20101108,220452,1.00
B26B09BD2EE63603,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,114810,20101112,50000.00,103.200,4.317,,,,20101108,220452,1.00
73053D8A3EA0E9D8,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20101108,114824,20101112,50000.00,108.620,,,,,20101108,220452,1.00
4645697601175B2F,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,114829,20101116,30000.00,103.375,6.635,,,,20101108,220452,1.00
C576B3E044D2C344,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114829,20101112,30000.00,99.750,6.537,,,,20101108,220452,1.00
5D1968A7BC8B82F3,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101108,114834,20101112,5000.00,105.311,4.075,,,,20101108,220452,1.00
F98EB6AAC12A37B6,S,511665GZ8,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,4.000,20131115,,,20101108,114818,20101115,10000.00,102.800,3.017,,,,20101108,220452,1.00
5532F26D3DAB7C04,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,114830,20101112,20000.00,99.673,7.029,,,,20101108,220452,1.00
468F71498607DC23,S,68608KN53,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20210601,Y,,20101108,114820,20101116,50000.00,100.000,3.400,,,,20101108,220452,1.00
9D8E28228FFD7381,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,114821,20101116,15000.00,100.000,4.250,,,,20101108,220452,1.00
721F881FD79C5F9D,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20101108,114829,20101112,25000.00,113.688,3.060,,,,20101108,220452,1.00
A8C2AEF550C1AFD2,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101108,114830,20101215,10000.00,99.806,,,,,20101108,220452,1.00
7A429A89CD5EE084,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101108,114830,20101215,10000.00,101.681,3.781,,,,20101108,220452,1.00
247449FBED56B2BF,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,114810,20101112,50000.00,101.000,,,,,20101108,220452,1.00
121FD8A3B5B505A2,S,585650LW2,MELROSE PARK ILL REF-TAX INCREMENT-ALT REV,20101102,2.750,20171215,,,20101108,114830,20101112,150000.00,100.190,2.720,,,,20101108,220452,1.00
3F7C3AA24F87F513,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,114823,20101112,50000.00,103.200,4.317,,,,20101108,220452,1.00
B27EB0CC907D592E,P,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101108,114823,20101112,25000.00,98.886,4.701,,,,20101108,220452,1.00
6EC79D506F9F2134,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,114827,20101112,10000.00,101.173,4.100,,,Y,20101108,220452,1.00
86585DB4291EF5D7,S,511840CZ1,LAKELAND N J REGL HIGH SCH ,20010115,4.750,20130801,,,20101108,114828,20101112,10000.00,103.047,0.501,,,,20101108,220452,1.00
C75D09FC5C1170D8,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101108,114514,20101112,5000.00,112.217,2.958,,,,20101108,220452,1.00
6B7466B2724FC367,D,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101108,114730,20101112,10000.00,110.345,,,,,20101108,220452,1.00
4EBEBC48594090D9,D,700387CA9,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.750,20231201,,,20101108,114728,20101112,10000.00,110.595,,,,,20101108,220452,1.00
6246C38C9686551B,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,114823,20101112,50000.00,101.000,,,,,20101108,220452,1.00
49086CB004305993,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,114750,20101112,500000.00,100.000,,S,,,20101108,220452,1.00
D5B6E1AD08F07DE7,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101108,114800,20101112,25000.00,105.500,3.607,,,,20101108,220452,1.00
7EB2904652A27F7D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,114838,20101112,30000.00,100.377,4.201,,,,20101108,220452,1.00
EF524F5D9A536271,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101108,114838,20101112,5000.00,100.000,4.798,,,,20101108,220452,1.00
F3DF800423C0A2F3,S,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101108,114826,20101112,20000.00,111.213,1.466,,,,20101108,220452,1.00
C7738CDFEB7C86B5,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101108,114753,20101108,700000.00,100.000,0.000,,,,20101108,220452,1.00
6D70AEA3A478304F,P,228129B68,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20150801,,,20101108,114432,20101112,200000.00,113.386,1.301,,,,20101108,220452,1.00
BDC3A4A3A229FFFB,P,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20101108,114835,20101112,25000.00,109.354,3.403,,,,20101108,220452,1.00
DE1AA6A812A1BFED,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,114840,20101112,15000.00,100.601,4.138,,,,20101108,220452,1.00
7027B44681650F7F,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,114840,20101112,15000.00,99.476,,,,,20101108,220452,1.00
A5F758532099BBAF,S,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101108,114843,20101112,20000.00,100.773,3.917,,,,20101108,220452,1.00
73B05819DDAE34C4,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101108,114800,20101112,150000.00,114.453,2.878,,,,20101108,220452,1.00
27F36DA4A3638505,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101108,114800,20101112,20000.00,103.547,4.614,,,,20101108,220452,1.00
5242ABC360F2EB75,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,114830,20101116,10000.00,99.345,5.293,,,,20101108,220452,1.00
BEEB0940BCF33A9A,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101108,114740,20101112,10000.00,103.289,2.750,,,,20101108,220452,1.00
BE3CCA0E384528C2,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101108,114809,20101112,30000.00,89.875,5.771,,,,20101108,220452,1.00
4C8C0989A1C30512,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101108,114812,20101130,25000.00,99.994,5.000,,,,20101108,220452,1.00
546F7D58A384B816,S,57586C3B9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,4.000,20121001,,,20101108,114842,20101115,50000.00,105.011,1.290,,,,20101108,220452,1.00
25B0D0E9CBFD12B8,P,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101108,114802,20101112,200000.00,109.253,3.320,,,,20101108,220452,1.00
E93F3EB3567E6FEB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,114830,20101116,10000.00,99.245,,,,,20101108,220452,1.00
433AE29C18DF1210,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101108,114744,20101112,50000.00,109.413,,,,,20101108,220452,1.00
96CE2943BFF0C1F2,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20101108,114843,20101112,15000.00,32.021,5.001,,,,20101108,220452,1.00
10567D1A0A404F95,S,976595CV8,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20311215,,,20101108,114843,20101112,15000.00,35.278,5.001,,,,20101108,220452,1.00
FC821EEBC926FE8E,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101108,114843,20101112,45000.00,22.954,6.301,,,,20101108,220452,1.00
B312C6B50EC28E94,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20101108,114843,20101112,30000.00,29.009,6.375,,,,20101108,220452,1.00
0A33D183475765FB,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101108,114847,20101112,20000.00,100.500,3.498,,,,20101108,220452,1.00
26E1E714EDBB20D4,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101108,114849,20101112,10000.00,102.060,4.101,,,,20101108,220452,1.00
F439635AAE063E44,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101108,114850,20101112,5000.00,98.874,4.450,,,,20101108,220452,1.00
223948D9FE02010B,P,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101108,114851,20101110,5000.00,103.500,2.414,,,,20101108,220452,1.00
7C3AAD8960845160,P,574487DT8,MARYSVILLE WASH ,20030601,3.250,20141201,,,20101108,114835,20101112,5000.00,102.058,2.545,,,,20101108,220452,1.00
ED93D09780B285BF,D,107897GD6,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20141201,,,20101108,114848,20101112,10000.00,111.410,,,,,20101108,220452,1.00
DD40F3B99645A41B,S,107897GD6,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20141201,,,20101108,114848,20101112,10000.00,112.660,1.750,,,,20101108,220452,1.00
E7DC8C5B714831F3,P,701859A75,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20101201,,,20101108,114808,20101112,400000.00,100.168,0.801,,,,20101108,220452,1.00
935E9AAF38751CFE,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,114811,20101112,35000.00,100.250,6.977,,,,20101108,220452,1.00
C0F255CC4411A0FF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101108,114845,20101112,20000.00,100.997,4.871,,,,20101108,220452,1.00
1F1231ED65579CD7,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,114841,20101112,20000.00,98.672,,,,,20101108,220452,1.00
23A893F4D0BE96BB,S,257849HU6,DONNA TEX INDPT SCH DIST ,20020915,3.900,20150215,,,20101108,114858,20101112,5000.00,103.247,1.289,,,,20101108,220452,1.00
7CA50DC7E45AC796,P,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20101108,114412,20101112,55000.00,114.434,1.939,,,,20101108,220452,1.00
52F50097195FD15C,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20101108,114851,20101112,50000.00,111.248,1.106,,,,20101108,220452,1.00
A0BF0450B46C4F8E,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101108,114500,20101112,340000.00,117.270,,,,,20101108,220452,1.00
83B114D62EF4C82F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114903,20101112,15000.00,99.750,6.537,,,,20101108,220452,1.00
1905977AC3ADAA35,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,114901,20101112,25000.00,100.000,3.250,,,,20101108,220452,1.00
114C314D528B8719,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101108,114757,20101112,10000.00,103.805,,,,,20101108,220452,1.00
4CB7F0F76AB1A68C,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101108,114756,20101112,10000.00,104.055,,,,,20101108,220452,1.00
D8CD67979E896F0D,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,114901,20101112,25000.00,99.000,,,,,20101108,220452,1.00
886FD07432173ECC,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101108,114909,20101112,20000.00,102.660,1.423,,,,20101108,220452,1.00
228C006A47B9A899,S,443420EW0,HUBBARD OHIO EXMP VLG SCH DIST CAP APPREC-CLASSROOM FACS,20070404,0.000,20161201,,,20101108,114911,20101112,10000.00,83.304,3.040,,,,20101108,220452,1.00
2346BCB3EA1E1A88,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101108,114849,20101112,340000.00,117.346,1.147,,,,20101108,220452,1.00
D0C5BC8DFFA56DDB,P,71883VDK7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130315,,,20101108,114658,20101109,100000.00,103.959,2.260,,,,20101108,220452,1.00
6621EEF594FD24FA,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101108,114905,20101112,25000.00,113.686,2.042,,,,20101108,220452,1.00
A8CC37E747DD504A,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101108,114821,20101112,35000.00,89.875,5.771,,,,20101108,220452,1.00
E9071BB59CEE77F1,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101108,114600,20101112,50000.00,105.483,1.500,,,,20101108,220452,1.00
AD3BD866D498587B,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101108,114847,20101112,20000.00,101.871,4.511,,,,20101108,220452,1.00
9465FD0912BBB8F1,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,114850,20101112,250000.00,103.516,,S,,,20101108,220452,1.00
FBFE5D5DBA15CB4E,P,686065A29,OREGON SPL DISTS ASSN SER I ,19970601,6.200,20170101,,,20101108,114911,20101112,10000.00,97.000,6.804,,,,20101108,220452,1.00
64BEC65A698A1509,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101108,114858,20101112,20000.00,99.259,5.064,,,,20101108,220452,1.00
D7D2B47B5766F4FD,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101108,114850,20101112,50000.00,107.464,3.252,,,,20101108,220452,1.00
D35EEB77B33F1EC4,P,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20101108,114906,20101112,50000.00,102.812,1.076,,,,20101108,220452,1.00
C12BBC7D661B6E34,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101108,114857,20101112,50000.00,107.164,,,,,20101108,220452,1.00
213C5C3D8773E953,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101108,114850,20101112,50000.00,107.164,,,,,20101108,220452,1.00
48836CF7B5411F3C,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101108,114800,20101112,50000.00,95.961,,,,,20101108,220452,1.00
0AB6E2A5B77DA243,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101108,114922,20101123,10000.00,102.250,5.985,,,,20101108,220452,1.00
7C299C338368D16E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,114922,20101209,10000.00,99.710,4.625,,,,20101108,220452,1.00
AD035CAFF7B9C55D,S,20775BSS6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.375,20311115,Y,,20101108,114910,20101112,40000.00,102.000,4.119,,,,20101108,220452,1.00
48B5E310B36F3A7D,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101108,114911,20101112,10000.00,108.945,3.409,,,,20101108,220452,1.00
88570E76615632C0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,114911,20101116,15000.00,100.000,4.250,,,,20101108,220452,1.00
79FE47E1B3EAC5F3,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101108,114918,20101112,10000.00,97.530,5.452,,,,20101108,220452,1.00
4560AE56BC0A3DE0,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101108,114918,20101112,50000.00,102.583,4.910,,,,20101108,220452,1.00
5F620AEB1724F14A,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20101108,114700,20101110,20000.00,105.220,4.094,,,,20101108,220452,1.00
8664DD5BA11BE0B3,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101108,114918,20101112,50000.00,100.958,,,,,20101108,220452,1.00
96C23C1163BAE5F0,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101108,114918,20101112,10000.00,97.530,,,,,20101108,220452,1.00
4FE69BB838325863,D,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101108,114824,20101112,20000.00,109.088,,,,,20101108,220453,1.00
B77CB23417CF7FFD,D,806313EG3,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20160615,,,20101108,114821,20101112,20000.00,109.338,,,,,20101108,220453,1.00
01C64635FB5ACA4F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,114930,20101112,10000.00,100.000,4.124,,,,20101108,220453,1.00
070B10A4EE77E219,P,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101108,114826,20101112,200000.00,109.264,3.540,,,,20101108,220453,1.00
F147DB834FEEC8DA,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101108,114856,20101112,20000.00,100.366,,,,,20101108,220453,1.00
A73F799D9FC777EA,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101108,114626,20101112,10000.00,101.232,,,,,20101108,220453,1.00
32ECBBA2E98FF4E6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114934,20101112,20000.00,99.750,6.537,,,,20101108,220453,1.00
24EC7CCD81D3FFF1,S,010632HU4,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20230101,,,20101108,114928,20101112,15000.00,103.550,2.676,,,,20101108,220453,1.00
6C507DA2E820B0A4,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101108,114920,20101112,40000.00,103.029,4.000,,,,20101108,220453,1.00
C77A8A364280CCB0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,114925,20101112,20000.00,104.806,4.356,,,,20101108,220453,1.00
CB6B1DE8354E8726,D,677659V35,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.993,20231201,,,20101108,114830,20101112,20000.00,99.773,,,,,20101108,220453,1.00
F830451A7D52994A,P,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20101108,114700,20101112,100000.00,109.245,0.761,,,,20101108,220453,1.00
D3CB9FDFF54E3D3A,P,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20101108,114315,20101112,100000.00,116.652,1.930,,,,20101108,220453,1.00
C51A673D3542C7E8,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101108,114927,20101112,40000.00,101.216,,,,,20101108,220453,1.00
8EDED3018F25BEC6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,114940,20101112,10000.00,99.750,6.537,,,,20101108,220453,1.00
42EE048FF95BBF70,P,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20101108,114939,20101112,20000.00,103.137,2.334,,,,20101108,220453,1.00
4689680913ED96D2,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101108,114924,20101112,100000.00,108.452,2.708,,,,20101108,220453,1.00
BB17D825B343A391,P,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101108,114441,20101112,25000.00,100.536,1.522,,,,20101108,220453,1.00
5A19B1B9F84C34C7,S,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20101108,114923,20101112,25000.00,104.336,3.983,,,,20101108,220453,1.00
197012FDCB8EC586,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101108,113900,20101110,100000.00,102.136,2.160,,,,20101108,220453,1.00
12268B072A42D668,S,709207BD5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20130201,,,20101108,114930,20101112,100000.00,107.568,1.041,,,,20101108,220453,1.00
539305946A6DB279,S,111304CU3,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20200615,,,20101108,114929,20101112,25000.00,105.576,2.700,,,,20101108,220453,1.00
A3AF8828C4F05B8E,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101108,114928,20101112,20000.00,102.168,3.818,,,,20101108,220453,1.00
D7258A9B13A25186,P,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101108,114938,20101112,25000.00,102.011,3.787,,,,20101108,220453,1.00
762BBF09EBEA7181,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101108,114928,20101112,20000.00,102.667,,,,,20101108,220453,1.00
EC3B9FCE10EE07BF,D,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101108,114938,20101112,25000.00,102.511,,,,,20101108,220453,1.00
52C58F5FB0139485,P,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101108,114920,20101112,50000.00,101.052,5.010,,,,20101108,220453,1.00
B3A32062F6217605,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,114936,20101117,25000.00,100.500,4.310,,,,20101108,220453,1.00
05E4CC70AC3B6FC7,P,669096MX4,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20260801,,,20101108,114944,20101112,100000.00,38.433,6.176,,,,20101108,220453,1.00
3E47156BA9AC0461,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101108,114941,20101112,5000.00,92.213,1.971,,,,20101108,220453,1.00
4D22FE09F4671868,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101108,114939,20101112,85000.00,106.916,2.720,,,,20101108,220453,1.00
FF040E878D2AC465,D,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101108,114920,20101112,50000.00,101.652,,,,,20101108,220453,1.00
91B930CDF1BDA458,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101108,114930,20101110,100000.00,106.057,1.200,,,,20101108,220453,1.00
2A6F881A77B98552,P,3466227P2,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20170401,,,20101108,114900,20101112,95000.00,112.714,1.878,,,,20101108,220453,1.00
BECEF52C393DE2CF,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101108,114851,20101112,140000.00,105.250,,,,,20101108,220453,1.00
4425EE6D7DEB1A92,P,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101108,114706,20101109,100000.00,100.746,0.712,,,,20101108,220453,1.00
8970ABDE0A1F662D,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101108,114944,20101116,10000.00,100.000,3.600,,,,20101108,220453,1.00
69EC0F2EDC04EB35,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101108,114946,20101112,10000.00,102.339,3.882,,,,20101108,220453,1.00
DC86C5E204C00D34,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101108,114946,20101112,10000.00,102.589,,,,,20101108,220453,1.00
BB6EDAC1EDC216BE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,114450,20101112,250000.00,100.000,,S,,,20101108,220453,1.00
15BE94BAA38A8FF8,D,591852FH6,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,4.000,20110201,,,20101108,114706,20101109,100000.00,100.746,,,,,20101108,220453,1.00
2A60A1D24F471448,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101108,114953,20101112,10000.00,106.264,6.399,,,,20101108,220453,1.00
4FD8AE669EB00F88,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101108,114931,20101112,10000.00,99.775,2.781,,,,20101108,220453,1.00
F013735D119FBD7D,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101108,114939,20101112,5000.00,97.157,5.000,,,,20101108,220453,1.00
1EB31FDD7F7FBB96,D,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101108,114920,20101112,10000.00,98.775,,,,,20101108,220453,1.00
5F77F3EDC5411581,S,534266DZ1,LINCOLN NEB CTFS PARTN SER B,20101118,3.000,20201101,Y,,20101108,114954,20101118,25000.00,100.911,2.894,,,,20101108,220453,1.00
DD9AC4AB14501F68,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101108,114852,20101112,20000.00,99.158,,,,,20101108,220453,1.00
689D5B9651E2B828,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20101108,114948,20101112,5000.00,93.410,1.656,,,,20101108,220453,1.00
F2067578538E03D6,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20101108,114956,20101112,5000.00,102.000,3.775,,,,20101108,220453,1.00
667AB6EF62C0D95D,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101108,114854,20101112,10000.00,103.040,,,,,20101108,220453,1.00
4AB90F7EFA3B3EED,D,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20101108,114333,20101112,25000.00,105.900,,S,,,20101108,220453,1.00
30F22BAD1C938E50,D,717903ZV3,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20170701,,,20101108,114348,20101112,30000.00,107.473,,S,,,20101108,220453,1.00
E8E0322559D14EB0,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101108,115000,20101112,20000.00,100.000,4.999,,,,20101108,220453,1.00
E56305404441C0F2,P,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101108,114500,20101112,5000.00,107.838,1.804,,,,20101108,220453,1.00
6B03AA60F0B230CD,D,283461VK4,EL PASO CNTY COLO SCH DIST SER B,20041223,3.800,20151215,,,20101108,114500,20101112,5000.00,108.000,,,,,20101108,220453,1.00
84EB12D5821C7D7B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,115009,20101112,20000.00,104.793,6.940,,,,20101108,220453,1.00
20EBBD48CA68FCCA,S,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20101108,115004,20101112,15000.00,115.432,1.300,,,,20101108,220453,1.00
44973EF8B69E8953,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,115004,20101206,10000.00,106.250,4.995,,,,20101108,220453,1.00
95ADBE810A8EEBC9,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20101108,114800,20101112,20000.00,98.909,5.095,,,,20101108,220453,1.00
12883E094001935D,S,742298DE9,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20190201,,,20101108,114955,20101112,25000.00,112.410,2.332,,,,20101108,220453,1.00
09B3DAD0A7D45490,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20101108,114929,20101116,100000.00,100.000,0.000,,,,20101108,220453,1.00
904223EA5572B55A,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101108,114957,20101112,25000.00,101.612,4.235,,,,20101108,220453,1.00
7BE10AD2CD31D7E7,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101108,115001,20101112,50000.00,60.152,3.752,,,,20101108,220453,1.00
AF31B6ABD78D17B7,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101108,115002,20101118,20000.00,100.500,2.941,,,,20101108,220453,1.00
4D3DE7CFAC2B63F9,P,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20101108,115005,20101112,5000.00,98.050,6.158,,,,20101108,220453,1.00
8E5CBEF6E4208683,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101108,114724,20101112,1000000.00,106.424,,,,,20101108,220453,1.00
0A0C3D6A19CE8476,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101108,114753,20101112,85000.00,112.927,1.267,,,,20101108,220453,1.00
3FA1AC1CD22FBE86,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101108,114700,20101112,35000.00,105.483,1.500,,,,20101108,220453,1.00
29C2E9A20DCEEB42,P,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101108,115005,20101109,50000.00,107.111,1.750,,,,20101108,220453,1.00
A6E0EE33A25A8674,S,650013VG7,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20200401,,,20101108,114919,20101112,55000.00,102.770,0.402,,,,20101108,220453,1.00
4B19CE26BCF14994,S,532874KC7,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.000,20300201,Y,,20101108,114928,20101130,165000.00,100.000,3.999,,,,20101108,220453,1.00
ACB415043996092A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,114923,20101112,20000.00,102.575,,,,,20101108,220453,1.00
43E6F12B353504F7,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101108,114924,20101112,100000.00,109.077,,P,,,20101108,220453,1.00
63A35B6CFDD0764B,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101108,115000,20101112,30000.00,115.165,2.407,,,,20101108,220453,1.00
A22861C3C61A8AFF,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101108,115014,20101112,5000.00,103.332,3.409,,,,20101108,220453,1.00
3F3A283BFBE5B5B1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,115019,20101112,20000.00,102.250,6.431,,,,20101108,220453,1.00
332D8D12323D1DEF,P,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20101108,115014,20101112,25000.00,104.164,2.310,,,,20101108,220453,1.00
823C04967D47317F,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101108,115010,20101112,10000.00,101.200,3.734,,,,20101108,220453,1.00
AA5B430778A9D830,D,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20101108,114939,20101112,20000.00,103.336,,,,,20101108,220453,1.00
C8BBE473A48F24B1,P,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20101108,115018,20101112,45000.00,102.738,2.361,,,,20101108,220453,1.00
5C17EAE9256448F7,S,545904HR8,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20070509,4.500,20320101,,,20101108,115022,20101112,20000.00,105.250,3.540,,,,20101108,220453,1.00
73220C7836BC451D,P,377136EL6,GLASSBORO N J ,20020715,4.000,20110715,,,20101108,115005,20101109,15000.00,101.637,1.579,,,,20101108,220453,1.00
652D8FE07CDC2B46,D,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20101108,115014,20101112,25000.00,104.952,,,,,20101108,220453,1.00
63AC82588CF3B79B,P,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20101108,114509,20101112,100000.00,109.292,2.660,,,,20101108,220453,1.00
56C2A54AA5C0011A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101108,115011,20101112,15000.00,102.375,3.761,,,,20101108,220453,1.00
0F6E9EBB1B509060,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,115020,20101117,50000.00,100.500,4.310,,,,20101108,220453,1.00
B27C2D33378966A0,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,115013,20101117,10000.00,98.936,4.320,,,,20101108,220453,1.00
9E2D94CA27F9776E,D,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20101108,115018,20101112,45000.00,103.515,,,,,20101108,220453,1.00
7D6FA68EECA2DCA1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,115027,20101112,10000.00,102.250,5.805,,,,20101108,220453,1.00
CE9F7D512B1E6E10,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101108,115015,20101112,15000.00,99.484,5.037,,,,20101108,220453,1.00
FDFECF8DA1F93AC3,P,579160DL3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20250201,,,20101108,115019,20101112,100000.00,106.640,3.541,,,,20101108,220453,1.00
AB228EA496E49520,P,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101108,115030,20101112,50000.00,104.750,2.411,,,,20101108,220453,1.00
5C1DAD5A10364B2B,P,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101108,115031,20101112,40000.00,104.750,2.411,,,,20101108,220453,1.00
8F0D8F0C81C3C1A9,D,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101108,115030,20101112,50000.00,105.000,,,,,20101108,220453,1.00
DEF02FCD5A3FAD90,D,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101108,115031,20101112,40000.00,105.000,,,,,20101108,220453,1.00
A1C65F2F5C754340,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101108,115036,20101112,10000.00,100.630,4.877,,,,20101108,220453,1.00
82658B5230B0D92B,P,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20101108,115036,20101112,10000.00,100.864,5.950,,,,20101108,220453,1.00
77C4762C9F59230D,S,207743LS2,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.250,20151115,,,20101108,115028,20101112,20000.00,102.000,3.708,,,,20101108,220453,1.00
AE7D60F8C5943CBC,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101108,115031,20101112,5000.00,95.793,5.552,,,,20101108,220453,1.00
E1D9E8DECD7BF82D,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101108,115030,20101112,5000.00,94.640,5.678,,,,20101108,220453,1.00
C95E26BBA1D5D885,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101108,115030,20101112,5000.00,95.340,,,,,20101108,220453,1.00
EB022A7961DEA5A1,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101108,114933,20101112,10000.00,108.995,,,,,20101108,220453,1.00
EA68AA5B899636BB,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101108,114933,20101112,10000.00,108.745,,,,,20101108,220453,1.00
836195044DECB681,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101108,114936,20101112,10000.00,97.780,,,,,20101108,220453,1.00
2EE2A18F5E75EDE5,D,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101108,114939,20101112,10000.00,97.530,,,,,20101108,220453,1.00
0A7B2CCA2B622C77,P,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101108,115041,20101112,5000.00,98.110,4.500,,,,20101108,220453,1.00
C91BDDE1C34F45AA,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,115041,20101209,5000.00,99.710,4.625,,,,20101108,220453,1.00
E390E8159E24F5A1,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101108,115041,20101112,20000.00,110.207,1.000,,,,20101108,220453,1.00
4263A78FB74ADEF6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,115040,20101112,10000.00,104.204,6.729,,,,20101108,220453,1.00
AF66B2A21A0B2D03,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,115041,20101117,5000.00,98.100,4.614,,,,20101108,220453,1.00
386D1E0B542FAA48,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20101108,115041,20101112,20000.00,109.707,,,,,20101108,220453,1.00
277D6B8CB8A5EB55,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,115000,20101112,10000.00,102.161,,,,,20101108,220453,1.00
0626E72A9A0255DF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,115048,20101112,25000.00,99.750,6.537,,,,20101108,220453,1.00
A276B82E6E9F7EA8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,115051,20101112,35000.00,102.250,6.431,,,,20101108,220453,1.00
273A0DBD182549A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,115051,20101112,10000.00,102.250,5.805,,,,20101108,220453,1.00
FF09BD83E2ABE778,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101108,115047,20101112,100000.00,115.496,2.717,,,,20101108,220453,1.00
4B70D2DEE08594DE,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101108,115021,20101112,50000.00,73.739,3.491,,,,20101108,220453,1.00
449BBB9F3328B7AD,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101108,115045,20101116,25000.00,100.000,3.400,,,,20101108,220453,1.00
0D17A4E43602DF78,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,115019,20101112,20000.00,101.528,5.900,,,,20101108,220453,1.00
9BA46BC323ED34D1,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101108,115026,20101112,50000.00,72.982,,,,,20101108,220453,1.00
AC865641C605CF35,S,01752NAX5,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,5.000,20170115,,,20101108,115045,20101112,25000.00,107.581,2.500,,,,20101108,220453,1.00
93DDA193C1C037E6,D,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101108,115021,20101112,50000.00,73.011,,,,,20101108,220453,1.00
D34F41F9886673C6,D,01752NAX5,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,5.000,20170115,,,20101108,115045,20101112,25000.00,106.381,,,,,20101108,220453,1.00
9ECA68904CB109EB,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101108,115047,20101112,10000.00,96.331,5.250,,,,20101108,220453,1.00
2492E74F0AA6567A,P,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20101108,114737,20101109,25000.00,91.144,2.043,,,,20101108,220453,1.00
FB770E2C2EE78456,P,724377DN3,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.250,20161201,,,20101108,114941,20101109,105000.00,100.258,1.003,,,,20101108,220453,1.00
AA2E1403034BCF16,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20101108,114958,20101108,300000.00,100.000,,,,,20101108,220453,1.00
E531F579626C6300,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101108,114945,20101108,1000000.00,100.000,,,,,20101108,220453,1.00
54C5DE87BB877EF6,P,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20101108,114959,20101112,115000.00,102.119,1.635,,,,20101108,220453,1.00
3BF0503B2EA6F092,D,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20101108,114737,20101109,25000.00,91.144,,,,,20101108,220453,1.00
0F366243EFD1179F,D,724377DN3,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.250,20161201,,,20101108,114941,20101109,105000.00,100.258,,,,,20101108,220453,1.00
544707D9741447B8,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101108,115050,20101123,750000.00,100.419,,P,,,20101108,220453,1.00
019D6E8FD7276D62,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,115100,20101112,5000.00,100.000,4.992,,,,20101108,220453,1.00
7230F4B9FBB15617,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101108,115055,20101112,10000.00,115.780,1.604,,,,20101108,220453,1.00
632BCD5E43565A75,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,114808,20101116,250000.00,101.000,7.108,,,,20101108,220453,1.00
F78A44A09601060C,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101108,114824,20101112,405000.00,96.384,,,,,20101108,220453,1.00
1D7869AC662BCEEE,S,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20101108,115107,20101112,45000.00,105.263,4.217,,,,20101108,220453,1.00
34E0E9F66EA4A977,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,115105,20101112,50000.00,97.820,5.150,,,,20101108,220453,1.00
B9CC9E12CC2DA07E,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101108,115109,20101112,10000.00,104.592,1.877,,,,20101108,220453,1.00
503506B8373D1353,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20101108,115030,20101112,5000.00,95.340,,,,,20101108,220453,1.00
C93652B7AED53982,D,579160DL3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20250201,,,20101108,115019,20101112,100000.00,107.265,,P,,,20101108,220453,1.00
992E415BC1B09D59,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,115113,20101112,15000.00,103.249,3.901,,,,20101108,220453,1.00
7A48EEA3CC79E430,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101108,113524,20101116,1MM+,100.000,0.000,,,,20101108,220453,1.00
116E1351187ADFB5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101108,115108,20101112,50000.00,105.050,3.759,,,,20101108,220453,1.00
2F6F630285B0ECC6,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101108,115108,20101112,50000.00,103.800,,,,,20101108,220453,1.00
ABE3D80DA71314EC,D,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20101108,113500,20101112,100000.00,106.282,,,,,20101108,220453,1.00
5A05BDD095DEA17C,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20101108,115006,20101108,500000.00,100.000,,,,,20101108,220453,1.00
A72695A27283C7A4,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101108,115113,20101116,25000.00,100.000,3.400,,,,20101108,220453,1.00
7727333F3F22322A,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101108,115111,20101112,10000.00,99.995,4.000,,,Y,20101108,220453,1.00
F631B9C2FD50C393,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101108,115011,20101112,15000.00,98.609,,,,,20101108,220453,1.00
485B092A544C0084,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20101108,115124,20101112,10000.00,102.178,5.940,,,,20101108,220453,1.00
E8B96E89907DAF11,P,426056SB4,HENRICO CNTY VA REF & PUB IMPT,20030115,3.750,20130715,,,20101108,115124,20101112,15000.00,106.561,1.248,,,,20101108,220453,1.00
A4F0A3E87DC30D7B,S,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20101108,115126,20101112,10000.00,115.263,2.300,,,,20101108,220453,1.00
E639E253FBFCDDA3,S,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101108,114848,20101112,25000.00,100.000,3.499,,,,20101108,220453,1.00
AC48A5CEB1301D7B,D,426056SB4,HENRICO CNTY VA REF & PUB IMPT,20030115,3.750,20130715,,,20101108,115124,20101112,15000.00,106.810,,,,,20101108,220453,1.00
22981CAB4680F27D,D,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20101108,115126,20101112,10000.00,113.762,,,,,20101108,220453,1.00
CF840FABFFBF50C9,D,409558S46,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20140401,,,20101108,114700,20101112,25000.00,112.500,,,,,20101108,220453,1.00
03DDA29BB26F1BCC,D,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101108,113415,20101112,75000.00,99.000,,,,,20101108,220453,1.00
AD292B739990DA9D,D,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,,,20101108,114621,20101112,100000.00,99.750,,,,,20101108,220453,1.00
5A64D80C2196C4A0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101108,115124,20101112,55000.00,102.102,,,,,20101108,220453,1.00
10A1FD8FCC76DED5,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101108,115120,20101112,20000.00,101.450,4.246,,,,20101108,220453,1.00
EBE698DCA4C3368F,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101108,115121,20101112,10000.00,107.292,0.710,,,,20101108,220453,1.00
AF721F815488CA9E,S,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101108,115126,20101112,10000.00,105.492,0.731,,,,20101108,220453,1.00
47F3C1BB4C5BFF43,S,68428PEV3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20350201,,,20101108,115121,20101112,25000.00,105.825,4.155,,,,20101108,220453,1.00
B942B8F663278251,P,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20101108,115120,20101112,50000.00,100.766,3.748,,,,20101108,220453,1.00
E8C4A0C4AE8AB313,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101108,115121,20101112,10000.00,107.042,,,,,20101108,220453,1.00
036E4AA984023153,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101108,115121,20101112,250000.00,100.159,4.840,,,,20101108,220453,1.00
66C045785BEDF203,P,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20101108,115058,20101116,100000.00,100.000,0.000,,,,20101108,220453,1.00
D42037F54AE1F498,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101108,115101,20101116,1MM+,100.000,0.000,,,,20101108,220453,1.00
E706A81A301C3B9B,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101108,114500,20101112,25000.00,107.661,1.211,,,,20101108,220453,1.00
E13DC2343082A0CC,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,114911,20101116,160000.00,103.770,5.750,,,,20101108,220453,1.00
4B1B86E1274AF6FA,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101108,114238,20101112,25000.00,107.500,,,,,20101108,220453,1.00
6190422FB6007E5A,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101108,115124,20101112,10000.00,107.042,,,,,20101108,220453,1.00
ECCE006C7CBF6450,D,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101108,115126,20101112,10000.00,105.241,,,,,20101108,220453,1.00
53FE553019268845,D,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20101108,115128,20101112,10000.00,105.241,,,,,20101108,220453,1.00
6E7C9C5F5E63BFC9,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20101108,115135,20101112,25000.00,107.633,3.732,,,,20101108,220453,1.00
97650095D41C28B0,S,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101108,115127,20101112,15000.00,114.100,3.659,,,,20101108,220453,1.00
814616A8CC7DC4C6,P,523717BU9,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20220401,,,20101108,115136,20101112,15000.00,100.888,3.841,,,,20101108,220453,1.00
DABAAC3B29C075BB,S,8371476Z5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20170101,,,20101108,114900,20101112,250000.00,111.983,1.920,,,,20101108,220453,1.00
E40987EA6E2C1636,D,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101108,115000,20101112,15000.00,114.000,,,,,20101108,220453,1.00
F248C3963CE72F90,D,523717BU9,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20220401,,,20101108,115136,20101112,15000.00,101.388,,,,,20101108,220453,1.00
B76CCABDD01E3CB3,P,675498FQ7,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20220715,,,20101108,115100,20101112,5000.00,100.756,3.777,,,,20101108,220453,1.00
A33ADDAF2AA0BA9F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,115134,20101115,10000.00,99.710,5.270,,,,20101108,220453,1.00
548A5B3676F4ED74,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101108,115141,20101112,100000.00,104.600,3.744,,,,20101108,220453,1.00
4100E84CDE532624,S,721663UU4,PIMA CNTY ARIZ SER A,20091202,3.500,20140701,,,20101108,114932,20101112,25000.00,106.000,1.788,,,,20101108,220453,1.00
784C43EA2761EC01,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,115144,20101112,50000.00,99.953,4.503,,,,20101108,220453,1.00
B7F80C6D2A36C800,P,57390EDE4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20281001,,,20101108,115143,20101112,5000.00,100.209,4.919,,,,20101108,220453,1.00
C45BCC1098ACEA18,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101108,115142,20101112,20000.00,99.755,5.015,,,,20101108,220453,1.00
D0417C792A72A6D4,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,115148,20101117,100000.00,100.500,4.310,,,,20101108,220453,1.00
2791B1CCAAB58A54,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101108,115146,20101112,30000.00,99.053,4.000,,,,20101108,220453,1.00
1D4283F5157EB5B6,D,697511AV5,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20270501,,,20101108,114900,20101112,25000.00,104.236,,,,,20101108,220453,1.00
EF9CC3D84A8DD3A3,D,961301RC4,WESTPORT CONN LOT A,20030201,4.500,20220201,,,20101108,114510,20101112,50000.00,104.030,,,,,20101108,220453,1.00
3A870DF0F8C7EABB,D,76221RHG1,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.600,20141001,,,20101108,114747,20101112,150000.00,99.750,,,,,20101108,220453,1.00
FA70B4D34F5BE00F,P,677520HW1,OHIO ST COMMON SCHS-SER A,20060201,5.000,20190915,,,20101108,115141,20101112,150000.00,110.513,2.433,,,,20101108,220453,1.00
4BC6A9795DFD4955,S,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20101108,115145,20101112,25000.00,112.201,2.068,,,,20101108,220453,1.00
311E903B437CCEB7,S,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,Y,,20101108,114832,20101129,500000.00,101.661,0.751,,,Y,20101108,220453,1.00
FB09826601F24143,S,702367NS8,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20130401,Y,,20101108,114521,20101129,1MM+,102.352,0.980,,,Y,20101108,220453,1.00
28DA955E259AFF0F,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101108,115152,20101112,150000.00,104.465,0.553,,,,20101108,220453,1.00
C4DBBB5F3A909987,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,115151,20101112,50000.00,97.750,,,,,20101108,220453,1.00
942E74CF99171162,P,76541VHX8,RICHMOND VA REF-PUB IMPT-SER C,20101116,5.000,20210715,Y,,20101108,114600,20101116,15000.00,115.666,3.110,,,,20101108,220453,1.00
77806E1CAC290D69,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101108,115154,20101118,100000.00,98.483,5.250,,,,20101108,220453,1.00
5324664D13F9FFE9,S,9242116F7,VERMONT MUN BD BK SER 1,20060720,4.250,20191201,,,20101108,114635,20101112,25000.00,110.363,2.400,,,,20101108,220453,1.00
F91B4B6B40949D7D,P,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20101108,115159,20101112,10000.00,100.650,4.634,,,,20101108,220453,1.00
C9148328A2452E62,D,960521LW0,WESTLAND MICH MICH TRANSN FD,20041001,3.625,20161201,,,20101108,114220,20101112,25000.00,105.124,,S,,,20101108,220453,1.00
B1A58956321137D7,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101108,115053,20101112,10000.00,113.905,,,,,20101108,220453,1.00
75DFD5FFC8DFD78B,S,79730CBK9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20210801,,,20101108,114743,20101112,200000.00,104.955,2.051,,,,20101108,220453,1.00
A68101D0E7B056BA,S,64986AWR8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20320915,,,20101108,115151,20101112,25000.00,106.923,3.839,,,,20101108,220453,1.00
7D6CAD62328E374E,D,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101108,114920,20101112,50000.00,101.652,,,,,20101108,220453,1.00
1F0E1537FEC4A1E4,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101108,115158,20101112,25000.00,100.925,4.032,,,,20101108,220453,1.00
E07D41EEEED5B88F,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20101108,115200,20101112,25000.00,109.245,1.350,,,,20101108,220453,1.00
BCB0E375FB239C8E,D,474750QQ2,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20140301,,,20101108,115157,20101112,10000.00,106.555,,,,,20101108,220453,1.00
DFB75AB4FAA6AE5F,D,474750QQ2,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20140301,,,20101108,115202,20101112,10000.00,106.555,,,,,20101108,220453,1.00
1995A71FE928A457,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101108,114800,20101112,500000.00,107.153,,,,,20101108,220453,1.00
E06A3A76A8E2571A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,115207,20101112,15000.00,99.650,4.396,,,,20101108,220453,1.00
97B5C74FFA9CAFD7,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101108,115100,20101112,15000.00,111.111,,,,,20101108,220453,1.00
F839FFAF2D418940,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101108,114812,20101112,50000.00,96.086,,,,,20101108,220453,1.00
1F01FCAEDD5E1833,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20101108,115200,20101112,10000.00,105.348,4.518,,,,20101108,220453,1.00
C9590040BA92FE95,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,115208,20101112,5000.00,103.275,6.043,,,,20101108,220453,1.00
418C3BD967035702,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,115210,20101112,15000.00,97.762,5.160,,,,20101108,220453,1.00
D96B4782842BE0B2,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20101108,115210,20101112,5000.00,96.702,5.107,,,,20101108,220453,1.00
8B0B316473D58785,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20101108,115131,20101116,1MM+,100.000,0.000,,,,20101108,220453,1.00
CA58457387C15B9C,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101108,115122,20101112,20000.00,100.474,4.937,,,,20101108,220453,1.00
D4734FEF8AD264F7,S,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20101108,115056,20101112,100000.00,113.337,1.645,,,,20101108,220453,1.00
7D7B60D6D02F8C11,P,76222RFH0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.250,20180201,,,20101108,115208,20101112,130000.00,117.315,2.603,,,,20101108,220453,1.00
3C328C9F929C8BE4,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101108,115120,20101112,20000.00,100.374,,,,,20101108,220453,1.00
9F12F20BED165BE6,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101108,115100,20101112,15000.00,111.111,3.893,,,,20101108,220453,1.00
F0AE727FF966A7F8,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,115218,20101209,15000.00,99.710,4.625,,,,20101108,220453,1.00
810278062B68E2AC,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,115220,20101112,10000.00,102.500,6.412,,,,20101108,220453,1.00
847781ABDFD3AF15,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101108,115218,20101112,100000.00,109.458,1.336,,,,20101108,220453,1.00
B0DF1F9EFEDC9B64,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,115050,20101112,250000.00,101.073,,S,,,20101108,220453,1.00
4210FCED287CE125,S,702367NV1,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20160401,Y,,20101108,114856,20101129,1000000.00,105.766,1.860,,,Y,20101108,220453,1.00
12616DA0AA956DAE,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,115121,20101112,25000.00,103.627,3.982,,,,20101108,220453,1.00
142299C2BF78C9DD,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101108,115148,20101112,10000.00,97.550,4.697,,,,20101108,220453,1.00
A8737D421A9E1A24,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101108,115150,20101112,100000.00,104.625,,S,,,20101108,220453,1.00
B3207F3013EF6BC6,P,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20101108,115205,20101112,100000.00,111.922,2.718,,,,20101108,220453,1.00
ED5B4309D7863A3B,P,73358TQA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20240901,,,20101108,115207,20101112,50000.00,104.144,4.041,,,,20101108,220453,1.00
78E6AF2D6E23E870,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101108,115219,20101112,85000.00,98.000,5.137,,,,20101108,220453,1.00
4E4A87B684CB00DE,S,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101108,115046,20101112,25000.00,100.000,3.499,,,,20101108,220453,1.00
BA3ED2DB9872167C,S,701383NY3,PARKLAND PA SCH DIST ,20100330,3.500,20230215,,,20101108,115112,20101112,25000.00,100.000,3.499,,,,20101108,220453,1.00
1A8DB4F6E2C73135,P,767057LQ3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20270815,,,20101108,114813,20101112,1MM+,113.054,3.415,,,,20101108,220453,1.00
9A1D0C347FFD55C5,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101108,115234,20101112,5000.00,99.000,5.320,,,,20101108,220453,1.00
E039C6F44B486581,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101108,115225,20101112,5000.00,94.000,4.912,,,,20101108,220453,1.00
DAFE3471E8ED8745,P,20774HXM1,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20120701,,,20101108,115227,20101112,10000.00,99.700,5.690,,,,20101108,220453,1.00
139844E3F9E380DB,S,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20101108,115222,20101112,5000.00,99.125,5.124,,,,20101108,220453,1.00
7D523CD8EC107CF9,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101108,115228,20101115,20000.00,109.000,4.645,,,,20101108,220453,1.00
491EBAB58A251604,P,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20101108,115113,20101109,10000.00,99.500,5.175,,,,20101108,220453,1.00
CC5F08130C2657F8,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,115234,20101116,100000.00,101.449,5.899,,,,20101108,220453,1.00
CF90804E1A8FF347,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,115149,20101123,15000.00,100.000,4.999,,,,20101108,220453,1.00
5C90E6C648D263D8,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101108,115100,20101108,20000.00,100.000,4.750,,,,20101108,220453,1.00
5881DAE8987095E9,S,857322NW7,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.150,20230501,,,20101108,115240,20101112,25000.00,102.150,3.237,,,,20101108,220453,1.00
86FC6BE8AAB0152B,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101108,115234,20101112,20000.00,102.706,4.481,,,,20101108,220453,1.00
CF2C4D64F6E6D890,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,115243,20101112,10000.00,99.475,4.281,,,,20101108,220453,1.00
ADD6FF682D457E4F,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101108,115236,20101112,70000.00,99.127,5.182,,,,20101108,220453,1.00
71EA7F162F6BA6D1,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101108,115236,20101112,5000.00,95.500,4.808,,,,20101108,220453,1.00
99D203C7A6C3D879,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101108,115232,20101117,80000.00,105.375,3.818,,,,20101108,220453,1.00
16F71BBD21450724,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20101108,115235,20101109,10000.00,115.335,2.800,,,,20101108,220453,1.00
FF4B376C99BC15A1,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,115244,20101112,50000.00,105.797,3.482,,,,20101108,220453,1.00
A9EE6A0BC631F610,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101108,115229,20101112,20000.00,102.606,,,,,20101108,220453,1.00
0BB36684621E938C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101108,115242,20101112,20000.00,104.280,4.448,,,,20101108,220453,1.00
E689DBEC4B225381,S,119638LF9,BUFFALO MINN REF-SER A,20090311,3.000,20150401,,,20101108,115247,20101112,10000.00,106.000,1.579,,,,20101108,220453,1.00
010205EDD00B72EA,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,115220,20101112,50000.00,103.228,5.158,,,,20101108,220453,1.00
EE63EDBD55DFF5C4,S,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101108,115100,20101112,200000.00,104.362,1.100,,,,20101108,220453,1.00
E46550E781DA21E9,P,7622422H7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20120901,,,20101108,115131,20101112,1MM+,104.006,0.251,,,,20101108,220453,1.00
C4ACE8BCF4A7594E,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101108,115200,20101112,5000.00,107.611,4.025,,,,20101108,220453,1.00
54CA534F00ADC3C0,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101108,115200,20101112,80000.00,113.792,3.310,,,,20101108,220453,1.00
5A6417FE4A8AFFD6,D,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20101108,115147,20101112,100000.00,112.034,,P,,,20101108,220453,1.00
641457E3D3088500,D,426056QC4,HENRICO CNTY VA PUB IMPT,20010515,4.625,20140115,,,20101108,114636,20101109,100000.00,101.782,,,,,20101108,220453,1.00
52BC47147923BB55,S,426056QC4,HENRICO CNTY VA PUB IMPT,20010515,4.625,20140115,,,20101108,114700,20101109,100000.00,101.782,0.348,,,,20101108,220453,1.00
D7CC41B82FE29618,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,115252,20101112,10000.00,102.500,6.412,,,,20101108,220453,1.00
57EEFE28DCAC6148,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,115253,20101119,5000.00,101.750,5.393,,,,20101108,220453,1.00
46B46CE9107A221B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,115254,20101209,10000.00,99.710,4.625,,,,20101108,220453,1.00
9C49872E7066152F,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101108,115257,20101112,20000.00,105.843,3.988,,,,20101108,220453,1.00
F867169A98359B99,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,115251,20101112,50000.00,104.750,,,,,20101108,220453,1.00
13351E56553B3C4B,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20101108,115251,20101112,5000.00,93.194,4.982,,,,20101108,220453,1.00
FDD6A1E497270B1C,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20101108,115240,20101112,30000.00,114.296,2.997,,,,20101108,220453,1.00
21C91785E178FE90,P,274137C89,EAST ORANGE N J REF-SER A,20060223,5.000,20120801,,,20101108,114616,20101110,50000.00,105.950,1.492,,,,20101108,220453,1.00
A189E1C3FC6A52F6,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101108,115256,20101112,25000.00,99.219,3.087,,,,20101108,220453,1.00
64C52FD01FC2B8C4,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101108,115200,20101112,45000.00,104.394,4.000,,,,20101108,220453,1.00
5349126069946793,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101108,115203,20101112,15000.00,100.000,5.126,,,,20101108,220453,1.00
C2D9CEB0D6437F09,S,780486FS0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20200801,,,20101108,115211,20101112,10000.00,102.100,4.380,,,,20101108,220453,1.00
19D72DBC794F0628,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101108,115259,20101112,10000.00,98.445,4.856,,,,20101108,220453,1.00
EBAE0EEE109E3FFE,S,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101108,115257,20101112,45000.00,116.481,1.070,,,,20101108,220453,1.00
B129CD70BA730731,P,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101108,115154,20101112,75000.00,110.050,1.230,,,,20101108,220453,1.00
0C4CEA67EADCFEC2,P,720611MR0,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20151201,,,20101108,114900,20101112,50000.00,102.576,0.941,,,,20101108,220453,1.00
85CF0B65C4E3BEEC,D,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101108,115000,20101112,45000.00,104.250,,,,,20101108,220453,1.00
6855D86252FD4294,D,720611MR0,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20151201,,,20101108,114900,20101112,50000.00,102.576,,,,,20101108,220453,1.00
DF21B7E9FA05CCC6,D,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101108,114826,20101110,100000.00,100.000,,,,,20101108,220453,1.00
6A7B2DE2CC3F064E,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101108,115026,20101112,405000.00,96.284,,,,,20101108,220453,1.00
55F0A20C2191BF01,P,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101108,115307,20101112,40000.00,102.260,2.105,,,,20101108,220453,1.00
7E60BE66A7236399,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101108,115212,20101112,5000.00,99.992,5.000,,,,20101108,220453,1.00
94C69FDC696D452A,P,095175SS5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,5.000,20110601,,,20101108,115308,20101108,265000.00,102.372,0.775,,,,20101108,220453,1.00
298C0A15087BFAE9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,115311,20101201,10000.00,102.250,6.167,,,,20101108,220453,1.00
BE5C61378ABA5F3C,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,115314,20101112,5000.00,99.920,5.130,,,,20101108,220453,1.00
913438AA82D64CCD,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101108,115308,20101112,5000.00,96.500,4.731,,,,20101108,220453,1.00
1226A7E633DD0D24,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101108,115309,20101112,20000.00,108.481,0.857,,,,20101108,220453,1.00
B0B3B26AFF62F9D9,S,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20101108,115303,20101112,10000.00,110.744,2.312,,,,20101108,220453,1.00
E8F80C4DCBFCEC53,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101108,115258,20101112,20000.00,102.600,3.174,,,,20101108,220453,1.00
6F94542072B4E74F,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101108,115308,20101112,100000.00,117.220,2.508,,,,20101108,220453,1.00
2EEE2CD26B4B7F9C,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101108,115309,20101112,20000.00,108.231,,,,,20101108,220453,1.00
8FCCCD164EC4DFCF,P,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101108,115309,20101112,50000.00,102.075,3.748,,,,20101108,220453,1.00
A9D42E85A67DC8F8,D,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101108,115251,20101112,20000.00,102.500,,,,,20101108,220453,1.00
3679CDBE5C77A491,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101108,115244,20101112,25000.00,98.219,,,,,20101108,220453,1.00
89A36D70F8599BE9,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101108,114757,20101112,25000.00,104.930,,,,,20101108,220453,1.00
3F218B79527B0637,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101108,114854,20101112,10000.00,102.790,,,,,20101108,220453,1.00
CFEA0AB78FF98055,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101108,115309,20101112,20000.00,108.231,,,,,20101108,220453,1.00
374DC8F3BE9D19C0,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,115318,20101116,50000.00,100.000,4.000,,,,20101108,220453,1.00
666AD7A9825C547C,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101108,115236,20101112,70000.00,96.942,,,,,20101108,220453,1.00
D228BE13F817F722,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,115318,20101116,50000.00,99.375,,,,,20101108,220453,1.00
CBA0ABB552CBA52D,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101108,115200,20101112,50000.00,109.313,,,,,20101108,220453,1.00
F0E674031A0566CA,D,48542KWP0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,2.250,20141001,,,20101108,114713,20101112,200000.00,104.168,,,,,20101108,220453,1.00
EA688F725D53F63F,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101108,115307,20101112,125000.00,114.994,1.220,,,,20101108,220453,1.00
A2B90CE8A2024324,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101108,115300,20101112,10000.00,101.800,3.898,,,,20101108,220453,1.00
14409BE7849792CF,P,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101108,115300,20101112,15000.00,100.000,4.348,,,,20101108,220453,1.00
17BF7D1F91234329,S,869263BZ5,SUSSEX CNTY DEL WASTEWATER REV REF-WEST REHOBOTH EXPANSION,20051215,4.350,20230615,,,20101108,115300,20101112,15000.00,102.500,3.105,,,,20101108,220453,1.00
BACB8377793A62F8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101108,115324,20101112,10000.00,100.150,2.866,,,,20101108,220453,1.00
27C5B9438D71FA96,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101108,115325,20101116,10000.00,100.500,4.782,,,,20101108,220453,1.00
64219EC34EB836D5,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20101108,115319,20101112,5000.00,88.680,7.000,,,,20101108,220453,1.00
2F781389A44A51DC,P,34073MDV1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.300,20310201,,,20101108,115322,20101112,5000.00,96.030,5.631,,,,20101108,220453,1.00
4E0D05DAE2F0FDED,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20101108,115053,20101112,10000.00,113.655,,,,,20101108,220453,1.00
D522F23A4B823A51,P,939090JA5,WASHINGTON IND WTR REV REF,20061011,3.850,20151001,,,20101108,115332,20101112,5000.00,101.850,3.039,,,,20101108,220453,1.00
957DD48AA1C07628,S,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101108,115334,20101112,65000.00,99.062,0.750,,,,20101108,220453,1.00
B331EA1EF1553D52,S,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20101108,115001,20101115,10000.00,104.659,2.750,,,,20101108,220453,1.00
589321B89F4DB5C5,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101108,115306,20101115,175000.00,101.000,6.151,,,,20101108,220453,1.00
E287A6B7C23D5346,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,114223,20101117,250000.00,98.500,,,,,20101108,220453,1.00
BFB5EF2C3B7117FB,P,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101108,115323,20101112,50000.00,109.955,2.570,,,,20101108,220453,1.00
D38287F4C2F7172A,P,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20101108,115329,20101112,15000.00,98.456,5.527,,,,20101108,220453,1.00
9EE386365EA160E5,D,463813DX0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20120215,,,20101108,115334,20101112,65000.00,98.687,,,,,20101108,220453,1.00
2A9E2A90DFEDE237,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101108,115338,20101112,30000.00,102.090,3.849,,,,20101108,220453,1.00
B15321AF4E228EAE,P,68607ENQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20110801,,,20101108,115339,20101112,5000.00,99.034,1.340,,,,20101108,220453,1.00
2FAE9CA667DE22CD,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20101108,115331,20101112,10000.00,100.890,-0.815,,,,20101108,220453,1.00
9BE00D81FE5CE008,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,115339,20101112,25000.00,99.600,5.930,,,,20101108,220453,1.00
1BE51C7EC38ACB2E,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101108,115343,20101112,5000.00,100.665,4.655,,,,20101108,220453,1.00
F5C7DA30F2FF0847,S,275733BB8,EAST VINCENT PA ,20101215,3.300,20211201,Y,,20101108,114854,20101215,455000.00,100.247,3.250,,,,20101108,220453,1.00
0A62E7DF497EEFEF,S,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101108,115331,20101112,45000.00,103.469,4.439,,,,20101108,220453,1.00
0DB85B492073E071,S,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101108,115331,20101112,55000.00,103.469,4.439,,,,20101108,220453,1.00
E63239C168FC1ECB,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101108,115336,20101112,10000.00,105.846,3.701,,,,20101108,220453,1.00
66E450F3865E0979,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101108,115331,20101112,45000.00,102.719,,,,,20101108,220453,1.00
F14699AD5F20FFA6,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101108,115331,20101112,55000.00,102.719,,,,,20101108,220453,1.00
E328FBF05A0D316D,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101108,115258,20101112,100000.00,116.820,2.560,,,,20101108,220453,1.00
427F20EAC783D654,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101108,115346,20101112,30000.00,111.200,,,,,20101108,220453,1.00
FDF19890DCDC40D3,P,59455TNS7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20131001,,,20101108,115027,20101112,50000.00,108.483,1.248,,,,20101108,220453,1.00
EAFAE4F47CD23023,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20101108,115258,20101112,100000.00,116.820,,,,,20101108,220453,1.00
D61FD446B5223D98,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,115333,20101112,25000.00,99.500,,,,,20101108,220453,1.00
8A1D2724B423AED9,S,2981734C6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20150601,,,20101108,115349,20101112,5000.00,110.027,1.702,,,,20101108,220453,1.00
3FFC687251BCA192,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101108,115346,20101116,25000.00,100.000,3.400,,,,20101108,220453,1.00
C5E786EDA3DF74D7,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101108,115214,20101112,15000.00,102.248,,,,,20101108,220453,1.00
D749D2359ABA13A0,D,599377D88,MILFORD CONN ,20041101,4.000,20211101,,,20101108,114515,20101112,50000.00,102.356,,,,,20101108,220453,1.00
CAA48ADFE932635A,S,886112EC1,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20151201,,,20101108,114728,20101112,50000.00,110.953,0.900,,,,20101108,220453,1.00
116D67524027C585,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101108,115354,20101112,30000.00,110.200,1.922,,,,20101108,220453,1.00
E680AAC6119CE6F6,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101108,115356,20101123,15000.00,102.250,5.985,,,,20101108,220453,1.00
8BC916BAC962BB4D,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,115358,20101123,10000.00,100.687,3.915,,,,20101108,220453,1.00
021C84F4471ECBBE,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101108,115214,20101112,15000.00,104.410,3.478,,,,20101108,220453,1.00
700F008A9A1845C4,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101108,115345,20101112,25000.00,109.114,1.353,,,,20101108,220453,1.00
C54CE8BE291E5018,P,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101108,115200,20101112,45000.00,103.000,4.354,,,,20101108,220453,1.00
8192107A75FF8F8F,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101108,115345,20101112,5000.00,106.000,2.628,,,,20101108,220453,1.00
22090CD4F9F3F8AF,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101108,115348,20101112,10000.00,101.730,3.736,,,,20101108,220453,1.00
C919B37B692F6422,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101108,115354,20101112,25000.00,106.199,0.501,,,,20101108,220453,1.00
78C10056150A3EFD,D,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101108,115348,20101112,10000.00,99.530,,,,,20101108,220453,1.00
509235CABE83A834,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101108,115355,20101112,25000.00,105.974,,,,,20101108,220453,1.00
6FBC5FE9B65CB246,D,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101108,115354,20101112,25000.00,105.974,,,,,20101108,220453,1.00
B62324E7EF665444,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20101108,114914,20101112,100000.00,104.861,,,,,20101108,220453,1.00
73C86A0173F9ED5D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,115405,20101112,25000.00,99.750,6.537,,,,20101108,220453,1.00
1797856035789D52,P,800188E75,SANDUSKY OHIO PREREFUNDED,20010601,5.000,20191201,,,20101108,115401,20101112,25000.00,101.701,1.890,,,,20101108,220453,1.00
B0B64B32F5576DC6,S,359045AH4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20131201,,,20101108,115333,20101112,30000.00,104.381,2.500,,,,20101108,220453,1.00
4B5FF3ADE6782C85,S,454624SN8,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20140201,,,20101108,115305,20101112,50000.00,107.011,1.750,,,,20101108,220453,1.00
8870BD94CDDAF487,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20101108,115353,20101112,10000.00,82.833,3.320,,,,20101108,220453,1.00
884FA53CEC001275,D,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20101108,115300,20101112,10000.00,108.244,,,,,20101108,220453,1.00
C22E2095FC92F736,D,083763CX8,BERGEN CNTY N J ,20071015,4.000,20191015,,,20101108,115300,20101112,10000.00,108.494,,,,,20101108,220453,1.00
220EE78F7D0F1921,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101108,115423,20101112,15000.00,98.359,,,,,20101108,220453,1.00
86AEFE9E88A618D8,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101108,115344,20101112,85000.00,97.000,,,,,20101108,220453,1.00
59C097E4941DB557,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101108,115411,20101112,5000.00,102.000,5.241,,,,20101108,220453,1.00
142A1E88A390FADD,P,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101108,115411,20101112,5000.00,100.000,4.999,,,,20101108,220453,1.00
477AECC8EE17606B,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101108,115300,20101110,25000.00,104.781,0.900,,,,20101108,220453,1.00
60956C179E383A9C,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101108,115312,20101112,20000.00,99.992,5.000,,,,20101108,220453,1.00
83645DEBA640517E,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101108,115408,20101112,50000.00,100.793,5.502,,,,20101108,220453,1.00
A677F97546240A2B,S,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101108,115411,20101112,75000.00,108.089,0.521,,,,20101108,220453,1.00
93C40504EC835F66,P,047093CW7,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,5.000,20211201,,,20101108,112945,20101110,100000.00,114.448,3.300,,,,20101108,220453,1.00
1FD60EB4E5DDA1D5,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,115344,20101112,20000.00,103.933,4.060,,,,20101108,220453,1.00
E00026255DC37AEF,S,095411AD6,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20141201,,,20101108,115354,20101112,50000.00,109.589,1.787,,,,20101108,220453,1.00
7C8EF8D6A404B4D9,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101108,115402,20101112,5000.00,100.665,4.655,,,,20101108,220453,1.00
76563A760DCBC8B1,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101108,115411,20101112,75000.00,107.889,,,,,20101108,220453,1.00
9CBADB68F52BAC2A,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20101108,115410,20101112,50000.00,102.704,4.026,,,,20101108,220453,1.00
15CBAD2B7A8BD4B2,S,50963JFV5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.250,20240901,Y,,20101108,115413,20101112,25000.00,98.869,4.359,,,,20101108,220453,1.00
B83F12A4A7D0482B,S,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101108,115300,20101112,10000.00,107.674,1.330,,,,20101108,220453,1.00
1A252136F708A6EB,S,235036NN6,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,6.250,20281101,,,20101108,115300,20101112,150000.00,100.000,6.088,,,,20101108,220453,1.00
719A5D6C299CC900,P,495080PC1,KING CNTY WASH SCH DIST NO 403 REF,20040915,5.000,20130601,,,20101108,115300,20101112,100000.00,109.939,1.044,,,,20101108,220453,1.00
6B532B6808D17808,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101108,115409,20101112,25000.00,104.774,3.571,,,,20101108,220453,1.00
EA51ACC42C88B44E,S,702367NW9,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20170401,Y,,20101108,115114,20101129,1MM+,104.949,2.160,,,Y,20101108,220453,1.00
1FF2BF0E82261827,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101108,115200,20101112,5000.00,100.315,,,,,20101108,220453,1.00
0A1CA46266E97C7D,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101108,115152,20101112,50000.00,109.332,1.156,,,,20101108,220453,1.00
1966C512C7CDA762,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101108,115415,20101112,10000.00,105.970,1.000,,,,20101108,220453,1.00
0F5806379348B3A0,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101108,114800,20101112,10000.00,100.820,4.642,,,,20101108,220453,1.00
B28BA5635E1CCA4B,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,115335,20101112,20000.00,103.833,,,,,20101108,220453,1.00
43DBA2B5AEDB90A5,D,076221YX2,BEDFORD MASS MUN PURP LN,20100715,3.000,20150815,,,20101108,115300,20101112,10000.00,107.173,,,,,20101108,220453,1.00
DAE3514B212F00BA,D,2981734C6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20150601,,,20101108,115325,20101112,5000.00,108.303,,,,,20101108,220453,1.00
298B7D808FF7768E,D,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20101108,115300,20101112,45000.00,103.012,,,,,20101108,220453,1.00
88D9186386E541A6,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101108,115409,20101112,25000.00,104.674,,,,,20101108,220453,1.00
6C8A78EE1896C282,P,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20101108,115230,20101112,50000.00,108.634,2.950,,,,20101108,220453,1.00
9F91C5B0F0CF0178,S,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20101108,115419,20101112,100000.00,105.470,1.580,,,,20101108,220453,1.00
428DE3D80EDE3208,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101108,115418,20101201,5000.00,100.500,3.890,,,,20101108,220453,1.00
FE83404AFF6517F4,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101108,115412,20101112,5000.00,106.750,1.133,,,,20101108,220453,1.00
8B5555829C5A6201,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101108,115420,20101112,25000.00,104.963,3.057,,,,20101108,220453,1.00
2ED1E7D9784C0687,S,741530GY9,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.400,20180815,,,20101108,115421,20101112,10000.00,103.659,2.870,,,,20101108,220453,1.00
706DDD68231EE224,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101108,115412,20101112,5000.00,107.000,,,,,20101108,220453,1.00
B417EB69E186543C,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101108,115420,20101112,25000.00,103.713,,,,,20101108,220453,1.00
AE5CA30C2F9CCEB0,D,741530GY9,PRICHARD ALA WTRWKS & SWR BRD ,20090501,3.400,20180815,,,20101108,115421,20101112,10000.00,102.158,,,,,20101108,220453,1.00
81CA51A0AF2861AB,S,79765DTF7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.500,20200401,,,20101108,115400,20101112,10000.00,103.409,0.819,,,,20101108,220453,1.00
F43448CA335A6F4C,P,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20101108,114001,20101112,10000.00,108.000,3.384,,,,20101108,220453,1.00
C3A8FE2CE16B0C9E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101108,115400,20101112,10000.00,95.050,5.433,,,,20101108,220453,1.00
858B4CFCF436D6E0,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101108,115430,20101130,10000.00,100.548,4.052,,,,20101108,220453,1.00
241F2487AEFFFB83,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101108,115419,20101112,25000.00,105.821,3.120,,,,20101108,220453,1.00
410EF819FAFCDE23,S,842477PR6,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20180701,,,20101108,115154,20101112,1000000.00,107.302,0.751,,,,20101108,220453,1.00
7F9CA3B47F4E32FC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,115426,20101116,50000.00,99.125,5.308,,,,20101108,220453,1.00
67FC43D0D22529C6,D,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20101108,112823,20101112,10000.00,108.000,,P,,,20101108,220453,1.00
F7AD922DC20772B3,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101108,115423,20101112,10000.00,94.981,5.251,,,,20101108,220453,1.00
5517BDA05111A7DB,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,115426,20101116,50000.00,98.500,,,,,20101108,220453,1.00
0453B3B93202F336,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101108,115423,20101112,10000.00,96.330,,,,,20101108,220453,1.00
C0C67B53FB3198CF,D,213201PM2,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20181115,,,20101108,115230,20101112,50000.00,108.634,,,,,20101108,220453,1.00
767B692DAEA9A249,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,Y,,20101108,115400,20101116,25000.00,100.265,3.966,,,,20101108,220453,1.00
300CD5AFFF1F7190,S,043055AY8,ARTESIA N MEX HOSP DIST ,20050224,3.250,20120801,,,20101108,115400,20101112,5000.00,103.020,1.465,,,,20101108,220453,1.00
E3D0AA752EE88D97,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101108,115430,20101112,5000.00,99.348,5.167,,,,20101108,220453,1.00
F6AAA5A265DCD030,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101108,115430,20101112,50000.00,101.655,5.400,,,,20101108,220453,1.00
EAC1904AE286B9AC,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20101108,115400,20101112,5000.00,100.315,,,,,20101108,220453,1.00
818664A65BC3F0A4,S,538361NJ1,LIVERPOOL N Y CENT SCH DIST ,20040401,3.500,20160401,,,20101108,115425,20101112,10000.00,106.028,1.338,,,,20101108,220453,1.00
24067D497D4D9815,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101108,115427,20101112,50000.00,106.010,1.576,,,,20101108,220453,1.00
590F0F9A5AC9EBA0,P,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20101108,115352,20101116,100000.00,100.000,0.000,,,,20101108,220453,1.00
E99E4FDC5157B13E,D,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20101108,115136,20101112,340000.00,117.345,,,,,20101108,220453,1.00
710BCB6B7F29B81C,P,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101108,115431,20101112,100000.00,107.460,1.369,,,,20101108,220453,1.00
E088FEF54103444F,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101108,115432,20101112,110000.00,109.268,0.750,,,,20101108,220453,1.00
492E7B8176A6F082,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101108,114900,20101110,40000.00,104.096,0.775,,,,20101108,220453,1.00
C89F5CC179019491,P,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20101108,115444,20101112,20000.00,106.250,2.308,,,,20101108,220453,1.00
B2238DE304B69E2B,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101108,115446,20101112,5000.00,89.347,5.328,,,,20101108,220453,1.00
DA1DFE98B592BFF0,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20101108,115441,20101112,325000.00,103.752,0.910,,,,20101108,220453,1.00
5BECB458A9045085,P,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,,,20101108,115441,20101112,35000.00,99.100,3.127,,,,20101108,220453,1.00
AE56706C8282123C,D,13066YGE3,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20210501,,,20101108,115418,20101112,75000.00,107.889,,,,,20101108,220453,1.00
C7152F8115156117,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101108,115328,20101109,50000.00,99.000,5.083,,,,20101108,220453,1.00
391F8D072C1361E4,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101108,115437,20101112,5000.00,99.100,,,,,20101108,220453,1.00
D05BED00592FE892,P,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20101108,115000,20101110,25000.00,107.147,0.975,,,,20101108,220453,1.00
9AEB3256659E3246,P,23223PCB1,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20211201,,,20101108,115400,20101112,10000.00,111.908,3.457,,,,20101108,220453,1.00
0E72A4150F49AC79,P,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20101108,115300,20101112,25000.00,115.000,3.115,,,,20101108,220453,1.00
BAB3B8C4EE2896D4,D,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101108,114500,20101112,25000.00,99.000,,,,,20101108,220453,1.00
5124045839C04804,D,963099LF1,WHEELING ILL SER A,20040415,4.250,20171215,,,20101108,115419,20101112,100000.00,105.470,,,,,20101108,220453,1.00
0FDFC1B440EF27AD,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101108,115400,20101110,25000.00,114.621,2.589,,,,20101108,220453,1.00
FCE27B6505803C6B,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101108,115434,20101112,15000.00,100.600,4.876,,,,20101108,220453,1.00
E9DC836826379117,S,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101108,114500,20101112,30000.00,100.500,3.923,,,,20101108,220453,1.00
77A61A85B21884AF,S,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101108,115229,20101112,500000.00,98.250,4.120,,,,20101108,220453,1.00
2ED8434A02F354C2,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101108,115434,20101112,15000.00,100.500,,,,,20101108,220453,1.00
1D218B6226C2A038,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101108,115328,20101112,60000.00,105.250,5.429,,,,20101108,220453,1.00
55646141FF31ECEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,115440,20101112,50000.00,97.337,7.255,,,,20101108,220453,1.00
691A775567634C35,S,961301PW2,WESTPORT CONN ,20011201,5.000,20121201,,,20101108,115200,20101109,1MM+,104.964,0.310,,,,20101108,220453,1.00
128D77FD79FD884D,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101108,115336,20101122,50000.00,99.899,,,,,20101108,220453,1.00
F3E5C5A95D4862F6,D,2981734C6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20150601,,,20101108,115316,20101112,5000.00,108.803,,,,,20101108,220453,1.00
0CD943003B4530CE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,115440,20101112,50000.00,95.237,,,,,20101108,220453,1.00
31E88C0FC1FCFB6C,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20101108,115455,20101112,5000.00,104.500,5.956,,,,20101108,220453,1.00
4747EF6C6449B421,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101108,115446,20101112,10000.00,101.730,3.736,,,,20101108,220453,1.00
FF7BED9E5D83E895,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20101108,115300,20101110,45000.00,104.781,0.900,,,,20101108,220453,1.00
BE9BBA7D0C24F8B9,D,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101108,115446,20101112,10000.00,99.530,,,,,20101108,220453,1.00
0B86E7EDD778A7BD,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20101108,115000,20101112,105000.00,102.149,1.089,,,,20101108,220453,1.00
AFF45597B014ED23,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,115335,20101112,715000.00,97.401,,,,,20101108,220453,1.00
0107FB38641A721B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101108,115349,20101112,460000.00,99.065,,,,,20101108,220453,1.00
0FAA0AF03D039BA5,D,095411AD6,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20141201,,,20101108,115345,20101112,50000.00,109.489,,,,,20101108,220453,1.00
6B635FBDB19A499E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,115501,20101112,25000.00,98.700,4.832,,,,20101108,220453,1.00
D69040FA4CD60692,P,497595RD2,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-SER 1B,20021201,4.125,20120601,,,20101108,115357,20101112,40000.00,100.000,4.050,,,,20101108,220453,1.00
E20BF39AAFC7105B,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,115130,20101112,25000.00,101.000,,,,,20101108,220453,1.00
76C74677CB8AF65B,P,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101108,115300,20101112,200000.00,118.846,2.679,,,,20101108,220453,1.00
F90C39CEB268E549,S,917547LQ2,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20130515,,,20101108,115500,20101112,5000.00,110.123,1.380,,,,20101108,220453,1.00
102A22C48FD8F696,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101108,115500,20101112,65000.00,113.064,2.531,,,,20101108,220453,1.00
51DE87BC2DA688CE,D,515179BD0,LANE CNTY ORE MET WASTEWATER ,20081120,4.000,20161101,,,20101108,114819,20101112,150000.00,112.639,,,,,20101108,220453,1.00
2B673FD040A7DAED,S,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20101108,115452,20101112,10000.00,111.645,1.413,,,,20101108,220453,1.00
D63586F201D34E06,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101108,115502,20101112,25000.00,99.000,5.109,,,,20101108,220453,1.00
FBFC192F9CAB08FE,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101108,115505,20101112,30000.00,101.743,2.790,,,,20101108,220453,1.00
1EA6AEE97E441191,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,115400,20101112,50000.00,95.237,,,,,20101108,220453,1.00
6572CF0B886FAD3D,S,672325SC2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20140801,,,20101108,115444,20101112,250000.00,108.737,2.523,,,,20101108,220453,1.00
1A67CAB2069C84E7,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101108,115505,20101112,30000.00,99.993,,,,,20101108,220453,1.00
D13A591DF984E14F,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101108,115501,20101115,50000.00,99.064,4.700,,,,20101108,220453,1.00
767DC32F1764D319,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101108,115244,20101112,25000.00,107.014,3.301,,,,20101108,220453,1.00
BE96E25809C61EB5,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101108,115507,20101112,10000.00,99.210,5.050,,,,20101108,220453,1.00
51F46C7690B086E3,P,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20101108,115512,20101112,50000.00,114.000,1.525,,,,20101108,220453,1.00
2EF5A9639E82809B,S,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101108,115448,20101112,75000.00,103.152,3.675,,,,20101108,220453,1.00
F28B6A5FB3366359,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101108,115343,20101203,30000.00,99.850,3.141,,,,20101108,220453,1.00
DE85AB2507154B0A,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101108,115244,20101112,25000.00,106.014,,,,,20101108,220453,1.00
7E33F21ED928DE07,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101108,115509,20101112,10000.00,106.250,3.166,,,,20101108,220453,1.00
CFDD8BAB94822A67,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101108,115507,20101112,10000.00,97.460,,,,,20101108,220453,1.00
E0C0DF5455A43011,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101108,115512,20101112,20000.00,104.270,3.766,,,,20101108,220453,1.00
043599C166720679,S,534266ED9,LINCOLN NEB CTFS PARTN SER B,20101118,3.500,20251101,Y,,20101108,115517,20101118,25000.00,100.075,3.491,,,,20101108,220453,1.00
A989A4E98D179C94,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101108,115514,20101112,15000.00,116.513,1.536,,,,20101108,220453,1.00
28630897F7B76F41,P,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101108,115312,20101112,100000.00,110.057,3.488,,,,20101108,220453,1.00
003369F0E274F934,P,497595RD2,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-SER 1B,20021201,4.125,20120601,,,20101108,115428,20101112,25000.00,100.000,4.050,,,,20101108,220453,1.00
D9F03DF622A52CD1,P,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101108,115400,20101112,50000.00,99.000,5.097,,,,20101108,220453,1.00
0BE39BAAD2753A8F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101108,115348,20101112,460000.00,99.125,,,,,20101108,220453,1.00
6BAADF2D175E031D,D,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101108,115448,20101112,75000.00,102.852,,,,,20101108,220453,1.00
4F3A55E833D1B2CE,D,689229FF4,OTTAWA CNTY MICH BLDG AUTH REF,20050803,4.375,20251101,,,20101108,115448,20101112,75000.00,102.852,,,,,20101108,220453,1.00
FFDCC93C9DEF4966,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101108,115407,20101112,25000.00,104.674,,,,,20101108,220453,1.00
939F449E958F9173,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101108,115424,20101112,50000.00,104.010,,,,,20101108,220453,1.00
4C4D5CB57D7C4C74,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101108,115412,20101112,50000.00,104.135,,,,,20101108,220453,1.00
A0547F5370F121F3,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101108,113050,20101108,220000.00,108.675,,S,,,20101108,220453,1.00
C9AA329A006CF49F,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,115434,20101112,100000.00,102.690,,,,,20101108,220453,1.00
2E0089F79F2BEF53,D,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101108,115400,20101112,50000.00,99.000,,,,,20101108,220453,1.00
1248373D526054C5,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101108,115521,20101112,25000.00,104.963,3.057,,,,20101108,220453,1.00
C101032B77F12341,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101108,115521,20101112,25000.00,103.713,,,,,20101108,220453,1.00
04C78BA3B091DEB7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,115529,20101112,25000.00,100.720,4.904,,,,20101108,220453,1.00
0372393CC392F5D1,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20101108,115532,20101112,5000.00,104.500,5.956,,,,20101108,220453,1.00
BCFC5402ED804046,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101108,115525,20101112,5000.00,109.119,1.000,,,,20101108,220453,1.00
5F4DFA79F3E1E4C1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,115516,20101112,35000.00,100.450,4.415,,,,20101108,220453,1.00
13A0EFADE2016FD6,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101108,115531,20101112,15000.00,111.304,3.576,,,,20101108,220453,1.00
160252595A3A8C37,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,115235,20101112,715000.00,97.476,,,,,20101108,220453,1.00
9F5FFCD22A3C906A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101108,115511,20101112,25000.00,104.840,4.395,,,,20101108,220453,1.00
B9AA263316C56F66,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20101108,115531,20101112,15000.00,109.428,,,,,20101108,220453,1.00
1A8169B38E135913,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,115538,20101119,10000.00,102.750,5.309,,,,20101108,220453,1.00
47CED246075B0182,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,115535,20101112,5000.00,102.875,6.080,,,,20101108,220453,1.00
CA8061D33A3EBD3A,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20101108,115534,20101112,45000.00,113.709,1.994,,,,20101108,220453,1.00
9AC63A1A8620B913,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101108,115524,20101115,20000.00,99.750,3.768,,,,20101108,220453,1.00
57FD16CE8782D961,P,932706AB0,WALNUT CREEK CALIF MULTIFAMILY VAR-CREEKSIDE DRIVE-RMKT 7/03,19850429,,20270401,,,20101108,115455,20101116,100000.00,100.000,0.000,,,,20101108,220453,1.00
C5E46E749A9DFA09,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101108,115527,20101112,30000.00,105.520,4.218,,,,20101108,220453,1.00
416A13C4B1413A6F,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101108,115531,20101112,75000.00,101.651,4.545,,,,20101108,220453,1.00
4B272AF6DDAAFF42,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101108,115539,20101112,25000.00,107.684,1.453,,,,20101108,220453,1.00
4FE88EFCA51C7D4F,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101108,115437,20101112,175000.00,97.815,,,,,20101108,220453,1.00
85030CCA5693726D,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101108,115500,20101112,75000.00,99.251,,,,,20101108,220453,1.00
F3EBC87A1175B239,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101108,115539,20101112,25000.00,106.434,,,,,20101108,220453,1.00
CB2E3EB17828E21C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,115542,20101110,5000.00,101.080,4.600,,,,20101108,220453,1.00
CC60CE23022A9236,S,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101108,115538,20101112,35000.00,110.880,3.400,,,,20101108,220453,1.00
B9368F2E5D05CD86,S,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101108,115521,20101112,40000.00,102.998,1.338,,,,20101108,220453,1.00
BE0A2D2C4BD82DC0,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101108,115530,20101112,175000.00,115.907,1.020,,,,20101108,220453,1.00
A7F09A1F7C1C0BD8,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101108,115543,20101112,25000.00,105.750,,,,,20101108,220453,1.00
DA60E214CA4CFC8A,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20101108,115544,20101115,100000.00,108.085,2.005,,,,20101108,220453,1.00
7268200A7C9F137F,D,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101108,115517,20101112,40000.00,102.836,,,,,20101108,220453,1.00
890CC35FC0D77256,D,91428LAR7,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20200715,,,20101108,115347,20101112,100000.00,112.134,,S,,,20101108,220453,1.00
0AA10454443B6AAE,P,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101108,115548,20101112,15000.00,98.500,4.977,,,,20101108,220453,1.00
1AEEDE552CC2AB77,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,115542,20101112,25000.00,98.375,5.901,,,,20101108,220453,1.00
16029897C3D7330F,S,511648FX0,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20161015,,,20101108,115534,20101112,10000.00,109.144,1.587,,,,20101108,220453,1.00
1F79134DEE1B4757,S,452151SK0,ILLINOIS ST ,20041110,5.000,20171101,,,20101108,115538,20101112,50000.00,107.237,3.050,,,,20101108,220453,1.00
7DCEE767728B8FEA,S,17939MAZ4,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20131101,,,20101108,115431,20101112,25000.00,105.535,1.100,,,,20101108,220453,1.00
9ADF0437F4E7EE9B,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101108,115550,20101112,20000.00,106.791,4.200,,,,20101108,220453,1.00
C3D551C5D692A2E2,P,930863S97,WAKE CNTY N C REF-SER C,20100513,5.000,20180301,,,20101108,115536,20101112,1MM+,121.422,1.850,,,,20101108,220453,1.00
343AC407204C87EA,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,114350,20101110,1MM+,98.369,,P,,,20101108,220453,1.00
BC890658341BBE48,S,228129Y55,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20220801,Y,,20101108,115215,20101130,200000.00,109.833,2.830,,,,20101108,220453,1.00
80143A658EADC79E,D,672325SC2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20140801,,,20101108,115443,20101112,250000.00,108.637,,,,,20101108,220453,1.00
967C3836A3F03257,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101108,115550,20101112,20000.00,107.290,,,,,20101108,220453,1.00
C9E28F3C314317A8,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101108,115548,20101112,15000.00,100.500,,,,,20101108,220453,1.00
31AAA7F08B6DA3C2,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20101108,115524,20101112,175000.00,115.865,,,,,20101108,220453,1.00
FEBC3421E199F778,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101108,115554,20101112,5000.00,95.880,6.688,,,,20101108,220453,1.00
2D9FE4827DE02D45,S,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20101108,115550,20101112,15000.00,106.423,0.507,,,,20101108,220453,1.00
8E48671D66BAF1C1,S,649674GC6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20140215,,,20101108,115550,20101112,155000.00,110.351,1.719,,,,20101108,220453,1.00
BE0693F673FFB6EB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,115531,20101123,15000.00,100.000,4.999,,,,20101108,220453,1.00
469FB79989235CFD,D,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20101108,115550,20101112,15000.00,106.203,,,,,20101108,220453,1.00
DC2431BA5EAD0BC5,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101108,115541,20101112,25000.00,105.307,0.774,,,,20101108,220453,1.00
5A532779F40ACB74,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101108,115543,20101112,50000.00,104.598,4.401,,,,20101108,220453,1.00
EB96B2EBFE4A3F74,D,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20101108,115551,20101112,15000.00,106.203,,,,,20101108,220453,1.00
118AE55BF511B0C5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,115558,20101116,55000.00,100.000,4.250,,,,20101108,220453,1.00
8D454FCF82A9E580,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,115457,20101110,250000.00,99.815,,,,,20101108,220453,1.00
048BFB9A7C5C98CB,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,115451,20101110,250000.00,99.875,,,,,20101108,220453,1.00
9C958D042B419407,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,115220,20101112,50000.00,103.250,,,,,20101108,220453,1.00
05BD92F2368515E5,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,115558,20101116,55000.00,99.375,,,,,20101108,220453,1.00
821D96586F0A5BF0,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101108,115558,20101112,40000.00,104.050,6.771,,,,20101108,220453,1.00
4D75A63D3841E0FB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,115454,20101112,10000.00,105.645,,,,,20101108,220453,1.00
4BCDBBFF55543B05,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,115454,20101112,10000.00,107.875,4.709,,,,20101108,220453,1.00
EFD4650F7F3EB836,S,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20101108,083416,20101115,10000.00,99.283,1.150,,,,20101108,220453,1.00
E472EE2181613B72,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20101108,115000,20101112,30000.00,105.200,1.070,,,,20101108,220453,1.00
458FB1374785D3C2,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101108,115518,20101112,25000.00,107.199,4.000,,,,20101108,220453,1.00
B989B1EAD0EF9213,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101108,115448,20101112,150000.00,117.884,1.300,,,,20101108,220453,1.00
B05657BA3D5A14BE,D,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101108,115300,20101116,155000.00,100.000,,,,,20101108,220453,1.00
BE263EA09D4F59BE,S,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101108,115556,20101112,10000.00,104.715,3.654,,,,20101108,220453,1.00
6C813F53308B9D88,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101108,115550,20101112,100000.00,104.500,4.289,,,,20101108,220453,1.00
3535924A945A7B07,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20101108,115601,20101130,15000.00,103.180,3.650,,,,20101108,220453,1.00
8152354080C11952,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,115550,20101112,100000.00,98.315,,P,,,20101108,220453,1.00
67943F08E7FF9EB1,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101108,115527,20101112,30000.00,105.520,,,,,20101108,220453,1.00
240732B7FAFD8A4B,P,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101108,115607,20101112,25000.00,105.450,3.560,,,,20101108,220453,1.00
5CA089068DF8F24B,P,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20101108,115500,20101112,25000.00,104.467,1.233,,,,20101108,220453,1.00
7D023635A6B9E7F8,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,115604,20101117,30000.00,100.000,4.999,,,,20101108,220453,1.00
D05F62B15DF66468,D,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101108,115506,20101112,35000.00,110.630,,,,,20101108,220453,1.00
4D4C24B094704B03,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,115610,20101116,10000.00,100.000,4.624,,,,20101108,220453,1.00
C3CCAE11A31773BD,S,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101108,115610,20101112,15000.00,100.000,4.799,,,,20101108,220453,1.00
5BB9BF761F485E0A,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101108,115611,20101112,15000.00,99.250,4.950,,,,20101108,220453,1.00
D5FB60CB07AECD51,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101108,115612,20101112,5000.00,103.811,4.399,,,,20101108,220453,1.00
79471094BE6DF406,S,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20101108,115614,20101112,10000.00,103.740,3.500,,,,20101108,220453,1.00
C36FDEA731DB7196,S,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101108,115554,20101112,20000.00,110.741,1.721,,,,20101108,220453,1.00
9A3827921718D3E0,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101108,115603,20101110,5000.00,99.137,5.112,,,,20101108,220453,1.00
5DD023251D8A570E,D,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101108,115554,20101112,20000.00,110.641,,,,,20101108,220453,1.00
7AA42EEB330100E3,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101108,115604,20101110,5000.00,101.005,4.762,,,,20101108,220453,1.00
CD3DD2A62E091287,S,841216TH7,SOUTHAVEN MISS REF,20101130,2.000,20141101,Y,,20101108,115500,20101130,30000.00,102.280,1.400,,,Y,20101108,220453,1.00
F23C65605E577B53,S,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101108,114307,20101123,25000.00,99.999,2.900,,,,20101108,220453,1.00
963012FE7D6C0453,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101108,115500,20101112,25000.00,102.284,,,,,20101108,220453,1.00
F330F7D391B30857,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101108,115603,20101110,5000.00,99.635,,,,,20101108,220453,1.00
5439C2AAF746CEA3,S,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101108,115613,20101116,50000.00,100.000,3.600,,,,20101108,220453,1.00
A2E1527AD2156633,P,57585KLW6,MASSACHUSETTS ST HEALTH & EDL WHEELOCK COLLEGE-SER B,20000701,5.600,20251001,,,20101108,115000,20101112,1MM+,104.680,0.307,,,,20101108,220453,1.00
DBDBC5FD18EF5A90,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101108,115607,20101112,50000.00,98.503,4.868,,,,20101108,220453,1.00
EDE11C4AE2765C60,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,115614,20101112,50000.00,105.500,4.036,,,,20101108,220453,1.00
6BBDEF29DB4E06C9,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101108,115604,20101110,5000.00,99.630,,,,,20101108,220453,1.00
9E4018373FF761D7,D,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101108,115605,20101112,10000.00,108.359,,,,,20101108,220453,1.00
AF37A960ADF1B255,D,478497QL7,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20230901,,,20101108,115504,20101112,35000.00,110.880,,,,,20101108,220453,1.00
3310A83CE3DBC601,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101108,114300,20101123,25000.00,98.999,,,,,20101108,220453,1.00
B860D6E58CF757ED,D,45506AAQ4,INDIANA ST HSG & CMNTY DEV SER A,20101123,2.900,20180601,Y,,20101108,114307,20101123,25000.00,98.999,,,,,20101108,220453,1.00
D218341383D330BB,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101108,115607,20101112,50000.00,96.753,,,,,20101108,220453,1.00
788AEF66541CE10D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,115614,20101112,50000.00,106.000,,,,,20101108,220453,1.00
7AA085BADD062C5D,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101108,115150,20101112,125000.00,82.500,,,,,20101108,220453,1.00
7F0BD60FFE45CE78,S,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101108,115610,20101112,205000.00,99.508,3.555,,,,20101108,220453,1.00
3A68C52BCF640E9E,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101108,115621,20101112,25000.00,106.946,2.755,,,,20101108,220453,1.00
5499A72702C69EC6,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20101108,115311,20101112,20000.00,108.106,,,,,20101108,220453,1.00
0F91563E04B5D149,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101108,115514,20101112,10000.00,105.000,,,,,20101108,220453,1.00
D637B5D08839A1E0,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101108,115610,20101112,205000.00,99.158,,,,,20101108,220453,1.00
6C5B9D072D93F2C6,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101108,115621,20101112,25000.00,105.946,,,,,20101108,220453,1.00
F3938C3825C9D270,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101108,115500,20101112,25000.00,97.784,,,,,20101108,220453,1.00
38D09ADA226696CF,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101108,115520,20101112,25000.00,98.034,,,,,20101108,220453,1.00
F00ACCBE22713A52,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,115600,20101118,25000.00,98.800,4.093,,,,20101108,220453,1.00
7296489F8C08A153,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,114559,20101112,15000.00,102.250,6.431,,,,20101108,220453,1.00
0A85108874C4AB38,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20101108,115615,20101112,15000.00,113.993,1.146,,,,20101108,220453,1.00
CB48BC9E5CF6435E,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101108,115621,20101112,10000.00,105.047,4.417,,,,20101108,220453,1.00
5FFC90435502E7CC,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101108,115621,20101112,10000.00,97.639,5.014,,,,20101108,220453,1.00
E34F826BA0ED23B6,P,602368YB2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11B,20100915,2.000,20131201,,,20101108,115348,20101112,50000.00,102.102,1.295,,,,20101108,220453,1.00
79B17F22870219DA,P,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20101108,115630,20101112,5000.00,98.007,5.014,,,,20101108,220453,1.00
A03B01DD686D517A,D,072024QB1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.500,20211001,,,20101108,115600,20101112,205000.00,99.103,,,,,20101108,220453,1.00
138B746C7B781376,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101108,115632,20101201,25000.00,100.000,4.749,,,,20101108,220453,1.00
91B81939C465652C,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101108,115636,20101112,5000.00,106.625,3.578,,,,20101108,220453,1.00
F35EB534685349E8,P,64605LA57,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20170701,,,20101108,115636,20101112,20000.00,108.806,2.953,,,,20101108,220453,1.00
5B963605305C0EBB,P,121352BH0,BURKE CNTY N C CTFS PARTN SER A,20060119,4.500,20130401,,,20101108,115637,20101112,5000.00,104.828,2.405,,,,20101108,220453,1.00
DD7AD1DD7C0878E6,P,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20101108,115626,20101112,20000.00,102.362,3.789,,,,20101108,220453,1.00
DE5BBE6E150B6649,P,112206AC1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.125,20151201,,,20101108,115635,20101112,100000.00,98.280,4.509,,,,20101108,220453,1.00
0136DD0E5A0386DA,D,112206AC1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.125,20151201,,,20101108,115635,20101112,100000.00,98.380,,,,,20101108,220453,1.00
8AD5345913C524A7,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101108,115638,20101112,15000.00,97.513,4.655,,,,20101108,220453,1.00
83077E0A79351F2F,P,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20101108,115643,20101112,10000.00,114.322,2.527,,,,20101108,220453,1.00
10D6A37E7C9AF4DD,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101108,115534,20101108,100000.00,100.000,,,,,20101108,220453,1.00
BAC497F4ADD54467,P,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20101108,115507,20101109,5000.00,99.000,5.237,,,,20101108,220453,1.00
A825175CAB5A9715,S,68608KR42,OREGON ST VETERANS WELFARE-SER 92A,20101116,1.600,20150601,Y,,20101108,115529,20101116,155000.00,100.000,1.600,,,,20101108,220453,1.00
F413ED9A96377E00,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101108,115641,20101112,15000.00,95.263,,,,,20101108,220453,1.00
EA6E2C146CCDC930,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20101108,110600,20101112,100000.00,102.509,,,,,20101108,220453,1.00
CED96724B942049C,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20101108,115646,20101112,10000.00,97.343,5.204,,,,20101108,220453,1.00
6BE3EA0E2DA2FA37,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101108,115642,20101112,40000.00,106.473,1.001,,,,20101108,220453,1.00
93C7525C090A413F,S,452151SK0,ILLINOIS ST ,20041110,5.000,20171101,,,20101108,115632,20101112,25000.00,107.237,3.050,,,,20101108,220453,1.00
426A16CFD8C19470,P,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101108,115621,20101112,10000.00,107.859,2.841,,,,20101108,220453,1.00
BD399C10E95C66BF,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101108,115639,20101112,10000.00,100.961,0.754,,,,20101108,220453,1.00
7B8AD2F128654CD2,D,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101108,115621,20101112,10000.00,107.859,,,,,20101108,220453,1.00
CA033E9AD36259B0,S,57585KLW6,MASSACHUSETTS ST HEALTH & EDL WHEELOCK COLLEGE-SER B,20000701,5.600,20251001,,,20101108,115500,20101112,1MM+,104.690,0.296,,,,20101108,220453,1.00
81D7EC1FE6EDDCEF,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101108,115642,20101122,50000.00,100.500,3.689,,,Y,20101108,220453,1.00
BDF6267CB0E6C8B1,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101108,115439,20101112,435000.00,106.595,0.471,,,,20101108,220453,1.00
3C30ECD7BCDC6BE8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,115652,20101112,20000.00,104.793,6.940,,,,20101108,220453,1.00
9C46348BB3BCDACC,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20101108,115648,20101112,10000.00,107.438,1.000,,,,20101108,220453,1.00
344A2656D5D7634C,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,115647,20101112,50000.00,98.743,5.091,,,,20101108,220453,1.00
2B9B1B1AD09FD56F,P,62551PAH0,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20121001,,,20101108,115106,20101112,1MM+,108.155,0.880,,,,20101108,220453,1.00
69D3387C591793B9,S,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101108,115621,20101112,1MM+,121.810,2.410,,,,20101108,220453,1.00
85C70CBC2ADAF2AE,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,115647,20101112,50000.00,95.961,,,,,20101108,220453,1.00
5D6DA4E7087AD3A3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,115550,20101118,250000.00,97.492,,P,,,20101108,220453,1.00
C4D8DEDE9FBEF947,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,115703,20101112,5000.00,102.250,6.431,,,,20101108,220453,1.00
9573EC893DCF8DFB,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101108,115656,20101112,125000.00,96.648,4.549,,,,20101108,220453,1.00
10731373B079AA47,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101108,115600,20101112,10000.00,96.600,4.980,,,,20101108,220453,1.00
52B61B165BD8A577,S,68608KN38,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20200601,Y,,20101108,115705,20101116,50000.00,100.000,3.150,,,,20101108,220453,1.00
7A04F80C667DD815,D,095411AD6,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20141201,,,20101108,115600,20101112,50000.00,109.389,,,,,20101108,220453,1.00
F63491581E331831,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,115559,20101112,500000.00,80.002,,,,,20101108,220453,1.00
EF766B4BE0803D8A,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101108,115436,20101112,175000.00,97.875,,,,,20101108,220453,1.00
0A0219E5BF94FDF8,D,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20101108,115354,20101112,15000.00,99.200,,,,,20101108,220453,1.00
95AEAEF13A71844A,P,891534CE7,TOTOWA N J SCH DIST ,20030815,4.200,20110215,,,20101108,115705,20101112,20000.00,100.191,3.419,,,,20101108,220453,1.00
4297F1664F0FBA94,P,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20101108,115703,20101112,10000.00,106.017,3.825,,,,20101108,220453,1.00
426560F91B72510D,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101108,115703,20101112,25000.00,99.999,4.374,,,,20101108,220453,1.00
7C226ED6C0C93C2A,S,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101108,115703,20101112,30000.00,108.369,3.763,,,,20101108,220453,1.00
08D8205E89F96C2C,S,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101108,115708,20101110,5000.00,108.393,3.948,,,,20101108,220453,1.00
10BF8B445C7151EA,P,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101108,115709,20101110,5000.00,107.888,4.023,,,,20101108,220453,1.00
9EF4E8F27B2989B5,D,592646M34,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20281001,,,20101108,115703,20101112,30000.00,106.368,,,,,20101108,220453,1.00
D574134BAAABBD8F,S,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20101108,115702,20101115,20000.00,112.718,1.000,,,,20101108,220453,1.00
5C1CCE219EB9B4F0,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101108,115632,20101112,5000.00,96.960,4.700,,,,20101108,220453,1.00
CA1EAD40DF60E41A,P,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20101108,115651,20101112,100000.00,96.550,5.629,,,,20101108,220453,1.00
A5A6C2B6A38C7587,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101108,115708,20101110,5000.00,108.142,,,,,20101108,220453,1.00
C7CF8CBAF0E13210,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101108,115708,20101112,10000.00,88.556,2.502,,,,20101108,220453,1.00
CEA78139E590DB5D,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101108,115710,20101112,10000.00,99.000,2.000,,,,20101108,220453,1.00
6A97F3E5028985EA,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101108,115627,20101112,30000.00,100.718,1.692,,,,20101108,220453,1.00
AC456683B5E3EF0D,D,186387DZ6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.250,20240515,,,20101108,115709,20101110,5000.00,108.137,,,,,20101108,220453,1.00
05A469E74247B1E0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,115550,20101118,250000.00,97.567,,S,,,20101108,220453,1.00
4085D2847F8C059B,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,115649,20101112,50000.00,95.961,,,,,20101108,220453,1.00
0A6A20F56E116AFF,S,641461BU1,NEVADA ST SAFE DRINKING WTR ACT-SER G,20061129,5.000,20120801,,,20101108,115700,20101112,5000.00,105.945,1.485,,,,20101108,220453,1.00
7D512A186531E2FF,P,777492BY4,ROSELLE PARK N J SCH DIST ,20040815,4.375,20230215,,,20101108,115712,20101112,20000.00,102.607,3.520,,,,20101108,220453,1.00
014DE6BD66025D3C,S,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20101108,115633,20101112,290000.00,101.000,2.907,,,,20101108,220453,1.00
9AC3E187A8FADE97,S,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20101108,115533,20101112,50000.00,110.250,1.438,,,,20101108,220453,1.00
F1589A583E84374D,S,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101108,115718,20101112,50000.00,93.942,1.650,,,,20101108,220453,1.00
55DFD6FE8C01B3BE,P,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101108,115452,20101112,10000.00,93.660,5.502,,,,20101108,220453,1.00
5682788D07F6536E,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,115715,20101206,50000.00,106.250,4.995,,,,20101108,220453,1.00
7BFDBFA450C7F4F5,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20101108,115714,20101112,10000.00,112.000,3.643,,,,20101108,220453,1.00
81D9EF3B5CE8FF34,D,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20101108,115718,20101112,50000.00,93.317,,,,,20101108,220453,1.00
1EB6275A4F657B91,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101108,115622,20101112,40000.00,109.824,,,,,20101108,220453,1.00
B697F1BD0E5F191A,P,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101108,114548,20101112,25000.00,105.303,2.796,,,,20101108,220453,1.00
556AC746F948C53D,P,799017EH7,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.000,20120901,,,20101108,115300,20101112,100000.00,105.463,0.936,,,,20101108,220453,1.00
B8554DFF4FB33A7D,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,115550,20101112,100000.00,98.375,,S,,,20101108,220453,1.00
BB2AB72B9A27C8D1,D,249174PZ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,3.000,20231201,,,20101108,115633,20101112,290000.00,99.875,,,,,20101108,220453,1.00
C7D3A5C29B5E1B8C,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,115700,20101112,10000.00,100.496,4.167,,,,20101108,220453,1.00
88BA1EC2B87F48D8,S,16455PBF6,CHERRY CREEK COLO NORTH ,20090917,4.500,20271201,,,20101108,115724,20101112,10000.00,103.136,4.081,,,,20101108,220453,1.00
BF6C39A6CE6682D0,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101108,115728,20101112,25000.00,102.050,4.736,,,,20101108,220453,1.00
6047B8F24C113CD7,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101108,115729,20101112,5000.00,93.550,5.151,,,,20101108,220453,1.00
73BCDE021B51E7B6,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101108,115729,20101112,5000.00,93.097,5.040,,,,20101108,220453,1.00
3356E6BE9622D0D9,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101108,115724,20101112,20000.00,97.262,5.244,,,,20101108,220453,1.00
6D7D106E8387D7E5,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,,,20101108,115711,20101112,75000.00,101.375,1.735,,,,20101108,220453,1.00
2A4046E5C334657C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,115711,20101112,25000.00,105.500,3.653,,,,20101108,220453,1.00
8347FF7C40F9A46D,P,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101108,115600,20101112,100000.00,105.591,0.535,,,,20101108,220453,1.00
8F1C18636DFF948E,P,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20101108,115600,20101112,100000.00,103.033,0.606,,,,20101108,220453,1.00
B4167D57ADCA09C5,D,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20101108,115456,20101112,20000.00,107.250,,,,,20101108,220453,1.00
C8BBAE6AD8D81FB8,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,115630,20101123,300000.00,103.490,,,,,20101108,220453,1.00
8B7B0B50606DB658,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101108,115737,20101112,10000.00,100.000,4.899,,,,20101108,220453,1.00
2199DB515140DEAF,P,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20101108,115729,20101112,30000.00,99.180,5.083,,,,20101108,220453,1.00
3934446C12DEDFB0,D,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20101108,115700,20101112,40000.00,104.785,,,,,20101108,220453,1.00
80EC456563A9C3BB,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101108,115654,20101112,10000.00,106.725,3.594,,,,20101108,220453,1.00
7CC4D1C6D5609D87,P,890125SW8,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20120715,,,20101108,115736,20101112,20000.00,103.428,1.909,,,,20101108,220453,1.00
0601E8CB19120DFC,S,876298FU9,TARRANT CITY ALA WTS,20101101,2.000,20150501,,,20101108,115726,20101112,235000.00,100.099,1.977,,,,20101108,220453,1.00
6136E280456E03FA,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,115733,20101112,25000.00,102.927,4.500,,,,20101108,220453,1.00
0D0F29A9183E6C30,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101108,115654,20101112,10000.00,104.515,,,,,20101108,220453,1.00
CC63785C9C48D9F0,P,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101108,115734,20101112,1MM+,98.001,5.158,,,,20101108,220453,1.00
E9C72A5A2EB8D536,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,115739,20101112,1MM+,102.950,4.906,,,,20101108,220453,1.00
107560061F3BC9B0,D,876298FU9,TARRANT CITY ALA WTS,20101101,2.000,20150501,,,20101108,115721,20101112,235000.00,99.999,,,,Y,20101108,220453,1.00
22CFC2D7599A9247,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,115733,20101112,25000.00,100.927,,,,,20101108,220453,1.00
43DC68D4EBC61266,D,17939MAZ4,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20131101,,,20101108,115556,20101112,25000.00,105.535,,,,,20101108,220453,1.00
17BFF119DC9C8D5D,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,115744,20101116,15000.00,103.375,6.635,,,,20101108,220453,1.00
612A22F20CE10AF3,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101108,115747,20101112,5000.00,103.858,4.384,,,,20101108,220453,1.00
3B4230094F899FE5,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101108,115748,20101112,10000.00,88.556,2.502,,,,20101108,220453,1.00
74C67EB7A29A46D0,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101108,115628,20101201,400000.00,100.000,4.999,,,,20101108,220453,1.00
C481BB0DE999EE4B,P,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101108,115734,20101112,50000.00,102.327,3.628,,,,20101108,220453,1.00
B07A9D3A44FCA523,S,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20101108,115700,20101112,40000.00,104.785,0.720,,,,20101108,220453,1.00
9A3DA807B711B7B9,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,115648,20101110,200000.00,99.815,,,,,20101108,220453,1.00
0691973787F19F38,D,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,Y,,20101108,115644,20101110,200000.00,99.875,,,,,20101108,220453,1.00
679CD7857FE51C00,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,115700,20101112,20000.00,82.348,6.617,,,,20101108,220453,1.00
EEFC8E427F943194,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20101108,115700,20101112,30000.00,106.649,1.166,,,,20101108,220453,1.00
53129D66BF7AC62D,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101108,115750,20101112,25000.00,99.999,4.374,,,,20101108,220453,1.00
CF8C3DA967948254,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,115745,20101202,25000.00,101.416,4.200,,,,20101108,220453,1.00
F6D812A6B33795FA,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101108,115701,20101112,250000.00,101.000,4.773,,,,20101108,220453,1.00
E30868E4AD48A409,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,115745,20101202,25000.00,99.666,,,,,20101108,220453,1.00
A948BF0F5ED561C2,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101108,115455,20101112,25000.00,104.424,,,,,20101108,220453,1.00
A8E9073C0D0C2F09,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,115756,20101116,20000.00,99.750,4.269,,,,20101108,220453,1.00
B3EA016DEF807207,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20101108,115757,20101112,5000.00,101.650,4.064,,,,20101108,220453,1.00
179C2E1AE267DA36,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101108,115757,20101112,10000.00,99.500,3.414,,,,20101108,220453,1.00
CB77C9E764FA152A,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101108,115757,20101112,30000.00,98.542,8.149,,,,20101108,220453,1.00
079202FBA27CFE0C,D,639064TB0,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.860,20280601,,,20101108,115800,20101112,25000.00,101.750,,,,,20101108,220453,1.00
BD69D6D45B4DDEF8,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101108,115750,20101112,375000.00,112.047,,P,,,20101108,220453,1.00
4139383A06EADA0D,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101108,115700,20101112,65000.00,102.616,,,,,20101108,220453,1.00
FAD68E92D4124B11,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,115803,20101112,40000.00,102.750,5.721,,,,20101108,220453,1.00
6901B24A55F56A6D,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101108,115804,20101112,15000.00,109.950,4.185,,,,20101108,220453,1.00
51BDE5139B833233,P,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20101108,115234,20101112,25000.00,105.460,3.067,,,,20101108,220453,1.00
2EDFD42DA63AAF6E,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101108,115718,20101112,10000.00,103.398,3.105,,,,20101108,220453,1.00
0793317AEB247871,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,Y,,20101108,115600,20101116,140000.00,104.094,5.900,,,,20101108,220453,1.00
DD9F4D9658CC0907,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,115802,20101202,25000.00,99.791,4.394,,,,20101108,220453,1.00
124935E47887D65F,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101108,115731,20101112,500000.00,98.250,5.250,,,,20101108,220453,1.00
769C06BE9B70097E,D,489645NB3,KENNETT PA CONS SCH DIST ,20051115,4.200,20200215,,,20101108,115135,20101112,25000.00,105.460,,P,,,20101108,220453,1.00
CFC6EE7C360667A5,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,115803,20101112,715000.00,97.401,7.213,,,,20101108,220453,1.00
559D747688A0FA94,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,115802,20101202,25000.00,99.666,,,,,20101108,220453,1.00
273E6ED037D6F1D6,S,455749AQ4,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20240401,,,20101108,115756,20101112,25000.00,106.086,3.741,,,,20101108,220453,1.00
1E99679B17C774C8,S,603792LZ3,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.625,20170201,,,20101108,115809,20101112,5000.00,100.790,1.004,,,,20101108,220453,1.00
7FF616F2EBCC8F7C,P,287769FF5,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.500,20130401,,,20101108,115541,20101112,300000.00,107.974,1.104,,,,20101108,220453,1.00
FC3722F8F154F0D2,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,115734,20101112,50000.00,100.000,4.250,,,,20101108,220453,1.00
B7E09204EFC50ABF,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101108,115750,20101112,50000.00,112.859,,S,,,20101108,220453,1.00
885EB94B457F0C87,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101108,115645,20101112,125000.00,82.360,,,,,20101108,220453,1.00
19C897B8CC9431A7,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101108,115817,20101112,15000.00,96.100,4.895,,,,20101108,220453,1.00
7BD4FCC99A00A892,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101108,115810,20101112,25000.00,101.753,3.533,,,,20101108,220453,1.00
13D1CCDC41EC5DDD,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20101108,115815,20101110,75000.00,109.296,0.860,,,,20101108,220453,1.00
8AA0D2EED10205AB,P,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20101108,115815,20101112,50000.00,101.733,1.276,,,,20101108,220453,1.00
6D1080D47FF915AD,S,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101108,115529,20101110,25000.00,97.000,4.998,,,,20101108,220453,1.00
6E1209DBA5935E8D,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101108,115806,20101112,25000.00,114.355,3.107,,,,20101108,220453,1.00
F80840ECE884486A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,115806,20101112,30000.00,109.574,3.557,,,,20101108,220453,1.00
C9E249BA7171D543,P,978862E22,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20180201,,,20101108,115820,20101112,20000.00,104.500,2.859,,,,20101108,220453,1.00
31C83373F59AF337,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,115820,20101112,30000.00,108.990,2.737,,,,20101108,220453,1.00
A8F1425AA10461F0,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101108,115725,20101115,140000.00,107.525,3.949,,,,20101108,220453,1.00
1C6C94065EEDE233,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,115809,20101112,30000.00,108.890,,,,,20101108,220453,1.00
908B38261577AC67,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,115726,20101112,25000.00,101.000,4.714,,,,20101108,220453,1.00
739EF2204DC57095,S,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20101108,115722,20101112,5000.00,102.928,3.060,,,,20101108,220453,1.00
72863D7B5668A6C6,S,702367NX7,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20180401,Y,,20101108,115341,20101129,1MM+,103.808,2.430,,,Y,20101108,220453,1.00
350174EC1F0E76CD,P,717903ZV3,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20170701,,,20101108,115404,20101112,30000.00,106.973,3.080,,,,20101108,220453,1.00
487A5668927C3597,S,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101108,115820,20101110,5000.00,104.582,3.251,,,,20101108,220453,1.00
5E4BE07F29D4EA61,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101108,115821,20101110,5000.00,104.082,3.437,,,,20101108,220453,1.00
B59E7C6FF3E34509,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20101108,115730,20101112,10000.00,104.346,0.500,,,,20101108,220453,1.00
13BA912D79704189,D,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20101108,115724,20101112,5000.00,102.048,,,,,20101108,220453,1.00
9F0BD1084C6FC8E7,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101108,115820,20101110,5000.00,104.332,,,,,20101108,220453,1.00
BF19853CB3387D46,D,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20101108,115821,20101110,5000.00,104.332,,,,,20101108,220453,1.00
5EB6A878F7C6576D,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101108,115828,20101112,10000.00,100.000,4.499,,,,20101108,220453,1.00
094452C601CF34E0,S,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101108,115827,20101112,25000.00,103.034,4.592,,,,20101108,220453,1.00
53F6C6C58691DA55,D,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101108,115827,20101112,25000.00,103.034,,,,,20101108,220453,1.00
CA83D0ACD2D087EF,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101108,115818,20101112,50000.00,94.852,4.825,,,,20101108,220453,1.00
5491587DC6F75EC0,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101108,114517,20101112,50000.00,103.769,4.757,,,,20101108,220453,1.00
ACF58861D283C7F2,S,380388GT9,GOFFSTOWN N H SCH DIST REF,20101104,2.500,20110715,,,20101108,115600,20101112,50000.00,101.277,0.600,,,,20101108,220453,1.00
0B2F992A69A766E4,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101108,114517,20101112,50000.00,103.799,,,,,20101108,220453,1.00
131BB5E5973AF172,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,115837,20101112,5000.00,102.250,6.530,,,,20101108,220453,1.00
A1DFF2C443A738DA,S,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101108,115834,20101110,5000.00,104.952,3.984,,,,20101108,220453,1.00
011D2C7554F7ED34,P,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101108,115835,20101110,5000.00,104.452,4.084,,,,20101108,220453,1.00
3EC38DA653BC6F72,D,68607KZF9,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20150101,,,20101108,115558,20101112,50000.00,110.250,,,,,20101108,220453,1.00
C70214B9B94502BC,S,742269DN0,PRINCETON MINN PUB UTIL SYS ,20040201,4.100,20150401,,,20101108,115832,20101112,5000.00,101.400,3.059,,,,20101108,220453,1.00
306C692050D3B443,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101108,115834,20101110,5000.00,104.702,,,,,20101108,220453,1.00
935A676B359C3DE4,P,778190EG9,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20191015,,,20101108,115840,20101112,10000.00,100.963,3.431,,,,20101108,220453,1.00
AF3CD389F7EAA681,D,514040VL5,LANCASTER CNTY PA SER A,20060501,5.000,20260501,,,20101108,115835,20101110,5000.00,104.702,,,,,20101108,220453,1.00
998BE66048F86CC5,D,778190EG9,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20191015,,,20101108,115840,20101112,10000.00,101.463,,,,,20101108,220453,1.00
3F3BBF8921390893,D,60636X7E7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.550,20111101,Y,,20101108,115333,20101122,50000.00,99.999,,,,,20101108,220453,1.00
ABCEF0ADDC25EC33,S,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20101108,115823,20101112,10000.00,110.392,3.481,,,,20101108,220453,1.00
71F0C578CD81D53E,D,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20101108,115835,20101112,25000.00,103.034,,,,,20101108,220453,1.00
AB1E333DB84EA4FE,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101108,115834,20101112,10000.00,106.600,3.330,,,,20101108,220453,1.00
F44AA0392D7DD6EB,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101108,115837,20101115,10000.00,103.478,4.800,,,,20101108,220453,1.00
50013DC6A13A356C,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101108,115834,20101112,10000.00,105.000,,,,,20101108,220453,1.00
D1C4D464EFF21EAA,P,93974AKH6,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20220701,,,20101108,115839,20101112,15000.00,106.613,0.918,,,,20101108,220453,1.00
AA7A237040BB5BF9,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101108,115718,20101112,50000.00,102.839,,,,,20101108,220453,1.00
31C6ADC4209AD4B5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,115856,20101115,25000.00,100.720,4.904,,,,20101108,220453,1.00
C327608295ACEEB2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,115857,20101112,10000.00,99.750,6.537,,,,20101108,220453,1.00
6B15A0FDB9FFB80D,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,115851,20101116,10000.00,100.000,5.000,,,,20101108,220453,1.00
3BABB1E2AF620A98,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,115858,20101112,5000.00,102.218,5.450,,,,20101108,220453,1.00
333B3B5822C4A3F9,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101108,115800,20101112,25000.00,106.036,1.020,,,,20101108,220453,1.00
739DE4ED1E02C73C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,115852,20101117,20000.00,100.000,4.999,,,,20101108,220453,1.00
B57DF5D712263887,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,115510,20101116,50000.00,100.830,5.134,,,,20101108,220453,1.00
0E8D1B42AFB3E30F,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,115854,20101116,50000.00,101.500,6.048,,,,20101108,220453,1.00
47BD531BFEF3FB9A,S,917802AB6,UTICA N Y SR CTZNS HSG CORP REF-BROOK APTS PJ-SER A,20010614,5.600,20231201,,,20101108,115805,20101112,50000.00,99.546,5.649,,,,20101108,220453,1.00
19355559002A2959,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101108,115300,20101112,150000.00,109.298,1.868,,,,20101108,220453,1.00
EADE19224B2D1F48,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101108,115755,20101108,1MM+,100.000,0.000,,,,20101108,220453,1.00
BE128452EDBF4119,S,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101108,115907,20101112,100000.00,109.120,1.312,,,,20101108,220453,1.00
E7144C47FA17F821,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101108,115907,20101112,25000.00,99.999,4.374,,,,20101108,220453,1.00
4337240FCAEB0F17,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20101108,115907,20101112,40000.00,107.050,3.241,,,,20101108,220453,1.00
93E8F561AE788D7A,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101108,115804,20101112,25000.00,111.730,,,,,20101108,220453,1.00
53A7AA6E9DCB4433,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,115552,20101115,100000.00,96.378,,P,,,20101108,220453,1.00
C2D76211FA936A2F,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,115805,20101112,30000.00,107.198,,,,,20101108,220453,1.00
F710FA08F3BE353E,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101108,115803,20101112,25000.00,111.980,,,,,20101108,220453,1.00
A8E000138AC8EDF8,D,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20101108,115816,20101112,10000.00,110.041,,,,,20101108,220453,1.00
147F0B3EA24C3EA8,D,040688HQ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20221001,,,20101108,115809,20101112,10000.00,110.291,,,,,20101108,220453,1.00
FCF351C34BB1A5A7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,113350,20101112,325000.00,99.190,,P,,,20101108,220453,1.00
18BE2F6B0B2C115E,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101108,115914,20101112,40000.00,100.000,3.999,,,,20101108,220453,1.00
4034CAD126C4E846,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,115917,20101112,15000.00,102.000,6.457,,,,20101108,220453,1.00
0537165B7910D70A,P,928104KE7,VIRGINIA SMALL BUSINESS FING VAR-NATL CAP AREA COUNCIL,20060330,,20310301,,,20101108,115855,20101115,150000.00,100.000,0.000,,,,20101108,220453,1.00
CB07F35D850AE6BA,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101108,115558,20101112,40000.00,104.250,,,,,20101108,220453,1.00
ED15F5D73FE52B29,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20101108,115600,20101112,20000.00,101.957,5.409,,,,20101108,220453,1.00
25BD16FC6B7D24F5,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,115912,20101115,15000.00,100.000,3.499,,,,20101108,220453,1.00
E343E90BB62EFB24,D,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101108,115050,20101123,750000.00,100.494,,S,,,20101108,220453,1.00
2751A746943F43AF,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101108,115833,20101112,40000.00,100.150,4.476,,,,20101108,220453,1.00
82E59B714CCA179E,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101108,115833,20101112,40000.00,108.529,2.886,,,,20101108,220453,1.00
779403C6B3A8C8E5,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101108,115915,20101112,25000.00,102.131,4.484,,,,20101108,220453,1.00
9C3A7B31DD0CACE6,D,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,115900,20101112,1000000.00,102.940,,,,,20101108,220453,1.00
355F85880FD36000,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101108,115834,20101112,1000000.00,101.989,2.765,,,,20101108,220453,1.00
94AECBD04C098E16,P,545896UW0,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20120101,,,20101108,115910,20101109,125000.00,101.589,0.892,,,,20101108,220453,1.00
2456718D9726D6A1,P,71884ARF8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.000,20120701,,,20101108,115800,20101109,100000.00,104.694,1.111,,,,20101108,220453,1.00
56E390EC6B90FB0E,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101108,115913,20101112,15000.00,99.995,5.466,,,,20101108,220453,1.00
0BBD8B508B3CFD42,P,220112XK7,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.375,20230901,,,20101108,115914,20101112,15000.00,101.472,4.034,,,,20101108,220453,1.00
D80ED4A6DF2343B3,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20101108,115918,20101112,25000.00,106.372,3.776,,,,20101108,220453,1.00
4C06FEB04251A7B9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,115916,20101112,150000.00,82.375,6.615,,,,20101108,220453,1.00
ACF1FF55BBE9E7BE,D,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101108,115834,20101112,1000000.00,100.850,,,,,20101108,220453,1.00
384859164F7B306D,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101108,115851,20101112,70000.00,36.482,,S,,,20101108,220453,1.00
67C777A68F384473,P,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20101108,115923,20101112,20000.00,102.434,2.771,,,,20101108,220453,1.00
4A537664CA87D810,P,71323MBS0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20271201,,,20101108,115832,20101112,150000.00,39.700,5.491,,,,20101108,220453,1.00
657D7AD671F8CC13,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,115857,20101112,20000.00,100.000,5.749,,,,20101108,220453,1.00
8B33559EDBA9FF91,P,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101108,115627,20101112,50000.00,104.786,1.304,,,,20101108,220453,1.00
8B468ED2678DCA43,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101108,115500,20101116,200000.00,100.000,,,,,20101108,220453,1.00
D6E9361D44B5595F,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,115919,20101112,25000.00,100.848,3.603,,,,20101108,220453,1.00
EF84B6B5F30F880C,P,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101108,115700,20101112,25000.00,108.581,3.867,,,,20101108,220453,1.00
5D93B9DD65F52563,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101108,115921,20101112,15000.00,103.625,3.546,,,,20101108,220453,1.00
2FAC3831026C005F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,115915,20101112,50000.00,100.000,4.250,,,,20101108,220453,1.00
F549B431ED286405,D,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101108,115338,20101112,25000.00,104.449,,,,,20101108,220453,1.00
128E0B83F455910F,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,115751,20101112,100000.00,111.519,,,,,20101108,220453,1.00
001B1F21808964D5,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,115919,20101110,25000.00,99.999,,,,,20101108,220453,1.00
89AEA8E223FBD4C1,P,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,115900,20101112,1000000.00,102.940,4.270,,,,20101108,220453,1.00
E0E138A964FBD171,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,115928,20101112,50000.00,102.700,5.750,,,,20101108,220453,1.00
F9FEC41534045396,P,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101108,115915,20101115,190000.00,100.000,0.000,,,,20101108,220453,1.00
59448035FE8837C2,P,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20101108,115642,20101110,25000.00,105.350,7.351,,,,20101108,220453,1.00
2C71EEEB4CC0A760,P,208470BE3,CONSERVATION & RENEWABLE REF,20030826,5.000,20111001,,,20101108,115700,20101112,50000.00,103.597,0.914,,,,20101108,220453,1.00
21DF7FA639AAA79E,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,115536,20101112,40000.00,99.625,,,,,20101108,220453,1.00
0427DCBFEA990898,S,506498WP5,LAFAYETTE LA UTILS REV ,20040810,5.250,20161101,,,20101108,115931,20101112,200000.00,114.398,1.500,,,,20101108,220453,1.00
01567A1ACAE7D169,S,677555D68,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20160601,Y,,20101108,115934,20101112,35000.00,103.690,2.288,,,,20101108,220453,1.00
8EFBA57120220938,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101108,115935,20101110,5000.00,99.853,5.577,,,,20101108,220453,1.00
7F33033A83A35DFA,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101108,115936,20101110,5000.00,99.351,5.675,,,,20101108,220453,1.00
4ED0932A45088F35,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20101108,115940,20101112,20000.00,102.931,4.093,,,,20101108,220453,1.00
A12EDF7D0A3D7A7B,S,841216TH7,SOUTHAVEN MISS REF,20101130,2.000,20141101,Y,,20101108,115800,20101130,30000.00,102.280,1.400,,,Y,20101108,220453,1.00
3DF8B045D00EF406,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101108,115935,20101112,30000.00,98.542,8.149,,,,20101108,220453,1.00
44F04DB5C18A7C82,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101108,115935,20101110,5000.00,99.603,,,,,20101108,220453,1.00
F99AD76BD08C3831,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101108,115939,20101112,10000.00,105.967,4.846,,,,20101108,220453,1.00
806E1800E3B0A88E,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20101108,115936,20101110,5000.00,99.601,,,,,20101108,220453,1.00
310DEFF17692594A,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20101108,115940,20101112,20000.00,101.930,,,,,20101108,220453,1.00
5A390C495FF12841,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101108,115841,20101112,5000.00,100.866,,,,,20101108,220453,1.00
F1ACE4F74F6493E7,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101108,115838,20101112,5000.00,101.366,,,,,20101108,220453,1.00
CF80268B58DDABED,D,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20101108,115800,20101112,10000.00,108.506,,,,,20101108,220453,1.00
55AD790E76FAD8C7,P,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20101108,115900,20101112,55000.00,104.500,4.298,,,,20101108,220453,1.00
84E9F3BD52C46972,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,115946,20101118,50000.00,102.500,5.857,,,,20101108,220453,1.00
9F00833B689179DB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,095146,20101201,5000.00,101.000,6.339,,,,20101108,220453,1.00
53F9F6318CC1A72E,S,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101108,115925,20101112,100000.00,107.174,0.470,,,,20101108,220453,1.00
3CC8DF5C28915B8F,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101108,115555,20101112,100000.00,103.922,0.753,,,,20101108,220453,1.00
6A4416CE4E6234E9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,115510,20101116,75000.00,100.830,5.134,,,,20101108,220453,1.00
40BCE9A2CEB4B5BA,D,704862F55,PEARLAND TEX CTFS OBLIG,20090301,3.750,20180901,,,20101108,115152,20101112,20000.00,106.621,,,,,20101108,220453,1.00
B3AF11DACBB7310F,D,778190EG9,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20191015,,,20101108,115844,20101112,10000.00,101.463,,,,,20101108,220453,1.00
25F48ACA44AD6576,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101108,115950,20101201,25000.00,100.000,3.249,,,,20101108,220453,1.00
BFFCE470DFD14D7A,P,292749LM8,ENFIELD CONN ,20020301,4.250,20140301,,,20101108,115947,20101112,10000.00,101.943,1.105,,,,20101108,220453,1.00
257417A19382E3FB,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,115919,20101110,25000.00,99.999,,,,,20101108,220453,1.00
BA13251FA2E3CE7F,P,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101108,115938,20101112,225000.00,104.017,0.729,,,,20101108,220453,1.00
876BFA55F6DAED5D,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101108,115932,20101115,100000.00,95.243,1.304,,,,20101108,220453,1.00
5AD500A95023B03A,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101108,115842,20101112,10000.00,101.863,,,,,20101108,220453,1.00
1DA211EE33EB16FC,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101108,115932,20101115,100000.00,95.243,,,,,20101108,220453,1.00
293E6F76A803F53D,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101108,115950,20101112,100000.00,100.000,,,,,20101108,220453,1.00
CCE161291A1A32BD,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101108,115719,20101112,50000.00,103.539,3.879,,,,20101108,220453,1.00
59FEFB9AE2149FBD,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101108,115842,20101112,10000.00,104.019,3.833,,,,20101108,220453,1.00
9EE480B9E6C5E92C,S,039069AY5,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20160901,,,20101108,115946,20101112,100000.00,82.938,3.250,,,,20101108,220453,1.00
32C581EF568439EF,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101108,115955,20101112,15000.00,99.750,3.768,,,,20101108,220453,1.00
B9E5B1E8AFE2DC1A,S,839100GM0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20190815,,,20101108,120000,20101112,10000.00,107.050,3.241,,,,20101108,220453,1.00
B2BEFF9609670DC7,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101108,120001,20101112,15000.00,111.258,2.088,,,,20101108,220453,1.00
A9830AD1506A2463,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101108,120000,20101112,10000.00,112.155,3.193,,,,20101108,220453,1.00
1CC387F14B7CC8BB,S,795375BQ6,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,5.000,20270201,Y,,20101108,115400,20101118,500000.00,111.709,3.500,,,,20101108,220453,1.00
CDECE613DA7AC425,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20101108,120003,20101117,5000.00,100.716,4.039,,,,20101108,220453,1.00
5A46829CFE537B77,P,660065CY7,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20140401,,,20101108,115737,20101112,100000.00,101.845,0.704,,,,20101108,220453,1.00
3122ED1D922662A0,S,759804DP9,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20120901,,,20101108,115627,20101112,50000.00,105.345,1.000,,,,20101108,220453,1.00
6FAE0C5409242483,S,605360NY8,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,5.750,20210501,,,20101108,115946,20101112,1MM+,98.250,5.977,,,,20101108,220453,1.00
42EAF4DE0AE98558,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101108,115900,20101112,30000.00,105.000,,,,,20101108,220453,1.00
B63103457B9BC2BA,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101108,120001,20101112,15000.00,110.008,,,,,20101108,220453,1.00
3F9849EFF1401296,S,091096CR6,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,1.986,20130101,Y,,20101108,115800,20101116,50000.00,100.524,1.733,,,,20101108,220453,1.00
7EB344E1C3D0AB22,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,120009,20101112,5000.00,102.250,6.431,,,,20101108,220453,1.00
B485063492E566ED,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101108,115951,20101112,225000.00,108.356,4.064,,,,20101108,220453,1.00
B2466B56DA4D0ABF,S,34073TCB1,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.250,20170701,Y,,20101108,120001,20101116,50000.00,99.501,3.334,,,Y,20101108,220453,1.00
44FA3A9F570A144C,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101108,120000,20101112,10000.00,110.655,,,,,20101108,220453,1.00
40B27D12ED884B61,D,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20101108,115337,20101112,10000.00,109.093,,S,,,20101108,220453,1.00
B12AA2DF36D0E3FD,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101108,115345,20101112,40000.00,102.260,,P,,,20101108,220453,1.00
8A42C64099EB0121,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101108,120001,20101112,10000.00,103.071,1.693,,,,20101108,220453,1.00
825CE483F1F46EEE,P,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,115900,20101110,250000.00,100.440,4.567,,,,20101108,220453,1.00
172BB4593E3B2C16,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101108,115956,20101112,20000.00,98.275,5.132,,,,20101108,220453,1.00
7FC995F9C2872062,S,509237FG3,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20170601,,,20101108,115748,20101112,100000.00,105.017,3.000,,,,20101108,220453,1.00
9EAFD632404E3858,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101108,120012,20101112,20000.00,107.637,5.127,,,,20101108,220453,1.00
45E9FFC401FC7D88,S,473138FF7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,3.100,20210301,Y,,20101108,094800,20101215,250000.00,101.579,2.700,,,,20101108,220453,1.00
1C2ECFBC53A7C4A1,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101108,115913,20101112,25000.00,99.756,,,,,20101108,220453,1.00
6DA8C3856FB72F7B,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101108,115917,20101112,100000.00,107.074,,,,,20101108,220453,1.00
77109284E1552CE2,D,64985MXX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20120615,,,20101108,115900,20101112,100000.00,107.124,,,,,20101108,220453,1.00
308602D1CBC4B6AA,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101108,120012,20101112,20000.00,108.725,,,,,20101108,220453,1.00
9C09A72DD56D0DD6,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101108,115833,20101112,40000.00,100.150,,,,,20101108,220453,1.00
05113E92D2273290,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101108,120007,20101112,30000.00,110.318,2.041,,,,20101108,220453,1.00
D48560FEF3075805,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,120016,20101117,100000.00,102.000,4.167,,,,20101108,220453,1.00
290A8F7E73E9C691,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101108,120007,20101112,30000.00,110.218,,,,,20101108,220453,1.00
BCBC3898D5B2C4D1,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20101108,120017,20101112,5000.00,100.355,4.266,,,,20101108,220453,1.00
AA8A04298D87A004,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,120016,20101117,100000.00,100.000,,,,,20101108,220453,1.00
73B69632873EB3A8,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,120014,20101110,50000.00,100.400,,,,,20101108,220453,1.00
5C2795D14232A2FD,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101108,115833,20101112,40000.00,108.529,,,,,20101108,220453,1.00
0460A57282AE4D40,P,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101108,120022,20101112,85000.00,103.842,3.907,,,,20101108,220453,1.00
74724AB713F93C9A,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101108,120006,20101112,65000.00,100.000,4.999,,,,20101108,220453,1.00
FB645642B0A4EF25,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101108,120008,20101112,20000.00,102.567,4.750,,,,20101108,220453,1.00
6BFC0010501EBA2F,S,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20101108,120008,20101112,10000.00,86.520,6.000,,,,20101108,220453,1.00
A3808829EAE90373,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101108,120008,20101112,20000.00,98.262,5.150,,,,20101108,220453,1.00
2A973699E9B0F9F2,S,80169RAY5,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,5.000,20421001,,,20101108,120011,20101112,20000.00,94.667,5.350,,,,20101108,220453,1.00
F52B1411102ACBD2,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101108,120012,20101112,15000.00,103.588,1.751,,,,20101108,220453,1.00
78103BD61F5AEAF6,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101108,120013,20101112,10000.00,100.000,5.539,,,,20101108,220453,1.00
E02054F8CD184B60,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101108,120014,20101112,25000.00,100.000,4.896,,,,20101108,220453,1.00
5352E27181F0F9CD,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101108,120016,20101112,50000.00,101.280,1.253,,,,20101108,220453,1.00
3E8ACB5C9D5229CC,S,436640AZ9,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.900,20201101,,,20101108,120020,20101112,10000.00,98.067,5.150,,,,20101108,220453,1.00
20351A39B0ACDBE7,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20101108,120000,20101112,10000.00,107.923,3.957,,,,20101108,220453,1.00
3F6B1C8EE8603467,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101108,120017,20101118,50000.00,99.750,3.150,,,,20101108,220453,1.00
8D0561608E5288E6,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101108,115944,20101108,400000.00,100.000,0.000,,,,20101108,220453,1.00
C62DCA77A063DC66,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101108,115300,20101112,25000.00,104.549,3.711,,,,20101108,220453,1.00
5B7C37D8BB01C960,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101108,115957,20101112,15000.00,99.995,4.250,,,,20101108,220453,1.00
546434DDD1C04060,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101108,120029,20101112,25000.00,103.089,4.572,,,,20101108,220453,1.00
57B3937D4020B969,S,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20101108,115500,20101116,25000.00,103.007,6.200,,,,20101108,220453,1.00
A1E1C95D843A4054,S,088095J21,BEVERLY MASS MUN PURP LN,20101015,3.000,20171015,,,20101108,114900,20101112,100000.00,106.435,2.000,,,,20101108,220453,1.00
F9A9AA56E4CAF3A6,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,120014,20101112,50000.00,102.659,5.755,,,,20101108,220453,1.00
523CDB4E61DEEA6B,S,792767HL2,ST MICHAEL MINN REF-IMPT-SER B,20050401,4.250,20200201,,,20101108,120020,20101112,10000.00,104.592,2.120,,,,20101108,220453,1.00
B4032BD6AF183424,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101108,120021,20101112,50000.00,103.856,5.000,,,,20101108,220453,1.00
2944E9FB818E1841,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,120026,20101116,10000.00,101.500,6.048,,,,20101108,220453,1.00
98B9CF38084470EA,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,120036,20101112,10000.00,102.500,6.412,,,,20101108,220453,1.00
A8CD12042759BE67,D,792767HL2,ST MICHAEL MINN REF-IMPT-SER B,20050401,4.250,20200201,,,20101108,120029,20101112,10000.00,103.250,,,,,20101108,220453,1.00
E7D3E8A3D09CCEE7,S,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101108,120042,20101112,25000.00,110.226,1.659,,,,20101108,220453,1.00
41420D60C8B96AA2,P,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20101108,120035,20101115,200000.00,100.000,0.000,,,,20101108,220453,1.00
047FFA3EB1813DE8,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101108,120036,20101112,5000.00,99.000,5.078,,,,20101108,220453,1.00
215A1B044EF1FD54,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101108,120039,20101112,45000.00,107.105,1.207,,,,20101108,220453,1.00
19FDCEA957DBB2A1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,115510,20101116,75000.00,100.830,5.134,,,,20101108,220453,1.00
392CAA2DF3B67ABC,D,677555D68,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20160601,Y,,20101108,115932,20101110,35000.00,101.815,,,,,20101108,220453,1.00
DD138C34142A2922,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,120041,20101112,20000.00,104.793,6.940,,,,20101108,220453,1.00
7A733443F23563AD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,120041,20101112,25000.00,98.700,4.832,,,,20101108,220453,1.00
C78379E15E882021,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,120043,20101117,10000.00,101.150,4.128,,,,20101108,220453,1.00
C871D2F68B3FD559,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,120043,20101112,20000.00,49.896,5.752,,,,20101108,220453,1.00
F166A506ED205C36,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,120043,20101112,10000.00,102.500,6.412,,,,20101108,220453,1.00
9FBEF9249E6BDCD9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,120043,20101112,10000.00,108.250,7.605,,,,20101108,220453,1.00
3B3691ED0304AFDD,S,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20101108,120042,20101112,10000.00,104.066,4.212,,,,20101108,220453,1.00
52D90B764FB6FDC3,D,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101108,120041,20101112,25000.00,110.126,,,,,20101108,220453,1.00
D109E0B560A8AEC6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,120050,20101112,5000.00,102.250,6.431,,,,20101108,220453,1.00
B5E0B6ECBE60C392,S,677632NC1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20271201,,,20101108,120041,20101112,15000.00,105.250,3.586,,,,20101108,220453,1.00
17A2D167997470CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,120045,20101112,15000.00,82.375,6.615,,,,20101108,220453,1.00
7F96E520298C86FA,P,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20101108,120000,20101112,800000.00,117.267,1.808,,,,20101108,220453,1.00
6170781CC98845E3,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101108,115300,20101112,10000.00,112.359,2.039,,,,20101108,220453,1.00
DE114754982D7168,S,49119FF30,KENTUCKY AREA DEV DISTS FING SER F,20101112,2.000,20121201,Y,,20101108,120034,20101112,120000.00,102.026,1.000,,,Y,20101108,220453,1.00
E4C2D14EBBD0EE60,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,120046,20101112,50000.00,98.544,4.598,,,,20101108,220453,1.00
76401845D5707F66,P,292749LP1,ENFIELD CONN ,20020301,4.500,20160301,,,20101108,120049,20101112,10000.00,102.019,1.102,,,,20101108,220453,1.00
D0405B7F760831BD,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,115932,20101112,250000.00,96.155,,P,,,20101108,220453,1.00
A1FE94CAC47C28D8,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101108,120047,20101112,20000.00,101.433,2.194,,,,20101108,220453,1.00
8BF156E80D9EA585,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101108,120035,20101109,20000.00,100.933,,,,,20101108,220453,1.00
0251A2252D66E06C,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101108,120047,20101112,45000.00,105.105,,,,,20101108,220453,1.00
8A1811094199A3FA,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101108,120052,20101112,110000.00,106.000,4.889,,,,20101108,220453,1.00
D7585D3459587C4C,P,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101108,115900,20101110,250000.00,100.440,4.567,,,,20101108,220453,1.00
B168E004B01D19B5,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20101108,120053,20101112,20000.00,101.525,4.714,,,,20101108,220453,1.00
61D43A0320999B39,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101108,120032,20101112,25000.00,104.000,3.073,,,,20101108,220453,1.00
077651DD0B063BE9,S,735240XH1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20250701,,,20101108,120039,20101112,15000.00,96.942,3.774,,,,20101108,220453,1.00
EF3A00EAAF1CD5C9,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,120053,20101112,50000.00,96.612,,,,,20101108,220453,1.00
554E281BF75D87FD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,115900,20101112,60000.00,103.913,,,,,20101108,220453,1.00
92D8F9DB770382C8,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101108,115600,20101116,60000.00,99.655,,,,,20101108,220453,1.00
843B977710A4E7D0,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,120058,20101112,10000.00,102.500,6.412,,,,20101108,220453,1.00
ECF5FE20A41ECF0C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,120059,20101112,10000.00,102.250,6.431,,,,20101108,220453,1.00
7B4D7A7A8A666286,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101108,120055,20101110,5000.00,108.747,2.828,,,,20101108,220453,1.00
33F309707E2FF649,S,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101108,120054,20101112,75000.00,91.535,1.689,,,,20101108,220453,1.00
17C60AF4387AC32B,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101108,120056,20101110,5000.00,108.245,2.947,,,,20101108,220453,1.00
8DD7C9F822C959A3,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101108,120055,20101110,5000.00,108.497,,,,,20101108,220453,1.00
65460A29EDAF1526,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101108,120056,20101110,5000.00,108.495,,,,,20101108,220453,1.00
26A4255A48C76895,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20101108,120103,20101112,30000.00,110.218,,,,,20101108,220453,1.00
D3E1BD83CC9CB440,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101108,120110,20101112,20000.00,101.620,5.903,,,,20101108,220453,1.00
C19479E77E06FF12,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101108,120108,20101115,25000.00,106.587,3.989,,,,20101108,220453,1.00
B4DB998845A1A170,S,49119FF48,KENTUCKY AREA DEV DISTS FING SER F,20101112,2.000,20131201,Y,,20101108,120051,20101112,200000.00,102.088,1.300,,,Y,20101108,220453,1.00
0CCC36D4F3E24030,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20101108,120108,20101115,25000.00,104.712,,,,,20101108,220453,1.00
6AA6F47091339598,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,120045,20101112,25000.00,100.000,4.250,,,,20101108,220453,1.00
9E6B98CA0761043C,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101108,120109,20101112,20000.00,100.121,3.636,,,,20101108,220453,1.00
79194D23ED8C411A,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101108,120105,20101112,20000.00,100.021,,,,,20101108,220453,1.00
433A7D1EE5A82F83,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101108,120111,20101112,5000.00,102.000,4.511,,,,20101108,220453,1.00
DBF0D6DA4C5438F2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,120113,20101112,5000.00,100.510,4.900,,,,20101108,220453,1.00
00676C1CAA2BB432,S,605360NZ5,MISSISSIPPI HOSP EQUIP & FACS HINDS CNTY MENTAL HEALTH COMMN,20060801,6.100,20310501,,,20101108,120033,20101112,1MM+,97.500,6.319,,,,20101108,220453,1.00
A0A72B9613BB66BD,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101108,120054,20101112,30000.00,98.542,8.149,,,,20101108,220453,1.00
DF7E699174297D76,S,49119FF55,KENTUCKY AREA DEV DISTS FING SER F,20101112,2.000,20141201,Y,,20101108,120107,20101112,205000.00,101.169,1.700,,,Y,20101108,220453,1.00
235DAFE6567853AB,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20101108,120000,20101112,10000.00,102.514,,,,,20101108,220453,1.00
482AEE21A5659510,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,115500,20101112,500000.00,79.942,,,,,20101108,220453,1.00
F7153769105A69D7,D,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101108,120056,20101112,75000.00,91.535,,,,,20101108,220453,1.00
BD6D42DBD2809707,S,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20101108,120100,20101112,500000.00,109.953,2.625,,,,20101108,220453,1.00
65C0D64E4A5693BC,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,120120,20101215,10000.00,101.558,4.551,,,,20101108,220453,1.00
78836BA1A016AF53,P,250063LU6,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.400,20111215,,,20101108,115900,20101112,20000.00,100.761,2.097,,,,20101108,220453,1.00
66534DFB92F4A7DB,P,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20101108,120116,20101112,315000.00,100.672,5.109,,,,20101108,220453,1.00
33B7E847970CEA40,S,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101108,120120,20101112,10000.00,100.000,6.100,,,,20101108,220453,1.00
B779BC82624E6B02,S,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20101108,120112,20101112,10000.00,109.447,2.008,,,,20101108,220453,1.00
E37BB0DD38CA3F4C,P,414972FC8,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20280301,,,20101108,120119,20101112,15000.00,96.722,5.291,,,,20101108,220453,1.00
88FA2D71C1F90A23,S,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20101108,120014,20101112,25000.00,105.084,0.900,,,,20101108,220453,1.00
469C214DFBD6F2A3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,115510,20101116,50000.00,100.830,5.134,,,,20101108,220453,1.00
AA56340BBBFDDA20,D,194512CB3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.850,20270101,Y,,20101108,120100,20101201,25000.00,99.404,,,,,20101108,220453,1.00
3A75D1D148B0C8BC,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101108,120124,20101112,5000.00,102.000,3.801,,,,20101108,220453,1.00
B97EB35FE1E8B840,S,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20101108,115500,20101122,25000.00,103.007,6.199,,,,20101108,220453,1.00
938E1C35A7ABD543,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,115846,20101112,250000.00,96.215,,S,,,20101108,220453,1.00
CD2E5EEA7AF2A826,D,3812447Y2,GOLDEN VALLEY MINN TAX ABATEMENT-SER B,20040701,4.250,20160201,,,20101108,115705,20101108,20000.00,105.108,,S,,,20101108,220453,1.00
7E30D0A8252F6854,D,130178WR3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20250201,,,20101108,120019,20101112,55000.00,109.130,,,,,20101108,220453,1.00
B21E969365395DE7,D,130178WR3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20250201,,,20101108,120017,20101112,55000.00,109.255,,,,,20101108,220453,1.00
1DA35870C69F4482,D,778190EG9,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20191015,,,20101108,115844,20101112,10000.00,101.713,,,,,20101108,220453,1.00
215B72A653BDDE28,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101108,120128,20101112,15000.00,89.165,5.800,,,,20101108,220453,1.00
92C05D123E47FCFB,S,194512CB3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.850,20270101,Y,,20101108,120112,20101201,25000.00,100.404,3.761,,,,20101108,220453,1.00
2944A7DD061461CF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101108,120125,20101112,10000.00,95.500,4.799,,,,20101108,220453,1.00
98AD506CEAE032AB,D,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20101108,120030,20101112,50000.00,105.883,,,,,20101108,220453,1.00
980B170E765DED27,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101108,120125,20101112,10000.00,95.000,,,,,20101108,220453,1.00
81D0DEF9583E185C,D,194512CB3,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.850,20270101,Y,,20101108,120112,20101201,25000.00,99.404,,,,,20101108,220453,1.00
48BDB187225186BB,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,120134,20101112,5000.00,100.720,4.904,,,,20101108,220453,1.00
F23DC9E05D12463F,P,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20101108,111105,20101112,15000.00,99.660,5.030,,,,20101108,220453,1.00
8A440B270D0E305E,S,49119FF63,KENTUCKY AREA DEV DISTS FING SER F,20101112,2.500,20151201,Y,,20101108,120126,20101112,210000.00,102.390,2.000,,,Y,20101108,220453,1.00
69B3501D39AC67AD,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101108,120000,20101112,25000.00,100.000,,,,,20101108,220453,1.00
6AC4C2E0276C262E,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101108,120100,20101112,15000.00,47.408,4.425,,,,20101108,220453,1.00
9823056C3148C619,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20101108,120140,20101112,10000.00,109.000,4.577,,,,20101108,220453,1.00
0C7DB33199CE17D8,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101108,120142,20101112,5000.00,97.550,5.330,,,,20101108,220453,1.00
2416A69A774E9B44,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101108,120137,20101112,30000.00,111.690,0.775,,,,20101108,220453,1.00
0A76650C528B97E3,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101108,120138,20101112,70000.00,111.052,1.960,,,,20101108,220453,1.00
2EDC73C2F4D48469,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101108,120123,20101123,15000.00,99.075,2.868,,,,20101108,220453,1.00
B41583969571AE43,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101108,120022,20101108,150000.00,100.000,,,,,20101108,220453,1.00
FF4A3A8973BDFB10,S,563231TV1,MANHEIM TWP PA SCH DIST WKLY,20070118,,20250601,,,20101108,120054,20101108,140000.00,100.000,,,,,20101108,220453,1.00
B0D66576E5ED0A52,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101108,120100,20101112,40000.00,106.500,5.772,,,,20101108,220453,1.00
ADD1AEBEDB4AF447,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101108,120112,20101123,15000.00,98.075,,,,,20101108,220453,1.00
25A2CCB3D07A2293,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,120138,20101112,50000.00,97.250,5.718,,,,20101108,220453,1.00
119CD3487716FA67,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101108,120137,20101112,5000.00,101.500,4.879,,,,20101108,220453,1.00
95019D4DAA0B2972,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101108,120100,20101112,50000.00,99.999,4.910,,,,20101108,220453,1.00
5AA3D291DBBA1B2D,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101108,120136,20101112,5000.00,99.500,,,,,20101108,220453,1.00
3D9AA4B1F8F9B235,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101108,120151,20101112,15000.00,96.771,5.563,,,,20101108,220453,1.00
D157D324D05AC940,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101108,120147,20101112,20000.00,101.028,4.816,,,,20101108,220453,1.00
4F5D4E20D78CBD69,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101108,120148,20101112,20000.00,103.032,4.466,,,,20101108,220453,1.00
4F6482D58C99B437,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101108,120144,20101115,5000.00,105.000,4.235,,,,20101108,220453,1.00
5B690DAD4484476B,P,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20101108,120000,20101112,25000.00,102.303,1.349,,,,20101108,220453,1.00
9C951DC7C7ADE078,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101108,120147,20101112,20000.00,101.528,,,,,20101108,220453,1.00
7BB9D39460D2EA5F,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101108,120148,20101112,20000.00,101.532,,,,,20101108,220453,1.00
CD65562DBB9C5C0D,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20101108,120126,20101112,30000.00,111.690,,,,,20101108,220453,1.00
9C403FD0CE8E12BC,D,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20101108,120144,20101115,5000.00,103.000,,,,,20101108,220453,1.00
C97EB740ECEC8FAB,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,120141,20101123,10000.00,100.735,4.902,,,,20101108,220453,1.00
87881A9898CEB8BE,S,939307ET7,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20250615,,,20101108,120149,20101112,5000.00,102.250,3.612,,,,20101108,220453,1.00
2A2B206A05CF59FA,P,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101108,120150,20101112,10000.00,98.360,5.265,,,,20101108,220453,1.00
71B08D4C7A9AB7C4,S,92817QMT6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.750,20341101,,,20101108,120135,20101112,50000.00,108.900,3.581,,,,20101108,220453,1.00
B14AC84637A1B96F,D,92817QMT6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.750,20341101,,,20101108,120123,20101112,50000.00,106.500,,,,,20101108,220453,1.00
9A54E07205825809,S,49119FF71,KENTUCKY AREA DEV DISTS FING SER F,20101112,2.750,20161201,Y,,20101108,120141,20101112,215000.00,102.374,2.250,,,Y,20101108,220453,1.00
4C228B7F561FCBAC,P,394899BW7,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,5.000,20120115,,,20101108,115900,20101112,50000.00,104.406,1.211,,,,20101108,220453,1.00
9FC712F5CF4E46B2,S,775477AH5,ROLAND-STORY CMNTY SCH DIST ,20040901,3.500,20120701,,,20101108,120158,20101110,250000.00,101.659,0.900,,,,20101108,220453,1.00
475B0DEC61FAACE7,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20101108,120142,20101112,100000.00,113.191,3.350,,,,20101108,220453,1.00
6D28E344A7F44FBF,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101108,120201,20101112,5000.00,100.988,6.266,,,,20101108,220453,1.00
2A36AFDB78AECFD8,P,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20101108,120201,20101109,5000.00,100.000,,,,,20101108,220453,1.00
71B1257D5675B0FB,D,717903ZV3,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20170701,,,20101108,115417,20101112,30000.00,106.973,,P,,,20101108,220453,1.00
839D33F36BDD629A,D,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101108,115558,20101112,40000.00,102.667,,S,,,20101108,220453,1.00
070E844466B73BF8,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,120211,20101119,10000.00,101.750,5.393,,,,20101108,220453,1.00
7F1B2DA3B1F3E16F,D,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,114821,20101116,85000.00,101.000,,,,,20101108,220453,1.00
B535F5D35F736E04,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101108,120206,20101112,30000.00,110.940,3.589,,,,20101108,220453,1.00
593521B4116BD1F6,S,49119FF89,KENTUCKY AREA DEV DISTS FING SER F,20101112,3.250,20171201,Y,,20101108,120159,20101112,220000.00,102.580,2.700,,,Y,20101108,220453,1.00
D6F587322308A021,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101108,120206,20101112,30000.00,109.740,,,,,20101108,220453,1.00
FF05315231CBEE30,D,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101108,110159,20101202,150000.00,98.996,,,,,20101108,220453,1.00
86BB572BD8145FE5,S,849476FX9,SPRING BRANCH TEX INDPT SCH REF,20050301,4.125,20200201,,,20101108,120216,20101112,5000.00,105.386,2.763,,,,20101108,220453,1.00
6E49DC00F37351FE,P,74176FAF6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,3.625,20110601,,,20101108,120206,20101112,25000.00,101.109,1.601,,,,20101108,220453,1.00
BD9CAC62F5D247C7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101108,120144,20101112,20000.00,99.600,5.277,,,,20101108,220453,1.00
D5836DA9A46FC764,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,120202,20101112,35000.00,105.546,7.122,,,,20101108,220453,1.00
F8D78ED1D7CF6B85,S,796711QX0,SAN BERNARDINO CALIF CITY UNI SER A,20040929,3.750,20140801,,,20101108,120204,20101112,35000.00,107.250,1.728,,,,20101108,220453,1.00
56A147775DDFC2DC,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101108,115800,20101112,60000.00,109.945,2.492,,,,20101108,220453,1.00
7D3C45DD05E22DF2,S,509237FF5,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20160601,,,20101108,115749,20101112,135000.00,105.491,2.863,,,,20101108,220453,1.00
83B03D0550852EFD,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,120145,20101112,50000.00,97.250,,,,,20101108,220453,1.00
58B9BE7CC13AFCB3,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101108,115800,20101112,60000.00,109.945,,,,,20101108,220453,1.00
BDBDE416E5FE2FC1,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,120213,20101112,25000.00,99.534,3.297,,,,20101108,220453,1.00
8C191B9CA6FEB94C,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,120213,20101112,10000.00,106.650,3.916,,,,20101108,220453,1.00
0847A21AA451096C,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101108,120127,20101112,110000.00,106.059,,S,,,20101108,220453,1.00
738173EDB5ADE3BC,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101108,120117,20101112,100000.00,120.074,,P,,,20101108,220453,1.00
CD5D2B70E39E9186,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,120157,20101115,100000.00,96.453,,S,,,20101108,220453,1.00
38847F09A89B676F,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101108,120221,20101112,5000.00,98.875,4.854,,,,20101108,220453,1.00
A63A9066FE349D87,S,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20101108,120203,20101112,5000.00,99.719,5.538,,,,20101108,220453,1.00
09B65EA809028399,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101108,120219,20101112,20000.00,104.866,3.830,,,,20101108,220453,1.00
5510980A63DB6A7D,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101108,115900,20101112,45000.00,101.862,1.034,,,,20101108,220453,1.00
932B6B8AFB00A62F,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101108,120219,20101112,20000.00,103.616,,,,,20101108,220453,1.00
E187F4D2DF0592E2,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,120212,20101112,25000.00,98.534,,,,,20101108,220453,1.00
B0BAB71DF62AF1A3,D,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101108,115901,20101116,50000.00,105.399,,,,,20101108,220453,1.00
FF3D41F1A30E2060,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,120229,20101112,10000.00,104.793,6.940,,,,20101108,220453,1.00
8769E73112328C03,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101108,120224,20101112,25000.00,98.840,3.371,,,,20101108,220453,1.00
C771AD7087DDFAF7,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101108,120224,20101112,30000.00,101.062,2.356,,,,20101108,220453,1.00
621880A33FCACD50,S,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101108,120212,20101201,100000.00,102.608,3.436,,,,20101108,220453,1.00
8653C7A38706EBC9,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,120147,20101116,100000.00,100.000,4.000,,,,20101108,220453,1.00
9CB8FF769E056E3A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,120157,20101112,20000.00,100.000,4.995,,,,20101108,220453,1.00
D85C2E183F485B2F,D,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101108,120200,20101201,100000.00,101.108,,,,,20101108,220453,1.00
E0B8893CA8E2C845,S,49119FF97,KENTUCKY AREA DEV DISTS FING SER F,20101112,3.500,20181201,Y,,20101108,120215,20101112,230000.00,102.326,3.000,,,Y,20101108,220453,1.00
F48709DE4EE0BAFB,P,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101108,120225,20101112,50000.00,98.363,4.893,,,,20101108,220453,1.00
874E17F730A165B8,S,986082HN8,YONKERS N Y SER A,20100304,4.000,20191115,,,20101108,120229,20101112,50000.00,109.947,2.746,,,,20101108,220453,1.00
DBED515D5D9E311D,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,120241,20101117,5000.00,101.150,4.128,,,,20101108,220453,1.00
6ACD3C26EA4F9935,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,120241,20101112,5000.00,100.500,3.195,,,,20101108,220453,1.00
B74C0635AC2A7C2D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101108,120234,20101112,20000.00,99.850,5.262,,,,20101108,220453,1.00
509AFA6DFDFC363E,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101108,120231,20101112,20000.00,99.750,,,,,20101108,220453,1.00
51957ECFD2E81FC8,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101108,120135,20101112,50000.00,98.500,,,,,20101108,220453,1.00
2CDCAF08A064E36C,P,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20101108,120230,20101112,5000.00,99.000,5.327,,,,20101108,220453,1.00
AB6D90F0D6766A4A,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101108,120237,20101201,25000.00,100.000,3.000,,,,20101108,220453,1.00
5921075F9B773DAC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101108,120231,20101112,15000.00,103.000,3.441,,,,20101108,220453,1.00
3C9801F270CCF988,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,120243,20101112,500000.00,107.224,3.250,,,,20101108,220453,1.00
E549B894BE0A336F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101108,120244,20101110,5000.00,100.018,3.997,,,,20101108,220453,1.00
5F66C1A6DC176E0D,D,677555D68,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 9,20101110,3.000,20160601,Y,,20101108,120126,20101110,35000.00,101.565,,,,,20101108,220453,1.00
6DCC41ABBCDCF3F7,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101108,120246,20101110,5000.00,99.518,4.047,,,,20101108,220453,1.00
59C2853D44DE036D,D,689225LQ1,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,4.500,20180801,,,20101108,114400,20101112,10000.00,110.262,,,,,20101108,220453,1.00
4039476EA133D3E6,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101108,120244,20101110,5000.00,99.767,,,,,20101108,220453,1.00
4233BB5629046FCE,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20101108,120246,20101110,5000.00,99.767,,,,,20101108,220453,1.00
1169968DCE721243,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,095146,20101112,5000.00,102.793,7.107,,,,20101108,220453,1.00
E81ABFDB06C3BBE7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,120256,20101112,10000.00,99.750,6.537,,,,20101108,220453,1.00
C37A12770F8B32FB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,120257,20101112,10000.00,102.250,6.431,,,,20101108,220453,1.00
430233C889B28BAD,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101108,120248,20101112,5000.00,89.100,5.938,,,,20101108,220453,1.00
932DF9A9528351EF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,120251,20101112,25000.00,97.604,4.665,,,,20101108,220453,1.00
7910DC05CED50EC3,P,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20101108,120247,20101112,25000.00,101.905,1.600,,,,20101108,220453,1.00
32E262A072930216,P,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20101108,120252,20101112,5000.00,109.592,3.501,,,,20101108,220453,1.00
D63C4E852A27E0C5,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,120251,20101112,25000.00,97.604,,,,,20101108,220453,1.00
0A1C192122ABCA76,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101108,120255,20101112,10000.00,107.777,3.506,,,,20101108,220453,1.00
5429815BEE013487,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,120247,20101116,50000.00,100.500,5.180,,,,20101108,220453,1.00
C74FA7AD37E7F4E3,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20101108,120255,20101112,10000.00,106.526,,,,,20101108,220453,1.00
CD384685FC9270EA,D,70917PAP4,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.500,20200315,,,20101108,120320,20101112,5000.00,99.500,,,,,20101108,220453,1.00
2DACEB2C6C18D8EE,D,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101108,120249,20101112,20000.00,109.500,,,,,20101108,220453,1.00
485B473FE8E3943F,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101108,120257,20101112,5000.00,97.500,5.209,,,,20101108,220453,1.00
7DAD9FDCAB9354A0,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101108,120000,20101116,40000.00,99.500,,,,,20101108,220453,1.00
FAB70C5A011DE61A,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,120000,20101116,100000.00,99.375,,,,,20101108,220453,1.00
8C155C17F1472F65,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101108,120253,20101209,30000.00,100.500,4.061,,,Y,20101108,220453,1.00
433E79DFDA7A6B09,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,120255,20101112,25000.00,97.604,,,,,20101108,220453,1.00
F3D069A8C73AA9C1,P,231266EF0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20171101,,,20101108,120254,20101112,100000.00,113.399,2.401,,,,20101108,220453,1.00
798B49CB1E38FDAA,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101108,120259,20101112,75000.00,96.125,3.812,,,,20101108,220453,1.00
E87DDB250403564B,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101108,120300,20101112,100000.00,102.615,3.768,,,,20101108,220453,1.00
3027D638869F192D,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20101108,120258,20101112,5000.00,101.366,3.378,,,,20101108,220453,1.00
ECEAABE476E23BC6,S,822516VQ0,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20340215,,,20101108,120305,20101112,45000.00,105.973,3.477,,,,20101108,220453,1.00
42C09162ABE41922,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101108,120231,20101129,100000.00,100.000,5.300,,,,20101108,220453,1.00
82DB1420D64D86A4,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101108,120308,20101112,25000.00,100.000,4.999,,,,20101108,220453,1.00
D335D32099C24098,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101108,115700,20101109,50000.00,117.246,2.387,,,,20101108,220453,1.00
72A6867EBC080180,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101108,120257,20101112,100000.00,102.115,,,,,20101108,220453,1.00
143434DF87C59393,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101108,120308,20101112,15000.00,103.500,3.807,,,,20101108,220453,1.00
9CBEC5A960D1B147,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101108,120316,20101112,10000.00,99.800,4.514,,,,20101108,220453,1.00
0C789144FEAC63A8,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101108,120200,20101112,30000.00,99.487,,,,,20101108,220453,1.00
0D6A66CFD941E025,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101108,120212,20101112,5000.00,114.366,,,,,20101108,220453,1.00
8FFABF8CD8EC21EE,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101108,120300,20101112,10000.00,97.800,,,,,20101108,220453,1.00
65872EB503E6A8AD,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101108,120318,20101112,5000.00,96.050,4.810,,,,20101108,220453,1.00
86BF68E8B89B5C21,S,841216TK0,SOUTHAVEN MISS REF,20101130,3.000,20161101,Y,,20101108,110000,20101130,115000.00,105.842,1.950,,,Y,20101108,220453,1.00
DD6F48763E7A1DD3,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101108,115914,20101112,25000.00,99.506,,,,,20101108,220453,1.00
910CA4A5A4E2A73C,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,120322,20101115,25000.00,100.720,4.904,,,,20101108,220453,1.00
457CFAC9A61ADA10,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,120323,20101112,10000.00,102.500,6.412,,,,20101108,220453,1.00
82CA40688641A09F,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101108,120314,20101112,10000.00,97.500,,,,,20101108,220453,1.00
FA74672B34754967,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,120218,20101110,685000.00,100.000,,,,,20101108,220453,1.00
659FB63184D13453,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,120218,20101110,685000.00,99.940,,,,,20101108,220453,1.00
D2C255A2EEBA4D26,D,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20101108,115405,20101112,100000.00,108.576,,,,,20101108,220453,1.00
A167B308DA1F4EF5,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101108,120300,20101112,250000.00,108.673,3.783,,,,20101108,220453,1.00
B24179AA159DE9C8,S,244127UE4,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.625,20300215,,,20101108,120322,20101112,25000.00,104.390,3.505,,,,20101108,220453,1.00
7E5332ECA7F526AC,S,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,,,20101108,120303,20101112,100000.00,112.010,2.660,,,,20101108,220453,1.00
2B85B07E026D358E,S,033736DN6,ANDERSON CNTY S C SCH DIST REF-SCH BLDG,20090304,2.750,20170301,,,20101108,120200,20101112,50000.00,104.418,2.000,,,,20101108,220453,1.00
0D5B04E712CA37FA,S,689225LQ1,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,4.500,20180801,,,20101108,114305,20101112,10000.00,111.263,2.863,,,,20101108,220453,1.00
7A666CF6AD46CE34,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101108,120325,20101112,200000.00,98.505,4.599,,,,20101108,220453,1.00
84FD7FD18BC766FC,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,120327,20101112,65000.00,100.000,4.874,,,,20101108,220453,1.00
2616FD47388DA9C5,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101108,120330,20101112,5000.00,99.822,5.014,,,,20101108,220453,1.00
17E34D91D436C3F6,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,120327,20101112,65000.00,98.125,,,,,20101108,220453,1.00
47F65607F436B04A,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101108,120329,20101112,100000.00,98.750,5.088,,,,20101108,220453,1.00
847348D6F9101FDE,P,49474EMV2,KING CNTY WASH REF,20030423,5.000,20120601,,,20101108,120200,20101112,50000.00,105.993,1.097,,,,20101108,220453,1.00
783925E8C67D261B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101108,120329,20101112,20000.00,105.750,4.875,,,,20101108,220453,1.00
8AFF84708BA2A2F1,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101108,120330,20101112,5000.00,100.321,,,,,20101108,220453,1.00
AC25E954CC8875DE,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,120338,20101117,5000.00,99.300,4.295,,,,20101108,220453,1.00
42E0A080CF8AE810,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,,,20101108,120338,20101112,20000.00,99.000,2.563,,,,20101108,220453,1.00
687E9E8FEA499D4B,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101108,120327,20101112,5000.00,96.500,4.806,,,,20101108,220453,1.00
D838A0D1DEDA4603,S,184176AP0,CLAYTON CNTY GA URBAN REDEV ,20030401,4.000,20170201,,,20101108,120334,20101112,5000.00,101.150,3.702,,,,20101108,220453,1.00
B8381D200417CB30,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20101108,120247,20101116,25000.00,100.000,0.000,,,,20101108,220453,1.00
1E9CEC7E66B38418,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101108,120334,20101112,500000.00,106.824,3.955,,,,20101108,220453,1.00
A47C1C07D120D662,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101108,120230,20101112,200000.00,106.330,1.500,,,,20101108,220453,1.00
1E55D277C1BFBA4D,P,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101108,120200,20101112,25000.00,101.001,1.345,,,,20101108,220453,1.00
49CB1B4E60DD2DB9,S,676195JE1,O FALLON MO CTFS PARTN SER A,20060322,3.800,20150901,,,20101108,120336,20101112,25000.00,105.581,1.750,,,,20101108,220453,1.00
BB97ACE005922FB5,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101108,120320,20101112,5000.00,97.550,5.297,,,,20101108,220453,1.00
9A099E7903F0F15D,S,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101108,120340,20101112,25000.00,39.404,5.037,,,,20101108,220453,1.00
3D408039834AFEA7,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101108,120239,20101112,35000.00,114.617,,,,,20101108,220453,1.00
6C431F865E48D272,D,143231DU9,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20290801,,,20101108,120340,20101112,25000.00,38.779,,,,,20101108,220453,1.00
4B7CA9C03978D72F,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101108,120300,20101112,15000.00,98.504,5.326,,,,20101108,220453,1.00
F165D503F4F53A0E,S,5926634F2,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20370701,,,20101108,120300,20101112,25000.00,101.800,4.680,,,,20101108,220453,1.00
E1AC703AA17DD870,S,927781WL4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.000,20230901,Y,,20101108,120331,20101118,25000.00,100.000,3.000,,,,20101108,220453,1.00
EDBB371925FD4502,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101108,120325,20101112,10000.00,109.899,4.817,,,,20101108,220453,1.00
DD38C34760629B99,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101108,120326,20101112,25000.00,102.531,4.750,,,,20101108,220453,1.00
E352EFD30A39586D,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101108,120247,20101112,15000.00,104.138,4.299,,,,20101108,220453,1.00
40897E2474F01846,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,120246,20101112,10000.00,99.250,5.551,,,,20101108,220453,1.00
CA2BD3FC54B9B6C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,120252,20101112,20000.00,80.750,6.778,,,,20101108,220453,1.00
01EB7B5C185F4BDD,P,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101108,120134,20101112,1MM+,108.934,2.370,,,,20101108,220453,1.00
4C672427B72DADF4,D,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101108,120200,20101112,70000.00,110.252,,,,,20101108,220453,1.00
7025D16C4F4B8105,S,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20101108,115700,20101112,100000.00,109.243,0.470,,,,20101108,220453,1.00
3CD85CE7E3EE31AD,S,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20101108,120346,20101112,50000.00,109.839,1.374,,,,20101108,220453,1.00
1732C4BD3BCBF993,P,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101108,120304,20101112,25000.00,107.335,3.145,,,,20101108,220453,1.00
2A454B128D9A1DB9,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101108,120344,20101110,5000.00,111.980,3.508,,,,20101108,220453,1.00
9061BD202DE35735,P,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101108,120346,20101110,5000.00,111.483,3.566,,,,20101108,220453,1.00
06AEE0E064529F53,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101108,120349,20101112,25000.00,110.222,3.000,,,,20101108,220453,1.00
AE9DD1EFD5D36669,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20101108,115750,20101112,75000.00,109.625,4.079,,,,20101108,220453,1.00
EEFC2E7EB93DDAEF,S,117637NK0,BRYANT ARK SCH DIST NO 25 CONSTR-SER B,20101201,2.750,20190201,Y,,20101108,120132,20101202,100000.00,100.000,2.749,,,,20101108,220453,1.00
D0B92EF05767F476,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101108,120344,20101110,5000.00,111.730,,,,,20101108,220453,1.00
8C9D7A00DA73853E,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20101108,120346,20101110,5000.00,111.733,,,,,20101108,220453,1.00
1BB22546FEB820E3,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101108,120349,20101112,25000.00,108.972,,,,,20101108,220453,1.00
D0FE286AE969B894,D,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,,,20101108,120244,20101112,100000.00,99.063,,,,,20101108,220453,1.00
29E037A8CFED9A60,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20101108,120346,20101112,50000.00,109.739,,,,,20101108,220453,1.00
C21D9413B231AC1E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,111456,20101112,5000.00,100.621,4.917,,,,20101108,220453,1.00
FF0354CA4512A15A,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101108,120349,20101112,25000.00,98.235,5.622,,,,20101108,220453,1.00
7AE01370BB2AED81,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101108,120349,20101112,25000.00,96.309,,,,,20101108,220453,1.00
4555B5718E563E2B,P,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20101108,120353,20101112,20000.00,100.378,1.754,,,,20101108,220453,1.00
951032C21A56097F,P,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101108,120353,20101112,20000.00,101.227,3.817,,,,20101108,220453,1.00
3C5FEC0EE9D2326C,P,446222SJ1,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,3.500,20130801,,,20101108,120353,20101112,50000.00,104.928,1.639,,,,20101108,220453,1.00
9542A05E37CA5221,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101108,120100,20101109,1000000.00,100.400,,,,,20101108,220453,1.00
F1E8ECBF27E72562,D,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101108,115707,20101112,10000.00,94.010,,P,,,20101108,220453,1.00
4804F40DED354F61,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,120312,20101116,30000.00,100.000,4.250,,,,20101108,220453,1.00
FE12F0B23885037A,S,720611MR0,PIERCE CNTY WASH SCH DIST REF,20010501,5.625,20151201,,,20101108,120323,20101112,50000.00,102.825,0.500,,,,20101108,220453,1.00
84BDC74F9846B5FD,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101108,120119,20101110,20000.00,99.660,5.275,,,,20101108,220453,1.00
66713AC92690F80D,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101108,115706,20101112,300000.00,103.027,1.699,,,,20101108,220453,1.00
CFA5716998099FFE,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,115628,20101123,300000.00,103.500,,,,,20101108,220453,1.00
7F2F2E08059154EA,P,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20101108,120357,20101112,10000.00,78.535,3.674,,,,20101108,220453,1.00
79B9F3E7256EC512,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101108,120314,20101112,120000.00,111.885,,S,,,20101108,220453,1.00
2DAA4E8C81F76825,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,120402,20101116,5000.00,101.664,4.688,,,,20101108,220453,1.00
BB01C5B627B3F9F6,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101108,120414,20101112,10000.00,95.200,4.871,,,,20101108,220453,1.00
6EA0A74E45F65476,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,120412,20101112,100000.00,105.875,5.025,,,,20101108,220453,1.00
22F2562EFE2425CC,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101108,120400,20101112,250000.00,110.725,3.982,,,,20101108,220453,1.00
440E81226C66003A,P,939783NW2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-ROCKWOOD PROG-B,19991123,,20300101,,,20101108,093500,20101116,1MM+,100.000,0.000,,,,20101108,220453,1.00
DEC82644BD3326ED,S,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101108,120405,20101116,40000.00,100.000,2.050,,,,20101108,220453,1.00
E7FFE19066EF4F03,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,120414,20101112,25000.00,104.160,3.250,,,,20101108,220453,1.00
9A93F2AE96C54ACB,S,951861AR4,WEST CENT TEX REGL HSG FIN AMT-MTG-BKD SECS PROG-SER A,20070227,5.350,20391201,,,20101108,120415,20101112,7115.00,100.000,5.349,,,,20101108,220453,1.00
5AC2AB71CD36C297,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101108,115444,20101112,750000.00,104.625,3.427,,,,20101108,220453,1.00
4AFFEB977ED5936B,D,68608KM47,OREGON ST VETERANS WELFARE-SER 91,20101116,2.050,20161201,Y,,20101108,120405,20101116,40000.00,99.500,,,,,20101108,220453,1.00
2EC0DC50D65B2A17,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101108,120414,20101112,25000.00,103.160,,,,,20101108,220453,1.00
117C34FEF2EA7B3B,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101108,120414,20101112,25000.00,106.235,2.160,,,,20101108,220453,1.00
89D01FD576B949F6,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20101108,120423,20101112,20000.00,103.773,2.928,,,,20101108,220453,1.00
35B835FC2CAA1FFF,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20101108,120410,20101112,10000.00,108.231,2.000,,,,20101108,220453,1.00
755BC3A919C5F005,P,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101108,120409,20101112,160000.00,101.251,0.641,,,,20101108,220453,1.00
92419CEFA31B3540,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101108,120430,20101126,50000.00,106.875,4.285,,,,20101108,220453,1.00
1DD467968B296B92,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101108,120156,20101112,35000.00,107.634,,,,,20101108,220453,1.00
F613298EBE249384,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,120400,20101112,215000.00,99.902,4.382,,,,20101108,220453,1.00
F088C257A6CC9CAD,P,899525NM7,TULSA CNTY OKLA INDPT SCH DIST SER B,20060801,4.000,20110801,,,20101108,120428,20101112,25000.00,101.733,1.565,,,,20101108,220453,1.00
026AAB00A0811D3D,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101108,120434,20101112,20000.00,104.526,3.731,,,,20101108,220453,1.00
46C6BC20F6859F96,D,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,Y,,20101108,120400,20101109,15000.00,115.607,,,,,20101108,220453,1.00
081369FC83D738A8,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,120423,20101112,100000.00,113.000,1.787,,,,20101108,220453,1.00
BB2789FF165EC9AA,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101108,120040,20101112,450000.00,99.500,5.825,,,,20101108,220453,1.00
331F506F680F1B3F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,120003,20101112,250000.00,99.000,5.060,,,,20101108,220453,1.00
9EA3094BC73AA7BB,P,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20101108,120400,20101112,200000.00,103.375,4.087,,,,20101108,220453,1.00
2C8A7A2E4636FAF6,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101108,120434,20101112,20000.00,103.526,,,,,20101108,220453,1.00
851FD3383D13F419,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20101108,120400,20101112,25000.00,105.485,,,,,20101108,220453,1.00
99B87BD98518CBA6,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101108,115848,20101110,525000.00,91.997,,P,,,20101108,220453,1.00
A5D076052191D661,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,120440,20101115,10000.00,97.820,5.150,,,,20101108,220453,1.00
6F4F09B6EE3CB37E,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101108,120437,20101109,20000.00,100.000,,,,,20101108,220453,1.00
39A6ADA6B6427CF7,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101108,120437,20101112,20000.00,104.926,4.432,,,,20101108,220453,1.00
BF6DFB4D6863DBFF,D,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20101108,120000,20101112,95000.00,105.463,,,,,20101108,220453,1.00
7B39EB81C3DAFD25,P,913367AT5,UNIV S C HIGHER ED REV SER A,20060301,4.250,20240601,,,20101108,120400,20101112,40000.00,102.888,3.670,,,,20101108,220453,1.00
B067B26EA03FDBDA,S,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20101108,120447,20101112,15000.00,100.000,3.835,,,,20101108,220453,1.00
9156AF0BE0D60D6E,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,120440,20101117,10000.00,101.630,3.796,,,,20101108,220453,1.00
EA87E0D323DC6A64,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101108,120423,20101112,25000.00,112.084,3.250,,,,20101108,220453,1.00
608BA35DDBF96E5F,S,142285JS5,CARLISLE ARK SCH DIST NO 3 REF,20101115,3.250,20240201,Y,,20101108,120222,20101117,235000.00,97.371,3.500,,,,20101108,220453,1.00
59FB122D5617F407,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20101108,120345,20101112,50000.00,109.614,,,,,20101108,220453,1.00
20932CF2FC7B3C70,D,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20101108,120344,20101112,50000.00,109.739,,,,,20101108,220453,1.00
CBFE9268FD472301,P,938701FV6,WASHINGTON CNTY UTAH REF,20101109,5.000,20201001,Y,,20101108,120400,20101112,15000.00,115.607,3.150,,,,20101108,220453,1.00
74F5B75C24AE01CE,P,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20101108,120448,20101112,85000.00,102.496,4.031,,,,20101108,220453,1.00
99A2004F89AEC215,S,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20101108,120448,20101112,25000.00,100.197,2.583,,,,20101108,220453,1.00
F81B8E59BE14B983,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101108,120425,20101118,10000.00,98.872,5.200,,,,20101108,220453,1.00
38703575EA577935,S,016249FK5,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20200215,,,20101108,120445,20101112,200000.00,111.284,2.480,,,,20101108,220453,1.00
8A49D051801C8E2F,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101108,120457,20101112,5000.00,100.157,4.220,,,,20101108,220453,1.00
4081FB1637507A3E,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20101108,120444,20101112,25000.00,100.197,,,,,20101108,220453,1.00
7DEF8D764EC1DC15,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101108,120454,20101112,10000.00,103.206,2.627,,,,20101108,220453,1.00
C4221738E8238A6D,D,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101108,120200,20101112,75000.00,111.449,,,,,20101108,220453,1.00
509FDFEF97C68AE5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,120505,20101112,5000.00,102.250,6.431,,,,20101108,220453,1.00
254BBA9D857B00B3,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101108,120401,20101112,20000.00,84.850,,,,,20101108,220453,1.00
0283E1C140F4BB49,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101108,120400,20101112,15000.00,109.071,3.823,,,,20101108,220453,1.00
23465386053E73BB,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101108,120502,20101112,5000.00,97.500,4.922,,,,20101108,220453,1.00
13ECD227163F85A9,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101108,120507,20101112,10000.00,99.650,2.798,,,,20101108,220453,1.00
3E4A3D1B7DE2C151,S,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20101108,120513,20101112,75000.00,111.871,1.085,,,,20101108,220453,1.00
4506AC18A9B6EACA,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101108,120442,20101112,15000.00,119.400,3.362,,,,20101108,220453,1.00
DEDCE6B26EA3D03C,D,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20101108,120400,20101112,15000.00,109.071,,,,,20101108,220453,1.00
138030A7193E2DA9,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101108,120509,20101112,20000.00,81.268,3.150,,,,20101108,220453,1.00
A0310D70984173B6,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,120000,20101112,400000.00,102.272,0.400,,,,20101108,220453,1.00
10FB136D5974AD11,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101108,120504,20101109,10000.00,100.000,,,,,20101108,220453,1.00
6B0F6C9A4372DD3B,P,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20101108,120444,20101112,75000.00,101.160,2.191,,,,20101108,220453,1.00
F066071898AC350B,P,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101108,120400,20101112,25000.00,107.585,0.933,,,,20101108,220453,1.00
8B68AE9639A91FC6,P,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20101108,120400,20101112,100000.00,106.469,1.008,,,,20101108,220453,1.00
EC8D62427A128B59,P,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101108,120400,20101112,10000.00,100.874,2.206,,,,20101108,220453,1.00
8475296296910F93,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,120511,20101112,10000.00,102.500,6.412,,,,20101108,220453,1.00
C76A2E13F93C4C53,S,939307EV2,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20130615,,,20101108,120447,20101112,25000.00,107.655,1.000,,,,20101108,220453,1.00
627859523A3399F0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,120250,20101112,150000.00,97.000,,S,,,20101108,220453,1.00
C4138AA9C687C1B2,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101108,120501,20101112,70000.00,105.273,,,,,20101108,220453,1.00
E747EB4A53548805,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101108,120111,20101112,100000.00,100.125,,,,,20101108,220453,1.00
A5ECDDC19A864200,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,120300,20101112,75000.00,103.474,,,,,20101108,220453,1.00
F75345A7F85067D2,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101108,120509,20101112,20000.00,80.143,,,,,20101108,220453,1.00
80D8593F6A30964E,D,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,,,20101108,120245,20101112,100000.00,99.003,,,,,20101108,220453,1.00
4DA2501F3CF7E03A,D,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101108,120432,20101112,50000.00,93.475,,,,,20101108,220453,1.00
572787DA8342FC6D,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20101108,120513,20101112,70000.00,105.273,4.084,,,,20101108,220453,1.00
913BDFCACF7AD3C4,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20101108,120455,20101112,75000.00,109.072,2.000,,,,20101108,220453,1.00
E1E9061C1CF75ECD,D,283155KW8,EL DORADO KANS ,20101115,3.350,20251101,Y,,20101108,120400,20101117,25000.00,97.906,,,,,20101108,220453,1.00
AF25F772546542B0,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,120511,20101202,30000.00,101.000,2.841,,,,20101108,220453,1.00
9D74B201177AB85B,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,120521,20101112,65000.00,101.118,4.781,,,,20101108,220453,1.00
2E1131C1E1A81731,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,120458,20101116,100000.00,100.000,2.950,,,,20101108,220453,1.00
CB8C9A8F54DD1B06,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101108,120452,20101112,10000.00,101.627,,,,,20101108,220453,1.00
6F9D440F235792BA,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101108,120415,20101108,1MM+,100.000,0.000,,,,20101108,220453,1.00
8A248DFF78596ED0,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20101108,120435,20101108,1MM+,100.000,0.000,,,,20101108,220453,1.00
2CE529ACC9C8B4BA,S,969887YT9,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,4.000,20250215,Y,,20101108,115143,20101118,715000.00,104.200,3.465,,,,20101108,220453,1.00
2721D7878B42EA2F,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,120521,20101112,65000.00,101.618,,,,,20101108,220453,1.00
720BB91CAD0142CD,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,120458,20101116,100000.00,99.375,,,,,20101108,220453,1.00
29B6BCCFACC96155,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101108,115615,20101112,40000.00,109.949,,,,,20101108,220453,1.00
93F8BE584F88243D,S,407287DQ1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20271201,,,20101108,120500,20101112,35000.00,46.757,4.508,,,,20101108,220453,1.00
0E998773CF238A94,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,120500,20101118,15000.00,99.707,4.021,,,,20101108,220453,1.00
DA7C27A3A7FDBBD1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,120500,20101118,15000.00,99.707,4.021,,,,20101108,220453,1.00
B1AE7C1C9B2E5188,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,120530,20101116,40000.00,103.375,6.635,,,,20101108,220453,1.00
B03879FAD1FDFCC0,P,661334DA7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20150801,,,20101108,120525,20101112,30000.00,108.156,2.172,,,,20101108,220453,1.00
8501EE6C1D52E73F,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,115901,20101110,250000.00,100.500,,,,,20101108,220453,1.00
A613C1F90816954D,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101108,120500,20101112,25000.00,111.039,3.433,,,,20101108,220453,1.00
4B06A380AD563A67,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101108,120500,20101112,25000.00,111.039,,,,,20101108,220453,1.00
7FF97079B10D9D73,D,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101108,120316,20101112,10000.00,99.353,,,,,20101108,220453,1.00
F266E31A19149391,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101108,120452,20101112,10000.00,103.777,3.744,,,,20101108,220453,1.00
DB3AD87E4AC9122B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101108,120509,20101108,1MM+,100.000,0.000,,,,20101108,220453,1.00
FB441028CE2FC43B,S,13062RAT5,CALIFORNIA ST UNREFUNDED BALANCE,19951001,5.250,20201001,,,20101108,120532,20101112,10000.00,101.829,0.501,,,,20101108,220453,1.00
655E1B17FA719DDF,P,462578Z81,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.500,20130701,,,20101108,120316,20101112,10000.00,98.853,5.973,,,,20101108,220453,1.00
C6C6429F1F8D0A97,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,120535,20101112,5000.00,96.000,4.530,,,,20101108,220453,1.00
F39B74B87CD04860,S,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101108,120534,20101112,50000.00,107.832,1.526,,,,20101108,220453,1.00
9AD5262032966706,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20101108,120509,20101112,75000.00,111.821,,,,,20101108,220453,1.00
B0F4AFE817026F3F,D,088365DJ7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20140215,,,20101108,120534,20101112,50000.00,107.457,,,,,20101108,220453,1.00
4109237BB3F05514,P,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101108,120515,20101112,80000.00,106.062,4.166,,,,20101108,220453,1.00
709E4D7F1389ECA3,P,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101108,120515,20101112,45000.00,105.535,3.277,,,,20101108,220453,1.00
52D97234CE33B60B,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101108,120331,20101112,10000.00,103.957,4.750,,,,20101108,220453,1.00
B6590FA3784035AE,S,283155KW8,EL DORADO KANS ,20101115,3.350,20251101,Y,,20101108,120511,20101117,25000.00,99.416,3.400,,,,20101108,220453,1.00
36EC522F3E0C4839,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101108,120547,20101112,50000.00,118.850,1.543,,,,20101108,220453,1.00
EF65969887C2E47C,P,78615RAU7,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20230601,,,20101108,120500,20101110,25000.00,110.125,0.982,,,,20101108,220453,1.00
CE2A349AAF05FA62,S,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20101108,120000,20101112,30000.00,115.668,2.900,,,,20101108,220453,1.00
48A1D6FEF8BB0655,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,120552,20101209,25000.00,99.710,4.625,,,,20101108,220453,1.00
06F6546FFC95A7E9,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101108,120556,20101112,10000.00,101.000,4.305,,,,20101108,220453,1.00
6F62FCD36FECEFF7,P,606915F35,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED-2004-ST REVOLVING-A,19930801,5.400,20150701,,,20101108,120531,20101112,5000.00,100.100,3.921,,,,20101108,220453,1.00
C8A5E854B366DB2D,P,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20101108,120555,20101112,10000.00,100.564,4.148,,,,20101108,220453,1.00
7CE0C8E7CC9FA44B,S,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101108,120556,20101112,50000.00,111.429,2.861,,,,20101108,220453,1.00
1199B36A22667239,P,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20101108,120529,20101112,100000.00,30.251,5.245,,,,20101108,220453,1.00
86B9A316FC52444C,P,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20101108,120514,20101112,15000.00,104.310,1.049,,,,20101108,220453,1.00
140B6A904D67F83E,D,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20101108,120515,20101112,45000.00,105.535,,,,,20101108,220453,1.00
DAA3B513DBE092BB,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101108,120333,20101112,10000.00,103.957,,,,,20101108,220453,1.00
DF61C388DB330EFB,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101108,120600,20101112,75000.00,105.435,3.887,,,,20101108,220453,1.00
42999A766BA1ACA0,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101108,120602,20101129,15000.00,101.178,3.049,,,,20101108,220453,1.00
4F222E0398A812B5,D,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101108,120300,20101112,25000.00,96.309,,,,,20101108,220453,1.00
91293EBF24606A08,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101108,120350,20101112,25000.00,114.120,,S,,,20101108,220453,1.00
EB963AAA1F193EDB,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101108,120547,20101112,50000.00,118.750,,,,,20101108,220453,1.00
603BF7BCA43F5612,D,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,Y,,20101108,115938,20101110,250000.00,100.500,,,,,20101108,220453,1.00
D3873FC166482B7E,S,572835XQ4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20181015,,,20101108,120602,20101112,55000.00,100.000,2.000,,,,20101108,220453,1.00
6FDE2239C7306352,S,88162BBY9,TETON CNTY WYO HOSP DIST HOSP REF & IMPT-ACA-CBI,19980301,5.800,20171201,,,20101108,120358,20101112,10000.00,100.000,5.660,,,,20101108,220453,1.00
88A5564229AAED92,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20101108,120549,20101112,25000.00,101.523,4.700,,,,20101108,220453,1.00
622E05AC4D2F1363,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101108,120553,20101112,15000.00,100.000,5.000,,,,20101108,220453,1.00
7C40D9243970DAD8,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,120607,20101112,335000.00,101.775,4.505,,,,20101108,220453,1.00
6D3164D7C53FD682,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101108,120500,20101112,100000.00,103.115,0.828,,,,20101108,220453,1.00
FC201A02F57ADA84,P,111763GY8,BROCKTON MASS NEW PUB HSG AUTH ,19721201,5.000,20101201,,,20101108,120611,20101112,100000.00,100.110,2.849,,,,20101108,220453,1.00
AC3E170A030127E0,D,649905HB5,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20280815,,,20101108,120515,20101112,80000.00,106.062,,,,,20101108,220453,1.00
792A6E48A2EE7E2F,D,649870GU0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20220915,,,20101108,120556,20101112,50000.00,110.429,,,,,20101108,220453,1.00
064DEB91D63DA1ED,D,572835XQ4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20181015,,,20101108,120602,20101112,55000.00,98.750,,,,,20101108,220453,1.00
1281DE0711659B05,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101108,120444,20101112,100000.00,103.125,,,,,20101108,220453,1.00
FE067B58B8A2BAD1,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101108,120616,20101112,10000.00,97.000,5.212,,,,20101108,220453,1.00
BE3FE7F3C6F83DD8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,120616,20101117,10000.00,100.000,4.499,,,,20101108,220453,1.00
59AD11399DCA7531,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,120230,20101117,25000.00,98.285,4.364,,,,20101108,220453,1.00
AE786FC46A2FED4F,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101108,120552,20101112,25000.00,80.993,6.239,,,,20101108,220453,1.00
59994BC120CA28FB,P,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101108,120600,20101110,200000.00,99.594,5.033,,,,20101108,220453,1.00
167DAE6A4733A1B3,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101108,120500,20101112,25000.00,99.625,,,,,20101108,220453,1.00
E2DACBAE80BCB30E,P,1008526K3,BOSTON MASS SER A,20040201,5.000,20110101,,,20101108,120537,20101112,75000.00,100.530,1.081,,,,20101108,220453,1.00
79EA5A66F16F5D7E,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,Y,,20101108,120609,20101209,30000.00,100.500,4.061,,,Y,20101108,220453,1.00
1763957128F8CA8A,S,60535GAX0,MISSISSIPPI HOME CORP SER A,20101209,4.500,20311201,Y,,20101108,120105,20101209,1000000.00,108.300,3.465,,,,20101108,220453,1.00
BF4F817C0C9C9D5C,D,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101108,120350,20101112,25000.00,113.700,,S,,,20101108,220453,1.00
1CB78EE37A634FD0,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101108,120616,20101112,5000.00,101.152,4.650,,,,20101108,220453,1.00
ECE6D62FCDA18DBC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,120625,20101112,10000.00,99.275,5.819,,,,20101108,220453,1.00
81295A65C31394AE,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101108,120552,20101112,25000.00,81.300,,,,,20101108,220453,1.00
7171C4C3CAC2CDD7,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20101108,120559,20101112,10000.00,119.400,3.362,,,,20101108,220453,1.00
DAC14E7FF7064449,P,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20101108,120627,20101112,10000.00,100.152,4.448,,,,20101108,220453,1.00
C9E6D6332AE2C1E1,P,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20101108,120626,20101112,50000.00,102.967,1.096,,,,20101108,220453,1.00
EBC0B13D02D490E6,P,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101108,120347,20101112,10000.00,99.788,5.018,,,,20101108,220453,1.00
0FF75A06AEBE6845,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101108,120551,20101112,65000.00,102.616,5.370,,,,20101108,220453,1.00
89E92ACB823E14F6,P,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20101108,120500,20101112,10000.00,104.394,1.461,,,,20101108,220453,1.00
A0CBF031F117BF76,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,120631,20101112,15000.00,101.000,4.584,,,,20101108,220453,1.00
531E8F89BDF986B2,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,120632,20101112,10000.00,102.000,6.457,,,,20101108,220453,1.00
A2057342FA68269A,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20101108,120600,20101112,10000.00,106.753,3.921,,,,20101108,220453,1.00
550EA8D75B2E8A3A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,120637,20101112,15000.00,102.250,6.431,,,,20101108,220453,1.00
488BE90E45353F81,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101108,120630,20101112,50000.00,103.331,4.249,,,,20101108,220453,1.00
719DC0249BA5EA57,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101108,120633,20101112,10000.00,86.688,6.500,,,,20101108,220453,1.00
84880BD212BFBA35,S,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20101108,120524,20101112,5000.00,104.833,,,,,20101108,220453,1.00
EEA9C34AEDCDD1A1,D,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101108,120631,20101112,20000.00,102.084,,,,,20101108,220453,1.00
F6B43E431517D857,D,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20101108,120630,20101112,50000.00,102.081,,,,,20101108,220453,1.00
A74101D65030E404,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101108,120633,20101112,10000.00,85.063,,,,,20101108,220453,1.00
5710F8C306C7D8D0,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101108,120556,20101108,1MM+,100.000,0.000,,,,20101108,220453,1.00
0CB2A6B2FFDD3DBE,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101108,120602,20101108,1MM+,100.000,0.000,,,,20101108,220453,1.00
B007D2504E603E87,S,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101108,120635,20101112,50000.00,111.161,2.439,,,,20101108,220453,1.00
1B4F6D1C61FAECFB,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,120640,20101116,25000.00,100.000,4.250,,,,20101108,220453,1.00
7CFA535F20E50D5F,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,120640,20101116,25000.00,99.375,,,,,20101108,220453,1.00
84E37BB5BAE670C1,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,120600,20101112,100000.00,104.901,4.220,,,,20101108,220453,1.00
81EB36135CD529DE,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101108,120633,20101112,10000.00,100.066,1.262,,,,20101108,220453,1.00
83987A2D95F15742,S,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101108,120623,20101112,10000.00,100.995,3.370,,,,20101108,220453,1.00
E83F0ADCDA4B16F8,S,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101108,120645,20101112,15000.00,103.440,1.415,,,,20101108,220453,1.00
A780E11D32BD5B2E,S,20774WXX4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.750,20351115,,,20101108,120640,20101112,25000.00,103.375,4.294,,,,20101108,220453,1.00
B1D5341E09857673,P,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20101108,120623,20101112,70000.00,111.143,3.226,,,,20101108,220453,1.00
D2FAD42A6B563D9C,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20101108,120600,20101112,25000.00,101.830,4.500,,,,20101108,220453,1.00
372F1F730D43FC63,P,134159QA3,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20110801,,,20101108,120600,20101112,100000.00,102.386,0.669,,,,20101108,220453,1.00
BC540B16D518DD4C,D,20774WZH7,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.520,20180615,,,20101108,120626,20101112,10000.00,100.995,,,,,20101108,220453,1.00
88EB6E4FF05DC672,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101108,120547,20101112,50000.00,118.750,,,,,20101108,220453,1.00
0A220C97E1E23421,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20101108,120500,20101112,50000.00,118.625,,,,,20101108,220453,1.00
ABD288EDFCAECFC1,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,120554,20101117,50000.00,99.580,,,,,20101108,220453,1.00
BC711B688E7D12C8,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101108,120600,20101112,200000.00,114.249,0.530,,,,20101108,220453,1.00
532CAE5002E76399,P,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20101108,120631,20101112,5000.00,93.000,6.681,,,,20101108,220453,1.00
78243DDF8C79B905,S,840772UM7,SOUTH WINDSOR CONN ,20080215,4.000,20240215,,,20101108,120651,20101112,5000.00,103.750,2.285,,,,20101108,220453,1.00
D2108DC73C06C2E2,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101108,120646,20101112,250000.00,101.314,5.000,,,,20101108,220453,1.00
20A3D81F200BD820,P,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101108,120648,20101112,5000.00,108.855,1.887,,,,20101108,220453,1.00
234D390C0995DE4F,P,708349SU0,PENNRIDGE PA SCH DIST SER A,20070715,4.250,20120101,,,20101108,120649,20101112,5000.00,102.710,1.827,,,,20101108,220453,1.00
2AEB8D6412BE2A86,P,938589FG8,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20150601,,,20101108,120651,20101112,35000.00,89.583,2.431,,,,20101108,220453,1.00
66058F3CF931A0F4,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20101108,120646,20101112,250000.00,99.439,,,,,20101108,220453,1.00
586E345C70787757,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101108,120644,20101112,25000.00,98.982,4.072,,,,20101108,220453,1.00
9AEA3E9D89477E7E,D,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20101108,120648,20101112,5000.00,109.355,,,,,20101108,220453,1.00
9CC3665122F0DB60,S,146113BD6,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20180301,Y,,20101108,120658,20101123,10000.00,100.648,2.900,,,,20101108,220453,1.00
E3B0F42D7C7E870E,D,708349SU0,PENNRIDGE PA SCH DIST SER A,20070715,4.250,20120101,,,20101108,120649,20101112,5000.00,102.960,,,,,20101108,220453,1.00
FE3140B13C6E1736,D,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,120546,20101117,50000.00,99.705,,,,,20101108,220453,1.00
FD9A3ED17668B800,D,938589FG8,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20150601,,,20101108,120651,20101112,35000.00,90.030,,,,,20101108,220453,1.00
9A3FF96868E18DCC,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101108,120600,20101112,20000.00,102.645,,,,,20101108,220453,1.00
B87EAEFEB1C42E11,P,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20101108,120704,20101112,10000.00,103.844,5.699,,,,20101108,220453,1.00
CDBA0E22EAC76B68,S,095175SS5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,5.000,20110601,,,20101108,120653,20101112,265000.00,102.418,0.611,,,,20101108,220453,1.00
841287B515935324,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,120536,20101112,30000.00,106.948,,,,,20101108,220453,1.00
9B6AFFBB4B451CE9,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101108,120702,20101112,5000.00,107.205,,,,,20101108,220453,1.00
668B61956342A183,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,120710,20101112,15000.00,100.510,4.900,,,,20101108,220453,1.00
545A81BDBFA9CAD7,P,604920ZB7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,6.000,20280801,,,20101108,120655,20101112,5000.00,96.650,6.316,,,,20101108,220453,1.00
44250C89F646D8F4,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101108,120646,20101201,25000.00,100.000,3.249,,,,20101108,220453,1.00
B05B824EEB34DE55,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101108,120643,20101112,25000.00,105.035,3.500,,,,20101108,220453,1.00
F106EB8AF6741C2E,S,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101108,120701,20101112,25000.00,117.700,3.398,,,,20101108,220453,1.00
C2978498846761D2,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101108,120600,20101112,300000.00,114.335,,,,,20101108,220453,1.00
D602657301C3BB71,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101108,120702,20101112,20000.00,97.922,3.454,,,,20101108,220453,1.00
98E0D979A7FE49F3,P,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101108,120700,20101112,20000.00,102.084,2.116,,,,20101108,220453,1.00
136420B79E658272,S,914046QT7,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.100,20131001,,,20101108,120640,20101112,25000.00,105.576,1.104,,,,20101108,220453,1.00
B74BB2ED352510B5,P,3812447Y2,GOLDEN VALLEY MINN TAX ABATEMENT-SER B,20040701,4.250,20160201,,,20101108,120237,20101108,20000.00,104.108,2.347,,,,20101108,220453,1.00
C800BEEE9330E71E,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101108,120648,20101112,5000.00,91.377,3.450,,,,20101108,220453,1.00
5C9E58530F39E7D2,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101108,120600,20101112,25000.00,117.856,1.750,,,,20101108,220453,1.00
A7C266852A5EFF3F,D,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101108,120646,20101201,25000.00,99.000,,,,,20101108,220453,1.00
04488D8450FF00B0,S,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101108,120655,20101112,5000.00,92.377,3.031,,,,20101108,220453,1.00
CF7BDE53118E4842,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101108,120644,20101112,25000.00,97.580,4.173,,,,20101108,220453,1.00
814FDCEB4CCD2CD5,P,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101108,120702,20101112,50000.00,101.500,5.534,,,,20101108,220453,1.00
EF1710DD5EC13D7F,D,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101108,120003,20101123,25000.00,95.850,,,,,20101108,220453,1.00
3C70CAC4F1513175,D,3812447Y2,GOLDEN VALLEY MINN TAX ABATEMENT-SER B,20040701,4.250,20160201,,,20101108,120311,20101108,20000.00,104.108,,P,,,20101108,220453,1.00
5906AFD134EA4BC5,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101108,120644,20101110,25000.00,97.760,,,,,20101108,220453,1.00
F035C96E16B72515,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,120710,20101112,135000.00,101.120,4.770,,,,20101108,220453,1.00
2FCA81DEBB277640,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101108,120708,20101112,15000.00,110.616,1.520,,,,20101108,220453,1.00
B4E43067BDAD6938,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101108,120710,20101112,35000.00,99.977,3.483,,,,20101108,220453,1.00
F65F9B788CF5B953,P,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101108,120655,20101112,1MM+,100.000,0.000,,,,20101108,220453,1.00
3159530AC18DA045,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101108,120702,20101110,25000.00,101.000,5.055,,,,20101108,220453,1.00
48556D3B084B9207,D,45528S5W2,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.500,20180201,,,20101108,120303,20101112,100000.00,112.010,,,,,20101108,220453,1.00
78D1AEFDA18C2D04,P,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101108,120600,20101112,300000.00,114.335,2.984,,,,20101108,220453,1.00
95A807DF85786BDE,S,161803AF8,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,3.125,20191201,Y,,20101108,120716,20101201,20000.00,99.031,3.250,,,,20101108,220453,1.00
3F2F989726E6BA81,S,886100UT1,THURSTON CNTY WASH TAXABLE-C-QUALIFIED ENERGY,20101109,5.500,20290601,Y,,20101108,120718,20101122,50000.00,101.950,5.333,,,,20101108,220453,1.00
5C32A7BC28870CF9,S,373384NW2,GEORGIA ST SER G,20091124,4.000,20161101,,,20101108,120715,20101112,50000.00,114.754,1.414,,,,20101108,220453,1.00
2E703EBE8D1DFF49,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101108,120635,20101112,10000.00,104.445,,,,,20101108,220453,1.00
620F443B6DD60217,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101108,120717,20101110,5000.00,100.249,5.187,,,,20101108,220453,1.00
687608D225B000AD,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101108,120718,20101110,5000.00,99.749,5.274,,,,20101108,220453,1.00
D521337B64BB9FDC,D,161803AF8,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,3.125,20191201,Y,,20101108,120716,20101201,20000.00,98.031,,,,,20101108,220453,1.00
1DFB1659DCD6AF78,P,107431EP9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20230701,,,20101108,120645,20101112,5000.00,104.833,,,,,20101108,220453,1.00
4F24344F9F1033DB,S,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,Y,,20101108,120510,20101112,10000.00,72.415,3.736,,,,20101108,220453,1.00
0EBDF66270CE2F8D,S,127037LD9,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.500,20220201,,,20101108,120200,20101115,175000.00,100.769,3.200,,,,20101108,220453,1.00
6A5AA7945801BF1B,P,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20101108,120710,20101112,5000.00,96.300,6.349,,,,20101108,220453,1.00
0A35E2A9CA2DDDD8,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101108,120635,20101112,10000.00,106.656,2.856,,,,20101108,220453,1.00
46447C4761F6CADD,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101108,120300,20101112,25000.00,117.206,1.858,,,,20101108,220453,1.00
4ABA1AD5ECDC1720,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101108,120717,20101110,5000.00,99.999,,,,,20101108,220453,1.00
2AB3FD386AEFB09B,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20101108,120718,20101110,5000.00,99.999,,,,,20101108,220453,1.00
27C29C89AD00945A,D,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101108,120347,20101112,10000.00,100.288,,,,,20101108,220453,1.00
DB0FC4F5808AC855,D,76886PDW0,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20190801,Y,,20101108,120510,20101110,10000.00,72.415,,,,,20101108,220453,1.00
2323216FC374CAE2,D,373384NW2,GEORGIA ST SER G,20091124,4.000,20161101,,,20101108,120716,20101112,50000.00,114.654,,,,,20101108,220453,1.00
A262297ACE014B47,D,373384NW2,GEORGIA ST SER G,20091124,4.000,20161101,,,20101108,120715,20101112,50000.00,114.654,,,,,20101108,220453,1.00
8376EBCE9D9FCD48,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101108,120721,20101112,50000.00,102.376,4.996,,,,20101108,220453,1.00
980ADECE6984361C,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101108,120615,20101108,300000.00,100.000,0.000,,,,20101108,220453,1.00
348FD229CC2B1D4C,S,048251AR3,ATLANTIC BEACH FLA HEALTH CARE VAR-FLEET LANDING PROJ,20070130,,20370101,,,20101108,120635,20101108,200000.00,100.000,0.000,,,,20101108,220453,1.00
292D719A6506106C,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101108,120726,20101110,5000.00,98.752,5.143,,,,20101108,220453,1.00
6F8B8296219F8044,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101108,120728,20101110,5000.00,99.253,5.085,,,,20101108,220453,1.00
37293E60F92015ED,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101108,120729,20101112,50000.00,105.000,4.590,,,,20101108,220453,1.00
76D538214ABBA01D,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101108,120726,20101110,5000.00,99.002,,,,,20101108,220453,1.00
E4A9127E4B27EE68,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101108,120728,20101110,5000.00,99.002,,,,,20101108,220453,1.00
393C3B30E31058C0,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,120628,20101116,10000.00,98.871,,,,,20101108,220453,1.00
283350C15A81EDB9,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101108,120627,20101112,50000.00,111.061,,,,,20101108,220453,1.00
374FF3A2E5EFCD35,P,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101108,120727,20101112,15000.00,101.851,4.123,,,,20101108,220453,1.00
D4FD58B87D0C67CF,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101108,120656,20101112,20000.00,106.593,0.900,,,,20101108,220453,1.00
7C71454C5069D060,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101108,120659,20101112,25000.00,110.741,3.000,,,,20101108,220453,1.00
A9F851C2A02EBB00,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20101108,120737,20101112,5000.00,102.495,5.298,,,,20101108,220453,1.00
B5175EC8C4766705,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,120700,20101201,500000.00,99.700,,,,,20101108,220453,1.00
927C30D32E3EAF0D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,120727,20101126,5000.00,100.743,4.029,,,,20101108,220453,1.00
F1CADA365D2D2B69,P,672523EZ6,OAKLAND CNTY MICH ECONOMIC DEV VAR-PONTIAC VISION SCHOOLS PJ,20000822,,20200801,,,20101108,120705,20101116,1MM+,100.000,0.000,,,,20101108,220453,1.00
AD681A0A40B0F815,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101108,120714,20101112,5000.00,106.705,2.053,,,,20101108,220453,1.00
49D667AC1839E434,S,68607DCH6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20121115,,,20101108,120652,20101112,25000.00,109.261,0.840,,,,20101108,220453,1.00
FB9A54F671DB87E3,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101108,120655,20101112,5000.00,102.146,2.741,,,,20101108,220453,1.00
1840AEBEA3CAA889,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,120739,20101112,15000.00,99.725,4.517,,,,20101108,220453,1.00
B59D90F203F37FC4,P,42215PAL1,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.400,20140715,,,20101108,120739,20101112,50000.00,102.755,2.302,,,,20101108,220453,1.00
E1EC3E268E700540,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101108,120738,20101112,100000.00,64.273,3.415,,,,20101108,220453,1.00
96B914FBFDD35673,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101108,120714,20101112,5000.00,106.705,,,,,20101108,220453,1.00
098F72532E252123,D,68607DCH6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20121115,,,20101108,120643,20101112,25000.00,109.161,,,,,20101108,220453,1.00
4E45CCD64A64560B,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101108,120738,20101112,100000.00,63.273,,,,,20101108,220453,1.00
35A204B0B0C2E595,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,120642,20101112,135000.00,99.686,,,,,20101108,220453,1.00
2541EC5D4F97FDA6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,120640,20101112,135000.00,99.746,,,,,20101108,220453,1.00
1788E77C5A330107,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101108,120700,20101112,45000.00,112.844,3.783,,,,20101108,220453,1.00
8EF2A09FF692338F,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101108,120739,20101112,25000.00,100.000,3.999,,,,20101108,220453,1.00
629860AF7C522A8A,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101108,120746,20101112,25000.00,99.986,4.001,,,,20101108,220453,1.00
4CB9CE363BBF37CA,P,702571LL2,PASCO WASH WTR & SWR REV ,20090417,3.000,20110501,,,20101108,120625,20101108,50000.00,100.804,1.316,,,,20101108,220453,1.00
D41A43668C1274EF,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101108,120716,20101108,1MM+,100.000,0.000,,,,20101108,220453,1.00
9B936E53C42F611E,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101108,120628,20101108,100000.00,101.534,1.100,,,,20101108,220453,1.00
8178B92449C466F6,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101108,120746,20101112,25000.00,98.361,,,,,20101108,220453,1.00
37522C60960FCAFB,D,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20101108,120610,20101112,50000.00,101.907,,,,,20101108,220453,1.00
817D89FDD533D516,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,120357,20101112,75000.00,103.599,,,,,20101108,220453,1.00
432FDE83E06DF0EC,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20101108,120615,20101108,300000.00,100.000,,,,,20101108,220453,1.00
74C27A3556FDC531,D,048251AR3,ATLANTIC BEACH FLA HEALTH CARE VAR-FLEET LANDING PROJ,20070130,,20370101,,,20101108,120635,20101108,200000.00,100.000,,,,,20101108,220453,1.00
2C8370159110200F,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,120700,20101112,10000.00,105.031,4.376,,,,20101108,220453,1.00
2D3FA0D1E593F211,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101108,120721,20101112,10000.00,109.874,2.450,,,,20101108,220453,1.00
9ABADECCA8E99F51,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20101108,120500,20101112,20000.00,104.895,4.148,,,,20101108,220453,1.00
55E568B67136C9C6,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101108,120721,20101112,10000.00,109.774,,,,,20101108,220453,1.00
84378F9837A04774,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101108,120640,20101112,100000.00,112.244,2.250,,,,20101108,220453,1.00
1235FD33E8AA5D49,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101108,120630,20101112,1000000.00,106.160,,P,,,20101108,220453,1.00
A8BAAF3EE1501711,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101108,120237,20101112,35000.00,114.867,,,,,20101108,220453,1.00
B0DDC0B0A400C1CA,S,260775EW7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,2.300,20151215,Y,,20101108,120730,20101123,165000.00,101.195,2.050,,,,20101108,220453,1.00
735EAB1B17FA6DA3,S,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20101108,120328,20101112,100000.00,110.696,0.820,,,,20101108,220453,1.00
6CB95054FD7FB0CE,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101108,120604,20101110,20000.00,113.521,1.379,,,,20101108,220453,1.00
37E91C14D344E98D,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101108,120744,20101112,25000.00,99.990,4.501,,,,20101108,220453,1.00
4B48364C2EB3FEF0,P,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20101108,120600,20101112,10000.00,110.959,1.364,,,,20101108,220453,1.00
78101557346F55BA,P,917202WE9,URBANDALE IOWA ,20080801,3.250,20110601,,,20101108,120734,20101112,360000.00,101.260,0.958,,,,20101108,220453,1.00
EF2D745B1F179F3E,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101108,120659,20101112,25000.00,115.825,,,,,20101108,220453,1.00
F9A8454E32298A59,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,120808,20101112,10000.00,102.000,6.457,,,,20101108,220453,1.00
3E8B0716BBB28F5D,S,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101108,115832,20101112,25000.00,107.829,2.624,,,,20101108,220453,1.00
1A874542A5CEA6A2,S,60535GAK8,MISSISSIPPI HOME CORP SER A,20101209,2.250,20160601,Y,,20101108,120757,20101209,20000.00,100.700,2.114,,,Y,20101108,220453,1.00
71EC6772FDB3BFFD,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101108,120756,20101112,25000.00,101.738,4.231,,,,20101108,220453,1.00
CC57A470503BF69E,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101108,115658,20101108,1MM+,100.000,0.000,,,,20101108,220453,1.00
7A982C3D99668EB4,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101108,120741,20101108,100000.00,100.000,0.000,,,,20101108,220453,1.00
0F6F7B48E489B13E,D,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101108,115833,20101112,25000.00,106.236,,,,,20101108,220453,1.00
77561A0C12155AA6,D,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101108,115832,20101112,25000.00,106.236,,,,,20101108,220453,1.00
07F1E2E48A49A534,S,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101108,120749,20101112,15000.00,107.373,2.775,,,,20101108,220453,1.00
37875931B60D7A44,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101108,120758,20101112,100000.00,101.250,4.300,,,,20101108,220453,1.00
613A7ED17CB35AF1,D,320265VW8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20170701,,,20101108,120741,20101112,15000.00,105.973,,,,,20101108,220453,1.00
81A4CE67040DB527,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101108,120755,20101112,30000.00,104.000,3.218,,,,20101108,220453,1.00
20438DA905BBC42D,S,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101108,120813,20101112,25000.00,103.000,3.516,,,,20101108,220453,1.00
AA42104C257A8530,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101108,120617,20101112,360000.00,104.779,0.445,,,,20101108,220453,1.00
737AD6052451907B,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101108,120700,20101112,15000.00,115.017,2.938,,,,20101108,220453,1.00
58AB8C46C25B455B,D,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101108,120803,20101112,25000.00,103.000,,,,,20101108,220453,1.00
E24A614DAFB47444,D,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20101108,120710,20101112,25000.00,103.026,,,,,20101108,220453,1.00
1647C5213DC7FFC9,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,120725,20101116,10000.00,98.621,,,,,20101108,220453,1.00
4ABC873187CCEC61,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101108,120421,20101117,30000.00,102.227,4.103,,,,20101108,220453,1.00
2FAE0C9E4B067495,S,702367NV1,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20160401,Y,,20101108,120138,20101129,5000.00,105.766,1.860,,,Y,20101108,220453,1.00
42F61D282E1E2937,S,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,,,20101108,120724,20101112,100000.00,118.232,2.755,,,,20101108,220453,1.00
8EEAFD2B86C9440A,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101108,120406,20101112,30000.00,99.250,,,,,20101108,220453,1.00
F0CA4FA0375A1EBC,D,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101108,120135,20101112,50000.00,95.309,,,,,20101108,220453,1.00
AD029B8E36828324,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101108,120816,20101115,50000.00,98.000,5.901,,,,20101108,220453,1.00
D3AB5645F337350A,P,83710DDM7,SOUTH CAROLINA ST SER I,20031201,4.600,20221001,,,20101108,120829,20101112,10000.00,103.621,3.274,,,,20101108,220453,1.00
489AB082996F7324,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,120838,20101112,5000.00,102.000,6.353,,,,20101108,220453,1.00
C71CD65E5A1C61F1,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,120836,20101112,10000.00,100.000,3.250,,,,20101108,220453,1.00
B9E03B38A2BDBA53,S,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101108,120835,20101112,20000.00,102.575,4.250,,,,20101108,220453,1.00
D287A534DC0E1528,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101108,120824,20101112,25000.00,89.677,5.500,,,,20101108,220453,1.00
66948E09982672EF,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,120836,20101112,10000.00,99.000,,,,,20101108,220453,1.00
FEE6632E1EEF6C72,P,750021H83,RACINE WIS PROM NTS,20021101,4.000,20111201,,,20101108,115801,20101112,25000.00,102.733,1.376,,,,20101108,220453,1.00
EFC3AB01836CF456,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,120846,20101112,15000.00,102.250,6.431,,,,20101108,220453,1.00
0932D076C5F5EF01,S,033161JP6,ANCHORAGE ALASKA SER C,20041028,3.400,20131201,,,20101108,120810,20101112,25000.00,106.574,1.200,,,,20101108,220453,1.00
B3631696506E5B0F,S,702367NY5,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20190401,Y,,20101108,120600,20101129,1MM+,102.299,2.690,,,Y,20101108,220453,1.00
6E4B80C876749B54,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101108,120841,20101112,15000.00,100.000,4.500,,,,20101108,220453,1.00
D26C4427D6BA6232,P,48542KE62,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20131101,,,20101108,120647,20101112,125000.00,108.296,1.150,,,,20101108,220453,1.00
1649B1805DA126C8,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101108,120700,20101112,30000.00,120.134,,,,,20101108,220453,1.00
544E66903865AB7B,S,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20101108,111301,20101108,1MM+,100.000,0.250,,,,20101108,220453,1.00
47B286475EF6C268,S,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20101108,120227,20101108,1MM+,100.000,0.250,,,,20101108,220453,1.00
273CC03F52744A62,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101108,120742,20101112,150000.00,67.633,,,,,20101108,220453,1.00
8310042547EEA294,P,495289VP2,KING CNTY WASH SWR REV REF,20100729,4.000,20130101,,,20101108,120816,20101112,700000.00,106.873,0.750,,,,20101108,220453,1.00
DDBBFEB34DD7D85E,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101108,120800,20101112,50000.00,106.470,3.252,,,,20101108,220453,1.00
22D19A499D9171F4,P,611312GS2,MONROE TWP N J MIDDLESEX CNTY ,20030401,4.000,20190401,,,20101108,120800,20101112,20000.00,104.636,2.000,,,,20101108,220453,1.00
8E88EAD45F3A78A5,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101108,120800,20101112,55000.00,106.100,3.487,,,,20101108,220453,1.00
0ABDB58A56B96B1A,S,273305EF5,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20141001,,,20101108,120838,20101112,20000.00,110.586,1.203,,,,20101108,220453,1.00
748A885FF5C53DC3,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101108,120848,20101116,90000.00,102.100,3.738,,,,20101108,220453,1.00
3A5C97F9D6FFAD4E,S,886100TF3,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,4.000,20181201,Y,,20101108,120824,20101112,5000.00,112.040,2.350,,,,20101108,220453,1.00
6208FB25F022FB73,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,120846,20101118,100000.00,98.746,4.084,,,,20101108,220453,1.00
58BE542679E49A31,S,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,,,20101108,120837,20101117,25000.00,98.220,5.623,,,,20101108,220453,1.00
555E58CD3D6AC33B,D,886100TF3,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,4.000,20181201,Y,,20101108,120824,20101109,5000.00,111.940,,,,,20101108,220453,1.00
289CAD0409E8CBB7,D,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101108,120835,20101112,20000.00,101.875,,,,,20101108,220453,1.00
B4181F265E66B7CA,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101108,120210,20101112,5000.00,114.866,,,,,20101108,220453,1.00
C5FD191E3FCD3434,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101108,120450,20101112,500000.00,102.200,,S,,,20101108,220453,1.00
1627FC79A77A3750,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20101108,120300,20101112,25000.00,102.531,,,,,20101108,220453,1.00
390D861DF8FAE8A8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,120800,20101112,15000.00,101.251,4.044,,,,20101108,220453,1.00
B424792F50B55908,S,64966HF96,NEW YORK N Y SER B,20100812,4.250,20370801,,,20101108,120800,20101115,50000.00,104.300,3.718,,,,20101108,220453,1.00
95691935B45DA367,P,876385FT7,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20120215,,,20101108,120817,20101112,250000.00,105.950,0.979,,,,20101108,220453,1.00
B0419B57DC5C79CE,D,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101108,120446,20101112,200000.00,112.327,,,,,20101108,220453,1.00
B8F40E13BFB9FBE9,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101108,120900,20101112,100000.00,101.499,3.816,,,,20101108,220453,1.00
D22F1CBD8A0415D0,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101108,120847,20101112,175000.00,104.431,0.911,,,,20101108,220453,1.00
12DAA2F9ED3556BD,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101108,120859,20101112,15000.00,96.446,6.372,,,,20101108,220453,1.00
D80B17956FD4397E,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101108,120859,20101112,55000.00,100.000,4.896,,,,20101108,220453,1.00
7691E15A1D25BAE2,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101108,120844,20101112,50000.00,100.878,1.220,,,,20101108,220453,1.00
EDBC51D9F5B7D843,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101108,120902,20101112,25000.00,100.485,4.437,,,,20101108,220453,1.00
391A6048B14DB34B,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101108,120450,20101112,500000.00,102.000,,P,,,20101108,220453,1.00
114FC48403ABD25C,D,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101108,120836,20101112,200000.00,112.267,,,,,20101108,220453,1.00
5BC568AFCCEBED91,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20101108,120840,20101112,25000.00,115.575,,,,,20101108,220453,1.00
43E3F3EA47886AD1,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,Y,,20101108,120800,20101110,100000.00,98.999,,,,,20101108,220453,1.00
BC0DA85D9680E79D,P,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101108,120848,20101112,35000.00,103.003,1.710,,,,20101108,220453,1.00
FCC8D2B13EFBAAB5,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101108,120851,20101112,5000.00,102.515,4.368,,,,20101108,220453,1.00
97557843CF1BA8A6,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101108,120859,20101112,35000.00,98.250,4.609,,,,20101108,220453,1.00
2A38983A4BDB8A99,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101108,120907,20101112,50000.00,118.052,3.467,,,,20101108,220453,1.00
2A9346076DB419E4,P,844725PS4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20130815,,,20101108,120851,20101112,35000.00,100.947,1.150,,,,20101108,220453,1.00
8C27475FEB9D2953,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20101108,120857,20101112,10000.00,106.485,3.349,,,,20101108,220453,1.00
4368103E0D012EEF,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101108,120845,20101112,30000.00,93.975,,,,,20101108,220453,1.00
65C69DD473FF0185,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,120858,20101201,400000.00,100.000,6.728,,,,20101108,220453,1.00
4C9EC6FE0FDEB640,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101108,120851,20101112,5000.00,100.500,,,,,20101108,220453,1.00
EAA8D81A71F95635,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101108,120907,20101112,50000.00,116.802,,,,,20101108,220453,1.00
BA8530CC23B5CD9E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101108,120819,20101112,10000.00,105.616,4.272,,,,20101108,220453,1.00
6153853C4DAD97F0,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101108,120915,20101112,15000.00,97.926,4.648,,,,20101108,220453,1.00
E027C1DA26D43DBD,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101108,120819,20101112,10000.00,103.426,,,,,20101108,220453,1.00
AD8DF5F5B9480B45,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101108,120915,20101112,60000.00,93.697,5.450,,,,20101108,220453,1.00
296ED20162633389,S,123550FX8,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,4.500,20201101,,,20101108,120913,20101112,10000.00,100.000,4.500,,,,20101108,220453,1.00
B1BC7DE72BFA59B5,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101108,115750,20101112,750000.00,103.000,3.628,,,,20101108,220453,1.00
D55F40836E102786,S,708553NL2,PENNSBURY PA SCH DIST ,20101123,4.000,20270801,Y,,20101108,120530,20101123,750000.00,101.164,3.750,,,,20101108,220453,1.00
7BE43E6B431CA93C,P,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20101108,120907,20101112,50000.00,100.776,3.869,,,,20101108,220453,1.00
1F57F5A3A6CCADEB,S,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20101108,120913,20101112,50000.00,116.497,1.730,,,,20101108,220453,1.00
B920E7719F92BC33,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,120926,20101117,10000.00,100.750,4.401,,,,20101108,220453,1.00
175FDA6A21EB51F7,S,455057D63,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20280201,,,20101108,120414,20101112,165000.00,101.305,3.830,,,,20101108,220453,1.00
A22DB12FEE4C65AE,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101108,120600,20101112,700000.00,69.948,,S,,,20101108,220453,1.00
7E04298108A3E258,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101108,120650,20101112,125000.00,98.125,,S,,,20101108,220453,1.00
F0DB6A20E63ECFD9,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101108,120900,20101112,25000.00,116.486,2.647,,,,20101108,220453,1.00
BD2CF2E8C2D72FEC,S,130911V56,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV OF SAN DIEGO,20051116,,20451001,,,20101108,120933,20101108,1MM+,100.000,0.280,,,,20101108,220453,1.00
2972CEAF7DB168DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,120921,20101112,30000.00,101.525,5.900,,,,20101108,220453,1.00
EA49E9EC036D7EF4,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101108,120922,20101122,55000.00,99.937,5.155,,,,20101108,220453,1.00
025E43628355A6E2,S,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20101108,120915,20101108,270000.00,100.000,0.000,,,,20101108,220453,1.00
16A0168ABFAA1392,P,887547JS7,TINLEY PARK ILL LIBR,20030701,2.850,20121201,,,20101108,120924,20101112,20000.00,99.185,3.263,,,,20101108,220453,1.00
3340A2B6E09B3EEA,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,120924,20101115,100000.00,98.550,4.109,,,,20101108,220453,1.00
545791C23C549C92,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101108,120924,20101115,100000.00,96.550,,,,,20101108,220453,1.00
61A0146A79193A47,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20101108,120932,20101112,10000.00,100.000,4.998,,,,20101108,220453,1.00
FBF6975E2D729A22,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,120934,20101112,40000.00,49.896,5.752,,,,20101108,220453,1.00
A162103017F8E8AE,S,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20101108,120930,20101112,10000.00,96.630,4.494,,,,20101108,220453,1.00
F461DFB9DBEA5BC6,P,142666CZ7,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20201001,,,20101108,120930,20101112,420000.00,113.254,3.269,,,,20101108,220453,1.00
6CE0765AE91B82A7,D,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20101108,120915,20101108,270000.00,100.000,,,,,20101108,220453,1.00
13761CE010106B57,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101108,120900,20101112,5000.00,108.798,2.772,,,,20101108,220453,1.00
464EAA92798B115A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,120929,20101118,5000.00,98.750,4.093,,,,20101108,220453,1.00
E3071D9DD4487D21,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101108,120930,20101112,30000.00,114.580,3.052,,,,20101108,220453,1.00
41BBE357DB29699F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,120940,20101112,25000.00,106.125,3.782,,,,20101108,220453,1.00
D885A59B9B05B787,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,120940,20101112,25000.00,106.000,,,,,20101108,220453,1.00
8BEFF2A7E5BB8716,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101108,120832,20101112,85000.00,105.471,,,,,20101108,220453,1.00
8D2F5787B5C8A4A7,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101108,120637,20101112,85000.00,105.571,,,,,20101108,220453,1.00
9A6BD8F598BA7C0F,D,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101108,115600,20101110,1000000.00,99.500,,,,,20101108,220453,1.00
459451DECD33A017,S,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20101108,120700,20101112,10000.00,110.093,1.305,,,,20101108,220453,1.00
4034476B9C83EC91,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,115800,20101123,300000.00,103.850,2.441,,,,20101108,220453,1.00
A89E563F1B6BEEF1,S,130911V56,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV OF SAN DIEGO,20051116,,20451001,,,20101108,120957,20101108,1MM+,100.000,0.280,,,,20101108,220453,1.00
4B5615688CD020E2,D,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20101108,120716,20101112,10000.00,109.593,,,,,20101108,220453,1.00
11C1FBFC68AABDB9,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101108,120755,20101112,1000000.00,106.220,,S,,,20101108,220453,1.00
17F37A435BCD8569,S,260775EZ0,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,3.450,20181215,Y,,20101108,120945,20101123,125000.00,101.762,3.200,,,,20101108,220453,1.00
D5BC1277A3367BD2,S,260775EZ0,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,3.450,20181215,Y,,20101108,120915,20101123,60000.00,101.762,3.200,,,,20101108,220453,1.00
F9BCD24F2DDA71BA,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101108,120900,20101112,30000.00,108.433,2.900,,,,20101108,220453,1.00
1B350B906D9647B9,S,4547977Z8,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG-SER A,20040501,5.125,20290301,,,20101108,120958,20101112,10000.00,100.360,5.002,,,,20101108,220453,1.00
7E50AEEA8AADC81C,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,121002,20101117,25000.00,101.450,4.561,,,,20101108,220453,1.00
6B2646AA3F7E2BEF,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,120954,20101123,25000.00,101.850,7.366,,,,20101108,220453,1.00
A2DBD558B96471AA,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101108,120800,20101115,25000.00,100.000,5.500,,,,20101108,220453,1.00
18550D7857779245,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101108,120950,20101112,20000.00,110.454,7.000,,,,20101108,220453,1.00
B3634C5D29B6FFD6,P,653063E45,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20110401,,,20101108,120853,20101112,100000.00,100.862,0.758,,,,20101108,220453,1.00
65538066B860914E,D,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101108,120949,20101112,200000.00,107.975,,,,,20101108,220453,1.00
403E431AC7D789DB,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,120857,20101112,45000.00,103.406,,,,,20101108,220453,1.00
C0CF9B0630DFED5D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,120856,20101112,45000.00,103.506,,,,,20101108,220453,1.00
E4284DB43DE48F60,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,120900,20101116,20000.00,99.561,,,,,20101108,220453,1.00
7B0BCE2CA45C696F,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101108,121000,20101112,20000.00,106.288,2.518,,,,20101108,220453,1.00
3BA2779ED4286BF4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,121003,20101123,70000.00,102.350,7.293,,,,20101108,220453,1.00
D0B893BE93B97D24,S,003860BV4,ABSECON N J GEN IMPT,20080529,3.500,20170801,,,20101108,121008,20101112,10000.00,106.000,2.523,,,,20101108,220453,1.00
FAB9EA3D9047D631,P,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20101108,120959,20101112,20000.00,101.731,3.862,,,,20101108,220453,1.00
73ECD709DA04D2B1,S,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101108,120951,20101112,15000.00,101.309,4.175,,,,20101108,220453,1.00
88CC9F3ECAC4AA9A,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,121006,20101112,15000.00,96.628,5.737,,,,20101108,220453,1.00
0338F7A22149DE39,S,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101108,121007,20101112,25000.00,104.600,4.066,,,,20101108,220453,1.00
438FEA04FB4A24C6,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101108,121009,20101116,60000.00,100.000,3.400,,,,20101108,220453,1.00
7B3E86C320C51CA3,S,111763GY8,BROCKTON MASS NEW PUB HSG AUTH ,19721201,5.000,20101201,,,20101108,121011,20101112,100000.00,100.226,0.701,,,,20101108,220453,1.00
594195AD8C2C27DF,D,64971M5F5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.325,20211101,,,20101108,120947,20101112,15000.00,101.309,,,,,20101108,220453,1.00
327FDF733FB64DCB,S,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20101108,120715,20101112,25000.00,103.126,0.611,,,,20101108,220453,1.00
81FC4063E1DE1ED2,D,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20101108,120709,20101112,25000.00,103.126,,,,,20101108,220453,1.00
D6C39F39695FFC94,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,121000,20101112,15000.00,96.528,,,,,20101108,220453,1.00
BD8CAC5A044FB0B8,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101108,121000,20101112,20000.00,102.125,4.141,,,,20101108,220453,1.00
548E081C17DB726F,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101108,121000,20101112,5000.00,108.798,2.772,,,,20101108,220453,1.00
28733FCBAC575BC6,S,130911V56,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV OF SAN DIEGO,20051116,,20451001,,,20101108,121019,20101108,1MM+,100.000,0.280,,,,20101108,220453,1.00
D77D0D665490E908,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101108,121020,20101112,30000.00,106.982,4.701,,,,20101108,220453,1.00
7454C032A049F3AC,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101108,121021,20101112,30000.00,111.689,3.101,,,,20101108,220453,1.00
658D3F24054C6910,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101108,120958,20101118,10000.00,98.972,3.350,,,Y,20101108,220453,1.00
2EC17179E3220E68,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101108,121004,20101112,25000.00,104.500,,,,,20101108,220453,1.00
8B9EBAADFAFCADD4,S,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20101108,121002,20101112,25000.00,105.784,1.345,,,,20101108,220453,1.00
28A19305A39EE368,S,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20101108,120732,20101112,100000.00,119.387,1.926,,,,20101108,220453,1.00
EC463A044413814F,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101108,121012,20101112,10000.00,50.337,5.434,,,,20101108,220453,1.00
C61FA18C04AAB05A,S,68607LX69,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.010,20140801,,,20101108,120600,20101112,10000.00,111.878,1.700,,,,20101108,220453,1.00
4C927F48BC59722F,S,312222AB8,FAYETTE CNTY GA DEV AUTH EDL VAR-CATHOLIC ED NORTH GA INC,20021219,,20280401,,,20101108,121015,20101108,400000.00,100.000,0.000,,,,20101108,220453,1.00
1D4456D49BA2433D,S,043260AG3,ARVADA COLO WTR ENTERPRISE REV REF,20090424,2.000,20131101,,,20101108,120926,20101112,50000.00,102.474,1.150,,,,20101108,220453,1.00
AB9853025CD8C69D,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101108,121012,20101112,25000.00,105.659,3.750,,,,20101108,220453,1.00
0666751FA5B7482A,P,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20101108,120600,20101112,20000.00,107.997,1.319,,,,20101108,220453,1.00
843C0F2668739088,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101108,120958,20101118,25000.00,98.483,5.250,,,,20101108,220453,1.00
0AAC0D483EB90274,P,078023HM3,BELL CNTY TEX REF,20030615,4.000,20170815,,,20101108,121028,20101112,5000.00,100.610,3.636,,,,20101108,220453,1.00
BB033DED9EF76D82,S,64986M6F7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,3.700,20190501,,,20101108,121021,20101201,15000.00,101.520,3.490,,,,20101108,220453,1.00
6FE7596185CE80CD,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101108,121027,20101110,5000.00,96.399,5.392,,,,20101108,220453,1.00
7BD897C01AC8CFB5,S,598223PU3,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080715,0.000,20150801,,,20101108,121001,20101112,20000.00,93.724,1.378,,,,20101108,220453,1.00
8B94BB6A1947DF96,D,914641YR0,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20161101,,,20101108,120739,20101112,150000.00,109.780,,P,,,20101108,220453,1.00
3822F125C80C6C6B,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101108,120613,20101112,75000.00,110.018,,,,,20101108,220453,1.00
07AC286608255DFF,D,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101108,120958,20101118,10000.00,98.872,,,,Y,20101108,220453,1.00
8938F9CBC9CF7FA7,D,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20101108,121002,20101112,25000.00,105.584,,,,,20101108,220453,1.00
FAA569BC75434116,D,64972FJ72,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20140615,,,20101108,121002,20101112,25000.00,105.584,,,,,20101108,220454,1.00
9058E4B33CA1B10B,D,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20101108,120542,20101112,100000.00,118.387,,,,,20101108,220454,1.00
CB695AF2792EFDD5,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101108,121012,20101112,10000.00,50.236,,,,,20101108,220454,1.00
AA8B65CDF6B13E14,D,64986M6F7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,3.700,20190501,,,20101108,121021,20101201,15000.00,100.520,,,,,20101108,220454,1.00
CED9BCF5D01C4BF3,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101108,121027,20101110,5000.00,96.149,,,,,20101108,220454,1.00
DA3DA1CCE7BB33D2,S,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20101108,121030,20101112,100000.00,114.858,2.400,,,,20101108,220454,1.00
9D1966EF74DBF556,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101108,121018,20101112,10000.00,98.667,5.850,,,,20101108,220454,1.00
9BA6D553B6138581,P,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101108,121031,20101112,10000.00,114.250,2.680,,,,20101108,220454,1.00
01901BD40B964D7A,S,385064NN6,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20230801,,,20101108,120921,20101112,55000.00,113.943,1.897,,,,20101108,220454,1.00
546C3AF6316FB014,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,120924,20101112,10000.00,102.250,6.096,,,,20101108,220454,1.00
2E3752B0D5D10D8B,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101108,121031,20101110,5000.00,95.899,5.448,,,,20101108,220454,1.00
0A517CE421C83796,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101108,120900,20101112,1MM+,116.660,2.975,,,,20101108,220454,1.00
259784AD3D36A773,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20101108,121000,20101112,1MM+,116.690,2.972,,,,20101108,220454,1.00
639E9700A546F728,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101108,120900,20101112,25000.00,107.997,1.319,,,,20101108,220454,1.00
821BDC3452BA1A52,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101108,121031,20101110,5000.00,96.149,,,,,20101108,220454,1.00
5730C2FEDB506708,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101108,120650,20101112,835000.00,99.500,,S,,,20101108,220454,1.00
EBEFCA49AA3E4F3A,D,735411AC4,PORT SHELTON WASH AMT-SER A,20031001,3.650,20120301,,,20101108,121030,20101112,20000.00,99.820,,,,,20101108,220454,1.00
BB875C0CC98706BE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,121033,20101112,10000.00,102.250,6.431,,,,20101108,220454,1.00
D00613F9A59C2488,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101108,121033,20101112,10000.00,103.398,6.065,,,,20101108,220454,1.00
EE5CE26789793074,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121036,20101112,20000.00,99.750,6.537,,,,20101108,220454,1.00
CD51852FE22A5C1B,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20101108,121037,20101112,10000.00,99.250,4.950,,,,20101108,220454,1.00
8FFB6F409AAEDDB8,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20101108,121037,20101112,20000.00,100.000,4.598,,,,20101108,220454,1.00
44D67E31D271C1BF,S,130911V56,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV OF SAN DIEGO,20051116,,20451001,,,20101108,121040,20101108,1MM+,100.000,0.280,,,,20101108,220454,1.00
9262268E0F8A8476,P,931343JZ1,WALDRON ARK SCH DIST NO 45 CONSTR-SER B,20090301,4.750,20380601,,,20101108,121034,20101112,30000.00,99.333,4.794,,,,20101108,220454,1.00
3F82C48D09A2AD05,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20101108,120600,20101112,25000.00,117.856,,,,,20101108,220454,1.00
51B8E7344C662945,D,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101108,120807,20101112,5000.00,99.250,,,,,20101108,220454,1.00
9A9E16CC49D6071E,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101108,120942,20101112,25000.00,41.766,,,,,20101108,220454,1.00
604D8C710B2623D8,D,312222AB8,FAYETTE CNTY GA DEV AUTH EDL VAR-CATHOLIC ED NORTH GA INC,20021219,,20280401,,,20101108,121016,20101108,400000.00,100.000,,,,,20101108,220454,1.00
64D7FB092DEA99DC,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101108,121000,20101112,15000.00,109.000,3.560,,,,20101108,220454,1.00
D663BA5179B108A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,121049,20101112,10000.00,104.793,6.940,,,,20101108,220454,1.00
B9FE83FFFD2B9BB2,P,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101108,121018,20101112,15000.00,100.867,4.644,,,,20101108,220454,1.00
C5E976596DDB04C7,P,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101108,121048,20101112,25000.00,106.683,1.525,,,,20101108,220454,1.00
539492C9BC5F8E30,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101108,120930,20101112,150000.00,68.168,3.250,,,,20101108,220454,1.00
C46AC2E1C3F5F8E2,D,74514LEG8,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20031016,5.000,20270701,,,20101108,121018,20101112,15000.00,101.000,,,,,20101108,220454,1.00
312EF8974DA535E7,P,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20101108,121045,20101112,90000.00,100.894,0.905,,,,20101108,220454,1.00
1E97E57B4F33D9B4,P,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20101108,120958,20101112,100000.00,102.826,0.709,,,,20101108,220454,1.00
B9D084B3F3B0C581,S,494224KS6,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20110815,,,20101108,121000,20101112,50000.00,102.567,0.600,,,,20101108,220454,1.00
243FAF9ED4CE5395,D,598223PU3,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080715,0.000,20150801,,,20101108,121003,20101112,20000.00,93.723,,,,,20101108,220454,1.00
537183F555BD0EE5,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,121038,20101117,20000.00,100.000,3.999,,,,20101108,220454,1.00
ABACDF35B171486F,P,19081PDP8,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20240401,,,20101108,121101,20101112,5000.00,104.270,4.350,,,,20101108,220454,1.00
594CFDF24D107D5C,P,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101108,121042,20101112,100000.00,88.527,6.382,,,,20101108,220454,1.00
5CA4600842107ADE,S,62551PAH0,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20121001,,,20101108,120908,20101112,1MM+,108.194,0.860,,,,20101108,220454,1.00
062AA20ED11AE15E,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101108,120923,20101112,30000.00,107.445,,S,,,20101108,220454,1.00
3032C91349D15433,D,250139CP5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20270601,,,20101108,120950,20101112,835000.00,99.400,,P,,,20101108,220454,1.00
CA9C3CB244FFD6D6,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101108,120950,20101112,125000.00,98.000,,P,,,20101108,220454,1.00
809CEFAE3B87AFA2,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101108,121059,20101112,5000.00,99.500,4.549,,,,20101108,220454,1.00
1BF27D3BB9664004,P,735411AC4,PORT SHELTON WASH AMT-SER A,20031001,3.650,20120301,,,20101108,121059,20101109,20000.00,99.821,3.788,,,,20101108,220454,1.00
37EC4D34C463B070,D,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20101108,121009,20101112,5000.00,103.300,,,,,20101108,220454,1.00
965D75DA8ACB192C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101108,121106,20101112,50000.00,96.750,,,,,20101108,220454,1.00
E1C1B7B73A19F7FA,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,121103,20101115,10000.00,102.750,5.721,,,,20101108,220454,1.00
4569F23873662201,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20101108,121100,20101112,50000.00,102.790,3.751,,,,20101108,220454,1.00
64DEDDEF0ED50CFB,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101108,121100,20101112,25000.00,97.531,4.562,,,,20101108,220454,1.00
F708710E4FA51CC2,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101108,121110,20101112,10000.00,100.000,4.899,,,,20101108,220454,1.00
ECE178011FFC029B,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,,,20101108,120800,20101112,25000.00,102.564,5.250,,,,20101108,220454,1.00
BFD6337204E5CF42,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101108,121027,20101112,100000.00,103.438,4.100,,,,20101108,220454,1.00
D96869716954BA52,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20101108,121100,20101112,15000.00,107.662,4.076,,,,20101108,220454,1.00
1DF2CAA2F70EB445,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101108,121105,20101116,25000.00,99.937,3.134,,,,20101108,220454,1.00
D845EBD286457A43,S,130795ZD2,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE-D-BHAC-CR,20080516,5.500,20310701,,,20101108,121000,20101112,5000.00,103.800,4.823,,,,20101108,220454,1.00
B5A70FC916BCEEC5,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101108,121114,20101112,25000.00,103.572,3.558,,,,20101108,220454,1.00
3A68BD20730EF041,P,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20101108,121112,20101112,45000.00,102.635,1.124,,,,20101108,220454,1.00
F30969BC10441228,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101108,121105,20101116,25000.00,98.948,,,,,20101108,220454,1.00
EEE6CD930F5C4551,S,207889NJ1,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.172,20290815,,,20101108,120511,20101112,1000000.00,107.487,5.100,,,,20101108,220454,1.00
E55ADEB484BAA066,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,121051,20101123,20000.00,100.000,4.999,,,,20101108,220454,1.00
4E3BF62B579C8460,D,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101108,121110,20101116,25000.00,98.750,,,,,20101108,220454,1.00
E505C796351AFC68,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20101108,121112,20101112,45000.00,102.885,,,,,20101108,220454,1.00
5B61B57EEDAA3FA0,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101108,121107,20101112,25000.00,102.572,,,,,20101108,220454,1.00
EEB09BE74B0D6F07,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101108,120600,20101112,75000.00,109.893,,,,,20101108,220454,1.00
76396CE155707F9A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,121124,20101112,10000.00,98.700,4.832,,,,20101108,220454,1.00
D63A5FB27ECEF8F1,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101108,121111,20101112,30000.00,113.744,3.206,,,,20101108,220454,1.00
3CCE47A06565ABDE,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101108,121114,20101112,100000.00,105.508,4.165,,,,20101108,220454,1.00
64219145AC335B23,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101108,121104,20101112,5000.00,100.884,3.900,,,,20101108,220454,1.00
C25B416406CA9753,S,68607LX69,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.010,20140801,,,20101108,120500,20101112,25000.00,111.878,1.700,,,,20101108,220454,1.00
30C0AD1A4ABE237D,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101108,121113,20101112,10000.00,92.754,4.000,,,,20101108,220454,1.00
2DB10CC7ED9E2536,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,121125,20101112,30000.00,101.871,4.012,,,,20101108,220454,1.00
63F21E7F403CB46F,D,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20101108,121048,20101112,25000.00,106.783,,,,,20101108,220454,1.00
6B8396DC52F7BF30,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101108,121104,20101109,5000.00,100.783,,,,,20101108,220454,1.00
3ECE3A325EA08E16,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101108,121113,20101112,10000.00,92.654,,,,,20101108,220454,1.00
8AA54D2033C03276,P,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20101108,121053,20101112,1MM+,109.753,1.050,,,,20101108,220454,1.00
EB9555EFC16A4ED2,P,956887KD4,WEST WINDSOR TWP N J ,20091201,5.000,20151201,,,20101108,120200,20101112,100000.00,117.687,1.365,,,,20101108,220454,1.00
0A6B6CF0DA49834D,D,916277HR0,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20240701,,,20101108,120807,20101112,50000.00,110.936,,,,,20101108,220454,1.00
13D51C1292F7337E,D,956887KD4,WEST WINDSOR TWP N J ,20091201,5.000,20151201,,,20101108,120200,20101112,100000.00,117.687,,,,,20101108,220454,1.00
0665B7B76A2791ED,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101108,121110,20101112,5000.00,89.000,,,,,20101108,220454,1.00
399C1E83A9F053A4,P,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20101108,121132,20101112,60000.00,112.114,3.396,,,,20101108,220454,1.00
A9979F3EF164B0DC,P,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20101108,121133,20101112,10000.00,106.515,2.086,,,,20101108,220454,1.00
16333CC7AC6756C2,S,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101108,121131,20101110,5000.00,106.031,3.577,,,,20101108,220454,1.00
049236860396054A,P,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101108,121135,20101110,5000.00,105.532,3.691,,,,20101108,220454,1.00
69800BD8B1302C48,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101108,121125,20101112,100000.00,99.994,5.000,,,,20101108,220454,1.00
8E7FC16D31258CFD,S,767057LQ3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20270815,,,20101108,120941,20101112,400000.00,114.079,3.300,,,,20101108,220454,1.00
8060A0D464D2896C,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101108,121131,20101110,5000.00,105.781,,,,,20101108,220454,1.00
7EC6F4436D41AC3C,P,19463PAR5,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20120601,,,20101108,121108,20101112,300000.00,104.275,2.184,,,,20101108,220454,1.00
BA6984120FDFEB36,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101108,121135,20101110,5000.00,105.782,,,,,20101108,220454,1.00
2A8C2DBB993F80F2,D,767057LQ3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20270815,,,20101108,120941,20101112,400000.00,113.504,,,,,20101108,220454,1.00
9727833CC2A9720F,D,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101108,120900,20101112,145000.00,84.973,,S,,,20101108,220454,1.00
1525540664810115,S,93978E2K7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20150815,,,20101108,121141,20101112,10000.00,100.958,3.777,,,,20101108,220454,1.00
CF22767B60F98E89,P,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101108,121136,20101112,120000.00,29.114,6.223,,,,20101108,220454,1.00
F4F32E97E8CA50A2,P,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101108,121024,20101112,95000.00,101.000,5.139,,,,20101108,220454,1.00
22E649401F034D2F,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,121139,20101118,25000.00,100.000,4.249,,,,20101108,220454,1.00
57068E26E172AFFC,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,121148,20101112,25000.00,97.820,5.150,,,,20101108,220454,1.00
D8C8B81BD5112692,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101108,121139,20101112,20000.00,104.754,4.266,,,,20101108,220454,1.00
792ED90B3CB1E017,S,68607LX69,OREGON ST TAXABLE-ST BRD HIGHER ED-SER C,20050324,5.010,20140801,,,20101108,120600,20101112,15000.00,111.878,1.700,,,,20101108,220454,1.00
74FCC6860AC3CF35,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101108,121100,20101112,30000.00,101.600,4.492,,,,20101108,220454,1.00
D51796B9E347606A,D,93978E2K7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20150815,,,20101108,121135,20101112,10000.00,100.857,,,,,20101108,220454,1.00
2DF92D7239D2BE74,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101108,121158,20101112,5000.00,104.300,5.024,,,,20101108,220454,1.00
E560DF4708D4114C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101108,092334,20101112,10000.00,100.000,4.249,,,,20101108,220454,1.00
C982CBA362874276,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101108,121157,20101112,100000.00,115.574,1.898,,,,20101108,220454,1.00
8AE4116626A427B1,S,65944RBF8,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.125,20211215,Y,,20101108,121112,20101118,55000.00,99.303,3.200,,,,20101108,220454,1.00
8B9091A8FDE07BA6,S,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101108,121120,20101112,10000.00,115.247,1.916,,,,20101108,220454,1.00
F630C04D29708E1E,S,953429GF8,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20171001,,,20101108,121006,20101112,100000.00,113.946,1.990,,,,20101108,220454,1.00
60AD464034DA2360,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,,,20101108,120800,20101112,15000.00,102.564,5.250,,,,20101108,220454,1.00
1A05CBA0E77E880E,D,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101108,121108,20101112,25000.00,105.952,,,,,20101108,220454,1.00
099B78C6128758CA,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101108,121201,20101112,25000.00,100.000,4.124,,,,20101108,220454,1.00
C0F8F01EEE2C6DBE,S,841216TH7,SOUTHAVEN MISS REF,20101130,2.000,20141101,Y,,20101108,120700,20101130,40000.00,102.280,1.400,,,Y,20101108,220454,1.00
CF0E4DC94705F638,D,512462UH3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,5.000,20160201,,,20101108,121122,20101112,10000.00,114.261,,,,,20101108,220454,1.00
70977FB37082E6E9,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101108,121201,20101110,25000.00,98.125,,,,,20101108,220454,1.00
F0E7F6F7B4F1F599,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101108,121208,20101112,5000.00,104.300,5.024,,,,20101108,220454,1.00
41030A4F00BECB07,S,91412F4Y0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20160515,,,20101108,120829,20101112,100000.00,117.339,1.690,,,,20101108,220454,1.00
8CE4C4E0C61DBDFA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,121159,20101112,200000.00,101.664,4.689,,,,20101108,220454,1.00
2555AC16AE25E457,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101108,121204,20101112,15000.00,104.665,2.735,,,,20101108,220454,1.00
12BF13EE6D431BD0,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101108,121002,20101112,20000.00,107.841,,S,,,20101108,220454,1.00
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4A0388E172977357,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101108,120150,20101112,260000.00,115.090,,S,,,20101108,220454,1.00
915315FA894F9723,S,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20101108,120100,20101112,50000.00,95.434,1.439,,,,20101108,220454,1.00
C05218F55AC6797D,P,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101108,121200,20101112,25000.00,107.450,3.470,,,,20101108,220454,1.00
23CA036EA134E5E7,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101108,121159,20101112,10000.00,101.249,3.733,,,,20101108,220454,1.00
24A7506CDC303C07,D,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101108,121211,20101112,25000.00,41.516,,,,,20101108,220454,1.00
8F628B7FD3BF535F,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20101108,121154,20101112,5000.00,100.450,4.835,,,,20101108,220454,1.00
8DC5DBEFBEC13ACF,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101108,121134,20101112,95000.00,102.000,4.981,,,,20101108,220454,1.00
40F7C649A6AD089F,P,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101108,121212,20101112,50000.00,95.040,6.079,,,,20101108,220454,1.00
8E488269807C7945,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,121126,20101112,10000.00,98.135,5.266,,,,20101108,220454,1.00
9D7262E7F407EE8E,D,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101108,121202,20101110,10000.00,101.249,,,,,20101108,220454,1.00
E9CF418867708860,P,167727PE0,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20170101,,,20101108,121218,20101112,20000.00,102.014,3.630,,,,20101108,220454,1.00
358D79CC9FB0CE95,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,121218,20101112,10000.00,104.793,6.940,,,,20101108,220454,1.00
57B7D751D2739571,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101108,121219,20101112,5000.00,100.000,4.971,,,,20101108,220454,1.00
C8A46FD8E3959D74,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,121209,20101112,30000.00,100.000,4.000,,,,20101108,220454,1.00
0691304861D72C54,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20101108,121213,20101112,10000.00,101.972,4.000,,,,20101108,220454,1.00
29F033771E55EC39,P,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101108,121216,20101112,30000.00,98.750,4.927,,,,20101108,220454,1.00
D18AF5AF34E42132,D,790739TQ9,ST JOSEPH MINN REF-CAP IMPT PLAN-SER B,20090901,3.750,20181201,,,20101108,120950,20101112,60000.00,106.106,,S,,,20101108,220454,1.00
B5FD39A7B703B15E,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101108,120500,20101112,100000.00,100.450,,,,,20101108,220454,1.00
735226AD2F405A4F,S,14915YFY1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.600,20180801,,,20101108,121200,20101112,10000.00,103.553,3.570,,,,20101108,220454,1.00
FFBFFD6DFCA67E20,S,476575J63,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.000,20190901,,,20101108,121218,20101112,15000.00,102.975,3.162,,,,20101108,220454,1.00
E37ACF1B1AA1FF80,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101108,121218,20101112,10000.00,106.330,5.602,,,,20101108,220454,1.00
33D5CC7665F60070,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,121224,20101116,100000.00,101.500,4.430,,,,20101108,220454,1.00
694D1B6F1F05A32C,P,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20101108,111321,20101112,650000.00,109.000,3.367,,,,20101108,220454,1.00
1FF149622C90544F,P,215633KE7,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,3.500,20131201,,,20101108,121213,20101112,600000.00,106.726,1.248,,,,20101108,220454,1.00
4BEEA9E446D4890C,D,167727PE0,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20170101,,,20101108,121218,20101112,20000.00,102.014,,,,,20101108,220454,1.00
DAE1ADB34E2EAE75,D,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101108,121151,20101112,120000.00,29.483,,,,,20101108,220454,1.00
8F58149C704BE698,D,702725JQ6,PASSAIC CNTY N J REF,20090930,3.000,20120901,,,20101108,121016,20101112,50000.00,102.823,,S,,,20101108,220454,1.00
DB161BE01D929A3F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121226,20101112,10000.00,99.750,6.537,,,,20101108,220454,1.00
BCFE981CE15CFEFA,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101108,121230,20101112,50000.00,96.750,5.126,,,,20101108,220454,1.00
AFA4C6F6AC4CBCFA,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,121230,20101117,25000.00,99.300,4.295,,,,20101108,220454,1.00
168E6A4D46114489,S,928109QF7,VIRGINIA ST SER B,20071121,4.000,20190601,,,20101108,120900,20101112,75000.00,112.570,1.947,,,,20101108,220454,1.00
933D050F47CAA1BC,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101108,121159,20101112,50000.00,73.000,5.287,,,,20101108,220454,1.00
D66313DAA654A75C,P,45200BNN4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.150,20191201,,,20101108,121240,20101112,15000.00,99.029,4.280,,,,20101108,220454,1.00
30459A2F71580AD7,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101108,111945,20101112,50000.00,109.375,,,,,20101108,220454,1.00
5264F1FDC4888DD2,D,45200BNN4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.150,20191201,,,20101108,121240,20101112,15000.00,99.029,,,,,20101108,220454,1.00
1032F39C23C61F80,S,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101108,121239,20101112,25000.00,114.318,2.763,,,,20101108,220454,1.00
7D01600BE8B4A19F,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101108,121226,20101112,10000.00,108.278,3.348,,,,20101108,220454,1.00
C1D9F31CAD574663,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20101108,121238,20101112,25000.00,103.829,4.350,,,,20101108,220454,1.00
26D51D0C15739055,P,232760YM4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20190215,,,20101108,121055,20101112,355000.00,109.706,0.780,,,,20101108,220454,1.00
C79B68F8A15081B6,P,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101108,121234,20101112,5000.00,103.617,5.393,,,,20101108,220454,1.00
04680A442E454B30,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101108,121214,20101112,50000.00,73.000,5.287,,,,20101108,220454,1.00
EB16411DE368F263,S,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20101108,121238,20101112,25000.00,112.250,2.410,,,,20101108,220454,1.00
3039ED92DAB7A0C0,P,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,120652,20101116,1000000.00,98.200,5.128,,,,20101108,220454,1.00
456C0A8DDD8C642C,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20101108,121234,20101112,5000.00,104.117,,,,,20101108,220454,1.00
CDC41C252C40DDC6,D,914641YR0,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20161101,,,20101108,121136,20101112,150000.00,109.830,,S,,,20101108,220454,1.00
64D3518DFAA5A90B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101108,120743,20101112,150000.00,67.573,3.325,,,,20101108,220454,1.00
94EE254D69EB8F3C,P,121653BV0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20141201,,,20101108,121200,20101112,40000.00,110.015,1.624,,,,20101108,220454,1.00
CA7FBD25CD75F9F9,P,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20101108,121238,20101112,50000.00,105.304,2.663,,,,20101108,220454,1.00
BA22504AFBC9832A,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101108,121253,20101116,10000.00,99.638,5.150,,,,20101108,220454,1.00
EA4EF4BD60E897CD,P,671409VA5,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20151201,,,20101108,121258,20101112,25000.00,106.018,2.590,,,,20101108,220454,1.00
AA870799152B1324,D,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20101108,121238,20101112,50000.00,105.404,,,,,20101108,220454,1.00
2E27D944C8A1DC7E,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101108,121253,20101116,10000.00,97.838,,,,,20101108,220454,1.00
5ED9CF71FDA83C1D,D,671409VA5,OAK LAWN ILL CORP PURP-SER B,20050301,4.000,20151201,,,20101108,121258,20101112,25000.00,106.018,,,,,20101108,220454,1.00
D738851EF3CACBCF,P,532876AY5,LINCOLN ARK SWR & WTR REV REF & CONSTR,20031201,5.500,20331101,,,20101108,103026,20101112,15000.00,97.750,5.676,,,,20101108,220454,1.00
63E533F9EDBEA448,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121257,20101112,10000.00,99.750,6.537,,,,20101108,220454,1.00
32E38661663700DF,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101108,121248,20101112,95000.00,29.509,5.882,,,,20101108,220454,1.00
E25BBDB2B092CD17,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101108,121224,20101112,30000.00,48.617,4.836,,,,20101108,220454,1.00
5BED8446DF0927D7,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,121301,20101112,20000.00,101.586,3.806,,,,20101108,220454,1.00
2E754180DC38EFB7,P,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20101108,121258,20101112,50000.00,99.984,3.048,,,,20101108,220454,1.00
E368BE2544D7BF8C,D,859845BQ1,STEUBEN CNTY IND EQUIP-SER A,20101118,2.000,20140115,Y,,20101108,110351,20101118,200000.00,99.250,,,,,20101108,220454,1.00
18CF5797FF1EC194,D,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20101108,121226,20101112,25000.00,102.329,,,,,20101108,220454,1.00
89D5A2AD2F94CC0D,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,121301,20101112,20000.00,100.585,,,,,20101108,220454,1.00
239E1B2398F1607C,D,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101108,120850,20101112,20000.00,101.750,,,,,20101108,220454,1.00
AD271ED6B431C3C4,P,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20101108,121304,20101112,40000.00,92.791,2.770,,,,20101108,220454,1.00
4B68EC1C2DB69FE4,P,033161FQ8,ANCHORAGE ALASKA SER A,20030904,5.000,20220901,,,20101108,121305,20101112,10000.00,109.769,1.431,,,,20101108,220454,1.00
372ACACDBFFE9037,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,121305,20101112,25000.00,100.900,3.142,,,,20101108,220454,1.00
E6C72110C4E841BA,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101108,120743,20101112,150000.00,67.573,3.325,,,,20101108,220454,1.00
A6503954D6EA0FA6,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101108,121215,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
4DC2734ABE54BC88,P,796099SR1,SAN ANGELO TEX CTFS OBLIG,20090615,4.750,20260215,,,20101108,111349,20101112,500000.00,108.000,3.620,,,,20101108,220454,1.00
C1356C584059F97D,D,660160JS2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20171115,,,20101108,120927,20101112,50000.00,105.000,,S,,,20101108,220454,1.00
D6FCE805F3043BDE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121315,20101112,20000.00,99.750,6.537,,,,20101108,220454,1.00
E722BDF2D1169DB0,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,121317,20101116,15000.00,103.375,6.635,,,,20101108,220454,1.00
0CDB9538CFE42305,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,121320,20101117,25000.00,99.300,4.295,,,,20101108,220454,1.00
0CC5AEB1E50CEFFB,S,559760JF1,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.250,20260801,,,20101108,121321,20101112,5000.00,102.560,3.747,,,,20101108,220454,1.00
28AD4BCA78416283,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101108,121300,20101123,25000.00,98.100,5.139,,,,20101108,220454,1.00
A37E4AB62F1478A2,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101108,121222,20101112,30000.00,47.111,,,,,20101108,220454,1.00
E9DBC9CCBE76B207,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,121257,20101112,20000.00,101.528,5.900,,,,20101108,220454,1.00
DCDA371A65BF0148,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101108,121317,20101112,25000.00,110.450,2.447,,,,20101108,220454,1.00
C2715CDA8E8207E4,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101108,121200,20101110,10000.00,110.223,1.300,,,,20101108,220454,1.00
1584F9EF74CF7F2C,P,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20101108,121300,20101110,10000.00,108.157,1.726,,,,20101108,220454,1.00
D1E958FD7FBA7B04,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101108,121238,20101112,25000.00,100.250,,,,,20101108,220454,1.00
D4564C09A80E6F55,D,732098AK4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.850,20190801,,,20101108,121215,20101112,215000.00,126.035,,,,,20101108,220454,1.00
DB2FCA0874800FA0,D,732098AK4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.850,20190801,,,20101108,121214,20101112,215000.00,126.095,,,,,20101108,220454,1.00
6AE044B1541E80D5,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101108,121220,20101112,10000.00,107.928,,,,,20101108,220454,1.00
FC7974701C225CB8,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20101108,121217,20101112,10000.00,108.178,,,,,20101108,220454,1.00
0B36F00569E51252,D,844725PS4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20130815,,,20101108,120851,20101112,35000.00,100.947,,,,,20101108,220454,1.00
B5AE5FA05C60A271,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121234,20101118,550000.00,98.146,5.375,,,,20101108,220454,1.00
0CB1EC46F7E8AAE3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,121317,20101112,200000.00,101.664,4.689,,,,20101108,220454,1.00
A668FF9EDF2A313F,S,792893GC7,ST PAUL MINN HSG & REDEV AUTH REF-MINN PUB RADIO PROJ,20101201,3.125,20181201,Y,,20101108,120300,20101201,100000.00,100.000,3.125,,,,20101108,220454,1.00
A8AD8F623AAB14B4,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101108,121319,20101112,50000.00,110.125,2.152,,,,20101108,220454,1.00
FA2C798A55E0FBCC,P,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20101108,121126,20101112,25000.00,107.640,3.038,,,,20101108,220454,1.00
159D92FE687C0B95,S,844725PS4,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,1.500,20130815,,,20101108,121050,20101112,35000.00,101.861,0.816,,,,20101108,220454,1.00
B185CEB62A9ED78C,P,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101108,121308,20101112,225000.00,109.590,2.724,,,,20101108,220454,1.00
7A3DA1BA97D969A2,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101108,121334,20101112,5000.00,113.894,4.429,,,,20101108,220454,1.00
81C8C84CC8B30A0D,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,121334,20101112,30000.00,100.500,3.933,,,,20101108,220454,1.00
6BE5A71BF610301B,S,172648KX4,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.000,20130201,Y,,20101108,121322,20101201,150000.00,102.572,0.800,,,,20101108,220454,1.00
5D8239DDB37D2B88,P,5218406A1,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20260815,,,20101108,111414,20101112,395000.00,103.000,3.597,,,,20101108,220454,1.00
8EBAE42E136A8971,S,366268GL8,GARNET VALLEY PA SCH DIST SER A,20010815,5.100,20230215,,,20101108,121020,20101112,50000.00,103.437,0.550,,,,20101108,220454,1.00
B2C9BAFE9534A4E5,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20101108,121331,20101112,100000.00,115.574,1.898,,,,20101108,220454,1.00
D1497B7F6B2559DC,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101108,121332,20101110,525000.00,94.829,3.400,,,,20101108,220454,1.00
3FF90E7D7D3C674B,P,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20101108,121328,20101112,15000.00,97.592,2.815,,,,20101108,220454,1.00
6F9E4CE871D2EEA2,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101108,121258,20101108,500000.00,100.000,0.000,,,,20101108,220454,1.00
13DB490A9F49EF1D,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101108,121311,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
768ADB8439A2FD7C,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101108,121335,20101112,10000.00,94.136,3.380,,,,20101108,220454,1.00
2911185898595CF6,P,047846BA7,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20151201,,,20101108,121335,20101112,25000.00,112.600,2.341,,,,20101108,220454,1.00
EDAEDB4512C1C6A0,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,121341,20101202,50000.00,99.000,,,,,20101108,220454,1.00
C7941231E234C68E,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,121341,20101202,50000.00,100.000,2.500,,,,20101108,220454,1.00
2D68AF6985395BD3,S,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20101108,121315,20101112,5000.00,100.150,3.339,,,,20101108,220454,1.00
BF6F371ABB878F60,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,,,20101108,121013,20101112,15000.00,98.879,,S,,,20101108,220454,1.00
1462FED117294481,D,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20101108,121229,20101112,25000.00,109.875,,,,,20101108,220454,1.00
C06031F1376652DE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121231,20101118,375000.00,97.782,,,,,20101108,220454,1.00
D6A756C22557BC64,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121233,20101118,550000.00,98.086,,,,,20101108,220454,1.00
617A0DE080F36AAB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121231,20101118,550000.00,98.146,,,,,20101108,220454,1.00
99041F55AF4BAFB1,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101108,121237,20101112,95000.00,30.008,,,,,20101108,220454,1.00
688AC312D22838F8,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101108,121312,20101112,95000.00,29.883,,,,,20101108,220454,1.00
0EAECC6F18A88A02,D,769318AZ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.000,20181201,,,20101108,121217,20101112,25000.00,110.125,,,,,20101108,220454,1.00
0D94D7D2DEB9D5D1,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20101108,121331,20101112,25000.00,108.180,,,,,20101108,220454,1.00
876374D2A6FE1A75,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101108,121313,20101110,525000.00,92.057,,S,,,20101108,220454,1.00
CF054EBD9CA94657,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101108,121344,20101112,10000.00,98.000,5.236,,,,20101108,220454,1.00
9229BBE36175554B,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101108,121021,20101112,10000.00,111.720,4.089,,,,20101108,220454,1.00
69B7D354E1965A0A,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101108,121341,20101112,10000.00,106.500,4.525,,,,20101108,220454,1.00
FC8DDE6BB244520A,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20101108,121021,20101112,10000.00,109.400,,,,,20101108,220454,1.00
D32F0C41B33529A0,P,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101108,121336,20101112,50000.00,93.287,1.722,,,,20101108,220454,1.00
396963CCFF4B507D,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,Y,,20101108,121342,20101118,100000.00,100.000,4.750,,,,20101108,220454,1.00
FBD54AE7E7B5D104,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101108,121349,20101112,5000.00,103.360,4.501,,,,20101108,220454,1.00
A08BFFFEA180D6C2,P,344395DH8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20200801,,,20101108,121348,20101112,30000.00,99.000,4.628,,,,20101108,220454,1.00
215F942021AF6932,D,04780MLK3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20280101,Y,,20101108,121000,20101116,1MM+,104.006,,,,,20101108,220454,1.00
EA8CB666F9844920,S,861395EC1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20230901,,,20101108,121256,20101109,145000.00,88.000,6.384,,,,20101108,220454,1.00
70811616E70F1132,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101108,121335,20101108,335000.00,100.000,0.000,,,,20101108,220454,1.00
C7C4E9785D4E559D,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101108,121336,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
2CF2A2202C08D80C,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101108,121345,20101112,50000.00,112.773,3.108,,,,20101108,220454,1.00
C51B777F8D926759,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101108,121350,20101112,30000.00,72.915,3.765,,,,20101108,220454,1.00
0F9B3631A6B94000,D,172648KX4,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,2.000,20130201,Y,,20101108,121322,20101201,150000.00,102.572,,,,,20101108,220454,1.00
DDAD168B74DECD07,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101108,121300,20101112,50000.00,111.245,,,,,20101108,220454,1.00
E421A17762703211,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101108,121350,20101112,30000.00,72.050,,,,,20101108,220454,1.00
4BE5C65BB9C52B6F,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101108,121355,20101112,35000.00,95.750,4.579,,,,20101108,220454,1.00
C7FDAFC33788663B,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101108,121356,20101112,5000.00,103.224,3.703,,,,20101108,220454,1.00
CD574E79AA29431A,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101108,121356,20101112,10000.00,103.510,1.861,,,,20101108,220454,1.00
58FC9403EBB7D0A4,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101108,121259,20101112,100000.00,74.000,5.381,,,,20101108,220454,1.00
18C70EE56B3A216C,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101108,121314,20101112,55000.00,93.250,4.985,,,,20101108,220454,1.00
FA45F746728BFBD0,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101108,121357,20101112,10000.00,86.968,5.684,,,,20101108,220454,1.00
84F9618D88DD552C,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,121250,20101112,250000.00,100.948,4.779,,,,20101108,220454,1.00
D6C2170E6A698454,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101108,121325,20101112,100000.00,74.000,5.193,,,,20101108,220454,1.00
2A334CC4EFC7774F,P,190828VT7,COBB CNTY GA WTR & SEW REV IMPT,20090813,5.000,20130701,,,20101108,121255,20101112,470000.00,111.183,0.710,,,,20101108,220454,1.00
8B1B9266798B3BBC,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101108,121141,20101109,500000.00,100.016,6.653,,,,20101108,220454,1.00
7E845633218ACB1A,P,076395JE3,BEDFORD PA AREA SCH DIST ,20091015,3.200,20180415,,,20101108,121402,20101112,10000.00,100.829,2.974,,,,20101108,220454,1.00
CB336B55C12A2527,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101108,121100,20101112,200000.00,107.612,1.620,,,,20101108,220454,1.00
1F51A9D8034E5BBA,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,121250,20101112,250000.00,103.391,4.160,,,,20101108,220454,1.00
B6CDF18534234248,S,543264SG1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20210215,,,20101108,111451,20101112,510000.00,116.200,2.892,,,,20101108,220454,1.00
68A4B3B8C62C67F2,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101108,121332,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
10C692F990F1DA44,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,121410,20101112,5000.00,98.700,4.832,,,,20101108,220454,1.00
6F05C6A3D15E5DE9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121410,20101112,5000.00,97.750,6.693,,,,20101108,220454,1.00
EAB48810BECF1AA7,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20101108,121343,20101109,1000000.00,103.420,0.671,,,,20101108,220454,1.00
2E8F5D51D70573BD,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101108,120800,20101112,50000.00,114.365,1.155,,,,20101108,220454,1.00
3D9DD42BD51A32FC,P,644684AD4,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK WTRWKS PJ-SER A,20050101,4.700,20350101,,,20101108,121409,20101112,10000.00,87.124,5.687,,,,20101108,220454,1.00
192E81311360DF2A,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101108,121410,20101112,30000.00,102.180,4.575,,,,20101108,220454,1.00
162FF65FD8545AB4,P,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101108,121410,20101112,25000.00,114.299,2.962,,,,20101108,220454,1.00
2EEEED71525C5685,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101108,121410,20101112,30000.00,102.180,,,,,20101108,220454,1.00
89F299B1D7A8585F,S,861395DV0,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20160901,,,20101108,121342,20101109,30000.00,97.533,5.500,,,,20101108,220454,1.00
13AFCA0740BED927,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101108,121414,20101112,25000.00,96.750,4.512,,,,20101108,220454,1.00
FDA3FAB149F568D7,D,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101108,121410,20101112,25000.00,114.299,,,,,20101108,220454,1.00
A0AFB506A9E7B222,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,,,20101108,121155,20101112,35000.00,101.635,,S,,,20101108,220454,1.00
3F86A1519BC7BF14,P,021501DT5,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20180615,,,20101108,121407,20101112,10000.00,104.338,3.348,,,,20101108,220454,1.00
07F5FBAFBCE82B5D,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101108,121350,20101112,5000.00,99.999,2.150,,,,20101108,220454,1.00
A5E6546A2605654C,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101108,121414,20101112,25000.00,108.433,4.900,,,,20101108,220454,1.00
9CF963A543C1AD7B,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101108,121413,20101112,10000.00,97.269,5.200,,,,20101108,220454,1.00
3B60EF3B1BEF1DAF,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101108,121221,20101112,1000000.00,118.891,2.427,,,,20101108,220454,1.00
3D8AC700F9267A36,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,121420,20101117,10000.00,100.150,4.355,,,,20101108,220454,1.00
4EDC31DE904F48F1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,121255,20101112,250000.00,79.188,,P,,,20101108,220454,1.00
74A87EAB48A20B13,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,121309,20101112,250000.00,79.263,,S,,,20101108,220454,1.00
F48F850881EBCD6E,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121317,20101118,475000.00,98.800,,,,,20101108,220454,1.00
0B871F056AABCDA0,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121318,20101118,1MM+,99.000,,,,,20101108,220454,1.00
43252A0B4F5AEA19,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121323,20101118,500000.00,98.234,,,,,20101108,220454,1.00
2CBEA109ADBA3F64,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121316,20101118,500000.00,98.294,,,,,20101108,220454,1.00
A304DD806ED08712,S,97000QBB3,WILLIAMSON CNTY TEX MUN UTIL ,20080715,6.000,20350801,,,20101108,121343,20101201,25000.00,106.000,3.617,,,,20101108,220454,1.00
C84E1A5C78C58FB3,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101108,121347,20101116,35000.00,101.375,4.724,,,,20101108,220454,1.00
FB85AB1D1BC73736,S,59334KFJ2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-BHAC-CR,20040729,5.000,20200701,,,20101108,121358,20101130,25000.00,106.750,3.000,,,,20101108,220454,1.00
700B5949B31D64FA,S,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101108,121404,20101112,50000.00,110.518,2.546,,,,20101108,220454,1.00
0A136D91FB8C7BD8,P,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20101108,121424,20101112,10000.00,97.790,5.404,,,,20101108,220454,1.00
E1007910C823C4B8,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101108,121353,20101112,5000.00,99.999,,,,,20101108,220454,1.00
EB18947E796D8E31,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101108,120808,20101112,300000.00,98.000,,,,,20101108,220454,1.00
DBECD48EF10A1C0F,D,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101108,121406,20101112,50000.00,108.355,,,,,20101108,220454,1.00
6A12D08B633C9937,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101108,121403,20101112,25000.00,108.433,,,,,20101108,220454,1.00
EB95812A1D931F1E,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101108,115300,20101112,10000.00,112.359,,,,,20101108,220454,1.00
230CAB7C73E64590,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,121416,20101112,10000.00,99.275,5.819,,,,20101108,220454,1.00
A0A0A93883E2380B,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,121420,20101116,10000.00,100.125,5.982,,,,20101108,220454,1.00
AE5231333FA0478B,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,121420,20101112,15000.00,101.794,5.658,,,,20101108,220454,1.00
CB7BF76E63C9B9E0,P,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101108,121400,20101112,45000.00,53.500,5.427,,,,20101108,220454,1.00
52FC09EF400C54C8,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,121421,20101116,30000.00,100.000,4.250,,,,20101108,220454,1.00
EB36F70E1882950A,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101108,120900,20101112,10000.00,110.405,2.564,,,,20101108,220454,1.00
2AC17F82A1BD133B,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101108,121418,20101112,50000.00,98.375,,,,,20101108,220454,1.00
38A8846BC8EE9746,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101108,121324,20101112,20000.00,99.200,4.553,,,,20101108,220454,1.00
7A38B0C16F3E1BEC,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,121421,20101116,30000.00,98.000,,,,,20101108,220454,1.00
AF534F39FD62A1F4,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101108,120702,20101112,10000.00,110.240,,,,,20101108,220454,1.00
C5D2578F72804AEA,P,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20101108,121433,20101112,30000.00,99.990,5.000,,,,20101108,220454,1.00
9C1A4F0B5362747F,S,667052JX3,NORTHTOWN MUN UTIL DIST TEX REF,20101101,3.750,20250901,Y,,20101108,111056,20101130,510000.00,98.877,3.850,,,,20101108,220454,1.00
1AC94461C117F52E,S,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101108,121000,20101123,15000.00,100.294,2.950,,,,20101108,220454,1.00
CFDFEFC3637341DF,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101108,121415,20101112,45000.00,54.500,5.296,,,,20101108,220454,1.00
0F8BF3C546455104,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101108,121336,20101112,50000.00,93.762,,P,,,20101108,220454,1.00
A744E826F8ECBBB9,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101108,121333,20101112,100000.00,119.013,,P,,,20101108,220454,1.00
0A7B4437480811D9,D,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101108,121403,20101112,100000.00,117.466,,P,,,20101108,220454,1.00
302F59AC128D6A4F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101108,121300,20101112,10000.00,109.899,,,,,20101108,220454,1.00
9D24F9B1441BB0F6,D,650035HR2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20211215,,,20101108,121237,20101112,25000.00,112.348,,,,,20101108,220454,1.00
558B473CA5A00F84,D,167727PD2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20160101,,,20101108,121136,20101112,50000.00,106.515,,S,,,20101108,220454,1.00
3AED5FBE8926D8FD,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101108,120946,20101126,1MM+,97.735,,,,,20101108,220454,1.00
113E29FDC6EA8D72,S,939090JA5,WASHINGTON IND WTR REV REF,20061011,3.850,20151001,,,20101108,121443,20101112,5000.00,103.100,2.502,,,,20101108,220454,1.00
170982AAE9F47020,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20101108,121446,20101112,10000.00,100.000,4.898,,,,20101108,220454,1.00
44E8D1AF849DAFF6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,121448,20101112,25000.00,100.720,4.904,,,,20101108,220454,1.00
BA96AD72A6A71B42,S,438689EK3,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.250,20160701,,,20101108,121300,20101112,100000.00,112.787,1.850,,,,20101108,220454,1.00
6BB21FC9822EB740,D,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101108,121347,20101112,50000.00,107.866,,,,,20101108,220454,1.00
226F2A928E6B3D7C,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101108,121455,20101112,10000.00,101.000,3.874,,,,20101108,220454,1.00
8B5DD35E92323FD4,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20101108,121451,20101112,75000.00,108.812,3.014,,,,20101108,220454,1.00
518C752B14305639,P,779460HA5,ROWAN CNTY N C SCH,20050401,5.000,20150401,,,20101108,121051,20101112,25000.00,113.868,1.705,,,,20101108,220454,1.00
ABED460824B12A71,D,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20101108,121211,20101112,5000.00,105.232,,,,,20101108,220454,1.00
B2401382ACE5838E,P,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101108,121400,20101109,30000.00,106.000,1.112,,,,20101108,220454,1.00
63851877E30056D6,S,139391AG1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20160801,,,20101108,121400,20101112,800000.00,117.731,1.730,,,,20101108,220454,1.00
DB2EB11387AC24DB,S,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20101108,121453,20101116,10000.00,106.636,4.249,,,,20101108,220454,1.00
6A0D963B052A568D,P,914084M21,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20290301,,,20101108,121452,20101112,100000.00,104.500,4.047,,,,20101108,220454,1.00
D9354593D306B13B,D,836802KZ0,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,5.000,20121201,,,20101108,121400,20101109,30000.00,106.180,,,,,20101108,220454,1.00
3FD78E3AEF41CBAA,D,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101108,115300,20101112,150000.00,109.298,,,,,20101108,220454,1.00
3B7F2C57C148AC31,S,54811BHF1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20130515,,,20101108,121440,20101112,1MM+,109.831,1.020,,,,20101108,220454,1.00
736C6AB60D1D366D,P,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101108,121412,20101112,405000.00,107.480,0.650,,,,20101108,220454,1.00
42EF1650742A6349,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,121442,20101112,20000.00,98.389,5.105,,,,20101108,220454,1.00
E20D8F40DB6E6894,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101108,121416,20101112,25000.00,73.525,1.099,,,,20101108,220454,1.00
A9E83C4675B7DD5B,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,121425,20101115,50000.00,99.500,5.534,,,,20101108,220454,1.00
BEC6438311A04B70,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101108,121506,20101112,135000.00,86.172,5.361,,,,20101108,220454,1.00
64A41103D5BD153F,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101108,121503,20101112,10000.00,100.440,4.551,,,,20101108,220454,1.00
F43B9B0F0BC627EE,P,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101108,121510,20101112,45000.00,101.317,4.584,,,,20101108,220454,1.00
4BFEFD663B971E6C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,121510,20101112,30000.00,99.940,4.503,,,,20101108,220454,1.00
19BBFA144F723C77,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,121503,20101112,40000.00,80.663,7.266,,,,20101108,220454,1.00
5B1287C590912EE2,S,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101108,121321,20101123,10000.00,103.352,1.575,,,,20101108,220454,1.00
FD529508C2004888,P,01728VEU0,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.500,20151101,,,20101108,121143,20101112,1MM+,102.245,0.701,,,,20101108,220454,1.00
4CFC1FCE19A769B6,P,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20101108,121500,20101112,50000.00,97.510,4.891,,,,20101108,220454,1.00
1A8AB0A0CE4CE7AA,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101108,121502,20101112,50000.00,102.818,3.154,,,,20101108,220454,1.00
0D9CA4CBD72E8DD8,P,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101108,121503,20101112,50000.00,101.961,3.702,,,,20101108,220454,1.00
3648D6C438B3F8ED,D,264438VK5,DULUTH MINN REF & IMPT-SER E,20101123,2.250,20160201,Y,,20101108,121321,20101123,10000.00,102.467,,,,,20101108,220454,1.00
4E44B33273B95060,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,121504,20101112,75000.00,98.220,5.137,,,,20101108,220454,1.00
CD0F838EFEAA62CD,P,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,121400,20101201,250000.00,100.100,6.714,,,,20101108,220454,1.00
5998555676A164CC,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,121506,20101112,50000.00,100.000,3.250,,,,20101108,220454,1.00
D6D8E495EACD1615,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,121421,20101116,30000.00,98.000,,,,,20101108,220454,1.00
37A3D5A496425FD2,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20101108,121500,20101112,50000.00,98.000,,,,,20101108,220454,1.00
9E490C37DC02C86A,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101108,121502,20101112,50000.00,103.318,,,,,20101108,220454,1.00
BE3CBB03033320DF,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101108,121503,20101112,50000.00,102.461,,,,,20101108,220454,1.00
CD10EF9F28431638,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101108,121446,20101112,100000.00,102.949,3.680,,,,20101108,220454,1.00
74C00CF03ED53BBF,P,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,,,20101108,121453,20101112,670000.00,116.061,3.101,,,,20101108,220454,1.00
D7E21CF14D5D683E,P,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20101108,121505,20101112,50000.00,102.820,3.115,,,,20101108,220454,1.00
448C9F761D5B48F8,P,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101108,121506,20101112,50000.00,104.309,3.752,,,,20101108,220454,1.00
372090E21A519632,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101108,121508,20101112,60000.00,97.876,4.634,,,,20101108,220454,1.00
E593492E5BAF22E9,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101108,120800,20101112,50000.00,114.365,,,,,20101108,220454,1.00
9585401BB467F994,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,121506,20101112,50000.00,99.000,,,,,20101108,220454,1.00
A942F098566BA7A0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,121400,20101112,1000000.00,99.625,,,,,20101108,220454,1.00
E262BB44659EF0B8,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,121504,20101112,75000.00,98.713,,,,,20101108,220454,1.00
67DF5156D941BBB4,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20101108,121505,20101112,50000.00,103.320,,,,,20101108,220454,1.00
F4386F96F8003F9B,D,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20101108,121506,20101112,50000.00,104.809,,,,,20101108,220454,1.00
B8FB32FAC108132F,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101108,121508,20101112,60000.00,98.366,,,,,20101108,220454,1.00
E41B0A70AFCF3771,P,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101108,121516,20101112,30000.00,92.483,5.398,,,,20101108,220454,1.00
6821399A6F045046,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101108,121234,20101112,25000.00,109.342,4.000,,,,20101108,220454,1.00
37A241435E77451D,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101108,121516,20101112,250000.00,102.625,4.792,,,,20101108,220454,1.00
64FE93E823256BB4,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20101108,120400,20101112,25000.00,109.342,,,,,20101108,220454,1.00
6230D7773B2D0A19,P,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101108,121500,20101112,60000.00,109.250,3.927,,,,20101108,220454,1.00
2E690433F1EC51A6,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20101108,121500,20101112,45000.00,106.750,3.849,,,,20101108,220454,1.00
66D6C799CA350785,S,671205ZS4,OAK GROVE CALIF SCH DIST CAP APPRECELECTION 2008-SER A,20090605,0.000,20330801,,,20101108,121528,20101112,10000.00,23.780,6.004,,,,20101108,220454,1.00
EBE2A5B57A443023,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,121523,20101112,60000.00,80.663,7.266,,,,20101108,220454,1.00
D1C34FFD233FAC59,S,955116AA6,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20181001,,,20101108,121518,20101112,30000.00,113.102,2.586,,,,20101108,220454,1.00
BD70AAC4476EA6EF,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101108,121521,20101115,10000.00,99.665,3.132,,,,20101108,220454,1.00
F18160D4D7AA090B,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101108,121458,20101112,20000.00,115.243,2.346,,,,20101108,220454,1.00
F749AAD72598FDF5,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101108,121450,20101112,85000.00,107.900,0.761,,,,20101108,220454,1.00
4D2D4A2498331190,S,658553EG3,NORTH CHARLESTON S C ,20070530,4.000,20120601,,,20101108,121449,20101112,145000.00,105.087,0.700,,,,20101108,220454,1.00
ED3CED1E24393CFD,P,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20101108,121332,20101112,25000.00,110.594,1.527,,,,20101108,220454,1.00
BF668DAA25BAE0DD,P,67766WNE8,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20240601,,,20101108,121515,20101112,15000.00,107.937,2.644,,,,20101108,220454,1.00
4BDE85A744BE5BFD,S,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20101108,121521,20101112,20000.00,102.591,3.750,,,,20101108,220454,1.00
67DE8E8A6F2CD706,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101108,121458,20101112,20000.00,115.493,,,,,20101108,220454,1.00
C4B036A24E80234E,S,985140CJ9,YATES CNTY N Y REF-PUB IMPT,20101202,2.000,20141201,Y,,20101108,121030,20101202,125000.00,102.324,,,,,20101108,220454,1.00
D50456AE67FE0E83,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101108,121429,20101112,25000.00,101.130,,S,,,20101108,220454,1.00
9BFAFEA0BEDD308B,P,0181052J4,ALLEN TEX INDPT SCH DIST ,20050115,4.000,20190215,,,20101108,121500,20101112,25000.00,104.000,2.992,,,,20101108,220454,1.00
802CBB52D3EF43ED,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,121533,20101112,5000.00,101.750,6.480,,,,20101108,220454,1.00
487AFE7E9B250834,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101108,121535,20101112,35000.00,104.691,4.569,,,,20101108,220454,1.00
F99F931C34D534B2,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101108,121529,20101112,5000.00,101.451,4.212,,,,20101108,220454,1.00
8AEB0ECDC2582416,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101108,121525,20101112,275000.00,98.500,4.853,,,,20101108,220454,1.00
2219256E8A1B908E,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101108,121530,20101112,5000.00,100.451,,,,,20101108,220454,1.00
66B9CBEDD68F561B,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101108,115950,20101112,10000.00,92.399,,S,,,20101108,220454,1.00
9CE8DB642BB270B4,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101108,121532,20101112,90000.00,101.055,4.808,,,,20101108,220454,1.00
2581E1593CCB800E,S,697511BT9,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20330801,Y,,20101108,121527,20101112,15000.00,23.393,6.320,,,,20101108,220454,1.00
6AE209C6F505262E,P,917565AX1,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20240615,,,20101108,121536,20101112,15000.00,107.842,1.192,,,,20101108,220454,1.00
E2303D68F188BD34,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101108,121300,20101112,100000.00,101.524,5.000,,,,20101108,220454,1.00
BFF1E18F812F160B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121536,20101112,60000.00,99.448,6.561,,,,20101108,220454,1.00
1F4EB363650B0988,P,52463TCE5,LEFT HAND WTR DIST COLO WTR REF,20040401,4.500,20150515,,,20101108,120659,20101110,50000.00,109.831,2.200,,,,20101108,220454,1.00
5A9A8B5247B19896,D,438689EK3,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.250,20160701,,,20101108,121313,20101112,100000.00,112.727,,,,,20101108,220454,1.00
84751AF84243ABD1,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,121542,20101116,25000.00,100.000,4.624,,,,20101108,220454,1.00
F5C5805CC44E8013,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,121531,20101112,15000.00,82.900,7.941,,,,20101108,220454,1.00
ED57852DCE3552DA,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101108,121527,20101112,50000.00,107.281,3.562,,,,20101108,220454,1.00
9D2B9129A863A6D3,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20101108,121500,20101112,40000.00,104.000,3.763,,,,20101108,220454,1.00
7514538341937A5B,P,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20101108,121550,20101112,5000.00,103.834,3.499,,,,20101108,220454,1.00
1CB98095816DBC00,S,2417036B8,DE SOTO TEX CTFS OBLIG,20070315,4.250,20270215,,,20101108,121550,20101112,5000.00,102.450,3.805,,,,20101108,220454,1.00
2D87135DEDC113ED,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101108,121552,20101130,15000.00,100.296,4.459,,,,20101108,220454,1.00
03395D42BE2EB474,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,121552,20101130,10000.00,101.292,3.831,,,,20101108,220454,1.00
ABB4FD5861BE44F0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,121552,20101112,10000.00,102.250,6.431,,,,20101108,220454,1.00
DA801FF5AB5BD2B5,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20101108,121300,20101112,100000.00,100.000,5.000,,,,20101108,220454,1.00
47217CBC809A0D0F,S,985204DP8,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.300,20120701,,,20101108,121551,20101112,20000.00,102.410,0.500,,,,20101108,220454,1.00
1F52924A1DC2738C,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101108,121535,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
1882E592A86BA646,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101108,121519,20101112,20000.00,101.837,4.057,,,,20101108,220454,1.00
53806C6AE78833B5,D,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101108,121346,20101112,50000.00,107.991,,,,,20101108,220454,1.00
B86529B37A2B5B5F,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20101108,121458,20101112,20000.00,115.493,,,,,20101108,220454,1.00
31A48AC3855082C3,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101108,121519,20101112,20000.00,99.354,,,,,20101108,220454,1.00
5195BBA5484DBCB5,S,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101108,121551,20101112,35000.00,111.739,3.132,,,,20101108,220454,1.00
BA2E6D1A324B5805,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101108,121558,20101112,5000.00,103.000,,,,,20101108,220454,1.00
44D98EB00E6E2488,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,121517,20101112,15000.00,82.800,,,,,20101108,220454,1.00
29B4D8DCE57E103C,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101108,121423,20101112,55000.00,110.268,,S,,,20101108,220454,1.00
0C9A78CF1D49CB0B,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,121457,20101112,30000.00,97.500,,,,,20101108,220454,1.00
1395E3FA171A2350,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,121457,20101112,30000.00,97.250,,,,,20101108,220454,1.00
6B31DEC14AA054B8,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101108,121501,20101112,10000.00,110.500,,,,,20101108,220454,1.00
7618EA36EE6D6FC6,S,04780MLK3,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20280101,Y,,20101108,121537,20101116,1MM+,104.159,4.440,,,,20101108,220454,1.00
39ECBAF1D63438B8,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,120900,20101112,15000.00,101.385,2.265,,,,20101108,220454,1.00
D4EDF15B40709D2A,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101108,121603,20101112,5000.00,109.264,5.960,,,,20101108,220454,1.00
DE324780A8E8A85F,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,120900,20101112,15000.00,101.385,,,,,20101108,220454,1.00
568A9E52A5FA29DB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121603,20101112,5000.00,99.750,6.537,,,,20101108,220454,1.00
69BD25C1B1703EFB,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,121557,20101201,40000.00,101.000,6.587,,,,20101108,220454,1.00
43110DC14DD6E8BC,S,64578HAS9,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20151115,,,20101108,121326,20101115,25000.00,103.574,4.200,,,,20101108,220454,1.00
AF7E35A88C948650,S,473304DT7,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.700,20131201,,,20101108,121357,20101201,10000.00,104.900,3.952,,,,20101108,220454,1.00
F29381D7C26A6ACD,P,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20101108,121607,20101112,10000.00,111.000,4.013,,,,20101108,220454,1.00
6ABA70DFBA5E8FE2,P,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20101108,121600,20101112,50000.00,104.000,3.746,,,,20101108,220454,1.00
5768ECCD46FC2115,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,121609,20101123,100000.00,100.235,4.968,,,,20101108,220454,1.00
11CBA688E63CF11B,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20101108,121211,20101112,5000.00,106.233,2.112,,,,20101108,220454,1.00
85E4FA3E75B13D5C,S,45506AAV3,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20201201,Y,,20101108,121553,20101123,50000.00,101.997,3.106,,,,20101108,220454,1.00
C541797BFB2E1251,S,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101108,121606,20101118,50000.00,100.000,5.000,,,,20101108,220454,1.00
7B36064FF37FFAE4,D,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20101108,121450,20101112,50000.00,106.868,,S,,,20101108,220454,1.00
9EC7751E6F3FD791,P,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101108,121300,20101112,100000.00,114.080,1.600,,,,20101108,220454,1.00
C710C23B99F858B9,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20101108,121300,20101112,100000.00,114.080,,,,,20101108,220454,1.00
1BF635811AD221A6,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20101108,121550,20101112,35000.00,110.213,,,,,20101108,220454,1.00
2A5E3860E5A87E87,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101108,121600,20101112,30000.00,109.270,2.387,,,,20101108,220454,1.00
F71B14B3AA1FCD87,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101108,121603,20101112,10000.00,115.329,,,,,20101108,220454,1.00
0C58599C08B8E499,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101108,121614,20101112,25000.00,91.537,5.150,,,,20101108,220454,1.00
5AF91015CC7718E5,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101108,121620,20101112,50000.00,111.972,1.966,,,,20101108,220454,1.00
A93F57CC0C50F263,D,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20101108,120631,20101112,5000.00,94.000,,,,,20101108,220454,1.00
474CDA366E2C1A00,P,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101108,121600,20101112,25000.00,104.500,3.005,,,,20101108,220454,1.00
1A58521FBBDDCC3A,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,121623,20101209,5000.00,99.444,4.550,,,,20101108,220454,1.00
82CE66DA23EC0846,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121623,20101112,20000.00,99.750,6.537,,,,20101108,220454,1.00
9ACA73D33C83DA73,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101108,121627,20101112,10000.00,99.565,4.530,,,,20101108,220454,1.00
DBFFB36FA6769B8A,P,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101108,121612,20101112,75000.00,104.402,3.770,,,,20101108,220454,1.00
0A4FE5D7AF64C235,D,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101108,121439,20101112,100000.00,102.718,,,,,20101108,220454,1.00
A078DB3D27E8D9CC,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,121453,20101112,110000.00,96.000,5.313,,,,20101108,220454,1.00
6A05C398958B8DE3,P,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101108,121627,20101112,1MM+,102.603,0.754,,,,20101108,220454,1.00
08458B46F6E644FC,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101108,121628,20101112,5000.00,97.267,5.210,,,,20101108,220454,1.00
C2393743F3F4BE77,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101108,121629,20101112,30000.00,104.487,3.195,,,,20101108,220454,1.00
2DF3C16F70A02D26,P,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101108,120659,20101110,25000.00,105.856,2.740,,,,20101108,220454,1.00
58E7BDF4D498F136,D,954498NJ6,WEST MIFFLIN PA AREA SCH DIST SER B,20021015,3.250,20110415,,,20101108,121210,20101112,60000.00,100.670,,S,,,20101108,220454,1.00
0AC295452BC0AAC1,S,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20101108,121500,20101112,150000.00,102.725,0.450,,,,20101108,220454,1.00
D20C6750F6CF452B,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101108,121637,20101112,50000.00,103.670,4.549,,,,20101108,220454,1.00
F3A8FEAF8C8BF8C9,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,121415,20101112,50000.00,101.350,4.276,,,,20101108,220454,1.00
A8E10F788C28CF41,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,121544,20101110,1000000.00,98.669,,P,,,20101108,220454,1.00
A31E2718D4904A05,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,121100,20101112,50000.00,98.880,,,,,20101108,220454,1.00
D3A0969CBADE57D6,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101108,121636,20101112,25000.00,94.652,5.223,,,,20101108,220454,1.00
357341053F9CE607,S,88786PAF6,TIPPECANOE CNTY IND NSE08 SCH TAXABLE-FIRST MTG-SER A,20090707,4.810,20150715,,,20101108,121500,20101112,25000.00,109.205,2.700,,,,20101108,220454,1.00
4535FF8AC747871E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101108,121554,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
0F8E3C3F9C856285,S,130178WR3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20250201,,,20101108,121603,20101112,55000.00,109.907,3.720,,,,20101108,220454,1.00
E838E1BB973DD6B1,P,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20101108,121637,20101112,10000.00,105.926,1.246,,,,20101108,220454,1.00
2D4690B339355863,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,121500,20101112,10000.00,121.500,2.552,,,,20101108,220454,1.00
39951C55091423B7,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101108,121635,20101112,20000.00,81.268,3.150,,,,20101108,220454,1.00
9CAF781B69ACE346,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101108,121532,20101112,1MM+,100.011,,,,,20101108,220454,1.00
A9021BDF55A10131,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101108,121635,20101112,20000.00,80.143,,,,,20101108,220454,1.00
7F75B8713B1B0613,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,121606,20101112,200000.00,101.580,,S,,,20101108,220454,1.00
746391848C537510,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,121644,20101112,10000.00,100.000,3.999,,,,20101108,220454,1.00
9A7813C6A5F0F16B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,121645,20101112,15000.00,102.250,6.431,,,,20101108,220454,1.00
81EC7DC605DE367D,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101108,121640,20101112,40000.00,98.250,4.878,,,,20101108,220454,1.00
F562F1364C3FAA1E,P,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101108,121644,20101112,15000.00,104.815,2.360,,,,20101108,220454,1.00
824050E6E6999138,S,959215CB8,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,3.500,20150801,,,20101108,121100,20101112,10000.00,103.271,2.756,,,,20101108,220454,1.00
C7C934CBB0BFF1CE,S,172648LB1,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20170201,Y,,20101108,121640,20101201,375000.00,106.071,1.950,,,,20101108,220454,1.00
B8DA4CFAED985236,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101108,121600,20101112,30000.00,38.755,5.027,,,,20101108,220454,1.00
2C6A193D1896BAB1,P,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101108,121608,20101112,5000.00,102.500,3.421,,,,20101108,220454,1.00
DBCDE2452B5EFE2D,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101108,121305,20101112,10000.00,103.095,5.050,,,,20101108,220454,1.00
64254FDF1FD30B13,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,121357,20101112,15000.00,99.550,,,,,20101108,220454,1.00
C4AA21BE0800032E,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20101108,121608,20101112,5000.00,102.500,,,,,20101108,220454,1.00
1634E3894BACD765,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101108,121300,20101112,10000.00,103.095,,,,,20101108,220454,1.00
ED5FB193C81A1556,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101108,121654,20101112,10000.00,102.325,6.427,,,,20101108,220454,1.00
D7F16764FAF86323,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101108,121646,20101112,5000.00,97.515,5.486,,,,20101108,220454,1.00
91BB0DCC465C1C66,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,121648,20101112,20000.00,106.500,7.901,,,,20101108,220454,1.00
98BBAFEFCCFAA300,P,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101108,121642,20101112,50000.00,98.650,2.487,,,,20101108,220454,1.00
F9812133D544F26D,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101108,121653,20101112,15000.00,102.589,4.397,,,,20101108,220454,1.00
9150180FB9321D8B,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101108,121600,20101112,25000.00,106.932,3.371,,,,20101108,220454,1.00
D96DEE1BD640BBE7,S,92817QR53,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.290,20401101,Y,,20101108,121658,20101123,5000.00,102.250,5.985,,,,20101108,220454,1.00
F76895B42469CE57,S,702367NW9,PASADENA TEX WTR & SWR REV REF,20101115,3.000,20170401,Y,,20101108,121301,20101129,25000.00,104.949,2.160,,,Y,20101108,220454,1.00
E4921A8D2BEB4380,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101108,121656,20101112,10000.00,103.385,3.212,,,,20101108,220454,1.00
ED1DED3F0AF00852,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,121651,20101117,15000.00,100.875,4.263,,,,20101108,220454,1.00
9F64254606A20DD0,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101108,120557,20101112,100000.00,120.134,,S,,,20101108,220454,1.00
5668CDF4B67C9B4A,P,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20101108,121651,20101110,20000.00,113.839,1.873,,,,20101108,220454,1.00
65478208D39C15DC,P,016249EW0,ALIEF TEX INDPT SCH DIST REF,20090801,3.000,20150215,,,20101108,121656,20101112,25000.00,105.728,1.603,,,,20101108,220454,1.00
D3B47A02C34C8FF7,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101108,121550,20101112,10000.00,91.399,5.691,,,,20101108,220454,1.00
D04F6C126739F2D0,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20101108,121650,20101112,25000.00,113.200,2.183,,,,20101108,220454,1.00
2B149EF1E49B23F7,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,121651,20101117,15000.00,99.000,,,,,20101108,220454,1.00
82FB7ADCA9EBC37C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20101108,121653,20101112,30000.00,102.373,4.450,,,,20101108,220454,1.00
771AB2C6F7C15F95,P,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101108,121308,20101112,75000.00,114.026,1.390,,,,20101108,220454,1.00
67C7CAED76FF657B,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101108,121703,20101112,5000.00,101.557,4.650,,,,20101108,220454,1.00
22817A25468C45F1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101108,121705,20101112,15000.00,102.893,6.000,,,,20101108,220454,1.00
4B0289F843D6E996,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20101108,121550,20101112,25000.00,113.620,2.383,,,,20101108,220454,1.00
485E6AC2593B2C09,D,954498NJ6,WEST MIFFLIN PA AREA SCH DIST SER B,20021015,3.250,20110415,,,20101108,121401,20101112,60000.00,100.420,,P,,,20101108,220454,1.00
6D99485EF25A0972,D,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20101108,120710,20101112,5000.00,97.300,,,,,20101108,220454,1.00
75DF65F580AD1C64,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,121700,20101112,25000.00,99.902,4.382,,,,20101108,220454,1.00
1FE7BC025A62265B,P,672523EZ6,OAKLAND CNTY MICH ECONOMIC DEV VAR-PONTIAC VISION SCHOOLS PJ,20000822,,20200801,,,20101108,121018,20101116,1MM+,100.000,0.000,,,,20101108,220454,1.00
DE1ED26159955566,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101108,121701,20101112,10000.00,103.146,4.800,,,,20101108,220454,1.00
9EECDA00881C9710,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101108,121706,20101112,20000.00,97.922,3.454,,,,20101108,220454,1.00
21F84D271C921D12,P,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20101108,121708,20101112,20000.00,102.450,4.161,,,,20101108,220454,1.00
77928FBAA72C32CE,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101108,121708,20101112,20000.00,102.915,4.000,,,,20101108,220454,1.00
7692619DB9F7BC79,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101108,121711,20101112,25000.00,101.991,4.000,,,,20101108,220454,1.00
CBECE01C711E752B,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,121711,20101116,10000.00,100.125,5.982,,,,20101108,220454,1.00
CBBC1D0592CCD438,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,121714,20101112,15000.00,99.000,5.070,,,,20101108,220454,1.00
0CD8E295856F8121,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121714,20101112,20000.00,99.750,6.537,,,,20101108,220454,1.00
35F219F623290C14,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,121715,20101112,10000.00,102.250,6.431,,,,20101108,220454,1.00
1817F1AD402888EA,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20101108,121717,20101112,10000.00,100.000,5.098,,,,20101108,220454,1.00
3A1842D593D484B6,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,121711,20101112,50000.00,99.235,4.433,,,,20101108,220454,1.00
B0DC9F459F1393A7,S,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20101108,121638,20101112,10000.00,95.662,5.000,,,,20101108,220454,1.00
00777F2E4387563E,D,172648LB1,CIRCLE PINES MINN INDPT SCH ALT FACS-SER A,20101201,3.000,20170201,Y,,20101108,121640,20101201,375000.00,106.071,,,,,20101108,220454,1.00
3AF5089EC47F18AD,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101108,121721,20101112,5000.00,97.520,5.485,,,,20101108,220454,1.00
2043A57A585A20CE,S,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101108,121722,20101112,40000.00,105.826,1.000,,,,20101108,220454,1.00
CCD5489C38CA3B1C,P,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101108,121716,20101112,5000.00,119.092,2.807,,,,20101108,220454,1.00
CD05248BF17AAF99,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101108,121724,20101112,10000.00,97.269,5.200,,,,20101108,220454,1.00
DD8F3CD1261E7D9F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,121726,20101112,30000.00,99.424,6.563,,,,20101108,220454,1.00
A825159094282B61,D,13066KE54,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20201201,Y,,20101108,121716,20101109,5000.00,119.252,,,,,20101108,220454,1.00
1EFEA5FB0BA91901,P,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20101108,120759,20101110,25000.00,107.134,1.600,,,,20101108,220454,1.00
B0342175839A2326,P,59259RYP3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,3.625,20101115,,,20101108,121723,20101112,10000.00,100.000,3.625,,,,20101108,220454,1.00
5ADAD5FB6D12331B,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101108,121729,20101112,5000.00,99.000,5.072,,,,20101108,220454,1.00
2C33D79A28C260A4,S,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20101108,121722,20101112,25000.00,106.834,1.500,,,,20101108,220454,1.00
128D60E59AF205FC,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,121727,20101112,50000.00,101.769,4.301,,,,20101108,220454,1.00
B8B30B8807B2B2A1,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101108,121714,20101112,20000.00,101.871,4.511,,,,20101108,220454,1.00
3169DE0FF4656B01,P,208418JE4,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.500,20170215,,,20101108,121732,20101112,25000.00,107.055,2.283,,,,20101108,220454,1.00
C84C69ABB1586BF5,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,121715,20101112,50000.00,100.244,,,,,20101108,220454,1.00
173960966684BA26,S,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20101108,121700,20101112,35000.00,109.878,1.297,,,,20101108,220454,1.00
D77EECCD5BF22B8A,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101108,121700,20101112,10000.00,89.443,5.250,,,,20101108,220454,1.00
A83C9070099CE1AB,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101108,121700,20101112,1MM+,114.755,1.387,,,,20101108,220454,1.00
3C73B56213876534,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,121658,20101117,10000.00,100.000,5.749,,,,20101108,220454,1.00
88A04179D897BCC0,S,707483LP6,PENN HILLS PA TAXABLE-NTS-SER A,20101115,5.300,20261201,Y,,20101108,121708,20101129,455000.00,99.900,5.309,,,,20101108,220454,1.00
4C7D7C9EF365D8AA,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,121737,20101116,45000.00,100.000,4.250,,,,20101108,220454,1.00
078F9BE9762B2B14,S,796844JJ8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.000,20240901,Y,,20101108,121730,20101118,10000.00,99.755,5.024,,,,20101108,220454,1.00
868C7A17C9BE5D08,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101108,121739,20101112,5000.00,109.478,1.099,,,,20101108,220454,1.00
77D1D741596BC9AD,P,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20101108,121739,20101112,40000.00,101.804,1.135,,,,20101108,220454,1.00
69FEBEDD90816C6B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,121600,20101112,1000000.00,99.725,,,,,20101108,220454,1.00
2853F0159F170113,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,121737,20101116,45000.00,99.375,,,,,20101108,220454,1.00
033DBBA3B4F7CD76,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,121554,20101117,25000.00,98.622,,,,,20101108,220454,1.00
6627DA17B3B89DC6,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20101108,121741,20101112,5000.00,110.750,3.018,,,,20101108,220454,1.00
57A5E6EC354D3D41,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101108,121732,20101112,25000.00,97.758,5.155,,,,20101108,220454,1.00
82E056330036E5C2,P,1301748W8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,19990211,4.300,20120101,,,20101108,121728,20101112,75000.00,103.618,1.086,,,,20101108,220454,1.00
D4D3387C98B64F25,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101108,121734,20101112,25000.00,105.058,2.828,,,,20101108,220454,1.00
59973A8576EF1BDE,S,93978E2K7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20150815,,,20101108,121743,20101112,40000.00,100.958,3.777,,,,20101108,220454,1.00
4D438A68B742AD15,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101108,121745,20101112,30000.00,105.385,5.000,,,,20101108,220454,1.00
34DEC7AB44154C16,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,121745,20101112,10000.00,108.715,1.100,,,,20101108,220454,1.00
9F501D0258875C33,P,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101108,121642,20101112,915000.00,106.430,4.198,,,,20101108,220454,1.00
61063F78798E0FA1,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101108,121725,20101112,25000.00,104.958,,,,,20101108,220454,1.00
1177B79F7A3F4187,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101108,121745,20101112,30000.00,103.385,,,,,20101108,220454,1.00
78FC3EBCF05E42E7,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,121745,20101112,10000.00,107.965,,,,,20101108,220454,1.00
126F30DE7DE3D894,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101108,121725,20101112,20000.00,100.366,,,,,20101108,220454,1.00
ABD4CB828ADFA068,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101108,121743,20101112,25000.00,102.575,1.388,,,,20101108,220454,1.00
67D29FA356E04DB7,P,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101108,121143,20101112,25000.00,116.090,2.247,,,,20101108,220454,1.00
7D1990D96C57FBB4,P,880541NC7,TENNESSEE ST SER C,20091216,5.000,20180501,,,20101108,121305,20101112,25000.00,117.833,2.380,,,,20101108,220454,1.00
7B473F62F2A40754,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101108,121745,20101112,25000.00,103.000,0.000,,,,20101108,220454,1.00
E186BC57070E2938,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20101108,121200,20101112,65000.00,113.016,1.500,,,,20101108,220454,1.00
BAB8D1DC91E22B4B,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,121745,20101116,20000.00,102.534,6.700,,,,20101108,220454,1.00
5B412E05A7236FA9,P,346766MB1,FORT BEND CNTY TEX REF,20090501,4.000,20160301,,,20101108,121754,20101112,25000.00,109.525,2.092,,,,20101108,220454,1.00
A16FB1CAA4A80B44,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,121757,20101112,25000.00,105.797,3.482,,,,20101108,220454,1.00
E5F84DCEB3BD2725,D,93978E2K7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20150815,,,20101108,121737,20101112,40000.00,100.858,,,,,20101108,220454,1.00
FEA94EBD00B03A16,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,121759,20101117,15000.00,101.450,4.561,,,,20101108,220454,1.00
8A43ACD4EEAEB00D,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,121759,20101117,25000.00,100.750,4.203,,,,20101108,220454,1.00
DA3F8F56EA0B7D15,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,121745,20101112,50000.00,107.108,3.356,,,,20101108,220454,1.00
BB935B88981E9D98,S,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20101108,121746,20101112,40000.00,108.936,1.412,,,,20101108,220454,1.00
C2F56CA01AA0D38C,P,940157MW7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20110601,,,20101108,121754,20101112,5000.00,99.990,4.015,,,,20101108,220454,1.00
55E8967F9D04F754,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101108,121757,20101112,20000.00,99.250,3.314,,,,20101108,220454,1.00
5D17BB2C13CB6CE8,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,121748,20101112,50000.00,104.746,,,,,20101108,220454,1.00
DB6F9D556F956D1E,D,731197UF4,POLK CNTY IOWA SER C,20061201,4.000,20150601,,,20101108,121746,20101112,40000.00,108.936,,,,,20101108,220454,1.00
4CF1CFEDB2B46687,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101108,121757,20101112,20000.00,98.250,,,,,20101108,220454,1.00
A0FFF02D1A846980,D,940157MW7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20110601,,,20101108,121754,20101112,5000.00,100.262,,,,,20101108,220454,1.00
14B467EC9FA50E58,D,940157MW7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20110601,,,20101108,121754,20101112,5000.00,100.316,,,,,20101108,220454,1.00
FCE24AA04148B02A,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101108,121800,20101112,45000.00,106.544,3.241,,,,20101108,220454,1.00
024828BFDA709DD6,S,798681DP4,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20161015,,,20101108,121806,20101112,10000.00,109.740,2.235,,,,20101108,220454,1.00
4A19F2350661A9F0,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,121752,20101202,85000.00,101.000,4.251,,,,20101108,220454,1.00
0E2AF1E5AC8A1B98,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20101108,121720,20101115,10000.00,104.138,4.298,,,,20101108,220454,1.00
ABEABF61580DFD56,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,121804,20101112,25000.00,104.750,,,,,20101108,220454,1.00
6EF952A522A5A370,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101108,121801,20101112,20000.00,101.375,4.036,,,,20101108,220454,1.00
45B7784D33887401,D,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101108,121750,20101112,500000.00,96.000,,S,,,20101108,220454,1.00
CF57B76B39237BD6,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101108,121822,20101112,20000.00,99.000,,,,,20101108,220454,1.00
BD18547F84E04FF5,P,086743KZ3,BETHEL CONN ,20021101,4.375,20161101,,,20101108,121809,20101112,10000.00,106.339,1.112,,,,20101108,220454,1.00
2931BFD8169021C1,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,121700,20101112,50000.00,121.500,2.552,,,,20101108,220454,1.00
FA3B4114B3415567,P,631821BL8,NATCHEZ MISS WTR & SWR SYS REV REF-COMB,20050301,3.550,20140801,,,20101108,121400,20101112,15000.00,105.100,2.116,,,,20101108,220454,1.00
613DE1D213C21098,P,928109QS9,VIRGINIA ST SER B,20071121,4.500,20300601,,,20101108,121802,20101110,20000.00,103.991,3.806,,,,20101108,220454,1.00
0865333F93CC719F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,121811,20101112,30000.00,108.715,1.100,,,,20101108,220454,1.00
0B2A4D7B0ACA774C,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101108,121811,20101112,10000.00,99.293,4.757,,,,20101108,220454,1.00
F460BBD14F84E269,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101108,121808,20101112,10000.00,95.750,5.308,,,,20101108,220454,1.00
CF9D7C56CACD24F8,D,088013CY1,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20160601,,,20101108,121708,20101112,150000.00,114.661,,,,,20101108,220454,1.00
858BF4419D5821C6,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,121754,20101116,20000.00,102.334,,,,,20101108,220454,1.00
E4EF5EFD3E4FBF1B,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,121811,20101112,30000.00,107.965,,,,,20101108,220454,1.00
F4AE021A8D180593,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,121802,20101130,25000.00,100.000,3.999,,,,20101108,220454,1.00
A7A9C5B5B05F6CA4,D,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101108,121652,20101112,10000.00,115.329,,,,,20101108,220454,1.00
FB4D3446189587FE,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101108,121823,20101112,5000.00,100.000,4.996,,,,20101108,220454,1.00
97BD91353B157353,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,121824,20101112,25000.00,102.500,6.412,,,,20101108,220454,1.00
64FEA43E87368A4D,S,794199XS3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20130901,,,20101108,121800,20101112,125000.00,105.513,1.000,,,,20101108,220454,1.00
199B85D7BEDE5B78,P,3588027V2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.125,20160815,,,20101108,121821,20101112,25000.00,105.603,2.087,,,,20101108,220454,1.00
7B5EB192D8700E7D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121823,20101118,50000.00,99.650,5.273,,,,20101108,220454,1.00
E7ACED572A71B5FD,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121823,20101118,50000.00,97.775,,,,,20101108,220454,1.00
FD134BCCE1FAB606,P,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20101108,121614,20101108,1000000.00,100.000,0.000,,,,20101108,220454,1.00
82F3B08C16929C4C,P,649902KB8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20111215,,,20101108,121322,20101112,25000.00,102.942,1.277,,,,20101108,220454,1.00
71843114B2AA89E5,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101108,121820,20101112,5000.00,104.627,4.852,,,,20101108,220454,1.00
D8C1E236BA9CA0B6,D,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101108,121721,20101112,75000.00,105.425,,,,,20101108,220454,1.00
31EA0DD70B5E8B85,D,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,121100,20101123,1MM+,100.000,,,,,20101108,220454,1.00
277484A653C885EA,P,603827GV2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20180101,,,20101108,121839,20101112,20000.00,104.433,2.845,,,,20101108,220454,1.00
1A85AFF86CF32089,P,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20101108,121839,20101110,25000.00,102.669,1.005,,,,20101108,220454,1.00
308DBBDA1795FEF5,P,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101108,121841,20101112,160000.00,99.352,5.046,,,,20101108,220454,1.00
F531458377A7BA1A,S,79765A3C8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.750,20240501,,,20101108,121757,20101115,25000.00,107.197,3.749,,,,20101108,220454,1.00
2667DA35D558B8E2,D,130606MY9,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.100,20160801,,,20101108,121738,20101112,195000.00,110.158,,,,,20101108,220454,1.00
AF7C5AE23BF5BD9A,P,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20101108,121700,20101112,100000.00,107.924,1.229,,,,20101108,220454,1.00
CF928E43BA7CC081,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101108,121811,20101112,10000.00,98.292,,,,,20101108,220454,1.00
B1266224C5C9611D,D,38527UGC5,GRAND CHUTE WIS PROM NTS,20101124,1.750,20141101,Y,,20101108,121803,20101124,750000.00,101.908,,,,,20101108,220454,1.00
33DC2248D8E1A6C2,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,121651,20101112,200000.00,101.180,,P,,,20101108,220454,1.00
99EC80E75F74E639,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,121841,20101112,250000.00,98.875,3.352,,,,20101108,220454,1.00
7712294C9ED4C086,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,121844,20101117,25000.00,100.520,4.432,,,,20101108,220454,1.00
5FB74FD9562D7A38,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20101108,121840,20101112,25000.00,100.000,5.250,,,,20101108,220454,1.00
61FB1648DA2C8155,P,59333CAA5,MIAMI-DADE CNTY FLA INDL DEV VAR-PROFESSIONAL MODIFICATION ,19980827,,20180801,,,20101108,121835,20101116,1MM+,100.000,0.000,,,,20101108,220454,1.00
B33808F934D26B08,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20101108,121800,20101112,15000.00,91.253,5.120,,,,20101108,220454,1.00
F093C9541B4BC986,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101108,121855,20101112,5000.00,102.146,5.200,,,,20101108,220454,1.00
8E8070BE56343DEA,S,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101108,121858,20101112,10000.00,101.000,4.260,,,,20101108,220454,1.00
DC48746B47018F79,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101108,121859,20101112,15000.00,104.000,4.500,,,,20101108,220454,1.00
6A0735D673CB8992,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,121901,20101112,5000.00,100.000,4.992,,,,20101108,220454,1.00
FB422CD83F145C0D,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,121852,20101112,100000.00,99.996,4.000,,,,20101108,220454,1.00
199345AB49D4F720,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101001,5.240,20270801,Y,,20101108,121852,20101117,75000.00,102.755,4.994,,,,20101108,220454,1.00
E846C0C5F47FEDCB,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101108,121839,20101112,260000.00,114.965,4.779,,,,20101108,220454,1.00
5987F261682F12AB,S,850578RK3,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20210301,,,20101108,121500,20101112,175000.00,108.119,3.550,,,,20101108,220454,1.00
E31D5D886196B730,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20101108,121905,20101112,75000.00,109.099,2.398,,,,20101108,220454,1.00
558D6A841F5145DD,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101108,121832,20101118,10000.00,102.000,5.819,,,,20101108,220454,1.00
E2F165EAA45D9AB6,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101108,121906,20101112,15000.00,100.000,4.999,,,,20101108,220454,1.00
BDA07FA7B2BC8733,S,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20101108,121903,20101112,5000.00,106.258,0.757,,,,20101108,220454,1.00
5C778BC0D6230F0E,D,604920ZB7,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE CARE,19990301,6.000,20280801,,,20101108,120655,20101112,5000.00,97.650,,,,,20101108,220454,1.00
52654C7B458474C8,D,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20101108,121854,20101112,5000.00,105.758,,,,,20101108,220454,1.00
B9524591E48FC17D,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101108,121450,20101112,260000.00,114.965,,P,,,20101108,220454,1.00
465C273A62761E3E,P,698290BG7,PANAMA N Y CENT SCH DIST ,20010501,4.625,20140615,,,20101108,121346,20101112,25000.00,111.441,1.351,,,,20101108,220454,1.00
FD5E6AD5F0805508,P,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20101108,121856,20101112,115000.00,103.711,3.521,,,,20101108,220454,1.00
A5B832C16772392E,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101108,121901,20101112,50000.00,108.508,3.732,,,,20101108,220454,1.00
E50EA9F77F4A8209,P,45129YDU7,IDAHO HSG & FIN ASSN SINGLE SER A-CL II,20040301,4.800,20340701,,,20101108,121910,20101112,45000.00,95.700,5.115,,,,20101108,220454,1.00
8C5295235130533F,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,121800,20101112,85000.00,121.500,2.552,,,,20101108,220454,1.00
9EE98309B30734A3,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101108,121911,20101112,200000.00,99.500,5.040,,,,20101108,220454,1.00
B16E651AC00DD749,P,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20101108,121855,20101116,1000000.00,100.000,0.000,,,,20101108,220454,1.00
176FDB78F7412897,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101108,121913,20101112,5000.00,98.500,5.066,,,,20101108,220454,1.00
C478FF1310B98509,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101108,121915,20101112,10000.00,106.170,4.051,,,,20101108,220454,1.00
0621772489D7D9D9,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101108,121915,20101112,10000.00,111.949,3.923,,,,20101108,220454,1.00
822FED3D9E5B0C79,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101108,121701,20101112,15000.00,103.080,,,,,20101108,220454,1.00
F1E796752AAADF3F,D,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101108,121750,20101112,500000.00,95.900,,P,,,20101108,220454,1.00
CAF719B497C43162,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101108,121918,20101112,10000.00,100.000,4.798,,,,20101108,220454,1.00
C8168CA1B31DD854,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20101108,121910,20101112,10000.00,103.578,3.300,,,,20101108,220454,1.00
F069BC7255C6E3E7,S,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101108,121900,20101112,30000.00,103.916,0.499,,,,20101108,220454,1.00
BFE0FDAEEA9FAD79,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101108,121900,20101112,10000.00,102.425,3.926,,,,20101108,220454,1.00
C81223B4B0A9379E,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101108,121800,20101112,100000.00,110.468,1.318,,,,20101108,220454,1.00
541D5096F36A56A2,D,5993772S6,MILFORD CONN ,20101101,2.500,20121101,,,20101108,121900,20101112,30000.00,103.666,,,,,20101108,220454,1.00
48A245C288FB7B0E,P,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101108,121903,20101112,25000.00,107.619,2.952,,,,20101108,220454,1.00
02889407F7F7006D,P,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20101108,121909,20101112,10000.00,110.026,2.885,,,,20101108,220454,1.00
1D90DB931EFEE081,P,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101108,121909,20101112,5000.00,95.997,3.057,,,,20101108,220454,1.00
3AD062D29B7D37EC,D,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101108,121903,20101112,25000.00,107.819,,,,,20101108,220454,1.00
0CF0C6FE0930E369,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101108,121642,20101112,50000.00,98.750,,,,,20101108,220454,1.00
4ED44848A4526A1B,D,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20101108,121909,20101112,10000.00,110.276,,,,,20101108,220454,1.00
4245CC5542909DEF,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101108,121909,20101112,5000.00,96.396,,,,,20101108,220454,1.00
B79592C1F06B7BFE,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,121930,20101209,15000.00,99.710,4.625,,,,20101108,220454,1.00
3BAB571CF05274FB,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,121928,20101112,500000.00,108.715,1.100,,,,20101108,220454,1.00
6A66BD6BF1B0C9F6,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101108,121928,20101112,10000.00,97.725,5.517,,,,20101108,220454,1.00
749FD8683B68D732,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101108,121918,20101110,40000.00,101.000,5.116,,,,20101108,220454,1.00
B480A1EBEB3EE5AC,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101108,121714,20101112,150000.00,100.260,,,,,20101108,220454,1.00
A7E84EC9CB579F70,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101108,121901,20101112,200000.00,99.565,,P,,,20101108,220454,1.00
37D56132786563C6,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,121928,20101112,500000.00,107.965,,,,,20101108,220454,1.00
771208EB3407091D,D,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20101108,121837,20101112,100000.00,111.551,,S,,,20101108,220454,1.00
EBD3885309B0F5D1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,121900,20101112,25000.00,100.496,4.167,,,,20101108,220454,1.00
B48B37C4D7682EBC,S,870402LV4,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20110415,,,20101108,121822,20101112,575000.00,101.526,0.402,,,,20101108,220454,1.00
F332CCF9C3877FCB,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101108,121932,20101112,10000.00,98.152,5.248,,,,20101108,220454,1.00
987D9F2036487A96,P,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20101108,121929,20101112,5000.00,78.659,4.120,,,,20101108,220454,1.00
4BC1B7887F38DF34,P,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20101108,121650,20101112,15000.00,115.531,2.103,,,,20101108,220454,1.00
D7FF1BC2F59D96C9,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,121935,20101112,900000.00,51.194,4.808,,,,20101108,220454,1.00
C988C30017DD52BE,P,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20101108,121931,20101116,1MM+,100.000,0.000,,,,20101108,220454,1.00
FB095847ADCE4995,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101108,121900,20101112,75000.00,103.250,4.399,,,,20101108,220454,1.00
CB710FBEA89785E3,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101108,121948,20101112,5000.00,95.677,5.327,,,,20101108,220454,1.00
34F4A954CA489616,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101108,121950,20101112,5000.00,105.231,6.719,,,,20101108,220454,1.00
F879D286054EE7B0,P,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20101108,121942,20101112,5000.00,97.775,6.370,,,,20101108,220454,1.00
505A862565D5F197,P,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20101108,121500,20101110,100000.00,110.602,3.957,,,,20101108,220454,1.00
491EB22D642539B0,D,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20101108,121947,20101112,25000.00,114.277,,,,,20101108,220454,1.00
008FE4634E32822E,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101108,121948,20101112,30000.00,116.222,,,,,20101108,220454,1.00
2F3641E761BBF01F,D,20774WZY0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.250,20240615,,,20101108,121558,20101112,25000.00,98.126,,,,,20101108,220454,1.00
52A7D6114498D7E0,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101108,121900,20101112,25000.00,100.985,4.003,,,,20101108,220454,1.00
D18D58A0DA21A6DF,S,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20101108,121949,20101112,100000.00,103.800,3.803,,,,20101108,220454,1.00
B5586493BE0E10BD,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101108,121941,20101112,35000.00,119.001,2.275,,,,20101108,220454,1.00
B1719FF88A85BC77,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,121711,20101112,30000.00,97.250,4.676,,,,20101108,220454,1.00
49BA4586B4CA0C20,P,64966EQL4,NEW YORK N Y UNREFUNDED BALANCE-SER D,19971118,5.250,20150801,,,20101108,121948,20101112,5000.00,96.800,6.037,,,,20101108,220454,1.00
A1E1FA2220E061EA,S,77539VAX7,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,4.000,20130801,,,20101108,121750,20101112,125000.00,108.308,0.900,,,,20101108,220454,1.00
47AAFECAFFED2899,S,136542GX9,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20270215,,,20101108,121955,20101112,50000.00,107.085,3.511,,,,20101108,220454,1.00
A1A2324482A4A79E,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101108,121956,20101112,5000.00,106.718,3.034,,,,20101108,220454,1.00
CA103258C5A91BFA,P,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101108,121623,20101112,10000.00,100.750,4.493,,,,20101108,220454,1.00
08476577CE88B533,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121959,20101118,30000.00,100.000,5.250,,,,20101108,220454,1.00
8D159E5859359E8A,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101108,121900,20101110,25000.00,98.485,,,,,20101108,220454,1.00
3818F52277573F6D,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,122010,20101112,10000.00,102.500,6.412,,,,20101108,220454,1.00
1CCA93B5594E4315,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,121959,20101118,30000.00,98.275,,,,,20101108,220454,1.00
0C6C231F165F2080,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122014,20101112,5000.00,102.250,6.431,,,,20101108,220454,1.00
5418D51578F82576,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,122016,20101116,15000.00,100.000,4.624,,,,20101108,220454,1.00
2BE15A539747D30C,S,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,,,20101108,121944,20101112,25000.00,110.404,4.337,,,,20101108,220454,1.00
8FDA7DAAD5A31BAE,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101108,121947,20101112,100000.00,111.308,2.365,,,,20101108,220454,1.00
8A9556A7A466B667,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101108,122010,20101112,10000.00,97.515,5.165,,,,20101108,220454,1.00
40A322DDAEE5FE00,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20101108,121942,20101112,100000.00,111.208,,,,,20101108,220454,1.00
4F2DC9FEBFCCA33E,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20101108,122000,20101112,10000.00,102.425,3.926,,,,20101108,220454,1.00
BB66C927C6363E0F,S,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20101108,122014,20101112,10000.00,107.250,0.748,,,,20101108,220454,1.00
187B0C88A1D826FB,P,961114GH2,WESTON CONN ,20020801,4.500,20200801,,,20101108,122011,20101112,10000.00,105.913,1.021,,,,20101108,220454,1.00
6AFF960E6F71C832,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101108,121701,20101112,15000.00,104.867,2.500,,,,20101108,220454,1.00
71BAFAD704944CDB,P,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101108,121711,20101112,15000.00,116.018,2.227,,,,20101108,220454,1.00
0B937338D7FA2FBF,P,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20101108,122007,20101112,50000.00,103.432,3.109,,,,20101108,220454,1.00
C6F1A4879179A421,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,122011,20101112,5000.00,97.875,4.646,,,,20101108,220454,1.00
2858EA4FA4F89362,P,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101108,122012,20101112,50000.00,100.978,5.115,,,,20101108,220454,1.00
C91A03290803FF15,S,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101108,122015,20101112,15000.00,114.394,1.303,,,,20101108,220454,1.00
0319B367E704734C,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101108,122019,20101112,50000.00,113.280,0.658,,,,20101108,220454,1.00
7BF38F7CCC00A579,D,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101108,122015,20101112,15000.00,114.193,,,,,20101108,220454,1.00
58E86502F984FF7A,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101108,122022,20101109,20000.00,100.000,,,,,20101108,220454,1.00
4200B8092A889592,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,122020,20101116,10000.00,100.500,4.435,,,,20101108,220454,1.00
0FACC7845465EA46,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,121945,20101112,1MM+,99.007,5.060,,,,20101108,220454,1.00
6CA527C8B49B45D0,D,579160DL3,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20250201,,,20101108,121720,20101112,100000.00,107.365,,S,,,20101108,220454,1.00
5E6EDAE833C2E6C4,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101108,121810,20101112,100000.00,109.177,,S,,,20101108,220454,1.00
DF5EAE54767E48E9,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101108,122022,20101112,10000.00,101.125,4.953,,,,20101108,220454,1.00
DFDB530DB2A2C0B2,S,68608EFY3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,5.000,20320701,,,20101108,122026,20101112,5000.00,100.000,4.996,,,,20101108,220454,1.00
208419DC55040E71,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101108,122027,20101112,25000.00,105.025,4.200,,,,20101108,220454,1.00
12C64E695008B62F,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101108,121600,20101112,50000.00,96.875,,,,,20101108,220454,1.00
BFDB97671E35FBB9,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,122027,20101112,10000.00,99.725,4.517,,,,20101108,220454,1.00
CB05F40C06738920,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101108,121719,20101112,100000.00,108.371,3.842,,,,20101108,220454,1.00
2FBB0BCE846CCB97,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,121951,20101112,40000.00,101.895,6.145,,,,20101108,220454,1.00
E51CEF9624F4F0BA,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,122000,20101112,60000.00,121.500,2.552,,,,20101108,220454,1.00
C22E203BCA5A87EC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,122031,20101112,15000.00,100.377,4.201,,,,20101108,220454,1.00
B423D4BC48EAF22F,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101108,121930,20101112,200000.00,99.994,,S,,,20101108,220454,1.00
03E951F1217B77DF,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101108,121940,20101112,100000.00,112.676,,S,,,20101108,220454,1.00
B1B572C4E84A47D8,D,574204VS9,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20200515,,,20101108,121436,20101112,70000.00,110.124,,S,,,20101108,220454,1.00
435559F22BA40C20,P,885766HU2,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20170601,,,20101108,121617,20101110,250000.00,118.077,2.041,,,,20101108,220454,1.00
0570B90E65B8ABAC,D,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,122020,20101116,10000.00,99.000,,,,,20101108,220454,1.00
6BCCFD26AB5D1CA3,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101108,122022,20101112,10000.00,101.125,,,,,20101108,220454,1.00
3F4AFA2224BDCAF9,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101108,122019,20101112,50000.00,113.180,,,,,20101108,220454,1.00
37F817F227E491BA,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101108,122022,20101112,10000.00,101.125,,,,,20101108,220454,1.00
90AE61F6BB0CB295,P,78318RAL7,RUTGERS ST UNIV N J CTFS PARTN ,20040415,3.750,20160101,,,20101108,122018,20101112,25000.00,103.649,2.532,,,,20101108,220454,1.00
69C04B44026079EE,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101108,122010,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
1C7D5E2722A622CA,P,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101108,122030,20101112,175000.00,27.005,5.148,,,,20101108,220454,1.00
2A0FD50A68F28EF6,P,819156E30,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.125,20200201,,,20101108,122030,20101112,50000.00,103.055,3.342,,,,20101108,220454,1.00
B66039AC0D96BFC8,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20101108,122036,20101112,5000.00,102.500,4.658,,,,20101108,220454,1.00
1A62C6052BA6AE6D,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101108,122030,20101112,175000.00,27.140,,,,,20101108,220454,1.00
E05130AC1EE0127E,D,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101108,121125,20101112,180000.00,107.070,,,,,20101108,220454,1.00
BED6BC8F25ACEC46,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101108,122032,20101112,10000.00,106.240,3.664,,,,20101108,220454,1.00
1DD901A4B1BA4D2D,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,122037,20101116,45000.00,101.500,4.430,,,,20101108,220454,1.00
47CD3CFAFEB6B343,S,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101108,122018,20101112,10000.00,113.100,3.873,,,,20101108,220454,1.00
A3EC558E189259AF,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101108,122038,20101112,10000.00,103.897,,,,,20101108,220454,1.00
D3B8445E49E8C588,P,845040FM1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20151001,,,20101108,122041,20101112,25000.00,114.205,1.938,,,,20101108,220454,1.00
736F9B16D9B9A34B,D,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20101108,122017,20101112,15000.00,114.193,,,,,20101108,220454,1.00
F25C70E3FBC5A173,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101108,121033,20101112,25000.00,98.000,,,,,20101108,220454,1.00
DCBA8FB35E076DA5,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101108,121938,20101112,35000.00,116.751,,,,,20101108,220454,1.00
0D3D88E48DFADE67,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20101108,122037,20101112,35000.00,116.501,,,,,20101108,220454,1.00
0CD1651AB80D4803,D,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,,,20101108,121937,20101112,25000.00,110.304,,,,,20101108,220454,1.00
5C965A0FB8DB2C28,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101108,122024,20101112,25000.00,105.025,,,,,20101108,220454,1.00
FEB26C12711071C3,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,122045,20101209,15000.00,99.710,4.625,,,,20101108,220454,1.00
1C5A1648BBF04DFD,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,122048,20101112,40000.00,102.500,6.412,,,,20101108,220454,1.00
58D87C204315B1FC,P,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101108,122015,20101112,30000.00,115.722,2.597,,,,20101108,220454,1.00
A7BB723809C83471,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101108,122015,20101112,30000.00,115.722,,,,,20101108,220454,1.00
145C09F0C5947200,P,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20101108,122015,20101112,25000.00,113.777,3.178,,,,20101108,220454,1.00
9BA120BE471C26CD,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101108,121600,20101112,10000.00,110.916,3.471,,,,20101108,220454,1.00
EA2C2DB92780E205,P,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20101108,122045,20101110,20000.00,108.737,3.813,,,,20101108,220454,1.00
1E61AD3159C1ED4C,D,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20101108,122015,20101112,25000.00,113.777,,,,,20101108,220454,1.00
2A19DD25A9F41A82,D,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101108,121446,20101112,10000.00,110.750,,,,,20101108,220454,1.00
161D9807C689DED5,D,819156E30,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.125,20200201,,,20101108,122030,20101112,50000.00,104.149,,,,,20101108,220454,1.00
8EE94B9D065C6DAF,D,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101108,121901,20101116,200000.00,100.000,,,,Y,20101108,220454,1.00
C6A0BFC9A4925DD8,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101108,122041,20101112,15000.00,108.700,3.676,,,,20101108,220454,1.00
7E78FF995019C6AD,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101108,122048,20101112,20000.00,99.136,4.318,,,,20101108,220454,1.00
1C27480C1E75EE4D,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101108,121946,20101117,30000.00,106.064,3.000,,,,20101108,220454,1.00
ACBF62E82B29AFC6,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101108,122053,20101112,10000.00,101.568,4.121,,,,20101108,220454,1.00
6DDDAF82DD497931,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,122054,20101112,50000.00,107.965,1.461,,,,20101108,220454,1.00
A177E31AB16BC7CF,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20101108,122057,20101112,100000.00,112.470,3.286,,,,20101108,220454,1.00
78F96B23B467161E,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101108,122049,20101109,5000.00,100.000,,,,,20101108,220454,1.00
C0C892BE4E78D129,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,121900,20101116,250000.00,99.375,,,,,20101108,220454,1.00
E92CE4897508821D,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101108,121801,20101112,40000.00,104.644,4.766,,,,20101108,220454,1.00
496C970747F72584,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101108,121936,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
07188F0106673117,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101108,122053,20101112,10000.00,102.068,,,,,20101108,220454,1.00
24FF53D14205E225,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,122054,20101112,50000.00,107.965,,,,,20101108,220454,1.00
A5DB9B5F32DBE603,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,121952,20101215,65000.00,99.378,,,,,20101108,220454,1.00
4F95E144F4176276,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,121952,20101215,65000.00,99.503,,,,,20101108,220454,1.00
33538DDECF123CC8,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,122059,20101112,25000.00,100.500,3.933,,,,20101108,220454,1.00
563FF88B0B7ACDDE,S,669096MX4,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20260801,,,20101108,122100,20101112,50000.00,39.483,6.000,,,,20101108,220454,1.00
C7996C4BEEAF8DDD,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,122101,20101116,15000.00,100.000,4.624,,,,20101108,220454,1.00
2D594DD69C3F058D,S,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101108,121938,20101112,75000.00,110.988,0.900,,,,20101108,220454,1.00
2BBBCC4997D929C6,S,130175YE6,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-SER A,20030320,5.000,20331001,,,20101108,122014,20101112,100000.00,109.656,0.900,,,,20101108,220454,1.00
27D335719A88890A,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101108,121947,20101112,25000.00,101.621,3.797,,,,20101108,220454,1.00
E10F274D6A4205BE,P,591506RJ1,METHACTON PA SCH DIST ,20061015,3.500,20101115,,,20101108,122100,20101112,20000.00,100.000,3.500,,,,20101108,220454,1.00
2508BEE0E21CE607,S,534310FK8,LINCOLN NEB PKG REV ,20011218,4.625,20140815,,,20101108,122108,20101112,10000.00,102.653,1.100,,,,20101108,220454,1.00
DB094F28F85ACAD3,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101108,122054,20101112,50000.00,96.125,3.812,,,,20101108,220454,1.00
01B635CDA2F41200,S,49119FF22,KENTUCKY AREA DEV DISTS FING SER F,20101112,2.000,20111201,Y,,20101108,122104,20101112,20000.00,101.255,0.800,,,Y,20101108,220454,1.00
A222DDDB0190DC4E,P,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20101108,122112,20101112,100000.00,101.752,3.586,,,,20101108,220454,1.00
FC6B276279057516,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101108,122113,20101112,25000.00,99.940,4.504,,,,20101108,220454,1.00
5454D5929F6351D7,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101108,122112,20101112,25000.00,104.830,4.176,,,,20101108,220454,1.00
62D8C8ED7C077380,P,20772FC57,CONNECTICUT ST SER B,20020615,4.050,20120615,,,20101108,122112,20101112,10000.00,105.004,0.877,,,,20101108,220454,1.00
C80A25D338E31A93,P,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101108,122021,20101112,25000.00,98.500,5.315,,,,20101108,220454,1.00
5F316EB1B4DAB3D9,P,8607418E0,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,3.900,20210201,,,20101108,122109,20101112,125000.00,101.636,3.479,,,,20101108,220454,1.00
862627FC97CDC32D,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101108,122118,20101112,5000.00,99.000,5.096,,,,20101108,220454,1.00
920A237FC0FE52EB,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101108,122011,20101112,10000.00,113.000,,,,,20101108,220454,1.00
6FC40CAB67540D60,D,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101108,121936,20101108,1MM+,100.000,,,,,20101108,220454,1.00
631E9E96EE8ED0CA,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101108,121718,20101112,25000.00,99.500,4.532,,,,20101108,220454,1.00
BCD17D17A5940DC4,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101108,122126,20101109,5000.00,100.000,,,,,20101108,220454,1.00
AA60CC47B7E50AEB,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,121826,20101110,1000000.00,98.719,,S,,,20101108,220454,1.00
2E4783964F047E9F,D,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101108,122023,20101108,200000.00,32.417,,S,,,20101108,220454,1.00
99CE225377324CE2,D,8607418E0,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,3.900,20210201,,,20101108,122109,20101112,125000.00,102.579,,,,,20101108,220454,1.00
64073B3BCFD722FD,S,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20101108,122113,20101112,25000.00,99.100,6.415,,,,20101108,220454,1.00
EC81AA61A66FEBC3,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101108,122132,20101110,15000.00,102.590,3.899,,,,20101108,220454,1.00
951B231540851120,P,295542FW9,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.800,20111201,,,20101108,121900,20101112,760000.00,101.000,-8.778,,,,20101108,220454,1.00
65948D7C3F42EB20,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101108,122133,20101112,5000.00,107.292,3.993,,,,20101108,220454,1.00
E6BEBFB360A58AA6,P,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20101108,122129,20101112,105000.00,16.167,6.191,,,,20101108,220454,1.00
03A7A4AEAC8F85AF,P,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20101108,122056,20101110,15000.00,101.664,2.397,,,,20101108,220454,1.00
1639C6DBC0B237EA,S,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101108,122136,20101112,30000.00,114.161,1.750,,,,20101108,220454,1.00
5EA1BC5E3650D962,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101108,122138,20101112,10000.00,111.880,4.539,,,,20101108,220454,1.00
9FC4D168E6518939,S,49119FF22,KENTUCKY AREA DEV DISTS FING SER F,20101112,2.000,20111201,Y,,20101108,122122,20101112,100000.00,101.255,0.800,,,Y,20101108,220454,1.00
E8FB9DF15D5E807F,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101108,122138,20101112,10000.00,112.380,,,,,20101108,220454,1.00
0F85218F56057526,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101108,122038,20101112,15000.00,106.575,,,,,20101108,220454,1.00
E5300CB55834C663,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20101108,122037,20101112,15000.00,106.825,,,,,20101108,220454,1.00
3AD709E986E3196B,D,64465M5A9,NEW HAMPSHIRE MUN BD BK SER D,20050721,4.250,20150715,,,20101108,121258,20101112,25000.00,111.029,,S,,,20101108,220454,1.00
783522DD6EBB81CA,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101108,122118,20101112,5000.00,103.897,,,,,20101108,220454,1.00
F4189F091F134F5A,P,299839NH9,EVERETT MASS ,20000115,5.200,20101215,,,20101108,122126,20101112,200000.00,100.195,3.003,,,,20101108,220454,1.00
6956F781A13A2A1A,S,674564EQ8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.125,20221001,,,20101108,122127,20101201,100000.00,103.482,3.546,,,,20101108,220454,1.00
AC4BC41F8AB2BF49,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,122134,20101117,30000.00,100.625,3.925,,,,20101108,220454,1.00
1E0B47BD20255963,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101108,122139,20101112,20000.00,99.254,5.048,,,,20101108,220454,1.00
C86AE3EC2F101D88,S,142666CZ7,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20201001,,,20101108,122141,20101112,420000.00,114.275,3.146,,,,20101108,220454,1.00
81CC715D9A6C48E2,P,819190RR2,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20230201,,,20101108,122143,20101112,30000.00,102.181,3.653,,,,20101108,220454,1.00
0472F5300C4CB378,D,118565SE1,BUCKS CNTY PA ,20050915,5.000,20160601,,,20101108,122100,20101112,30000.00,114.160,,,,,20101108,220454,1.00
3E9992C9B61595CD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,122134,20101116,65000.00,101.000,5.111,,,,20101108,220454,1.00
D9E659ADA636C351,S,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101108,122100,20101112,50000.00,101.841,1.670,,,,20101108,220454,1.00
B060BBAEA2DA218E,S,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20101108,122100,20101112,5000.00,109.130,1.400,,,,20101108,220454,1.00
9140CA8CE59EE942,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101108,122048,20101112,25000.00,97.504,,,,,20101108,220454,1.00
F7AD02526397F8FA,P,19679HBW1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20190901,,,20101108,122108,20101110,15000.00,107.289,2.961,,,,20101108,220454,1.00
DAAEEF20C415A04F,P,567505LA8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.500,20160701,,,20101108,122145,20101112,10000.00,104.171,2.697,,,,20101108,220454,1.00
7ADDB98CD97F0EE1,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101108,122146,20101208,10000.00,100.000,3.250,,,,20101108,220454,1.00
482CD99EF20A0A39,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101108,122146,20101112,15000.00,106.237,2.002,,,,20101108,220454,1.00
9FE01A77482ADF1C,S,165573VD5,CHESTER CNTY PA SER A,20090615,3.100,20200901,,,20101108,122134,20101112,10000.00,103.664,2.606,,,,20101108,220454,1.00
A26E259E7B182122,D,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101108,122146,20101208,10000.00,99.000,,,,,20101108,220454,1.00
D4CF3F53E2DBB379,S,399262CE2,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20230801,,,20101108,122142,20101112,25000.00,106.250,3.549,,,,20101108,220454,1.00
190C8141C0C9B8F9,S,78916BG99,ST CLOUD MINN SWR-SER B,20091115,2.000,20110801,,,20101108,122148,20101112,50000.00,100.930,0.701,,,,20101108,220454,1.00
1DA758E027FED6F0,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101108,122152,20101112,10000.00,101.568,4.121,,,,20101108,220454,1.00
0ED2A3AD5A7CAA52,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101108,122149,20101109,5000.00,100.000,,,,,20101108,220454,1.00
AB2EAAB2F9E72614,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101108,122146,20101112,10000.00,100.000,4.999,,,,20101108,220454,1.00
11EF466756510A60,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,122000,20101116,250000.00,99.375,,,,,20101108,220454,1.00
8298C67E5A4C06A1,D,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101108,122035,20101112,100000.00,117.541,,S,,,20101108,220454,1.00
06991CF3D5B63954,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101108,122000,20101116,10000.00,99.375,,,,,20101108,220454,1.00
30B468955207C93D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,122156,20101112,10000.00,100.000,4.992,,,,20101108,220454,1.00
B17CDF52143F0DE9,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101108,121927,20101112,40000.00,107.063,4.400,,,,20101108,220454,1.00
3D807B9911453403,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101108,122151,20101112,15000.00,101.375,5.069,,,,20101108,220454,1.00
F5266362143B5276,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101108,122152,20101112,10000.00,102.068,,,,,20101108,220454,1.00
4633ACE2F3AE0ABE,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101108,122153,20101112,15000.00,103.894,,,,,20101108,220454,1.00
F2CC8516E8A8ADDD,S,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20101108,122202,20101112,100000.00,104.180,1.001,,,,20101108,220454,1.00
FE8668FAF890E3B4,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,122157,20101117,30000.00,98.100,4.614,,,,20101108,220454,1.00
D07FD093E95E43E0,S,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,,,20101108,122100,20101112,25000.00,100.628,2.500,,,,20101108,220454,1.00
83744BBF64DEED58,D,645788LJ7,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20140901,,,20101108,121904,20101112,100000.00,104.180,,,,,20101108,220454,1.00
A529F7D308DC255F,S,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20101108,122201,20101112,10000.00,102.254,4.009,,,,20101108,220454,1.00
F185AD7A5D156393,D,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20101108,122201,20101112,10000.00,101.003,,,,,20101108,220454,1.00
157775417ACE1304,D,544435ZJ2,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.500,20130515,,,20101108,122101,20101112,250000.00,105.031,,,,,20101108,220454,1.00
E7A212F4F7304842,D,819190RR2,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20230201,,,20101108,122143,20101112,30000.00,103.633,,,,,20101108,220454,1.00
76EF178AAFB0B57E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,122202,20101112,15000.00,49.896,5.752,,,,20101108,220454,1.00
6EFF225EAE5678CC,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101108,122000,20101112,25000.00,97.254,4.682,,,,20101108,220454,1.00
9DFA34AF1B178E21,S,63165NZ92,NASSAU CNTY N Y REF-SER D,20080708,4.000,20140101,,,20101108,122156,20101112,100000.00,109.238,1.000,,,,20101108,220454,1.00
D1CC37820CE7168D,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101108,122159,20101112,105000.00,100.513,2.856,,,,20101108,220454,1.00
CAB85D4392C69025,D,9141188B3,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20200601,,,20101108,121623,20101112,10000.00,101.000,,,,,20101108,220454,1.00
DD74206F6C956589,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101108,122036,20101112,30000.00,94.475,4.855,,,,20101108,220454,1.00
D691291ED42BD361,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,122210,20101112,15000.00,107.875,3.726,,,,20101108,220454,1.00
5B976335E08D79B9,P,517537BC9,LAS CRUCES N MEX SOUTH CENT REF,20040914,4.000,20160601,,,20101108,122057,20101112,25000.00,103.200,2.694,,,,20101108,220454,1.00
EBED88AB72F701A7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,122105,20101118,50000.00,101.001,5.184,,,,20101108,220454,1.00
8F466C28B8EA961D,S,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20101108,122100,20101112,15000.00,122.005,2.400,,,,20101108,220454,1.00
00374025B99A7DC0,S,040588WS0,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20190901,,,20101108,122004,20101112,150000.00,110.605,3.350,,,,20101108,220454,1.00
054A43227BC1BAFF,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101108,122203,20101109,5000.00,100.000,,,,,20101108,220454,1.00
D07AE31F0D90591D,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101108,122205,20101112,100000.00,99.000,4.826,,,,20101108,220454,1.00
75B1EC10A1C39CF5,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101108,122214,20101112,20000.00,106.500,1.618,,,,20101108,220454,1.00
602E1F5CF142B8E4,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101108,122206,20101112,15000.00,108.610,3.786,,,,20101108,220454,1.00
C05E2C4A14BF72BF,S,929845QD0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20250815,,,20101108,122201,20101112,15000.00,109.879,3.670,,,,20101108,220454,1.00
396F06A08F3CAEA5,P,64983RCQ8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150215,,,20101108,122212,20101112,5000.00,112.271,1.980,,,,20101108,220454,1.00
137C76C6C7281C67,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101108,122212,20101112,25000.00,97.927,5.750,,,,20101108,220454,1.00
6BA89A35108750FB,D,929845QD0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20250815,,,20101108,122200,20101112,15000.00,109.878,,,,,20101108,220454,1.00
1D04E157EE03245B,P,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101108,122214,20101112,250000.00,100.760,4.845,,,,20101108,220454,1.00
039FAF13506A7ECC,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20101108,121605,20101112,100000.00,100.575,3.900,,,,20101108,220454,1.00
8834A9107305AB2B,S,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101108,122220,20101115,160000.00,105.826,0.983,,,,20101108,220454,1.00
A47F95B352E38633,S,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,,,20101108,122200,20101112,25000.00,100.628,2.500,,,,20101108,220454,1.00
446892D67863BDB3,P,861398BA2,STOCKTON CALIF PUB FING AUTH VAR-DELTA WTR SUPPLY PJ-SER A,20101021,,20401001,Y,,20101108,122155,20101116,1MM+,100.000,0.000,,,,20101108,220454,1.00
B52E4E037A93AB91,S,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101108,122218,20101116,25000.00,106.600,4.193,,,,20101108,220454,1.00
32095045DFCE8659,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101108,121935,20101112,10000.00,94.250,5.421,,,,20101108,220454,1.00
11E502CDBF549358,S,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101108,122205,20101112,25000.00,110.730,3.100,,,,20101108,220454,1.00
474667230BE1A3F8,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101108,121930,20101112,500000.00,109.002,0.521,,,,20101108,220454,1.00
54CF11B207241E90,D,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101108,122218,20101116,25000.00,105.500,,,,,20101108,220454,1.00
6959C1CDF284BC7B,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20101108,122142,20101112,500000.00,108.156,,S,,,20101108,220454,1.00
8010DC6702BB2D1A,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101108,122206,20101112,25000.00,110.530,,,,,20101108,220454,1.00
C7B4282F03A25D2C,D,262061LJ1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20250215,,,20101108,122205,20101112,25000.00,110.530,,,,,20101108,220454,1.00
805E222BB83F1B40,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101108,122200,20101112,100000.00,100.825,2.367,,,,20101108,220454,1.00
D960D5FE14F1F23A,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101108,122217,20101112,45000.00,100.388,3.418,,,,20101108,220454,1.00
3473E113F75F2ACD,D,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,,,20101108,122100,20101112,100000.00,103.191,,,,,20101108,220454,1.00
29C134D887DF578A,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101108,122200,20101119,25000.00,115.128,3.137,,,,20101108,220454,1.00
5D5AFCDB2A3AF023,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101108,122235,20101112,5000.00,99.677,5.023,,,,20101108,220454,1.00
73B769CE8AFE8193,P,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20101108,122233,20101112,50000.00,112.528,1.896,,,,20101108,220454,1.00
0103CAEFDE9485CB,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101108,122235,20101123,30000.00,101.675,5.964,,,,20101108,220454,1.00
D19C40E359918B75,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,Y,,20101108,122221,20101112,50000.00,102.000,4.613,,,,20101108,220454,1.00
5433108B5D440821,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101108,122203,20101112,10000.00,102.077,4.750,,,,20101108,220454,1.00
DB9D087E00D9C844,P,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101108,122210,20101112,25000.00,102.094,2.682,,,,20101108,220454,1.00
8D889B2E2932B33B,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101108,121800,20101112,160000.00,103.375,1.480,,,,20101108,220454,1.00
39C95F7EDF4742D2,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101108,122222,20101112,25000.00,98.825,4.705,,,,20101108,220454,1.00
F703057F109EB2A7,P,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101108,122229,20101112,100000.00,104.210,3.114,,,,20101108,220454,1.00
5EB1776BB9F87245,P,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20101108,122227,20101110,15000.00,107.166,4.013,,,,20101108,220454,1.00
E6F43718E3D58D0E,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101108,122230,20101112,25000.00,96.888,4.775,,,,20101108,220454,1.00
E8F4FB8C09461718,P,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101108,122231,20101112,50000.00,97.016,5.482,,,,20101108,220454,1.00
A1C4C060CC39BC57,P,650700BG1,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.250,20171201,,,20101108,122232,20101112,55000.00,96.764,4.796,,,,20101108,220454,1.00
3A3092E4EFD6C426,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101108,122016,20101112,205000.00,120.379,3.050,,,,20101108,220454,1.00
3862767BDA1D9700,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101108,122230,20101112,25000.00,97.374,,,,,20101108,220454,1.00
D5D386E118A6E81B,D,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101108,122231,20101112,50000.00,97.503,,,,,20101108,220454,1.00
5E2F9255591BE381,P,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101108,122227,20101112,80000.00,103.260,4.444,,,,20101108,220454,1.00
5C24404911F64128,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,122238,20101117,5000.00,101.150,4.128,,,,20101108,220454,1.00
5088454ECA0C1DC9,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101108,122233,20101112,10000.00,96.552,4.645,,,,20101108,220454,1.00
80CAA879CC1561F1,S,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101108,122237,20101116,25000.00,106.600,4.193,,,,20101108,220454,1.00
6318BF98F6CB24CD,D,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20101108,122019,20101112,20000.00,109.025,,S,,,20101108,220454,1.00
A0A801606485F687,D,650700BG1,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.250,20171201,,,20101108,122232,20101112,55000.00,97.250,,,,,20101108,220454,1.00
EEDCB78000FAEA8C,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101108,122233,20101112,10000.00,97.037,,,,,20101108,220454,1.00
94A3856138A22ED9,D,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101108,122237,20101116,25000.00,105.500,,,,,20101108,220454,1.00
D540594AE133A1EF,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101108,122240,20101112,15000.00,100.930,5.605,,,,20101108,220454,1.00
C0A5F72329C153C8,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101108,122221,20101112,10000.00,85.415,5.000,,,,20101108,220454,1.00
DBD76E0546E37EFB,D,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101108,122200,20101118,45000.00,105.975,,,,,20101108,220454,1.00
D67DFF154A130F3F,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101108,122248,20101112,10000.00,108.792,6.199,,,,20101108,220454,1.00
0E73FF42AEAC77A9,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101108,122250,20101112,10000.00,99.919,6.685,,,,20101108,220454,1.00
AE39E8BD4E3A6F1A,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101108,122244,20101110,20000.00,102.612,3.830,,,,20101108,220454,1.00
C47AE2747E1C0DE5,S,969887YJ1,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20160215,Y,,20101108,122200,20101118,45000.00,106.475,1.703,,,,20101108,220454,1.00
524AA83E40AC6809,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,122100,20101116,250000.00,99.375,,,,,20101108,220454,1.00
C4125E7BE85D2500,D,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101108,122111,20101112,100000.00,119.089,,S,,,20101108,220454,1.00
E93EB0AB814FF847,P,20772FE48,CONNECTICUT ST SER B,20020615,4.850,20200615,,,20101108,122243,20101112,10000.00,106.349,0.826,,,,20101108,220454,1.00
91AF07615E84F282,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101108,122239,20101112,50000.00,98.978,5.076,,,,20101108,220454,1.00
6BF3974459B5AC01,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101108,122200,20101112,25000.00,100.896,4.227,,,,20101108,220454,1.00
AD6717CA95A38559,D,68608KL97,OREGON ST VETERANS WELFARE-SER 91,20101116,1.600,20150601,Y,,20101108,122100,20101116,160000.00,99.500,,,,,20101108,220454,1.00
7005206A24842EBD,D,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20101108,122151,20101112,100000.00,118.026,,S,,,20101108,220454,1.00
6885055DD26A09CB,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20101108,122110,20101112,20000.00,113.000,,,,,20101108,220454,1.00
09F197E466117FB8,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101108,122204,20101112,15000.00,106.485,,,,,20101108,220454,1.00
3FA1113E9ED88D53,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101108,122150,20101112,15000.00,106.735,,,,,20101108,220454,1.00
844EC6A223D9AE3B,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,122250,20101123,20000.00,102.350,7.293,,,,20101108,220454,1.00
E6FCF31829F9C0E9,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101108,122249,20101112,15000.00,101.360,5.954,,,,20101108,220454,1.00
465CCE9C893D43F8,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101108,122252,20101112,15000.00,99.125,,,,,20101108,220454,1.00
530FA98823C423F8,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101108,122253,20101112,10000.00,113.850,2.941,,,,20101108,220454,1.00
253A79EDDAEC9FA4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,122302,20101112,20000.00,101.250,4.292,,,,20101108,220454,1.00
6B39012CBABC3EC2,P,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20101108,122114,20101112,20000.00,100.250,4.700,,,,20101108,220454,1.00
2EA309D5277626F8,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20101108,122253,20101112,10000.00,115.000,,,,,20101108,220454,1.00
A3DFEA49581F55B7,S,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101108,122303,20101115,25000.00,107.050,1.031,,,,20101108,220454,1.00
CEBBF1F193DE39AB,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101108,122229,20101112,100000.00,104.210,,,,,20101108,220454,1.00
D20F6AED02290B2A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101108,122300,20101112,10000.00,102.500,4.492,,,,20101108,220454,1.00
9C2C31F325B549F1,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101108,122304,20101112,10000.00,105.126,4.000,,,,20101108,220454,1.00
4BBFCA4091C0163A,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101108,122304,20101112,10000.00,103.875,,,,,20101108,220454,1.00
593210B283F2D3EA,P,857535L55,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,2.750,20110701,,,20101108,122306,20101112,200000.00,101.124,0.972,,,,20101108,220454,1.00
0A333439F90F65BA,P,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20101108,122243,20101112,25000.00,110.513,2.283,,,,20101108,220454,1.00
5F8D906AA5B01049,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101108,083125,20101112,10000.00,99.246,6.567,,,,20101108,220454,1.00
37E2CE2EE2653948,D,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,,,20101108,122125,20101112,100000.00,103.251,,,,,20101108,220454,1.00
F48E18E7F5CE7BDF,D,236866GF0,DANVILLE VA PUB IMPT-SER C,20090730,3.500,20180801,,,20101108,121304,20101112,60000.00,106.750,,S,,,20101108,220454,1.00
6FA91F5E74290D3F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,122312,20101112,5000.00,101.000,4.584,,,,20101108,220454,1.00
91E39A614F725A44,S,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20101108,122313,20101112,5000.00,102.198,3.999,,,,20101108,220454,1.00
1B4DFBDCC4CFB300,S,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101108,122309,20101115,25000.00,107.050,1.031,,,,20101108,220454,1.00
74C55FBE45A98FFC,P,093851RN5,BLOOMFIELD CONN REF-SER B,20101020,4.000,20221015,,,20101108,121749,20101112,15000.00,106.584,3.219,,,,20101108,220454,1.00
568F36FF1573A3B0,P,41454NAG9,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.000,20141201,,,20101108,122236,20101112,50000.00,100.000,5.843,,,,20101108,220454,1.00
69959B79F92014EF,P,441178AT7,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.625,20371201,,,20101108,122306,20101112,75000.00,97.000,4.825,,,,20101108,220454,1.00
3F7918F9F80050C1,P,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101108,122314,20101112,25000.00,105.217,1.648,,,,20101108,220454,1.00
251C834E0F078506,P,20772FD80,CONNECTICUT ST SER B,20020615,4.650,20180615,,,20101108,122314,20101112,10000.00,106.033,0.826,,,,20101108,220454,1.00
CBDB183AFB98785E,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20101108,115200,20101112,1MM+,106.235,4.133,,,,20101108,220454,1.00
8B2E46EFA302A050,S,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20101108,122318,20101112,25000.00,101.996,0.751,,,,20101108,220454,1.00
82C0C62D4332D3C4,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101108,122111,20101112,10000.00,101.125,4.953,,,,20101108,220454,1.00
FF3B2E84FCE99FA6,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101108,122244,20101112,85000.00,113.177,1.200,,,,20101108,220454,1.00
ECE1F5A67D7BFC28,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,122200,20101112,800000.00,121.700,2.527,,,,20101108,220454,1.00
A55D077265B1400E,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101108,122321,20101112,20000.00,102.940,4.474,,,,20101108,220454,1.00
1F52047FA973C0FB,P,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20101108,122321,20101110,30000.00,116.316,4.299,,,,20101108,220454,1.00
6AE1430F0840F147,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20101108,122321,20101112,20000.00,100.940,,,,,20101108,220454,1.00
7E5F3D4CE3A757B3,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101108,111350,20101108,250000.00,103.320,,S,,,20101108,220454,1.00
64D295C51EEABBB0,P,455719BZ6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20160815,,,20101108,122300,20101112,50000.00,106.886,3.662,,,,20101108,220454,1.00
D01E3813F9485550,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,122327,20101112,30000.00,97.236,4.790,,,,20101108,220454,1.00
7C8B06A6509C83C6,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101108,122332,20101112,50000.00,81.711,4.250,,,,20101108,220454,1.00
6C541491205756AD,D,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101108,122114,20101112,100000.00,109.232,,,,,20101108,220454,1.00
2C4EA4FF28921F13,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,122326,20101115,50000.00,101.500,4.306,,,,20101108,220454,1.00
AD1527FD1876E334,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101108,121800,20101112,250000.00,103.242,,,,,20101108,220454,1.00
51E956F7A1A53DD7,P,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101108,121823,20101112,25000.00,102.654,1.450,,,,20101108,220454,1.00
30167DD7EA82AD61,S,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20101108,122330,20101112,15000.00,103.210,3.916,,,,20101108,220454,1.00
C7231116444398A9,P,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20101108,122304,20101112,25000.00,103.500,2.616,,,,20101108,220454,1.00
EC9A8D1742606C9A,P,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20101108,122102,20101112,65000.00,100.510,,,,,20101108,220454,1.00
4E7546ABB6291C89,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101108,122223,20101112,250000.00,110.562,2.606,,,,20101108,220454,1.00
7E94E62CB31EA291,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,122336,20101112,55000.00,97.236,4.790,,,,20101108,220454,1.00
1144BA0CCC45D76E,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101108,122337,20101115,5000.00,112.623,1.868,,,,20101108,220454,1.00
A1064D91B30D38AB,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101108,121932,20101112,10000.00,99.026,,,,,20101108,220454,1.00
710ED84A0CDE6C7E,D,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101108,122337,20101115,5000.00,111.622,,,,,20101108,220454,1.00
ECF057516854A809,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101108,122333,20101112,5000.00,91.940,5.043,,,,20101108,220454,1.00
373A5E1EB346D9B6,S,581408UY5,MC KEESPORT PA AREA SCH DIST SER B,20050715,4.500,20271001,,,20101108,122345,20101112,5000.00,102.198,3.999,,,,20101108,220454,1.00
D7979A8016BB0E32,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101108,122333,20101112,350000.00,74.218,3.900,,,,20101108,220454,1.00
F4027830F5FB9DE9,P,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20101108,122345,20101112,10000.00,105.875,0.827,,,,20101108,220454,1.00
7FE5F1A0A459BA46,P,76541VHB6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20290715,,,20101108,122343,20101110,20000.00,109.083,3.763,,,,20101108,220454,1.00
D739C24F5AFDD188,S,013122MJ2,ALBERTVILLE ALA WTS,20070301,4.000,20130201,,,20101108,122344,20101112,115000.00,104.318,2.000,,,,20101108,220454,1.00
319A8910456B8FBD,S,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20101108,122200,20101112,25000.00,107.784,1.000,,,,20101108,220454,1.00
205CEC256B8F7FCF,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101108,122336,20101112,10000.00,88.665,5.850,,,,20101108,220454,1.00
C0053A9B2AE9EB82,S,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20101108,122346,20101112,10000.00,102.329,3.700,,,,20101108,220454,1.00
67C1829C3F58161E,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,113700,20101115,10000.00,107.663,3.506,,,,20101108,220454,1.00
AA95BDCDAC1F0F2F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,115800,20101115,35000.00,99.993,4.250,,,,20101108,220454,1.00
5DAFF8F5CAED7196,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,115800,20101115,10000.00,99.993,4.250,,,,20101108,220454,1.00
BC5A6CC9B622BDC2,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101108,122356,20101112,5000.00,100.000,4.999,,,,20101108,220454,1.00
1E8D09A84A665F98,P,3588024R4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20081015,0.000,20150815,,,20101108,122349,20101112,5000.00,90.062,2.212,,,,20101108,220454,1.00
640B1A4F8D5FABF2,D,3588024R4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20081015,0.000,20150815,,,20101108,122349,20101112,5000.00,90.743,,,,,20101108,220454,1.00
2AAE7AD04E4CC0B4,S,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101108,122246,20101112,200000.00,100.164,4.950,,,,20101108,220454,1.00
A41E0D2F80DECEE3,P,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101108,122330,20101112,5000.00,97.840,3.209,,,,20101108,220454,1.00
422D1FCDBE80D766,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20101108,122331,20101112,10000.00,113.669,2.137,,,,20101108,220454,1.00
8E7BA514F4222FD7,P,549188GN4,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,4.000,20170215,,,20101108,122248,20101112,50000.00,111.007,2.113,,,,20101108,220454,1.00
C11D5882B8468BBD,S,68608R4A8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230101,,,20101108,122354,20101112,15000.00,101.234,4.000,,,,20101108,220454,1.00
431D41661A5AA473,P,64985FLN9,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING-A-UNREFUNDED,19930601,5.600,20130915,,,20101108,122356,20101112,5000.00,99.365,5.842,,,,20101108,220454,1.00
17A26480E0D8E1E3,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101108,122355,20101112,10000.00,96.628,4.750,,,,20101108,220454,1.00
2EC973760BBA1D5A,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101108,122350,20101112,20000.00,79.141,4.072,,,,20101108,220454,1.00
ADC1FDD9D37867FA,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101108,122314,20101122,90000.00,107.450,4.883,,,,20101108,220454,1.00
03397A549D051FC9,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20101108,122330,20101112,5000.00,98.000,,,,,20101108,220454,1.00
85C60E22905A6EDA,D,68608R4A8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY-SER A,20040414,4.500,20230101,,,20101108,122354,20101112,15000.00,100.484,,,,,20101108,220454,1.00
C47A7C1809FA3F7A,D,64985FLN9,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING-A-UNREFUNDED,19930601,5.600,20130915,,,20101108,122356,20101112,5000.00,99.613,,,,,20101108,220454,1.00
7621D2B53BD10DFB,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20101108,122331,20101112,10000.00,113.869,,,,,20101108,220454,1.00
94DD6F7B53E76E46,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101108,122333,20101112,5000.00,90.440,,,,,20101108,220454,1.00
95678F69837A91AA,P,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101108,121858,20101112,25000.00,108.762,1.751,,,,20101108,220454,1.00
9A9803154DE93DC1,P,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20101108,122359,20101112,10000.00,99.778,4.423,,,,20101108,220454,1.00
3EEE310F03512384,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101108,122403,20101130,35000.00,96.628,4.750,,,,20101108,220454,1.00
D4387BFDA924A0F0,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101108,122402,20101112,10000.00,111.159,2.100,,,,20101108,220454,1.00
DED115758C64AADD,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101108,122410,20101112,25000.00,96.628,4.750,,,,20101108,220454,1.00
9EE5794A999FC7CF,S,545438DK6,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20210801,,,20101108,122358,20101112,100000.00,103.500,3.570,,,,20101108,220454,1.00
8D63BC46BBE8DFD2,D,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20101108,121310,20101112,50000.00,109.870,,S,,,20101108,220454,1.00
AF81F5FC7578EC8F,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101108,122223,20101112,250000.00,110.562,,,,,20101108,220454,1.00
2022F57BF1BFD456,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20101108,122355,20101112,25000.00,102.578,1.358,,,,20101108,220454,1.00
52EB73501815A97B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,122417,20101112,10000.00,104.793,6.940,,,,20101108,220454,1.00
ECBA7E578C2424A2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,122417,20101112,30000.00,49.896,5.752,,,,20101108,220454,1.00
C820614D4A767498,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101108,122413,20101112,100000.00,99.500,5.040,,,,20101108,220454,1.00
0BCE2F90AEBB1777,S,559560AW7,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20320801,,,20101108,122412,20101112,5000.00,96.628,4.750,,,,20101108,220454,1.00
04CA7C51AA8A06E7,P,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101108,122359,20101112,20000.00,100.500,4.902,,,,20101108,220454,1.00
521ADF143540E8A7,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20101108,122331,20101112,10000.00,113.869,,,,,20101108,220454,1.00
227301C221BF43AD,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101108,122350,20101112,20000.00,78.641,,,,,20101108,220454,1.00
04CF29972A21DCCC,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101108,122318,20101112,25000.00,100.625,3.921,,,,20101108,220454,1.00
2A74FAF872F593F6,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101108,122000,20101112,100000.00,30.000,4.752,,,,20101108,220454,1.00
3B4B3219B5208B4E,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101108,122000,20101112,90000.00,30.000,4.752,,,,20101108,220454,1.00
E8ADC2A0F7464F61,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,Y,,20101108,122426,20101118,25000.00,100.000,4.750,,,,20101108,220454,1.00
08F53E95AC37EDDA,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20101108,122420,20101112,10000.00,93.262,5.350,,,,20101108,220454,1.00
33C8733700F7E23B,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,122417,20101112,500000.00,99.971,5.252,,,,20101108,220454,1.00
5A37EC0F05877DD5,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,122418,20101112,30000.00,108.715,1.100,,,,20101108,220454,1.00
7A7FAAA7AF25BEB1,P,604112CG5,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20140301,,,20101108,122421,20101112,20000.00,106.591,1.449,,,,20101108,220454,1.00
9B9725557433B872,P,60412LAE9,MINNESOTA ST 911 REV ,20061101,4.250,20120601,,,20101108,122422,20101112,15000.00,104.408,1.371,,,,20101108,220454,1.00
B494169E3BEF3BA6,P,64711NHF5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20230601,,,20101108,122100,20101108,100000.00,112.170,3.353,,,,20101108,220454,1.00
88BD01B12A1ABB7B,S,704811KH0,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20161115,Y,,20101108,121900,20101112,200000.00,112.779,1.750,,,,20101108,220454,1.00
9734C2B04B871F9D,P,687119LP0,ORONO MINN STR RECONSTR-SER A,20080327,3.500,20160201,,,20101108,122417,20101112,20000.00,109.381,1.618,,,,20101108,220454,1.00
D6E2DB41586A0734,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101108,122425,20101112,25000.00,113.267,3.057,,,,20101108,220454,1.00
E2FEF704E69AE5F5,D,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101108,122000,20101112,190000.00,27.500,,,,,20101108,220454,1.00
E2F97E035C861806,P,803803WS0,SARTELL MINN WTR & SWR-SER A,20090204,3.000,20170801,,,20101108,122423,20101112,15000.00,105.104,2.179,,,,20101108,220454,1.00
6A1F8C341F2E9E26,P,20772FD23,CONNECTICUT ST SER B,20020615,4.400,20150615,,,20101108,122415,20101112,10000.00,105.638,0.827,,,,20101108,220454,1.00
5CCE793FEF3E13CB,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,122418,20101112,30000.00,107.965,,,,,20101108,220454,1.00
4F72E6489F213DD3,D,604112CG5,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20140301,,,20101108,122421,20101112,20000.00,107.090,,,,,20101108,220454,1.00
7203FA8403D4EF9A,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101108,122416,20101112,25000.00,115.195,1.532,,,,20101108,220454,1.00
93ED7B2BA069EE67,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101108,122428,20101112,25000.00,107.500,1.715,,,,20101108,220454,1.00
A4F2F31871CF2952,D,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20101108,122328,20101112,15000.00,100.585,,,,,20101108,220454,1.00
2F5E9B60298276E2,D,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20101108,122325,20101112,15000.00,100.835,,,,,20101108,220454,1.00
DBAFF95E63EFE950,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101108,122332,20101112,350000.00,73.153,,,,,20101108,220454,1.00
1A60DC24B8769A39,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20101108,122330,20101112,350000.00,73.213,,,,,20101108,220454,1.00
849DF0D4B59335A8,D,60412LAE9,MINNESOTA ST 911 REV ,20061101,4.250,20120601,,,20101108,122422,20101112,15000.00,104.657,,,,,20101108,220454,1.00
575155C5E9D90634,D,687119LP0,ORONO MINN STR RECONSTR-SER A,20080327,3.500,20160201,,,20101108,122417,20101112,20000.00,109.881,,,,,20101108,220454,1.00
E1849C38296D3D26,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101108,122425,20101112,25000.00,113.767,,,,,20101108,220454,1.00
ED478BF32FC89022,D,803803WS0,SARTELL MINN WTR & SWR-SER A,20090204,3.000,20170801,,,20101108,122423,20101112,15000.00,105.604,,,,,20101108,220454,1.00
CD95D29607DA105F,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101108,122428,20101112,25000.00,106.750,,,,,20101108,220454,1.00
C3DE281037B221C6,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101108,122239,20101112,200000.00,99.875,,S,,,20101108,220454,1.00
A98779337EDB7ED7,S,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20101108,122400,20101112,10000.00,103.149,3.762,,,,20101108,220454,1.00
1E49B1DA5E274884,S,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20101108,122430,20101112,30000.00,103.196,1.250,,,,20101108,220454,1.00
A40C647957D1807E,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101108,122422,20101123,10000.00,105.971,4.408,,,,20101108,220454,1.00
58655F27541E479D,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101108,122336,20101112,100000.00,98.875,,,,,20101108,220454,1.00
212E54D92D3A4E3A,D,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101108,121907,20101112,110000.00,102.300,,,,,20101108,220454,1.00
2D7F892FF237977A,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101108,122438,20101112,10000.00,108.472,4.295,,,,20101108,220454,1.00
241B60B85B5FBDEC,S,939719Y46,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.500,20290101,,,20101108,122444,20101112,10000.00,108.049,4.315,,,,20101108,220454,1.00
DA5672A09F74C152,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101108,122445,20101112,25000.00,103.030,3.944,,,,20101108,220454,1.00
841CD9185D260277,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,122446,20101112,5000.00,102.965,7.300,,,,20101108,220454,1.00
CF6BE656178C4535,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101108,122300,20101112,100000.00,98.815,5.084,,,,20101108,220454,1.00
B048507BDE06DDD1,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,122444,20101112,25000.00,100.000,3.499,,,,20101108,220454,1.00
5FC1FF4A980E7AD8,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101108,122300,20101112,50000.00,116.797,2.200,,,,20101108,220454,1.00
E0EAC41620AD2DFB,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101108,122000,20101109,50000.00,116.954,2.500,,,,20101108,220454,1.00
D3CE2C2DDF2C2BC8,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,122454,20101118,15000.00,102.500,5.857,,,,20101108,220454,1.00
C705845BF03E3BA9,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101108,122454,20101112,5000.00,100.000,4.899,,,,20101108,220454,1.00
15D794060E0444F0,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101108,122454,20101112,20000.00,103.012,4.390,,,,20101108,220454,1.00
8C335FCA97C690A2,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101108,122415,20101112,25000.00,103.917,4.489,,,,20101108,220454,1.00
358F772183B1A621,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101108,122439,20101112,500000.00,108.500,3.761,,,,20101108,220454,1.00
718122BEF53E267A,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101108,122442,20101112,50000.00,105.663,3.250,,,,20101108,220454,1.00
5D8CFE083456D5D7,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101108,122442,20101112,60000.00,109.108,3.714,,,,20101108,220454,1.00
C609D2A6DC4AEB38,P,20774L4R3,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20181101,,,20101108,122446,20101112,75000.00,112.210,2.380,,,,20101108,220454,1.00
54DB551B53C31704,P,713575MZ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20200801,,,20101108,122446,20101112,50000.00,107.470,2.837,,,,20101108,220454,1.00
E0B1191DAFC2AD0E,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101108,122446,20101112,20000.00,105.480,0.827,,,,20101108,220454,1.00
EE33B214BCE51B8F,P,702725JQ6,PASSAIC CNTY N J REF,20090930,3.000,20120901,,,20101108,122451,20101112,50000.00,102.323,1.685,,,,20101108,220454,1.00
C21FC12C1F0FF242,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101108,122426,20101112,25000.00,101.282,6.925,,,,20101108,220454,1.00
723281777CF94D98,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,122400,20101112,20000.00,121.500,2.552,,,,20101108,220454,1.00
A410F86FFE9351D0,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101108,122252,20101112,1MM+,111.175,4.170,,,,20101108,220454,1.00
CE89C04C13462054,S,560072AS9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20151201,Y,,20101108,122448,20101112,630000.00,100.479,1.900,,,Y,20101108,220454,1.00
EC1A6B2571DE894B,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101108,122426,20101112,25000.00,100.875,,,,,20101108,220454,1.00
FCF6C747C0855737,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101108,122402,20101112,210000.00,113.687,,,,,20101108,220454,1.00
477C8922B80808FF,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20101108,122056,20101112,50000.00,113.180,,,,,20101108,220454,1.00
1DE3AC7C11A8EDED,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101108,122500,20101112,50000.00,98.750,5.196,,,,20101108,220454,1.00
B1B50A779FC8DF4A,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101108,122453,20101112,25000.00,104.823,3.200,,,,20101108,220454,1.00
C0FF45A7B3AB0EDB,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20101108,122455,20101112,30000.00,109.252,0.702,,,,20101108,220454,1.00
0958EFAC3833122B,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101108,122502,20101112,400000.00,109.161,1.291,,,,20101108,220454,1.00
1B699469183FFFF2,P,549815KD9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20150815,,,20101108,122357,20101112,25000.00,104.281,1.563,,,,20101108,220454,1.00
8F76CBA4DB73E4C4,S,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20101108,122505,20101112,10000.00,107.370,3.630,,,,20101108,220454,1.00
E931FA504A1E1485,S,5604253G3,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20170701,,,20101108,122400,20101112,50000.00,115.500,2.454,,,,20101108,220454,1.00
E42FD195FA3CA645,S,57586EKT7,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER L,20090805,5.000,20220701,,,20101108,122432,20101112,40000.00,107.617,3.950,,,,20101108,220454,1.00
608C3854C43E9B90,D,736742QS9,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20270615,,,20101108,122505,20101112,10000.00,105.370,,,,,20101108,220454,1.00
B87A6C32B6F0346F,S,613349M55,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20061012,4.550,20260701,,,20101108,122511,20101112,5000.00,100.000,4.548,,,,20101108,220454,1.00
C79B914A4DF09E60,S,521102KF9,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20130201,Y,,20101108,122510,20101109,15000.00,102.197,1.000,,,,20101108,220454,1.00
261053CE9A60C707,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20101108,122510,20101112,25000.00,108.810,3.089,,,,20101108,220454,1.00
6D79B2456CE81DDF,P,304243VC9,FAIRFIELD CONN SER A,20020401,5.000,20190401,,,20101108,122517,20101112,20000.00,105.312,1.126,,,,20101108,220454,1.00
AAF2F58CAEB881E9,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,122500,20101116,100000.00,99.561,,,,,20101108,220454,1.00
34E7D0CA221F653E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122524,20101112,10000.00,102.250,6.431,,,,20101108,220454,1.00
4591F1730B139095,P,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101108,122511,20101112,50000.00,59.216,4.172,,,,20101108,220454,1.00
E7A098A018BF6801,S,215777JA2,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER B,20070118,0.000,20221201,,,20101108,122517,20101112,50000.00,60.466,3.820,,,,20101108,220454,1.00
72A716AB7623CB7B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101108,122522,20101115,50000.00,100.000,5.675,,,,20101108,220454,1.00
CFAE1713029E9436,D,802377BU4,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.800,20130701,,,20101108,121958,20101112,35000.00,104.040,,,,,20101108,220454,1.00
B2B6E4E791249457,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101108,122500,20101112,100000.00,108.368,2.916,,,,20101108,220454,1.00
56DB7EAC4220BA0B,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101108,122525,20101201,25000.00,104.709,1.468,,,,20101108,220454,1.00
18230ABF56062F9D,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101108,122510,20101109,10000.00,101.159,3.872,,,,20101108,220454,1.00
21DD60AB6CE79175,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101108,122523,20101112,20000.00,106.841,1.723,,,,20101108,220454,1.00
69701E24970A3C78,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101108,122515,20101112,10000.00,106.600,3.288,,,,20101108,220454,1.00
90BDC56E2C2FD70C,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101108,122445,20101112,50000.00,37.495,5.205,,,,20101108,220454,1.00
4D580760A5633DC7,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101108,122515,20101112,10000.00,106.500,,,,,20101108,220454,1.00
2B5B777FB8206D8A,S,79765A3C8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.750,20240501,,,20101108,122455,20101112,100000.00,106.197,3.884,,,,20101108,220454,1.00
5C32CA1968E58377,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101108,122533,20101112,50000.00,111.263,4.080,,,,20101108,220454,1.00
F4BD4B627970BF8A,S,560072AP5,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20121201,Y,,20101108,122520,20101112,395000.00,102.026,1.000,,,Y,20101108,220454,1.00
20229F70500109A0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122533,20101112,5000.00,102.250,6.431,,,,20101108,220454,1.00
2EB4D4DFDDDE56F7,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101108,122534,20101112,15000.00,108.000,4.106,,,,20101108,220454,1.00
7AA0FCAA26EF08E5,S,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,Y,,20101108,122533,20101109,20000.00,99.997,3.000,,,,20101108,220454,1.00
1A5EDAA69EF5335B,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101108,122533,20101112,50000.00,109.263,,,,,20101108,220454,1.00
187EEC40CD0754BF,D,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20101108,122406,20101112,25000.00,109.174,,,,,20101108,220454,1.00
C312506FF7817575,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20101108,122500,20101112,20000.00,99.245,4.551,,,,20101108,220454,1.00
54512AC350180F1D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101108,122528,20101112,500000.00,108.500,3.761,,,,20101108,220454,1.00
C4C1139013C7F5F7,D,521102KQ5,LE CENTER MINN REF & IMPT-SER C,20101109,3.000,20220201,Y,,20101108,122533,20101109,20000.00,98.497,,,,,20101108,220454,1.00
160D245AC8AA7079,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,122536,20101112,50000.00,99.820,5.012,,,,20101108,220454,1.00
E4535A6170D5C315,P,181144PF7,CLARK CNTY WASH SCH DIST SER B,20011215,4.500,20111201,,,20101108,122517,20101112,50000.00,103.524,1.123,,,,20101108,220454,1.00
8A94C3BA96C09081,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20101108,122433,20101112,70000.00,85.000,7.564,,,,20101108,220454,1.00
11305BD0089EDE19,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101108,122542,20101112,5000.00,108.417,5.138,,,,20101108,220454,1.00
BFB6BA7148D822A6,S,227705GF1,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,5.550,20230501,,,20101108,122542,20101112,5000.00,104.029,4.961,,,,20101108,220454,1.00
5DEB177B7384EEDB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,122542,20101112,5000.00,102.250,5.805,,,,20101108,220454,1.00
004FD4367C2FACFD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122542,20101112,5000.00,102.250,6.431,,,,20101108,220454,1.00
B9445FBAF455E503,P,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20101108,122534,20101112,25000.00,100.500,5.330,,,,20101108,220454,1.00
CCF7CF96FE09D373,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101108,122541,20101112,45000.00,102.785,3.580,,,,20101108,220454,1.00
BE7B3FBCE0B879E4,D,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20101108,122110,20101112,100000.00,103.500,,,,,20101108,220454,1.00
841AA3AE1E07824A,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101108,122553,20101112,5000.00,113.750,5.783,,,,20101108,220454,1.00
AD12860538703E6A,P,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101108,122545,20101112,30000.00,106.945,1.921,,,,20101108,220454,1.00
8C80DF274938A70F,P,720424TS9,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20111201,,,20101108,122547,20101112,100000.00,104.374,0.818,,,,20101108,220454,1.00
168DA4D55340DE89,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101108,122456,20101112,400000.00,109.049,,,,,20101108,220454,1.00
F6A6E8DDD72213F4,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,,,20101108,122451,20101112,400000.00,109.099,,,,,20101108,220454,1.00
CE7DDEA1C48E6189,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,122544,20101115,50000.00,101.500,4.306,,,,20101108,220454,1.00
30A66C14495AFEA6,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101108,122551,20101112,95000.00,109.250,4.218,,,,20101108,220454,1.00
204938C83127BA69,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20101108,122428,20101112,1000000.00,110.703,1.000,,,,20101108,220454,1.00
D896F990D51FE397,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101108,122539,20101112,30000.00,99.248,5.068,,,,20101108,220454,1.00
71BCCDDC2BA127B9,P,645788VJ6,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20130901,,,20101108,122030,20101112,75000.00,110.651,1.128,,,,20101108,220454,1.00
F0F7877DE905292B,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101108,122557,20101112,50000.00,104.926,3.400,,,,20101108,220454,1.00
8E807A5409C1D49E,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101108,122539,20101112,30000.00,99.283,,,,,20101108,220454,1.00
88C557911EFC3064,S,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101108,122500,20101112,1000000.00,100.000,3.182,,,,20101108,220454,1.00
4FB8D09B1C54F056,P,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101108,122346,20101112,1MM+,101.000,3.736,,,,20101108,220454,1.00
2A4DF4A238C388D4,S,357550GK2,FREMONT OHIO REF-CMNTY REC CTR,20090804,3.500,20180901,,,20101108,122555,20101112,5000.00,102.401,3.150,,,,20101108,220454,1.00
6928DB3151F82ECA,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,122135,20101112,200000.00,100.250,5.172,,,,20101108,220454,1.00
690281043FCD5896,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,,,20101108,122557,20101112,50000.00,103.051,,,,,20101108,220454,1.00
B723BBDA444A1CF0,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101108,121920,20101112,160000.00,104.102,,P,,,20101108,220454,1.00
CDE138D64D66B611,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,122604,20101117,100000.00,101.250,4.337,,,,20101108,220454,1.00
75A56B814FDEEFF1,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,122500,20101112,25000.00,121.500,2.552,,,,20101108,220454,1.00
7166ADA6E92A2B5A,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101108,122603,20101112,25000.00,107.500,1.715,,,,20101108,220454,1.00
08CFC072DAD999B9,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101108,122603,20101112,25000.00,106.750,,,,,20101108,220454,1.00
AE48D008FA10E2A2,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101108,122515,20101112,10000.00,106.250,,,,,20101108,220454,1.00
741BC8A1F1CDA8C4,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101108,122459,20101112,10000.00,106.500,,,,,20101108,220454,1.00
8F2DB5D138933584,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101108,122600,20101112,25000.00,101.000,4.474,,,,20101108,220454,1.00
463BBBCBBEC22F85,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101108,122559,20101112,25000.00,99.725,5.666,,,,20101108,220454,1.00
B5D856FDB6B47794,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101108,122604,20101112,15000.00,101.045,4.368,,,,20101108,220454,1.00
48C734E6AA29133B,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101108,122013,20101112,1MM+,95.578,,,,,20101108,220454,1.00
448413DF63CE563B,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101108,122555,20101112,15000.00,99.245,,,,,20101108,220454,1.00
53F0F9B0134C3607,D,768029LW8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.625,20351001,,,20101108,122509,20101112,250000.00,101.280,,S,,,20101108,220454,1.00
54DB9DDBED218D11,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,122528,20101112,300000.00,70.436,,S,,,20101108,220454,1.00
E9620DCD22089FA6,P,64465M5A9,NEW HAMPSHIRE MUN BD BK SER D,20050721,4.250,20150715,,,20101108,122612,20101112,25000.00,110.529,1.886,,,,20101108,220454,1.00
E8163DC115D83B47,S,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101108,122616,20101112,5000.00,46.122,4.353,,,,20101108,220454,1.00
5D76854DCCF20383,P,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20101108,122617,20101112,40000.00,104.232,5.738,,,,20101108,220454,1.00
F9AE21ED82D7DE73,S,67766WKJ0,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20151201,,,20101108,122609,20101112,70000.00,91.115,1.850,,,,20101108,220454,1.00
6B606199AFCBF319,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101108,122415,20101112,25000.00,103.917,,,,,20101108,220454,1.00
F83B52E9C1325082,D,080257HU5,BELMONT CNTY OHIO REF,20031201,3.200,20111201,,,20101108,122449,20101112,15000.00,101.432,,,,,20101108,220454,1.00
611A40A3C7FCFC57,P,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101108,122618,20101112,10000.00,102.539,1.057,,,,20101108,220454,1.00
48966A3992CF63E9,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101108,122618,20101112,50000.00,104.864,4.170,,,,20101108,220454,1.00
1CC65A22071793FE,S,303783CN2,FAIRFAX CALIF SCH DIST ELECTION OF 2000-SER A,20020501,5.000,20171101,,,20101108,122619,20101112,25000.00,104.346,4.272,,,,20101108,220454,1.00
51847EF31C7E7DD3,S,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101108,122617,20101115,15000.00,113.686,1.819,,,,20101108,220454,1.00
9F0ADF9C37819A5E,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,122617,20101112,15000.00,101.586,3.806,,,,20101108,220454,1.00
D03B7A09D058DDD1,P,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101108,122619,20101112,30000.00,107.848,2.737,,,,20101108,220454,1.00
BA36AD807FF5FDE4,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,122623,20101117,25000.00,101.450,4.561,,,,20101108,220454,1.00
818F403F861D1E5C,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101108,122625,20101112,30000.00,96.450,5.232,,,,20101108,220454,1.00
F48BF7CD920DA918,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101108,122627,20101110,15000.00,100.695,4.888,,,,20101108,220454,1.00
AF80CE3BA94152CE,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20101108,122617,20101115,15000.00,112.686,,,,,20101108,220454,1.00
EFAE9EBD2628FFE1,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,122617,20101112,15000.00,100.586,,,,,20101108,220454,1.00
77A02CF375427CF9,D,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101108,122619,20101112,30000.00,108.348,,,,,20101108,220454,1.00
E26A62713329BE92,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101108,122621,20101112,15000.00,101.695,,,,,20101108,220454,1.00
F288626DB54D63E1,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101108,122616,20101112,5000.00,103.178,1.681,,,,20101108,220454,1.00
447398820BCFDE1A,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,122218,20101112,5000.00,103.568,,,,,20101108,220454,1.00
41394E9CD0CBE325,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101108,122618,20101112,160000.00,104.468,2.942,,,,20101108,220454,1.00
9358657E51CD93F5,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101108,122300,20101112,300000.00,98.957,,,,,20101108,220454,1.00
AD6A0645A391BFA2,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101108,122618,20101112,160000.00,104.967,,,,,20101108,220454,1.00
C8ED31322FEFE9BC,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,122635,20101209,20000.00,99.710,4.625,,,,20101108,220454,1.00
C9252D560BE2E032,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,122628,20101117,20000.00,101.202,2.800,,,,20101108,220454,1.00
C7D222721FCFABBB,P,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,,,20101108,122633,20101112,35000.00,101.135,1.764,,,,20101108,220454,1.00
5F77019041C48AE8,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101108,122605,20101112,45000.00,102.928,4.500,,,,20101108,220454,1.00
6EA5C8A97A55E3EF,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,122628,20101117,20000.00,100.000,,,,,20101108,220454,1.00
188F20A14714CF67,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101108,122012,20101112,50000.00,101.000,,,,,20101108,220454,1.00
4CEBAA5F5D43B4E9,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101108,122632,20101112,15000.00,74.969,3.000,,,,20101108,220454,1.00
FA76D703E5A7564F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,122638,20101112,25000.00,45.030,5.020,,,,20101108,220454,1.00
EE09590AF556484F,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101108,122600,20101112,50000.00,117.100,2.215,,,,20101108,220454,1.00
73682A93691C2EA1,S,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,,,20101108,122622,20101112,25000.00,110.474,4.438,,,,20101108,220454,1.00
46D58C3BABE45F14,S,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101108,122629,20101112,25000.00,101.411,2.011,,,,20101108,220454,1.00
8DEC620E24F2C816,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,122638,20101112,25000.00,44.155,,,,,20101108,220454,1.00
DA1A3C055B22430C,S,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20101108,122645,20101112,5000.00,108.769,3.906,,,,20101108,220454,1.00
CFB0E3F79A8854BF,S,926278GR7,VICTORIA MINN TAX INCREMENT,20020501,4.850,20161201,,,20101108,122641,20101112,5000.00,100.276,1.005,,,,20101108,220454,1.00
7AC1F70DD29AF50B,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,122701,20101117,25000.00,98.372,,,,,20101108,220454,1.00
07BE2724D75AC3F0,D,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101108,122615,20101112,5000.00,45.222,,,,,20101108,220454,1.00
784A13E51CCD8FCB,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20101108,122628,20101112,25000.00,101.311,,,,,20101108,220454,1.00
4458CE2E1D8E0B5C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,122645,20101112,25000.00,104.000,6.975,,,,20101108,220454,1.00
A23B3E61C84EB9AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,122646,20101112,25000.00,104.793,6.940,,,,20101108,220454,1.00
CAB211691E44CE9F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,122646,20101112,25000.00,101.850,6.151,,,,20101108,220454,1.00
8DC29D548BBEFD47,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101108,122648,20101112,10000.00,101.693,3.855,,,,20101108,220454,1.00
ED3265FD0C2D3B7F,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101108,122648,20101112,25000.00,105.628,1.101,,,,20101108,220454,1.00
E9EAF44880B25AB2,P,349268BW1,FORT WAYNE IND PK DIST ,20051019,3.500,20110715,,,20101108,122611,20101112,250000.00,101.825,0.783,,,,20101108,220454,1.00
529A1AFC76DEFD50,S,64544PCA9,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20160201,Y,,20101108,122637,20101123,190000.00,101.732,1.650,,,,20101108,220454,1.00
64E8A8F14F0BA255,D,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101108,122600,20101112,250000.00,108.112,,,,,20101108,220454,1.00
A3EDCEE50BF7C87D,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101108,122654,20101112,10000.00,97.558,,,,,20101108,220454,1.00
78E17151CA5EB43A,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101108,121923,20101112,1MM+,95.653,,,,,20101108,220454,1.00
0CA31D38D7F55DE4,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,122702,20101112,5000.00,102.250,6.530,,,,20101108,220454,1.00
1C3770685E2A587F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,122703,20101112,5000.00,104.793,6.940,,,,20101108,220454,1.00
033A0B6DC19AB996,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,122703,20101201,5000.00,102.250,6.414,,,,20101108,220454,1.00
F6A97C530D08D5D7,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,122703,20101118,5000.00,102.500,5.857,,,,20101108,220454,1.00
14E13D0C3C37DB10,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20101108,122656,20101112,50000.00,100.000,3.999,,,,20101108,220454,1.00
D1DFCACD535A5835,D,64544PCA9,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20160201,Y,,20101108,122637,20101123,190000.00,101.732,,,,,20101108,220454,1.00
84A0AA8DCE7DDEA1,P,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20101108,122600,20101112,250000.00,108.112,3.670,,,,20101108,220454,1.00
46C710309056C6DC,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101108,122709,20101112,10000.00,105.843,3.988,,,,20101108,220454,1.00
6EB7666CDA49D4FC,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,122706,20101112,50000.00,100.750,3.160,,,,20101108,220454,1.00
5B1962D345C3DC5E,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20101108,122706,20101112,25000.00,79.400,6.093,,,,20101108,220454,1.00
F4528EF13527E7D3,S,091096CR6,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,1.986,20130101,Y,,20101108,122400,20101116,250000.00,100.524,1.733,,,,20101108,220454,1.00
0A69FBBCBD5A5A9A,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101108,122400,20101112,1MM+,96.000,6.070,,,,20101108,220454,1.00
5569EF7111D89259,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101108,122559,20101112,25000.00,99.975,,P,,,20101108,220454,1.00
4B3162301756AA7E,S,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20101108,122528,20101112,50000.00,101.884,4.000,,,,20101108,220454,1.00
427803A1E7A8802E,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,122712,20101112,50000.00,102.931,5.299,,,,20101108,220454,1.00
0B1B2C2B28B454B3,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20101108,122700,20101112,55000.00,117.000,1.872,,,,20101108,220454,1.00
06CBC97B0C0BED3D,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101108,121600,20101109,50000.00,102.776,0.918,,,,20101108,220454,1.00
4F81AEB44491D1B2,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,122712,20101112,50000.00,100.421,,,,,20101108,220454,1.00
A6D6FF398EE681C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,122619,20101112,25000.00,97.951,7.208,,,,20101108,220454,1.00
ED0BBCA839F169AE,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,,,20101108,122615,20101112,25000.00,110.374,,,,,20101108,220454,1.00
775935CDEBC966FC,D,398344CF6,GRIFFITH IND PUB SCHS TAXABLE-PENSION,20041124,5.375,20250105,,,20101108,122612,20101112,20000.00,99.800,,,,,20101108,220454,1.00
99DFAB99FC953FA9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,122600,20101112,25000.00,95.237,,,,,20101108,220454,1.00
D8EC61E100A21B3E,P,05620PAS2,BABYLON N Y RMKT-03/11/2008,20051213,4.000,20111201,,,20101108,122648,20101112,50000.00,103.197,0.940,,,,20101108,220454,1.00
3940BDCC2839E53B,S,05620PAS2,BABYLON N Y RMKT-03/11/2008,20051213,4.000,20111201,,,20101108,122649,20101112,50000.00,103.240,0.900,,,,20101108,220454,1.00
BDF342F04818589A,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101108,122649,20101112,50000.00,111.272,1.270,,,,20101108,220454,1.00
8AB712B95DEC558F,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101108,122650,20101112,50000.00,111.401,1.230,,,,20101108,220454,1.00
FCFFC8464DBC1289,D,167615CW1,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20180101,,,20101108,122007,20101112,250000.00,100.700,,,,,20101108,220454,1.00
C1721CF3D23575B5,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101108,122606,20101112,10000.00,100.084,,,,,20101108,220454,1.00
9A713235C166B5DA,S,167615CW1,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER A,20010501,5.500,20180101,,,20101108,122100,20101112,250000.00,100.700,0.348,,,,20101108,220454,1.00
EA67D2ABD139A735,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101108,122717,20101112,30000.00,101.741,4.031,,,,20101108,220454,1.00
2327BB5FB39BD183,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101108,122646,20101112,10000.00,101.116,4.841,,,,20101108,220454,1.00
36F8FECD3E9B4021,P,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20101108,122719,20101112,20000.00,103.564,0.843,,,,20101108,220454,1.00
B2AB4EA8E3E79232,S,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20101108,122700,20101112,10000.00,103.149,3.762,,,,20101108,220454,1.00
5CB445803D26C966,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101108,122719,20101112,45000.00,99.875,3.385,,,,20101108,220454,1.00
8DAD9132088CDA2C,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,122720,20101112,40000.00,99.953,4.503,,,,20101108,220454,1.00
233871F2F62CBDE9,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101108,122722,20101112,10000.00,98.716,4.995,,,,20101108,220454,1.00
7D7DD14AAAED13C1,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101108,122534,20101203,50000.00,99.500,3.179,,,,20101108,220454,1.00
5AECF1F6B693F090,P,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101108,122711,20101112,15000.00,98.900,6.367,,,,20101108,220454,1.00
8FFC61EAEA53DCDF,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,122700,20101112,100000.00,121.500,2.552,,,,20101108,220454,1.00
2FD9D940F24A3334,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,122727,20101112,40000.00,97.750,,,,,20101108,220454,1.00
D59107858661061F,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,122729,20101112,100000.00,98.363,4.500,,,,20101108,220454,1.00
4FAB6EB5E0DD8157,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,122712,20101116,60000.00,101.000,5.111,,,,20101108,220454,1.00
A32CEDAA25B3BBE8,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101108,122400,20101203,50000.00,99.500,,,,,20101108,220454,1.00
501FDDAAB2D5082F,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101108,122726,20101112,15000.00,114.600,3.991,,,,20101108,220454,1.00
E212F170C5B6557E,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101108,122728,20101110,10000.00,97.558,6.006,,,,20101108,220454,1.00
CE8A4817338B24AB,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,122729,20101112,10000.00,102.500,6.412,,,,20101108,220454,1.00
CCB026A48BAAA60D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122732,20101112,5000.00,102.250,6.431,,,,20101108,220454,1.00
1918FDA9144343C8,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101108,122722,20101112,10000.00,96.069,,,,,20101108,220454,1.00
9613048FFF95B2DB,D,448253BW3,HUTCHINSON KANS WTR & SWR REV ,20011001,4.350,20151201,,,20101108,122600,20101112,15000.00,104.032,,,,,20101108,220454,1.00
D847CE96098B8C3E,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101108,122600,20101112,300000.00,99.332,,,,,20101108,220454,1.00
49E8CDF586AEFE29,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,122729,20101112,100000.00,96.488,,,,,20101108,220454,1.00
07B02E63E1CE91BE,D,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101108,122052,20101112,210000.00,103.750,,,,,20101108,220454,1.00
2A5FDAEABB1BAD94,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,122712,20101112,50000.00,100.171,,,,,20101108,220454,1.00
728AE9D56176AA57,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101108,122657,20101112,30000.00,106.945,,P,,,20101108,220454,1.00
18BE1BDD9B784E90,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,122700,20101112,150000.00,96.525,6.009,,,,20101108,220454,1.00
2C1F21A22A8C9AFA,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20101108,122743,20101112,5000.00,104.500,5.956,,,,20101108,220454,1.00
0FC8CB3676801995,P,50964HBL4,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.400,20120201,,,20101108,122723,20101112,35000.00,99.685,4.663,,,,20101108,220454,1.00
E2A44A498F8E6881,P,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101108,122644,20101108,200000.00,32.000,2.177,,,,20101108,220454,1.00
C2878C9FC4F082AE,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101108,122650,20101112,20000.00,106.841,,P,,,20101108,220454,1.00
C797999CD3605E9A,D,702725JQ6,PASSAIC CNTY N J REF,20090930,3.000,20120901,,,20101108,122642,20101112,50000.00,102.323,,P,,,20101108,220454,1.00
2C6FC0A3812D8A03,D,338158KW7,FITCHBURG WIS PROM NTS,20090916,2.500,20160901,,,20101108,122604,20101112,150000.00,103.510,,S,,,20101108,220454,1.00
1293D8572BF63261,D,249001X94,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20310815,,,20101108,122529,20101108,200000.00,32.303,,P,,,20101108,220454,1.00
5D7D27B232A85EFA,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20101108,122637,20101112,5000.00,108.569,,,,,20101108,220454,1.00
45661560BC76044B,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,122742,20101112,75000.00,99.634,3.287,,,,20101108,220454,1.00
8188CB7916D61069,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101108,121815,20101112,100000.00,110.518,,,,,20101108,220454,1.00
B3594D4564625855,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,095200,20101112,150000.00,100.000,,S,,,20101108,220454,1.00
4E031679DF4A1A25,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,122751,20101118,25000.00,102.500,5.857,,,,20101108,220454,1.00
490D98F2699ECC6D,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101108,122745,20101112,15000.00,103.321,1.800,,,,20101108,220454,1.00
2B28434B9463216A,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101108,122744,20101112,135000.00,99.750,5.578,,,,20101108,220454,1.00
7728695BC23BB2E4,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101108,122744,20101112,15000.00,97.737,4.985,,,,20101108,220454,1.00
2426801BA80B3437,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101108,122737,20101112,10000.00,110.627,1.145,,,,20101108,220454,1.00
6AA9F667A1B110F7,P,364151AF7,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.250,20141101,,,20101108,122721,20101112,5000.00,99.815,3.300,,,,20101108,220454,1.00
2AC46E93AE1CD7B7,D,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20101108,122356,20101112,25000.00,102.590,,,,,20101108,220454,1.00
B8A24E27235832E9,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,122743,20101112,75000.00,98.534,,,,,20101108,220454,1.00
B7F345A8BF555B41,D,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20101108,122650,20101112,50000.00,105.375,,S,,,20101108,220454,1.00
C940FC1D38531082,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101108,122725,20101112,25000.00,112.817,3.135,,,,20101108,220454,1.00
F1D157AB0BAE6309,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101108,122800,20101112,30000.00,104.000,4.288,,,,20101108,220454,1.00
DB4BECA60DDCFDAC,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101108,122743,20101112,44000.00,93.500,5.324,,,,20101108,220454,1.00
0B3F419F182DC7FE,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101108,122749,20101112,10000.00,98.787,4.852,,,,20101108,220454,1.00
8A5B69114439419A,P,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101108,122747,20101112,25000.00,111.078,2.731,,,,20101108,220454,1.00
281DA93F416A5415,S,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101108,122751,20101112,40000.00,103.919,3.086,,,,20101108,220454,1.00
77AFDA836BA95F3A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101108,122341,20101112,25000.00,104.417,,,,,20101108,220454,1.00
5866E6E3D33F2D83,D,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101108,122711,20101112,15000.00,99.200,,,,,20101108,220454,1.00
A7DD48EC767D0189,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101108,122746,20101112,15000.00,95.582,,,,,20101108,220454,1.00
D05E034BC407362E,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101108,122753,20101112,40000.00,102.119,,,,,20101108,220454,1.00
93F18CC55B706200,D,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101108,121903,20101112,25000.00,107.819,,,,,20101108,220454,1.00
3C9486D43BF1D963,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,122806,20101209,50000.00,99.444,4.550,,,,20101108,220454,1.00
B1C0A8B12CBE3D20,P,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20101108,122801,20101112,100000.00,96.249,5.272,,,,20101108,220454,1.00
6AA4EC2ACD4E05F8,D,50964HBL4,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.400,20120201,,,20101108,122723,20101112,35000.00,99.935,,P,,,20101108,220454,1.00
FEA5D606D1580623,D,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101108,120500,20101112,100000.00,105.840,,,,,20101108,220454,1.00
11E92380044BB659,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101108,122800,20101112,100000.00,103.925,3.831,,,,20101108,220454,1.00
CDC5A52315913B8A,P,29604NAP3,ERWIN TENN ELEC SYS REV ,20070925,4.100,20270901,,,20101108,122555,20101112,550000.00,102.000,3.763,,,,20101108,220454,1.00
4F50B504FC8F5AD8,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101108,122746,20101119,10000.00,101.800,2.612,,,,20101108,220454,1.00
29B219A352F85127,P,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101108,122817,20101112,25000.00,86.000,6.310,,,,20101108,220454,1.00
11DDA6EC9DDA6382,S,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20101108,122815,20101112,20000.00,102.685,0.331,,,,20101108,220454,1.00
32A72F9FFB461D5B,D,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101108,122746,20101119,10000.00,100.930,,,,,20101108,220454,1.00
6961177476812CEA,S,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101108,122749,20101112,100000.00,106.040,3.000,,,,20101108,220454,1.00
BF72A44B0F3CC933,D,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20101108,122815,20101112,20000.00,102.185,,,,,20101108,220454,1.00
2362711C44F8424B,P,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101108,122800,20101112,50000.00,106.310,4.250,,,,20101108,220454,1.00
5B85C4B6E2D1AC03,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101108,122800,20101112,25000.00,98.750,5.196,,,,20101108,220454,1.00
B00EB24FB6CBC30F,P,57583RPD1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,4.750,20420701,,,20101108,122823,20101112,10000.00,100.000,4.749,,,,20101108,220454,1.00
D75F0E2417A40F4E,D,959215CB8,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,3.500,20150801,,,20101108,122812,20101112,10000.00,103.116,,,,,20101108,220454,1.00
02F9921B0A944D0F,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,122825,20101209,50000.00,99.710,4.625,,,,20101108,220454,1.00
0C474BDAAFB21F2A,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,122805,20101115,50000.00,101.500,4.306,,,,20101108,220454,1.00
EE29E65BE85E8C41,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20101108,122812,20101112,15000.00,103.500,3.799,,,,20101108,220454,1.00
BD8513383678D95E,P,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20101108,122811,20101112,35000.00,106.211,4.195,,,,20101108,220454,1.00
3E1F97654E9E15DA,S,59050NAD6,MESA ARIZ HWY PROJ ADVANCEMENT NTS,20091110,3.500,20150701,,,20101108,122800,20101112,100000.00,104.751,1.650,,,,20101108,220454,1.00
BBF8E2598EAAB6DC,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101108,122720,20101112,10000.00,106.091,,,,,20101108,220454,1.00
93CD99F4FB33E055,P,264615KS3,DUMAS ARK SCH DIST NO 6 CONSTR-SER B,20090301,4.750,20390201,,,20101108,122812,20101112,25000.00,99.038,4.812,,,,20101108,220454,1.00
6765E88B7A863033,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,122759,20101116,100000.00,101.500,5.793,,,,20101108,220454,1.00
286AE672BE6AA05D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,122818,20101112,10000.00,99.925,6.213,,,,20101108,220454,1.00
CCB70C8AC0279AD6,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101108,122820,20101112,10000.00,104.136,0.992,,,,20101108,220454,1.00
C34FF72B4916048F,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101108,122820,20101112,10000.00,106.045,0.921,,,,20101108,220454,1.00
EA2261744A915C3F,P,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20101108,122816,20101112,20000.00,100.630,4.277,,,,20101108,220454,1.00
1FB3E39032B201DB,S,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101108,122400,20101112,75000.00,110.500,3.480,,,,20101108,220454,1.00
7FE00A436D5469E8,S,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101108,122823,20101112,25000.00,108.893,2.365,,,,20101108,220454,1.00
62815262307C31F1,D,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101108,122829,20101112,10000.00,105.713,,,,,20101108,220454,1.00
3FDCA23DBC75DC69,P,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101108,122821,20101112,25000.00,97.000,4.955,,,,20101108,220454,1.00
55122A65BE7ED6EA,D,9140842B3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20291101,,,20101108,122400,20101112,75000.00,109.000,,,,,20101108,220454,1.00
F08E4236815D45E8,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101108,122830,20101112,45000.00,99.500,3.414,,,,20101108,220454,1.00
BC16EEF6DE8A5A5F,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101108,122830,20101112,5000.00,113.821,3.872,,,,20101108,220454,1.00
2BF27EE9EF9E56BB,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101108,122713,20101112,15000.00,111.242,,,,,20101108,220454,1.00
5598089F04EB3DD5,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,122833,20101209,100000.00,99.710,4.625,,,,20101108,220454,1.00
9D266E3763431C9C,P,67908NNQ0,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,3.750,20140701,,,20101108,122835,20101110,10000.00,104.713,2.390,,,,20101108,220454,1.00
632691DB1CE01566,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122839,20101112,30000.00,102.250,6.431,,,,20101108,220454,1.00
ED6C675605376B45,P,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20101108,122836,20101112,90000.00,102.252,1.695,,,,20101108,220454,1.00
F277E091FBF34EC7,S,837033EV7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.550,20110501,,,20101108,122828,20101112,5000.00,100.200,2.811,,,,20101108,220454,1.00
0D9EC91DA5DE9718,P,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101108,122832,20101112,200000.00,98.750,4.593,,,,20101108,220454,1.00
F84531D221215A5A,S,759136KX1,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20141101,,,20101108,122700,20101112,25000.00,108.019,2.849,,,,20101108,220454,1.00
586F19F57800F22C,P,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101108,122839,20101112,250000.00,105.950,1.596,,,,20101108,220454,1.00
FC3F28514FC3667A,S,68607KTU3,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.750,20230101,,,20101108,122800,20101112,10000.00,102.685,-0.271,,,,20101108,220454,1.00
70576E229DDA2EF3,S,544652P61,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20250601,,,20101108,122800,20101112,15000.00,103.492,3.556,,,,20101108,220454,1.00
2173368F37CDA6DB,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101108,122800,20101112,20000.00,102.800,4.761,,,,20101108,220454,1.00
59561E5CFF7B11F1,P,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20101108,122822,20101112,70000.00,114.246,1.374,,,,20101108,220454,1.00
CB3F07B1339D8481,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101108,122801,20101116,1MM+,100.000,0.000,,,,20101108,220454,1.00
7C60216ABFE2D3DA,S,448253BW3,HUTCHINSON KANS WTR & SWR REV ,20011001,4.350,20151201,,,20101108,122600,20101112,15000.00,105.032,0.500,,,,20101108,220454,1.00
F759E5827B736652,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101108,122838,20101112,15000.00,34.014,5.350,,,,20101108,220454,1.00
0B2A1082D1F331A4,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,,,20101108,122755,20101112,15000.00,97.879,,P,,,20101108,220454,1.00
AC33C21C5396AADD,P,040848AP8,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.000,20180101,,,20101108,122829,20101112,45000.00,103.535,2.814,,,,20101108,220454,1.00
DC2F86408D20629C,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101108,122838,20101112,15000.00,33.389,,,,,20101108,220454,1.00
4C0861A118DD6708,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,122811,20101112,10000.00,97.875,,,,,20101108,220454,1.00
F8BD929E40B0DC9E,D,138393BP7,CANTON N Y PUB IMPT,20020801,4.375,20130801,,,20101108,122650,20101112,70000.00,102.905,,S,,,20101108,220454,1.00
4FE7C1B6E91CE2B0,S,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20101108,122846,20101112,10000.00,104.470,4.300,,,,20101108,220454,1.00
8D14F4EA36E85754,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101108,122847,20101112,10000.00,102.000,5.241,,,,20101108,220454,1.00
76615255A3F4726C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,122847,20101112,10000.00,85.390,5.599,,,,20101108,220454,1.00
6684D7D668D5F728,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,122847,20101112,10000.00,101.750,6.480,,,,20101108,220454,1.00
2160760FC64E53E3,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,122848,20101118,20000.00,101.925,5.310,,,,20101108,220454,1.00
259B7996039A203C,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101108,122842,20101112,25000.00,104.294,3.504,,,,20101108,220454,1.00
2833B6D9A98F7626,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,122846,20101112,20000.00,108.715,1.100,,,,20101108,220454,1.00
0D1B67A045A598E5,D,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101108,122837,20101112,25000.00,112.200,,,,,20101108,220454,1.00
F04BEB2A13DE5E01,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,122828,20101116,25000.00,101.000,5.111,,,,20101108,220454,1.00
3B6B826532AFDDA5,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101108,122846,20101112,40000.00,97.250,4.672,,,,20101108,220454,1.00
3BA379E4E1CFA88E,D,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20101108,122841,20101112,25000.00,104.294,,,,,20101108,220454,1.00
4E110ECE5277F989,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,,,20101108,122712,20101112,35000.00,101.135,,P,,,20101108,220454,1.00
08C9C1A46C272CD5,D,64465M5A9,NEW HAMPSHIRE MUN BD BK SER D,20050721,4.250,20150715,,,20101108,122704,20101112,25000.00,110.529,,P,,,20101108,220454,1.00
0B994BD3C1BD1248,D,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20101108,122720,20101112,20000.00,108.025,,P,,,20101108,220454,1.00
EA5F322C5AE0C35D,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,122846,20101112,20000.00,107.965,,,,,20101108,220454,1.00
64D4CEF8FDC5EFAC,D,074851NS1,BEAVER CNTY PA NTS,20090201,3.750,20171115,,,20101108,122835,20101112,25000.00,107.093,,,,,20101108,220454,1.00
68040B493893894B,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101108,122827,20101112,15000.00,97.644,5.374,,,,20101108,220454,1.00
E5CCBAD6D734E370,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101108,122827,20101112,15000.00,95.394,,,,,20101108,220454,1.00
B52F2DDDD4C691A9,P,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101108,122857,20101112,250000.00,106.600,1.623,,,,20101108,220454,1.00
7B418DFCB45AF531,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101108,122854,20101110,5000.00,102.514,6.340,,,,20101108,220454,1.00
792FF2086CA56571,S,645020ZZ4,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.600,20300201,,,20101108,122855,20101112,5000.00,104.500,5.956,,,,20101108,220454,1.00
4A3CA1AA7594AE0F,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,122856,20101209,100000.00,99.500,4.643,,,,20101108,220454,1.00
1806A7D73AFA775D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122858,20101112,5000.00,102.250,6.431,,,,20101108,220454,1.00
B346277671B9CD83,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,122858,20101112,5000.00,102.750,5.721,,,,20101108,220454,1.00
1B188AE00621AD05,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101108,122901,20101112,20000.00,103.000,4.509,,,,20101108,220454,1.00
59EC45BE92174522,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,122903,20101209,95000.00,99.710,4.625,,,,20101108,220454,1.00
4B9EB0744C8E07E6,S,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101108,122517,20101112,200000.00,54.228,5.037,,,,20101108,220454,1.00
8C5ACB63E631B92A,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,122834,20101119,10000.00,99.582,5.402,,,,20101108,220454,1.00
F3E4B33ADA408D75,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,122903,20101116,20000.00,99.950,,,,,20101108,220454,1.00
CC0E96BC4E0BFBD5,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101108,122916,20101112,250000.00,118.456,2.837,,,,20101108,220454,1.00
B5A5A03543D0E09A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122914,20101112,10000.00,102.250,6.431,,,,20101108,220454,1.00
2F462EE0F8D4294C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122914,20101112,25000.00,102.250,6.431,,,,20101108,220454,1.00
9FEE4F7E897A0FA1,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101108,122915,20101112,20000.00,99.630,5.025,,,,20101108,220454,1.00
98D4BB06B72B8A28,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101108,122916,20101112,5000.00,100.000,4.948,,,,20101108,220454,1.00
BF3A9EC02F232B2F,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101108,122916,20101112,5000.00,100.000,4.849,,,,20101108,220454,1.00
834FF141B5C9F99D,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,122823,20101117,15000.00,102.788,6.250,,,,20101108,220454,1.00
56AEA1AFD037116E,P,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20101108,122709,20101112,25000.00,103.470,1.245,,,,20101108,220454,1.00
A2D7C0297495C440,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20101108,122626,20101112,200000.00,119.209,,,,,20101108,220454,1.00
211E80B4AC937D07,S,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101108,122800,20101108,1MM+,100.000,,,,,20101108,220454,1.00
E6142E4F20A25225,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20101108,122834,20101112,25000.00,99.203,4.100,,,,20101108,220454,1.00
7D2E1211DCE94DCC,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101108,122606,20101112,10000.00,100.334,,,,,20101108,220454,1.00
4B33D4633DEC47F3,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101108,122819,20101112,5000.00,111.721,,,,,20101108,220454,1.00
051165F34AB2DFD0,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101108,122359,20101112,25000.00,98.500,,,,,20101108,220454,1.00
9C61AF339B9EC07E,S,250063LU6,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.400,20111215,,,20101108,122800,20101112,20000.00,101.561,0.750,,,,20101108,220454,1.00
3CAA66F9E8B3A8A5,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101108,122918,20101112,10000.00,100.250,4.705,,,,20101108,220454,1.00
0EA0B81A74E01A4C,P,961301QE1,WESTPORT CONN ,20011201,5.000,20201201,,,20101108,122921,20101112,10000.00,104.197,0.982,,,,20101108,220454,1.00
750857678F86AB1A,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101108,122852,20101112,150000.00,100.000,4.749,,,,20101108,220454,1.00
D3376329DC8DCF0C,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,122915,20101112,50000.00,86.825,6.191,,,,20101108,220454,1.00
B48965BD689F7DB4,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101108,122800,20101112,10000.00,114.123,2.000,,,,20101108,220454,1.00
7D7B08710A88A4EF,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101108,122800,20101112,40000.00,110.459,1.650,,,,20101108,220454,1.00
7F9F40631B3F0B5A,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101108,122855,20101130,50000.00,99.549,,,,,20101108,220454,1.00
D0164791A6167865,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,122915,20101112,50000.00,84.675,,,,,20101108,220454,1.00
AE7F578224FA25F7,S,793071EH0,ST PAUL MINN SWR REV SER D,20080301,4.250,20271201,,,20101108,122910,20101112,20000.00,106.430,3.282,,,,20101108,220454,1.00
E42839B482A6EA5C,S,196707EK5,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.250,20170301,,,20101108,122400,20101112,100000.00,111.688,2.250,,,,20101108,220454,1.00
2821BD8452CF4AD7,D,617666AM4,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.000,20121201,,,20101108,122749,20101112,5000.00,103.988,,,,,20101108,220454,1.00
B878678A5AA67525,D,793071EH0,ST PAUL MINN SWR REV SER D,20080301,4.250,20271201,,,20101108,122910,20101112,20000.00,104.250,,,,,20101108,220454,1.00
30A931B94EAEA754,D,793071EH0,ST PAUL MINN SWR REV SER D,20080301,4.250,20271201,,,20101108,122910,20101112,20000.00,104.305,,,,,20101108,220454,1.00
E3AF6C148CCCFA05,D,797352AZ4,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20290901,,,20101108,122900,20101112,200000.00,100.164,,,,,20101108,220454,1.00
DAC2512300CF2592,D,837147R74,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20160101,,,20101108,121909,20101112,10000.00,110.276,,,,,20101108,220454,1.00
B400883FF082551A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,122935,20101112,5000.00,103.249,3.901,,,,20101108,220454,1.00
F14BF120231703A7,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101108,122930,20101116,10000.00,103.920,5.581,,,,20101108,220454,1.00
0ABBBF27F10043F6,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101108,122930,20101112,50000.00,102.000,5.500,,,,20101108,220454,1.00
5FAF40FA8A45E231,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,122900,20101112,50000.00,121.500,2.552,,,,20101108,220454,1.00
86016D94E4E4E5B8,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101108,122931,20101112,25000.00,123.536,1.700,,,,20101108,220454,1.00
1AE01E130086EB6E,D,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101108,122931,20101112,25000.00,122.036,,,,,20101108,220454,1.00
ACEA57C3CA696C0E,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20101108,122842,20101116,1MM+,100.000,0.000,,,,20101108,220454,1.00
54FC4BD95FEBB9CB,S,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101108,122922,20101130,50000.00,100.599,3.174,,,,20101108,220454,1.00
03B40FE2A1B1FA15,D,14052WBA4,CAPITAL TR AGY FLA REV TAXABLE-CHARTER SCH -B,20101028,8.000,20191015,,,20101108,122841,20101112,50000.00,92.000,,,,,20101108,220454,1.00
4458F979240EC292,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,122939,20101112,5000.00,88.750,5.324,,,,20101108,220454,1.00
4162F5B77BBA070A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,122941,20101112,15000.00,98.700,4.832,,,,20101108,220454,1.00
6395AAEF5FFC043A,P,57586ELT6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.750,20290701,,,20101108,122941,20101112,5000.00,99.000,4.831,,,,20101108,220454,1.00
04460AA9E61F464B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,122945,20101112,50000.00,100.225,4.220,,,,20101108,220454,1.00
3DF66969F7B50FD2,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,122946,20101117,5000.00,101.150,4.128,,,,20101108,220454,1.00
50A24143FCF18051,P,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20101108,122944,20101112,105000.00,98.000,3.941,,,,20101108,220454,1.00
DFB4CB668D15D0FF,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101108,122856,20101112,25000.00,111.874,3.850,,,,20101108,220454,1.00
65BD8102CA25BC0E,P,20772FN89,CONNECTICUT ST REF-SER E,20020815,4.000,20111115,,,20101108,122951,20101112,10000.00,103.184,0.823,,,,20101108,220454,1.00
DA7FC049E810EAC8,P,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20101108,122949,20101112,20000.00,108.025,3.288,,,,20101108,220454,1.00
833D91F3A916D1E4,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101108,122800,20101112,25000.00,111.874,,,,,20101108,220454,1.00
792F715240B6E9F0,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20101108,122941,20101112,830000.00,116.019,4.050,,,,20101108,220454,1.00
D4CA4C81037BF6DF,S,886100SH0,THURSTON CNTY WASH LTD TAX,20090421,3.000,20151101,,,20101108,122947,20101112,100000.00,106.661,1.600,,,,20101108,220454,1.00
2CACE2FDAA4BBF98,D,448253BY9,HUTCHINSON KANS WTR & SWR REV ,20011001,4.550,20171201,,,20101108,122700,20101112,15000.00,104.241,,,,,20101108,220454,1.00
A6FE8DF34D0AF1C4,D,886100SH0,THURSTON CNTY WASH LTD TAX,20090421,3.000,20151101,,,20101108,122947,20101112,100000.00,106.536,,,,,20101108,220454,1.00
629A9E8941D4C024,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,122959,20101117,25000.00,101.150,4.128,,,,20101108,220454,1.00
57F0A6B2E9B19767,P,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20101108,122700,20101112,20000.00,103.730,4.436,,,,20101108,220454,1.00
FDD64494891D3AC4,P,355064FR2,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.500,20150815,,,20101108,122952,20101112,10000.00,101.257,2.808,,,,20101108,220454,1.00
BE3A3175A75D4362,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,122952,20101112,25000.00,101.737,4.962,,,,20101108,220454,1.00
4780CBB85BA07E59,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101108,122356,20101112,50000.00,102.575,4.558,,,,20101108,220454,1.00
0E2EDBED3233FBE9,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101108,122940,20101112,40000.00,99.225,4.070,,,,20101108,220454,1.00
BADA5A5F91EA43D3,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101108,122928,20101112,40000.00,102.928,4.500,,,,20101108,220454,1.00
2D8D94F444B4834A,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20101108,123000,20101112,20000.00,119.392,1.700,,,,20101108,220454,1.00
9B09A1CA4F6A691C,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101108,122700,20101112,700000.00,69.840,,P,,,20101108,220454,1.00
2F1BDBAF9D4CFA98,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101108,122855,20101112,10000.00,108.340,2.010,,,,20101108,220454,1.00
3F39FE7EA9C0B55C,S,767057LQ3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20270815,,,20101108,122902,20101112,250000.00,114.079,3.300,,,,20101108,220454,1.00
CA2D25EF4D09862C,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101108,122344,20101112,50000.00,102.375,,,,,20101108,220454,1.00
C23460C12FE59A84,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101108,122940,20101112,40000.00,99.125,,,,,20101108,220454,1.00
FB81190DFFCDBC26,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20101108,123000,20101112,20000.00,118.142,,,,,20101108,220454,1.00
0ECE320E4A3EB8EF,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101108,122720,20101112,10000.00,106.341,,,,,20101108,220454,1.00
918286A84EE7A88B,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,123008,20101117,15000.00,99.300,4.295,,,,20101108,220454,1.00
D523A3F8B9BA0F15,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20101108,122947,20101112,10000.00,102.498,5.137,,,,20101108,220454,1.00
6FE614E20C8E7058,S,861394BH6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20160801,,,20101108,122951,20101112,50000.00,103.119,3.105,,,,20101108,220454,1.00
900212CE8EAB66E8,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,122955,20101202,25000.00,101.000,2.841,,,,20101108,220454,1.00
294196AF72E856C9,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101108,123006,20101112,25000.00,58.984,4.250,,,,20101108,220454,1.00
6AD6AD2F1FDD965E,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101108,123006,20101112,25000.00,57.984,,,,,20101108,220454,1.00
119398EEA08DBAB9,P,613340P44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20120801,,,20101108,122706,20101112,500000.00,107.677,0.509,,,,20101108,220454,1.00
09BAAF76CCD38C96,P,307315FD8,FANWOOD N J ,20010915,4.125,20110915,,,20101108,123007,20101112,15000.00,101.390,2.443,,,,20101108,220454,1.00
8210B7FC5E3446AC,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,123010,20101116,20000.00,101.875,5.840,,,,20101108,220454,1.00
7ACE8832C2F7A993,S,544435ZJ2,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.500,20130515,,,20101108,122924,20101112,250000.00,105.411,1.300,,,,20101108,220454,1.00
67135CE709351EF0,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101108,123017,20101112,40000.00,99.000,4.364,,,,20101108,220454,1.00
71AD2902BD52D574,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101108,123019,20101112,5000.00,103.503,3.933,,,,20101108,220454,1.00
4AF8360724DD8CF5,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20101108,123019,20101112,10000.00,59.847,4.305,,,,20101108,220454,1.00
73BD60C36601699E,P,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,,,20101108,123012,20101112,15000.00,97.879,2.894,,,,20101108,220454,1.00
3FEB665A95AA915E,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101108,123024,20101112,15000.00,98.971,5.100,,,,20101108,220454,1.00
4D18FD11AC6374FB,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,122824,20101112,250000.00,97.750,6.619,,,,20101108,220454,1.00
B19C411D25E92256,P,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101108,123022,20101112,30000.00,80.000,6.405,,,,20101108,220454,1.00
BAFB35E35AFC6E4C,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20101108,122800,20101112,250000.00,108.480,1.879,,,,20101108,220454,1.00
D85247244EA12BD5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,123017,20101116,20000.00,101.000,5.111,,,,20101108,220454,1.00
8B5A58DBA9495F61,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101108,123028,20101112,5000.00,99.551,5.033,,,,20101108,220454,1.00
F081470D4960407E,D,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101108,122900,20101112,20000.00,100.750,,,,,20101108,220454,1.00
F15DF44DA7D9351E,P,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20101108,123022,20101112,10000.00,103.198,0.761,,,,20101108,220454,1.00
8A122305597338A2,P,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20101108,123023,20101112,10000.00,110.187,2.986,,,,20101108,220454,1.00
4A594FB31CA38789,P,542264CA2,LONE STAR COLLEGE SYS TEX ,20090916,4.250,20190815,,,20101108,122636,20101112,250000.00,113.100,2.570,,,,20101108,220454,1.00
0372AD9FD43D599F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101108,122900,20101109,50000.00,114.169,1.122,,,,20101108,220454,1.00
42EC92E217B63526,S,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101108,122657,20101115,100000.00,107.424,0.850,,,,20101108,220454,1.00
5F2DD1192B65537D,D,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20101108,122900,20101112,25000.00,99.000,,,,,20101108,220454,1.00
69E377268717737B,D,724791AL2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20210201,,,20101108,122706,20101112,5000.00,108.069,,,,,20101108,220454,1.00
660DDC9F0AF62FB0,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123034,20101112,50000.00,108.715,1.100,,,,20101108,220454,1.00
63FA5B9A03CB3E52,P,793071DE8,ST PAUL MINN SWR REV SER D,20080301,3.500,20140601,,,20101108,123027,20101112,50000.00,104.953,2.047,,,,20101108,220454,1.00
50BDE83B21A4BA46,P,244127WG7,DEER PARK TEX INDPT SCH DIST REF,20091101,3.125,20160215,,,20101108,122811,20101112,25000.00,106.077,1.905,,,,20101108,220454,1.00
9D7772BF2839E227,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123034,20101112,50000.00,107.965,,,,,20101108,220454,1.00
FF1ED77C7F3CECCB,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,122931,20101215,50000.00,99.378,,,,,20101108,220454,1.00
8DE92805E0328B8D,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,122930,20101215,50000.00,99.503,,,,,20101108,220454,1.00
5675961EBFCA9453,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101108,122940,20101112,40000.00,98.875,,,,,20101108,220454,1.00
6E737986D95293D4,D,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101108,122927,20101112,40000.00,99.125,,,,,20101108,220454,1.00
C47A76B06958DB8E,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,123041,20101112,10000.00,100.500,3.933,,,,20101108,220454,1.00
449A2C6FD896AAC4,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20101108,123044,20101112,30000.00,102.500,4.312,,,,20101108,220454,1.00
A6E421CFC3DD8202,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20101108,122700,20101112,10000.00,100.630,3.134,,,,20101108,220454,1.00
5EEB859A949E1B02,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101108,123041,20101112,100000.00,99.999,3.800,,,,20101108,220454,1.00
CE5F976991DE92B0,S,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20101108,123038,20101112,15000.00,52.416,4.350,,,,20101108,220454,1.00
C2A2CB5A46417211,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20101108,122759,20101112,25000.00,111.624,,,,,20101108,220454,1.00
3374C729BD7B9340,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20101108,123038,20101112,15000.00,51.541,,,,,20101108,220454,1.00
F207DD162C5A4BB4,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101108,123042,20101116,10000.00,103.920,5.581,,,,20101108,220454,1.00
AAF78B4FB85F8724,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20101108,122943,20101112,25000.00,103.408,4.389,,,,20101108,220454,1.00
A29C3C45B55F732E,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101108,123005,20101112,15000.00,102.395,1.998,,,,20101108,220454,1.00
A87BFEA208B02AD1,D,259165PW2,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20160101,,,20101108,122518,20101112,5000.00,99.963,,,,,20101108,220454,1.00
651BA8F8DF9034BB,S,259165PW2,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20160101,,,20101108,122518,20101112,5000.00,101.963,1.600,,,,20101108,220454,1.00
E4726A9B61AF61D3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,123021,20101117,35000.00,100.000,4.500,,,,20101108,220454,1.00
9290AC813612C74A,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,123000,20101112,125000.00,121.500,2.552,,,,20101108,220454,1.00
C4E6BE9271A82768,S,879709ZT3,TEMPE ARIZ REF,20070101,4.000,20120701,,,20101108,122700,20101112,25000.00,105.274,0.750,,,,20101108,220454,1.00
881634474C272599,D,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101108,123033,20101112,225000.00,101.579,,,,,20101108,220454,1.00
D3309A7C378665B3,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101108,122950,20101112,200000.00,104.884,,S,,,20101108,220454,1.00
9E1DDDECD7536399,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101108,122400,20101112,210000.00,113.747,,,,,20101108,220454,1.00
C2C8B469F6C635BF,D,790739TQ9,ST JOSEPH MINN REF-CAP IMPT PLAN-SER B,20090901,3.750,20181201,,,20101108,122901,20101112,60000.00,105.606,,P,,,20101108,220454,1.00
3C82F8B21A963272,D,236866GF0,DANVILLE VA PUB IMPT-SER C,20090730,3.500,20180801,,,20101108,122910,20101112,60000.00,106.250,,P,,,20101108,220454,1.00
AE11154585D88182,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101108,122957,20101112,25000.00,101.987,,,,,20101108,220454,1.00
D87B4BDEAE08AA1A,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101108,122955,20101112,25000.00,102.237,,,,,20101108,220454,1.00
1862A74E2DC8D3F9,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101108,123100,20101112,15000.00,110.301,3.223,,,,20101108,220454,1.00
565971E1750B7821,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101108,123053,20101112,25000.00,102.080,3.045,,,,20101108,220454,1.00
22846DDF4B5D9543,S,283487TM8,EL PASO CNTY COLO SINGLE REF-AMT-GNMA & FNMA MTG-BKD-A,20070109,5.450,20391201,,,20101108,123055,20101112,20000.00,100.000,5.450,,,,20101108,220454,1.00
27631C5510DC576C,P,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101108,123051,20101112,50000.00,110.294,3.000,,,,20101108,220454,1.00
55C40C8EADD542ED,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101108,123053,20101112,130000.00,123.250,4.562,,,,20101108,220454,1.00
77499EEA97243062,D,793071DE8,ST PAUL MINN SWR REV SER D,20080301,3.500,20140601,,,20101108,123027,20101112,50000.00,105.693,,,,,20101108,220454,1.00
475FCD2B725E3D5F,D,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101108,123000,20101112,25000.00,101.080,,,,,20101108,220454,1.00
6E2058486C4E3214,D,283487TM8,EL PASO CNTY COLO SINGLE REF-AMT-GNMA & FNMA MTG-BKD-A,20070109,5.450,20391201,,,20101108,123055,20101112,20000.00,98.125,,,,,20101108,220454,1.00
3D67CBCD83B5BE3F,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,095146,20101112,5000.00,101.000,6.700,,,,20101108,220454,1.00
5DABC9E5281F9631,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101108,123104,20101112,5000.00,102.250,5.787,,,,20101108,220454,1.00
466260AE09D5C972,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,123105,20101112,10000.00,104.793,6.940,,,,20101108,220454,1.00
D6B191C44A091165,S,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20101108,123051,20101202,25000.00,102.615,3.572,,,,20101108,220454,1.00
2208A3098EF5B687,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101108,123109,20101112,5000.00,100.118,4.672,,,,20101108,220454,1.00
383DE699F8C218AD,S,448253BY9,HUTCHINSON KANS WTR & SWR REV ,20011001,4.550,20171201,,,20101108,122600,20101112,15000.00,105.241,0.501,,,,20101108,220454,1.00
A761A30553046AD3,P,373028XE4,GEORGETOWN TEX LTD TAX NTS,20090415,4.000,20160215,,,20101108,122849,20101112,25000.00,102.940,1.628,,,,20101108,220454,1.00
FE0E4C621CDB9259,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101108,123102,20101112,25000.00,96.525,5.231,,,,20101108,220454,1.00
C649708675784C22,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101108,123053,20101112,130000.00,125.000,,,,,20101108,220454,1.00
81E94DF94A1E1817,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,122926,20101112,300000.00,70.311,,P,,,20101108,220454,1.00
9E6A4722DA4B7A9B,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101108,123114,20101112,5000.00,98.750,3.840,,,,20101108,220454,1.00
F96FA860DD0AF63D,P,516598AW9,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20210501,,,20101108,123059,20101112,40000.00,107.235,3.875,,,,20101108,220454,1.00
3B5BE0B83CA7C9E7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101108,123022,20101112,25000.00,100.809,1.599,,,,20101108,220454,1.00
CC9339EA60A76502,S,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101108,123033,20101112,50000.00,116.388,3.987,,,,20101108,220454,1.00
ABC343883BBE2F27,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101108,123105,20101112,5000.00,99.336,5.309,,,,20101108,220454,1.00
2D2D68299E44969D,P,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,122448,20101112,600000.00,48.750,5.729,,,,20101108,220454,1.00
5368DE968B9F7310,P,608048BL7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20130401,,,20101108,123113,20101112,10000.00,102.776,1.928,,,,20101108,220454,1.00
66B5C5025FCDC86A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101108,123015,20101112,25000.00,100.809,,,,,20101108,220454,1.00
1FBC690572339395,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101108,123029,20101112,50000.00,116.288,,,,,20101108,220454,1.00
648808AC924A203F,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,123118,20101112,5000.00,88.750,5.324,,,,20101108,220454,1.00
F07278731F8DA06D,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,123119,20101112,10000.00,102.500,6.412,,,,20101108,220454,1.00
655BD194C8866CBF,P,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101108,123054,20101112,15000.00,108.057,1.943,,,,20101108,220454,1.00
1CC466AC6DC91E39,P,660160JS2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20171115,,,20101108,123053,20101112,50000.00,104.500,3.276,,,,20101108,220454,1.00
4FC3D7350DBF6F65,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101108,122827,20101112,15000.00,95.349,,,,,20101108,220454,1.00
678F7E0367973DA7,P,236866GF0,DANVILLE VA PUB IMPT-SER C,20090730,3.500,20180801,,,20101108,123114,20101112,60000.00,106.251,2.601,,,,20101108,220454,1.00
60487FB8104F3055,S,283487TM8,EL PASO CNTY COLO SINGLE REF-AMT-GNMA & FNMA MTG-BKD-A,20070109,5.450,20391201,,,20101108,123116,20101112,12845.00,100.000,5.450,,,,20101108,220454,1.00
7E813E74472F25CA,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101108,122950,20101112,200000.00,106.519,4.000,,,,20101108,220454,1.00
1499E8AC02E19907,S,070856BM0,BATH CHARTER TWP MICH ,20091222,4.350,20260501,,,20101108,123114,20101112,30000.00,102.742,3.966,,,,20101108,220454,1.00
04F251BBA195F44C,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,123000,20101112,250000.00,98.500,4.609,,,,20101108,220454,1.00
3369D750BA9E2341,D,876385FT7,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20120215,,,20101108,122909,20101112,250000.00,106.010,,S,,,20101108,220454,1.00
DC51FEE89FE04051,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101108,123125,20101112,20000.00,111.833,2.461,,,,20101108,220454,1.00
4022A6BBC1E5F132,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101108,123124,20101112,10000.00,100.500,-1.285,,,,20101108,220454,1.00
54BAB1FB97068D30,D,567320FJ0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,3.500,20140701,,,20101108,122857,20101112,250000.00,106.600,,,,,20101108,220454,1.00
1F16E55FF4D07670,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101108,123056,20101112,80000.00,113.812,2.983,,,,20101108,220454,1.00
2EEBAAB3031841C1,P,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101108,123000,20101112,200000.00,53.210,5.195,,,,20101108,220454,1.00
3AB231F41919AFD3,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101108,123056,20101112,80000.00,113.712,,,,,20101108,220454,1.00
24DEC804488C004C,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101108,123056,20101112,80000.00,113.712,,,,,20101108,220454,1.00
C9D9846567E45483,D,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20101108,123000,20101112,200000.00,54.210,,,,,20101108,220454,1.00
F1C23D3831E905AB,D,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101108,122900,20101112,145000.00,84.840,,P,,,20101108,220454,1.00
20E8C32F7A141F88,P,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101108,122700,20101112,100000.00,103.526,1.261,,,,20101108,220454,1.00
43900520A75CDEAD,P,2968037A1,ESSEX CNTY N J GEN IMPT,20010715,4.500,20120601,,,20101108,123130,20101112,35000.00,99.126,5.091,,,,20101108,220454,1.00
C98AE483FE1BE7C3,D,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,Y,,20101108,123126,20101123,20000.00,99.500,,,,,20101108,220454,1.00
20838F6D6FC4A655,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,123120,20101112,20000.00,101.500,4.430,,,,20101108,220454,1.00
E71EA4CDE9185B9E,P,60636CMS5,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.000,20101201,,,20101108,123033,20101112,10000.00,100.000,3.930,,,,20101108,220454,1.00
07D5F66D8E92074C,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,122921,20101112,250000.00,97.750,6.619,,,,20101108,220454,1.00
C3305FD2D4540D94,P,16532LBM7,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,4.000,20200501,,,20101108,123100,20101112,25000.00,105.180,2.760,,,,20101108,220454,1.00
3818839EAA5C021D,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101108,113021,20101110,1MM+,96.517,,,,,20101108,220454,1.00
8EB2E620A7EFBFDB,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,123140,20101112,5000.00,100.500,3.195,,,,20101108,220454,1.00
46B90B567CB7D23A,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101108,123132,20101112,5000.00,106.935,2.708,,,,20101108,220454,1.00
DA6D08261263D925,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101108,123135,20101112,25000.00,104.574,,,,,20101108,220454,1.00
888B2DC1932DE32E,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101108,123138,20101116,10000.00,103.920,5.581,,,,20101108,220454,1.00
B191A14CE548E51B,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20101108,123137,20101112,75000.00,103.000,7.909,,,,20101108,220454,1.00
57D21601EF9CA1FD,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101108,123009,20101112,10000.00,95.790,5.476,,,,20101108,220454,1.00
243CD4E741825C39,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101108,122916,20101112,225000.00,109.750,,S,,,20101108,220454,1.00
2EB93C0155136109,P,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101108,123146,20101112,250000.00,111.198,1.804,,,,20101108,220454,1.00
1FBA16B682AFF646,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101108,123145,20101112,5000.00,98.400,4.670,,,,20101108,220454,1.00
ABBAC7BF0B1D49E8,P,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101108,123134,20101112,30000.00,103.349,3.645,,,,20101108,220454,1.00
F9E755AB774CF46C,P,790739TQ9,ST JOSEPH MINN REF-CAP IMPT PLAN-SER B,20090901,3.750,20181201,,,20101108,123142,20101112,60000.00,105.606,2.962,,,,20101108,220454,1.00
B626AD55621F2C8A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,123152,20101112,20000.00,104.793,6.940,,,,20101108,220454,1.00
1F72974E77334255,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101108,123151,20101109,30000.00,100.000,,,,,20101108,220454,1.00
18F906E93F28E3CF,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101108,123142,20101112,20000.00,97.440,5.307,,,,20101108,220454,1.00
43E4AB24FC968A44,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101108,123035,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
9ADA7049F7560E68,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,123150,20101116,465000.00,98.560,,S,,,20101108,220454,1.00
217FA9512E38FAC9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,123158,20101112,5000.00,108.250,7.605,,,,20101108,220454,1.00
EFE9562CA493E49A,P,467578BC3,JACKSON CNTY MO SPL OBLIG ,20021201,3.500,20101201,,,20101108,123148,20101112,25000.00,99.973,3.951,,,,20101108,220454,1.00
278B52CFF5AADB86,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101108,123148,20101112,15000.00,87.423,2.264,,,,20101108,220454,1.00
8E0334604A4CC67F,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20101108,123123,20101115,100000.00,102.654,0.439,,,,20101108,220454,1.00
FD1F9AC98C37E01E,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101108,123148,20101112,5000.00,99.718,5.531,,,,20101108,220454,1.00
207DDC4B91113BCE,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101108,123200,20101112,80000.00,74.067,3.576,,,,20101108,220454,1.00
EAEDBD4E35DD0E78,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,123150,20101116,465000.00,98.500,,P,,,20101108,220454,1.00
30948B44E9EEF819,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101108,123148,20101112,5000.00,100.750,,,,,20101108,220454,1.00
8F687E55A0572A7E,D,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101108,123142,20101112,20000.00,99.000,,,,,20101108,220454,1.00
AFBB3E8A17668580,D,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101108,122409,20101112,160000.00,104.227,,S,,,20101108,220454,1.00
5671FE8341A4A216,D,499591CK9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20120715,,,20101108,122538,20101112,15000.00,96.000,,S,,,20101108,220454,1.00
3CC6068408C0E813,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20101108,123204,20101112,20000.00,102.382,0.951,,,,20101108,220454,1.00
8BB7120244E87AC6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101108,123201,20101112,10000.00,102.653,4.527,,,,20101108,220454,1.00
01AF64FA8B82F6C9,D,837033EV7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.550,20110501,,,20101108,122828,20101112,5000.00,100.000,,,,,20101108,220454,1.00
320D4BD9B46E1EA6,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101108,123156,20101116,5000.00,98.500,5.152,,,,20101108,220454,1.00
7B0FA333000B41D0,P,589535G56,MERIDEN CONN ,20080801,4.000,20160801,,,20101108,123206,20101112,250000.00,111.415,1.885,,,,20101108,220454,1.00
668BDB92B1CE37E3,D,660160JS2,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20171115,,,20101108,123009,20101112,50000.00,104.500,,P,,,20101108,220454,1.00
B70E55B85CE484B4,D,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101108,122358,20101112,400000.00,107.081,,S,,,20101108,220454,1.00
28A04F17610F04AC,D,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20101108,123025,20101112,15000.00,89.917,,,,,20101108,220454,1.00
085E2DDBE12992A3,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,123029,20101116,500000.00,98.500,,P,,,20101108,220454,1.00
7B7E689BCDA6715F,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,123115,20101116,500000.00,98.560,,S,,,20101108,220454,1.00
36FB77500DF42BF8,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101108,123156,20101116,5000.00,96.750,,,,,20101108,220454,1.00
AF1B8F9F023E9B1D,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101108,123212,20101112,10000.00,103.000,4.457,,,,20101108,220454,1.00
E726F1B9BABCB4E9,S,69187PBP8,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.000,20220901,,,20101108,122928,20101112,15000.00,91.159,5.000,,,,20101108,220454,1.00
F85BCA43446BDCB9,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,123207,20101116,15000.00,100.000,5.000,,,,20101108,220454,1.00
C139AF631BAC18DA,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101108,123148,20101112,100000.00,105.099,3.011,,,,20101108,220454,1.00
16D598FA34BD442C,D,230777YQ1,CUMBERLAND R I REF-SER A,20080610,3.250,20140801,,,20101108,122839,20101112,250000.00,105.950,,,,,20101108,220454,1.00
6CA7FBDA2BBE3981,P,080257HU5,BELMONT CNTY OHIO REF,20031201,3.200,20111201,,,20101108,122449,20101112,15000.00,100.882,2.346,,,,20101108,220454,1.00
DF9A0B366FBD33CC,P,21657AFQ7,COON RAPIDS MINN WTR-SER A,20030901,4.000,20150201,,,20101108,122837,20101112,20000.00,104.851,1.761,,,,20101108,220454,1.00
4A17B97D9780CD18,D,080257HU5,BELMONT CNTY OHIO REF,20031201,3.200,20111201,,,20101108,122449,20101112,15000.00,101.182,,,,,20101108,220454,1.00
E96A967F108668C1,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101108,123200,20101112,50000.00,108.622,4.266,,,,20101108,220454,1.00
C4A827D0923C7381,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101108,123200,20101112,40000.00,109.215,3.476,,,,20101108,220454,1.00
3B56A4CF33B7A48D,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101108,123215,20101112,10000.00,100.750,4.854,,,,20101108,220454,1.00
FCC2E475FB996FE2,S,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20101108,123122,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
76C0E07BD0648ECF,P,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20101108,123122,20101108,1MM+,100.000,0.000,,,,20101108,220454,1.00
D5FB7C6750A41F0C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,123210,20101112,40000.00,98.811,5.186,,,,20101108,220454,1.00
2E3FC3F0051B0A41,S,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101108,123210,20101112,85000.00,97.649,1.500,,,,20101108,220454,1.00
A064B01D52D0774C,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,123210,20101112,40000.00,97.811,,,,,20101108,220454,1.00
3EC4DE8D7046FDFF,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101108,123211,20101112,250000.00,111.225,3.500,,,,20101108,220454,1.00
E431975DE447CAA9,P,617666AM4,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.000,20121201,,,20101108,122749,20101112,5000.00,102.588,3.678,,,,20101108,220454,1.00
22077F8D08F6A1E8,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101108,123213,20101112,15000.00,99.875,3.385,,,,20101108,220454,1.00
CC7E176D20685321,S,786062AR0,SACRAMENTO CALIF REGL ARTS ,20020821,4.500,20190901,,,20101108,123214,20101112,15000.00,100.000,4.497,,,,20101108,220454,1.00
99AE8A8516AC72F5,D,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101108,123210,20101112,85000.00,97.273,,,,,20101108,220454,1.00
4D26AB4A4FA47E25,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101108,123211,20101112,250000.00,109.225,,,,,20101108,220454,1.00
F8C99EF25038FE99,S,232760YM4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20190215,,,20101108,123128,20101112,155000.00,109.896,0.700,,,,20101108,220454,1.00
D452C96A84446542,D,617666AM4,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.000,20121201,,,20101108,122749,20101112,5000.00,103.488,,,,,20101108,220454,1.00
FA99DAFCB758A5BD,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,110819,20101112,100000.00,99.000,,,,,20101108,220454,1.00
E22CB828C7C932A0,D,786062AR0,SACRAMENTO CALIF REGL ARTS ,20020821,4.500,20190901,,,20101108,123214,20101112,15000.00,98.625,,,,,20101108,220454,1.00
69E24F6A1C478419,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101108,123216,20101112,100000.00,108.601,3.951,,,,20101108,220454,1.00
650C0496F72853B5,P,864643MZ1,SUDBURY MASS REF,20050201,4.000,20200601,,,20101108,123219,20101112,50000.00,104.688,2.893,,,,20101108,220454,1.00
C55C7C9F48FEA15B,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123221,20101112,100000.00,108.715,1.100,,,,20101108,220454,1.00
88619A2D00754B40,S,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,Y,,20101108,123223,20101130,10000.00,100.000,4.375,,,,20101108,220454,1.00
55621579ED5BF348,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101108,123215,20101112,10000.00,104.024,0.901,,,,20101108,220454,1.00
7D66F29747340C2E,P,850000XP0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.700,20120815,,,20101108,122900,20101112,50000.00,104.603,1.050,,,,20101108,220454,1.00
710CB89E7BFA56C7,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101108,123227,20101112,5000.00,100.971,4.826,,,,20101108,220454,1.00
093346792A2440F7,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123221,20101112,100000.00,107.965,,,,,20101108,220454,1.00
98FD3881C395912E,D,927072AT5,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.375,20230501,Y,,20101108,123223,20101130,10000.00,99.500,,,,,20101108,220454,1.00
CE0CBAB86CEC08E3,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101108,122902,20101112,100000.00,101.180,,S,,,20101108,220454,1.00
BDC705B78CFBE27E,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101108,123223,20101112,10000.00,99.990,4.500,,,,20101108,220454,1.00
04FD4F5C86A52352,P,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101108,123226,20101112,10000.00,102.663,0.793,,,,20101108,220454,1.00
0ED49AAECA8CFA91,P,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101108,123227,20101112,25000.00,112.156,1.398,,,,20101108,220454,1.00
4D228456F5542174,S,750740BC5,RAIL CONNECTIONS INC MASS REV TAXABLE-RTE 128 SER C-ACA-CBI,19990801,8.000,20150701,,,20101108,122212,20101115,150000.00,111.835,5.095,,,,20101108,220454,1.00
FB80CE3F3D4AA551,S,914437NY0,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20141101,,,20101108,123120,20101112,60000.00,111.392,2.000,,,,20101108,220454,1.00
96DE9C401F4EA592,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101108,094626,20101112,5000.00,98.500,,,,,20101108,220454,1.00
886C6ACB784A01A4,S,016394GC6,ALISAL CALIF UN SCH DIST ELECTION 1999-SER B,20050304,5.000,20290801,,,20101108,123200,20101112,25000.00,107.240,3.328,,,,20101108,220454,1.00
2C282BA967C73703,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101108,123236,20101112,10000.00,99.000,4.974,,,,20101108,220454,1.00
F1AA5A1B8C7B81DC,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101108,123226,20101112,15000.00,103.313,4.068,,,,20101108,220454,1.00
36616BB8E214F189,S,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20101108,123139,20101130,60000.00,100.399,4.609,,,,20101108,220454,1.00
448098B71A4D4DC1,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,115700,20101112,1MM+,107.368,,,,,20101108,220454,1.00
73EB3F656BE2EA64,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20101108,123212,20101112,30000.00,96.875,6.258,,,,20101108,220454,1.00
2F378D49324820BB,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101108,123218,20101112,20000.00,101.851,4.151,,,,20101108,220454,1.00
351D54FE7048A51F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123237,20101112,25000.00,108.715,1.100,,,,20101108,220454,1.00
32BACD5374B2D49B,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101108,123218,20101112,20000.00,100.125,,,,,20101108,220454,1.00
45EFB98C70922608,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123237,20101112,25000.00,107.965,,,,,20101108,220454,1.00
DEDB923883C0F586,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101108,123216,20101112,25000.00,98.250,,,,,20101108,220454,1.00
C3CCFB0C699734B3,S,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101108,123228,20101112,5000.00,101.544,3.911,,,,20101108,220454,1.00
B5DD97AEF6AA0606,D,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20101108,123227,20101112,5000.00,101.344,,,,,20101108,220454,1.00
9AAB9E31E16D89A6,P,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101108,123240,20101112,20000.00,56.720,4.379,,,,20101108,220454,1.00
69E1F4585C0AE5C1,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101108,123243,20101112,15000.00,99.875,3.385,,,,20101108,220454,1.00
8C6A11D313A86C35,S,003860BS1,ABSECON N J GEN IMPT,20080529,3.250,20140801,,,20101108,123248,20101112,25000.00,106.664,1.404,,,,20101108,220454,1.00
674245933EA2D856,P,496443ED0,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20200301,,,20101108,123240,20101112,50000.00,103.675,3.486,,,,20101108,220454,1.00
5E35DC34CC9FAA88,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101108,123243,20101112,50000.00,103.031,2.309,,,,20101108,220454,1.00
3F8704CE18077768,P,345608GR8,FORREST CITY SCH DIST NO 7 ARK REF-SER A,20081201,5.000,20320201,,,20101108,123238,20101112,90000.00,101.900,4.359,,,,20101108,220454,1.00
9FE34B7A3FDF407A,P,3886226E7,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,3.250,20140215,,,20101108,123024,20101112,25000.00,105.665,1.463,,,,20101108,220454,1.00
BBB132E021385BE5,D,496443ED0,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20200301,,,20101108,123240,20101112,50000.00,104.175,,,,,20101108,220454,1.00
3D5D0B19FB3CA512,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101108,123200,20101112,50000.00,107.432,3.259,,,,20101108,220454,1.00
E31676498B720FA9,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101108,123253,20101112,10000.00,102.250,5.682,,,,20101108,220454,1.00
4AC0BE16541CE016,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101108,123257,20101112,10000.00,104.000,4.626,,,,20101108,220454,1.00
7A231C64BE221136,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101108,123247,20101112,100000.00,109.954,4.670,,,,20101108,220454,1.00
A50FE9FC6BB765A7,S,708793AR5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM MTG-SER 79A,20031218,4.000,20120401,,,20101108,123242,20101112,25000.00,103.415,1.500,,,,20101108,220454,1.00
38C43AD7AE38879D,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101108,123247,20101112,100000.00,108.433,,,,,20101108,220454,1.00
ACEAA7F5E1328B13,P,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101108,123248,20101112,115000.00,105.550,3.765,,,,20101108,220454,1.00
5F5D2B6115DEAD30,D,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101108,123227,20101112,915000.00,106.580,,S,,,20101108,220454,1.00
6D608FD5400C11DF,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101108,123243,20101112,50000.00,103.213,,,,,20101108,220454,1.00
2E0AACC701C3DFA8,S,495289VP2,KING CNTY WASH SWR REV REF,20100729,4.000,20130101,,,20101108,123244,20101112,500000.00,106.983,0.700,,,,20101108,220454,1.00
67D9AC535AA479AF,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20101108,123253,20101112,5000.00,92.754,2.448,,,,20101108,220454,1.00
0FE01DD596D39711,P,224615LA0,CRAVEN CNTY N C REF,20091222,4.000,20220601,,,20101108,123257,20101112,50000.00,105.743,3.226,,,,20101108,220454,1.00
D247AA183343AF20,P,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20101108,123258,20101112,10000.00,102.746,1.231,,,,20101108,220454,1.00
6E9B583129550782,S,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20101108,123256,20101112,20000.00,109.882,3.353,,,,20101108,220454,1.00
40C49771033394AB,S,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20101108,123257,20101112,25000.00,102.756,0.650,,,,20101108,220454,1.00
624C761D7AD69062,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101108,123301,20101112,45000.00,102.182,0.501,,,,20101108,220454,1.00
D1AEC132DE371A44,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101108,122714,20101112,15000.00,110.992,,,,,20101108,220454,1.00
A67DC1F0933F2891,P,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20101108,123257,20101112,865000.00,100.400,0.162,,,,20101108,220454,1.00
25AD133D88116CF7,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,123303,20101112,10000.00,99.475,4.281,,,,20101108,220454,1.00
FF53403DD8658C07,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,123304,20101112,25000.00,100.500,3.195,,,,20101108,220454,1.00
2D6986A6345FBE56,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101108,123150,20101112,250000.00,102.590,,S,,,20101108,220454,1.00
8F7D2AB815D9C620,D,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20101108,123300,20101112,20000.00,109.682,,,,,20101108,220454,1.00
FEEEC7DF22B46A95,D,2696954H2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20270815,,,20101108,123256,20101112,20000.00,109.682,,,,,20101108,220454,1.00
AB076A778F3A567F,S,838001BR5,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20201001,Y,,20101108,122935,20101112,275000.00,99.058,3.111,,,,20101108,220454,1.00
6FCD0F4CA475F54E,P,494427CV7,KIMBERLY WIS AREA SCH DIST REF,20011201,4.500,20140301,,,20101108,123307,20101112,5000.00,102.227,2.745,,,,20101108,220454,1.00
9940438CD50E7782,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101108,123259,20101112,25000.00,105.008,1.536,,,,20101108,220454,1.00
EB9AF045C6B6868F,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101108,123302,20101112,20000.00,107.650,2.928,,,,20101108,220454,1.00
41D1C6F9D13575B5,D,838001BR5,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.000,20201001,Y,,20101108,122951,20101109,275000.00,98.983,,,,,20101108,220454,1.00
C0CB30304CD2D844,P,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20101108,123000,20101109,50000.00,108.719,1.030,,,,20101108,220454,1.00
3074ED52EBE64FB8,P,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20101108,123200,20101109,300000.00,103.768,0.550,,,,20101108,220454,1.00
68A7FDC27A42BD92,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,123312,20101118,25000.00,100.000,5.250,,,,20101108,220454,1.00
5161F7F314C31FA8,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101108,123214,20101112,100000.00,107.226,,,,,20101108,220454,1.00
B3120B4EDCA99DF2,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101108,123300,20101112,100000.00,107.166,,,,,20101108,220454,1.00
ACB7FFD07C6626BC,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,123313,20101116,25000.00,99.900,5.007,,,,20101108,220454,1.00
4FF5966C45D9343E,D,088013CY1,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20160601,,,20101108,123156,20101112,150000.00,114.601,,,,,20101108,220454,1.00
BE28438F20E20203,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,123300,20101112,25000.00,121.500,2.552,,,,20101108,220454,1.00
AEDAAB8C2C116DE1,P,798764K70,SAN MARCOS TEX REF-REV,20090615,3.000,20130815,,,20101108,123058,20101112,25000.00,104.307,1.402,,,,20101108,220454,1.00
44FC546C3CD291F4,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101108,123317,20101112,10000.00,101.331,4.000,,,,20101108,220454,1.00
B00987F9710BA51D,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,123323,20101116,45000.00,100.000,5.000,,,,20101108,220454,1.00
FA9FE5439824F7DF,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,123310,20101112,125000.00,107.200,3.256,,,,20101108,220454,1.00
F9742F897014C518,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,123326,20101201,10000.00,102.250,6.167,,,,20101108,220454,1.00
6FB7145983A312F0,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101108,123327,20101112,10000.00,98.750,3.840,,,,20101108,220454,1.00
3A4F289709949319,D,364151AF7,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.250,20141101,,,20101108,122721,20101112,5000.00,99.815,,,,,20101108,220454,1.00
22AD283CEF97C7ED,S,576049E89,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20240801,,,20101108,123314,20101112,10000.00,106.006,3.270,,,,20101108,220454,1.00
B33476B0E790498D,P,64988PYY6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.500,20111001,,,20101108,123328,20101112,25000.00,100.850,2.522,,,,20101108,220454,1.00
EE94BEB22D79A465,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101108,123320,20101112,25000.00,99.798,5.900,,,,20101108,220454,1.00
3EB9EA9DFA592DC7,S,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20101108,123300,20101112,25000.00,109.993,3.469,,,,20101108,220454,1.00
24F738D2DF694361,P,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101108,123334,20101112,250000.00,108.885,1.840,,,,20101108,220454,1.00
AA3033FC5E1CA250,P,377784EU3,GLEN ROCK N J SCH DIST ,20080902,4.625,20290901,,,20101108,123300,20101112,10000.00,106.000,3.731,,,,20101108,220454,1.00
5BCD5412A81902AC,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101108,123300,20101112,20000.00,101.625,5.289,,,,20101108,220454,1.00
0AEEF5F9D302193F,S,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,Y,,20101108,123300,20101112,800000.00,99.535,2.765,,,,20101108,220454,1.00
2D18C7071AC362D1,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101108,123342,20101112,15000.00,104.485,4.550,,,,20101108,220454,1.00
F371D235087019A4,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101108,122815,20101112,20000.00,104.728,3.500,,,,20101108,220454,1.00
DC4703A5C7E045AB,D,560072AV2,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.700,20181201,Y,,20101108,123109,20101112,800000.00,99.535,,,,,20101108,220454,1.00
CF76B553F1C90677,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101108,123322,20101112,25000.00,99.798,,,,,20101108,220454,1.00
4B7396148528BC18,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101108,123243,20101112,50000.00,108.061,,,,,20101108,220454,1.00
9B81E7918BCCA163,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101108,123242,20101112,50000.00,108.186,,,,,20101108,220454,1.00
0FE03E767F9B2BC7,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101108,123339,20101112,15000.00,96.500,1.499,,,,20101108,220454,1.00
A43B45DDA811B69E,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,123337,20101112,25000.00,101.500,4.430,,,,20101108,220454,1.00
82A6FF996A65E4A8,P,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20101108,123326,20101112,5000.00,91.461,2.470,,,,20101108,220454,1.00
5BA29566133DC953,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101108,123300,20101112,55000.00,100.325,4.798,,,,20101108,220454,1.00
2FA6D61F4440C88D,P,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,123258,20101112,1000000.00,106.088,1.949,,,,20101108,220454,1.00
50C1519D3E72D76C,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101108,123343,20101109,20000.00,100.000,,,,,20101108,220454,1.00
8999F6C870B8516D,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20101108,123326,20101112,5000.00,91.461,,,,,20101108,220454,1.00
18984CA018408992,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101108,123334,20101112,55000.00,99.193,,,,,20101108,220454,1.00
270CF2C273024EC8,D,496443ED0,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20200301,,,20101108,123249,20101112,50000.00,104.175,,,,,20101108,220454,1.00
2FC42739F3B5A2C7,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101108,123300,20101112,130000.00,56.014,4.851,,,,20101108,220454,1.00
5FDB88296F7BDDA8,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101108,123348,20101116,10000.00,100.000,3.600,,,,20101108,220454,1.00
AF8F54A1728868B5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,123248,20101112,25000.00,92.000,5.462,,,,20101108,220454,1.00
B8DB0FDCF90E20FD,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101108,123348,20101112,10000.00,100.970,4.390,,,,20101108,220454,1.00
0E7FF13857E2BC37,P,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101108,123342,20101112,50000.00,102.027,4.121,,,,20101108,220454,1.00
AF95CC90936CB01A,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20101108,123350,20101112,15000.00,97.500,1.064,,,,20101108,220454,1.00
0916CBB5CAC00C7E,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101108,123035,20101116,15000.00,100.000,6.799,,,,20101108,220454,1.00
D096D18D1BFE97BE,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20101108,122916,20101112,250000.00,118.456,,,,,20101108,220454,1.00
0D35EAC4C2F40343,D,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20101108,120028,20101112,50000.00,105.983,,,,,20101108,220454,1.00
0981F4E54E9962C8,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101108,123348,20101116,10000.00,99.375,,,,,20101108,220454,1.00
02BD6861ADD510B8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,123245,20101112,1MM+,109.151,,S,,,20101108,220454,1.00
4C2ED3755AB936F3,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,123246,20101112,1MM+,109.076,,P,,,20101108,220454,1.00
AD83F35613377D91,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101108,123248,20101112,100000.00,101.055,,P,,,20101108,220454,1.00
58DE93936CDD0CD6,D,45528SR24,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20140115,,,20101108,123327,20101112,100000.00,111.426,,P,,,20101108,220454,1.00
E8146D12E4A72701,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101108,123348,20101112,10000.00,100.970,,,,,20101108,220454,1.00
DB643BE44100A2F7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101108,123348,20101112,10000.00,101.000,,,,,20101108,220454,1.00
9CADEED2A9E08BA5,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101108,123334,20101112,55000.00,99.193,,,,,20101108,220455,1.00
DA0664F9EFC0A303,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101108,123400,20101112,5000.00,117.250,5.272,,,,20101108,220455,1.00
6C9B916AD4C8405E,P,83703FBJ0,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20140815,,,20101108,123317,20101112,175000.00,107.912,2.768,,,,20101108,220455,1.00
C6B88CE7B51AC1D0,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101108,123102,20101112,250000.00,104.717,3.400,,,,20101108,220455,1.00
0A87215D1C780DD0,S,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101108,123356,20101112,25000.00,102.979,1.145,,,,20101108,220455,1.00
C4B0B97C45613282,S,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101108,123355,20101112,25000.00,103.875,3.584,,,,20101108,220455,1.00
6DB2F40BEA2EB663,D,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101108,123356,20101112,25000.00,102.879,,,,,20101108,220455,1.00
DF31BE131D9764E4,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101108,123356,20101112,25000.00,114.920,4.280,,,,20101108,220455,1.00
C8411AEBB6F41159,P,194632NL5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20211001,,,20101108,123359,20101112,10000.00,102.489,3.583,,,,20101108,220455,1.00
F958406F8FEACC85,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101108,123359,20101112,140000.00,97.885,5.383,,,,20101108,220455,1.00
FEC8BDE231B48296,D,977123VZ8,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20260701,,,20101108,123343,20101112,25000.00,103.375,,,,,20101108,220455,1.00
F9E676FBEA58D2FD,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101108,123343,20101112,25000.00,113.200,,,,,20101108,220455,1.00
F0F2314670476B8A,P,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20101108,123400,20101112,100000.00,106.176,3.910,,,,20101108,220455,1.00
D6BC1C8F11A47918,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101108,123405,20101112,5000.00,98.731,5.349,,,,20101108,220455,1.00
03F19F69B950986C,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,123408,20101112,5000.00,101.500,4.561,,,,20101108,220455,1.00
E3AA901EDC2B2E7D,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101108,123409,20101116,5000.00,100.500,4.782,,,,20101108,220455,1.00
FD12D7E78809E907,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101108,123354,20101112,250000.00,104.597,2.778,,,,20101108,220455,1.00
25DBEEB6B5DE96C7,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101108,123359,20101112,5000.00,103.453,1.401,,,,20101108,220455,1.00
F0CEB3664E803399,S,672015BU7,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,4.625,20170601,,,20101108,123333,20101112,25000.00,100.000,4.624,,,,20101108,220455,1.00
01E394ADD426AFD0,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,123000,20101117,245000.00,99.200,,,,,20101108,220455,1.00
5301D465EF74C2F2,P,902273RR4,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20120215,,,20101108,123132,20101112,25000.00,102.836,1.221,,,,20101108,220455,1.00
448162F44FCA904B,D,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20101108,123249,20101112,50000.00,109.370,,P,,,20101108,220455,1.00
F9966918C039DFA7,D,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101108,123252,20101112,650000.00,108.980,,P,,,20101108,220455,1.00
778F8BC4045CF91C,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101108,123405,20101112,50000.00,98.505,5.102,,,,20101108,220455,1.00
3E307866D1D7D13C,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20101108,123411,20101112,150000.00,95.649,4.752,,,,20101108,220455,1.00
E786528166BFF001,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,122319,20101112,10000.00,97.950,4.500,,,,20101108,220455,1.00
A541913AF15BEEC3,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,123211,20101112,80000.00,93.397,,S,,,20101108,220455,1.00
0B3749A08266C744,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101108,123414,20101112,10000.00,102.700,5.751,,,,20101108,220455,1.00
BE4751BA7A9A279E,D,215633KE7,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,3.500,20131201,,,20101108,123127,20101112,600000.00,106.876,,S,,,20101108,220455,1.00
EA575D67B4A36C1A,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20101108,123405,20101112,10000.00,99.900,4.610,,,,20101108,220455,1.00
27B18EFB87545877,D,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101108,123359,20101112,140000.00,99.100,,,,,20101108,220455,1.00
8BED8590CBC319EB,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101108,123414,20101112,50000.00,100.000,4.999,,,,20101108,220455,1.00
1563A2FB71AC632A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,123415,20101112,100000.00,100.678,4.415,,,,20101108,220455,1.00
91C0B7112D5346AB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101108,123424,20101112,10000.00,103.025,6.364,,,,20101108,220455,1.00
28B449D1864338E7,P,167727PD2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20160101,,,20101108,123424,20101112,50000.00,106.015,2.736,,,,20101108,220455,1.00
387D7AC2C78FA1D3,S,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20101108,123426,20101112,30000.00,52.416,4.350,,,,20101108,220455,1.00
145EB580A33BBB12,P,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101108,123428,20101112,10000.00,104.937,3.673,,,,20101108,220455,1.00
B762DF00787C6AAD,P,9298286L0,WACO TEX REF,20090401,3.000,20130201,,,20101108,123208,20101112,25000.00,103.678,1.313,,,,20101108,220455,1.00
EF10052358E87E7F,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101108,123200,20101112,25000.00,107.447,2.750,,,,20101108,220455,1.00
DE69D360BDA6C8DB,S,984398EJ2,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20171201,,,20101108,123425,20101112,15000.00,116.400,1.836,,,,20101108,220455,1.00
78D6AA543BDC6C61,D,939307FC3,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20250615,,,20101108,123426,20101112,30000.00,51.541,,,,,20101108,220455,1.00
8F12DA9FFD66B3A4,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101108,123428,20101112,10000.00,105.437,,,,,20101108,220455,1.00
23207CB8B4130EA2,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,123400,20101112,100000.00,98.458,,,,,20101108,220455,1.00
D9BD527A56BFBE33,S,495289VP2,KING CNTY WASH SWR REV REF,20100729,4.000,20130101,,,20101108,123409,20101112,150000.00,106.917,0.730,,,,20101108,220455,1.00
91686A362CDFC0DC,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,123425,20101209,35000.00,99.710,4.625,,,,20101108,220455,1.00
218D47CBDB9C4275,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,123427,20101118,25000.00,100.000,3.999,,,,20101108,220455,1.00
E6B77E34286C76B3,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101108,123429,20101112,5000.00,97.500,5.146,,,,20101108,220455,1.00
BFC36AA31B638CA7,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101108,123429,20101112,10000.00,99.875,3.385,,,,20101108,220455,1.00
D9BCB17542317420,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101108,123429,20101112,5000.00,107.650,3.421,,,,20101108,220455,1.00
A4559147B3E0F1A5,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,122733,20101215,65000.00,99.000,4.819,,,,20101108,220455,1.00
BC6949DCD390E79C,S,844402ND5,SOUTHINGTON CONN ,20010515,4.750,20160515,,,20101108,123429,20101112,90000.00,102.891,1.001,,,,20101108,220455,1.00
B979D58AB3DE4F4C,S,92817QGQ9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.500,20161101,,,20101108,123430,20101112,40000.00,108.400,2.000,,,,20101108,220455,1.00
B65F4AAB5896D7FE,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101108,123400,20101112,15000.00,111.933,,,,,20101108,220455,1.00
C7E189BB6D14F1B4,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20101108,123434,20101115,5000.00,106.780,3.849,,,,20101108,220455,1.00
65BD854AD0591DCD,P,54811BHK0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20170515,,,20101108,123439,20101112,50000.00,112.506,2.879,,,,20101108,220455,1.00
9C0C10F67A9BD28C,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101108,123426,20101112,10000.00,105.369,3.727,,,,20101108,220455,1.00
F846B811D9CB97CD,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,123300,20101117,80000.00,99.986,,,,,20101108,220455,1.00
D4B8B2EB1C43A586,P,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20101108,123447,20101112,5000.00,97.207,5.225,,,,20101108,220455,1.00
26AB751C5B4E436D,S,64986MWY7,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-B,20040601,4.200,20130815,,,20101108,123442,20101112,15000.00,107.266,1.500,,,,20101108,220455,1.00
A99AA6BFBE85F0B2,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,123445,20101116,25000.00,101.500,4.430,,,,20101108,220455,1.00
2ED87E350B7669FF,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101108,123215,20101112,35000.00,92.214,4.010,,,,20101108,220455,1.00
6997717815CA97AE,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101108,123200,20101112,700000.00,69.440,3.327,,,,20101108,220455,1.00
5664F13EE5990450,D,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101108,123355,20101112,25000.00,102.779,,,,,20101108,220455,1.00
924939A131258B2E,D,172216T45,CINCINNATI OHIO ,20020501,4.000,20111201,,,20101108,123345,20101112,25000.00,102.879,,,,,20101108,220455,1.00
5495A73D287A75E8,D,232760M70,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,4.000,20140215,,,20101108,123205,20101112,125000.00,109.100,,,,,20101108,220455,1.00
4F67AD5D2D14B824,P,927396M40,VINELAND N J ,20070601,4.125,20160601,,,20101108,123447,20101112,50000.00,109.370,2.317,,,,20101108,220455,1.00
0AA5C94124546C10,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101108,123443,20101112,25000.00,99.428,6.050,,,Y,20101108,220455,1.00
8156F0ECE3441CE3,P,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101108,123450,20101112,25000.00,100.955,4.540,,,,20101108,220455,1.00
6270B8A53A73D8A9,D,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101108,123215,20101112,35000.00,91.166,,,,,20101108,220455,1.00
5D9289BDDB2F2865,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101108,123342,20101112,100000.00,112.551,,P,,,20101108,220455,1.00
03E429D110CFFA00,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101108,123352,20101112,120000.00,111.760,,P,,,20101108,220455,1.00
67A50F874EAC2FAC,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101108,123353,20101112,250000.00,105.222,,P,,,20101108,220455,1.00
CB1804231AAAF5F8,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101108,123400,20101112,15000.00,97.515,5.202,,,,20101108,220455,1.00
1CE1AB93E2B0754F,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20101108,123400,20101112,15000.00,111.934,1.250,,,,20101108,220455,1.00
C95C98BEC4DD7C64,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,123457,20101209,35000.00,99.710,4.625,,,,20101108,220455,1.00
0C3413853D07D4B2,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20101108,123457,20101112,15000.00,107.000,4.499,,,,20101108,220455,1.00
AE846CB4E30810CD,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101108,123454,20101112,160000.00,96.225,5.184,,,,20101108,220455,1.00
50DBD7C79F8ACC9E,P,088013CY1,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20160601,,,20101108,123156,20101112,150000.00,114.501,1.748,,,,20101108,220455,1.00
AB5FE12B8B038199,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101108,123449,20101112,20000.00,104.750,4.071,,,,20101108,220455,1.00
BEADB14B8D13FC62,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,123422,20101112,50000.00,104.034,2.371,,,,20101108,220455,1.00
A433B78AD0BAE572,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101108,123444,20101112,20000.00,105.029,3.000,,,,20101108,220455,1.00
AAF1AC6C4AAC00EA,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20101108,123452,20101112,160000.00,104.446,0.400,,,,20101108,220455,1.00
070014841173FD25,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101108,123454,20101112,160000.00,96.069,,,,,20101108,220455,1.00
F4C4906F433DE7C4,S,495289VP2,KING CNTY WASH SWR REV REF,20100729,4.000,20130101,,,20101108,123433,20101112,50000.00,106.917,0.730,,,,20101108,220455,1.00
E829896D8ED3B500,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20101108,123401,20101112,20000.00,96.875,5.237,,,,20101108,220455,1.00
BEC455C9A37CA382,S,84454RAF2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.000,20111201,,,20101108,123423,20101112,25000.00,100.750,3.268,,,,20101108,220455,1.00
3829914CD2F4CA59,S,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,,,20101108,113550,20101112,300000.00,103.264,3.600,,,,20101108,220455,1.00
86BF01849D1D602B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,123503,20101209,20000.00,99.444,4.550,,,,20101108,220455,1.00
E76DE10EA76A203C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,123504,20101112,20000.00,102.750,5.721,,,,20101108,220455,1.00
FC916110AE904CD7,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101108,123506,20101112,5000.00,97.750,4.647,,,,20101108,220455,1.00
9BBCF7811C198B3A,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,123350,20101112,1MM+,104.158,,S,,,20101108,220455,1.00
4819A7059351C3DA,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101108,123450,20101112,25000.00,102.000,,,,,20101108,220455,1.00
470E317F50BB8EDC,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101108,123500,20101112,25000.00,112.800,2.867,,,,20101108,220455,1.00
87C5A4919DFB499F,S,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101108,123511,20101112,50000.00,106.507,2.426,,,,20101108,220455,1.00
74599B7E594C36FB,P,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101108,123506,20101112,55000.00,102.852,4.124,,,,20101108,220455,1.00
F38F9EF3559AD88E,P,248613FR7,DENNIS & YARMOUTH MASS REGL ,20051115,4.400,20230815,,,20101108,123507,20101112,20000.00,103.271,3.644,,,,20101108,220455,1.00
B18F32E0BBEBB11E,S,68608R2Z5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,3.900,20140701,,,20101108,123508,20101112,20000.00,101.626,3.250,,,,20101108,220455,1.00
51B1487DCECEE072,P,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20101108,123450,20101112,250000.00,102.465,4.505,,,,20101108,220455,1.00
7DDF3A64B74ADF82,P,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101108,122500,20101112,250000.00,110.877,1.101,,,,20101108,220455,1.00
029BC4F8AF4069BB,S,192867FD6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20140201,Y,,20101108,123000,20101201,500000.00,109.886,,,,Y,20101108,220455,1.00
BDC649E40E6104DC,S,192867FC8,COLD SPRING HBR N Y CENT SCH REF,20101201,3.500,20130201,Y,,20101108,123000,20101201,750000.00,106.277,,,,Y,20101108,220455,1.00
95A740C68A866195,S,192867FA2,COLD SPRING HBR N Y CENT SCH REF,20101201,2.000,20110201,Y,,20101108,123000,20101201,125000.00,100.282,,,,Y,20101108,220455,1.00
D9CB8FBAF0C61AAB,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101108,123506,20101112,55000.00,103.352,,,,,20101108,220455,1.00
2C2E4A9AD1741D20,D,248613FR7,DENNIS & YARMOUTH MASS REGL ,20051115,4.400,20230815,,,20101108,123507,20101112,20000.00,103.771,,,,,20101108,220455,1.00
89673A979B8B5C90,D,68608R2Z5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER J,20031216,3.900,20140701,,,20101108,123508,20101112,20000.00,100.875,,,,,20101108,220455,1.00
C627A6FBB049C9D5,S,192867FA2,COLD SPRING HBR N Y CENT SCH REF,20101201,2.000,20110201,Y,,20101108,123000,20101201,125000.00,100.282,,,,Y,20101108,220455,1.00
B01A38028005FA52,S,192867FC8,COLD SPRING HBR N Y CENT SCH REF,20101201,3.500,20130201,Y,,20101108,123000,20101201,725000.00,106.277,,,,Y,20101108,220455,1.00
BB7D1458A60E1A5F,S,192867FC8,COLD SPRING HBR N Y CENT SCH REF,20101201,3.500,20130201,Y,,20101108,123000,20101201,50000.00,106.277,,,,Y,20101108,220455,1.00
24EE1BC95C576067,S,192867FL8,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20190201,Y,,20101108,123000,20101201,115000.00,121.155,,,,,20101108,220455,1.00
9C2F76F4A13A3806,S,192867FL8,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20190201,Y,,20101108,123000,20101201,25000.00,121.155,,,,Y,20101108,220455,1.00
ACA3A5E8B9B330A5,S,192867FL8,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20190201,Y,,20101108,123000,20101201,15000.00,121.155,,,,,20101108,220455,1.00
A0C437192180F776,S,192867FP9,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20220201,Y,,20101108,123000,20101201,100000.00,120.968,,,,,20101108,220455,1.00
10C0AC4DB609821D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,123513,20101112,20000.00,102.750,5.721,,,,20101108,220455,1.00
AF1B6CC7008C3952,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101108,123513,20101112,5000.00,96.450,5.232,,,,20101108,220455,1.00
FD7D5BF9C07FEFAD,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101108,123450,20101118,70000.00,98.872,5.200,,,,20101108,220455,1.00
E56E78A3AC339160,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101108,123512,20101122,50000.00,103.000,4.635,,,,20101108,220455,1.00
E22BA9B023A0C1D0,S,192867FP9,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20220201,Y,,20101108,123000,20101201,25000.00,120.968,,,,Y,20101108,220455,1.00
B3A21FFE0F69FE0E,S,192867FF1,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20160201,Y,,20101108,123000,20101201,700000.00,113.341,,,,Y,20101108,220455,1.00
C0F3644360301FEA,S,192867FD6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20140201,Y,,20101108,123000,20101201,745000.00,109.886,,,,Y,20101108,220455,1.00
7C42BC2048D03839,S,192867FC8,COLD SPRING HBR N Y CENT SCH REF,20101201,3.500,20130201,Y,,20101108,123000,20101201,110000.00,106.277,,,,Y,20101108,220455,1.00
975AF4A6CE10BF47,S,192867FD6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20140201,Y,,20101108,123000,20101201,500000.00,109.886,,,,Y,20101108,220455,1.00
EF7220426DD8CD32,S,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,Y,,20101108,123000,20101201,1MM+,115.138,,,,Y,20101108,220455,1.00
358CF601A5A85DF4,S,192867FN4,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20210201,Y,,20101108,123000,20101201,1MM+,114.174,,,,Y,20101108,220455,1.00
DFAE4076A75F5757,S,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,Y,,20101108,123000,20101201,225000.00,115.138,,,,Y,20101108,220455,1.00
B7BCC36D4BC72E9D,S,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,Y,,20101108,123000,20101201,200000.00,115.138,,,,Y,20101108,220455,1.00
AA4F359FF651DB97,S,192867FF1,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20160201,Y,,20101108,123000,20101201,120000.00,113.341,,,,Y,20101108,220455,1.00
1197A6BB47C65368,D,167727PD2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,4.000,20160101,,,20101108,123335,20101112,50000.00,106.015,,P,,,20101108,220455,1.00
645580543F0E0DE2,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101108,123315,20101112,200000.00,107.902,,S,,,20101108,220455,1.00
A105AF7819CBA4E3,D,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,Y,,20101108,123000,20101201,500000.00,115.138,,,,,20101108,220455,1.00
AA2AE3DC7054008C,D,38122NFN7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20130601,,,20101108,123410,20101112,200000.00,100.700,,,,,20101108,220455,1.00
5A5A67B8655058FE,S,721663RD6,PIMA CNTY ARIZ ,20030115,4.125,20160701,,,20101108,123504,20101112,25000.00,104.805,2.237,,,,20101108,220455,1.00
F4D24EFD84252294,S,3886228K1,GRAPEVINE TEX REF,20100615,4.000,20210215,,,20101108,123506,20101112,5000.00,104.295,3.453,,,,20101108,220455,1.00
1E947E9C6FECEF14,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101108,123439,20101112,50000.00,105.635,3.746,,,,20101108,220455,1.00
52B5F86EA5FE6DBE,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101108,123504,20101112,25000.00,100.444,4.841,,,,20101108,220455,1.00
E9C7A8571A4CB47C,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101108,123515,20101112,35000.00,104.750,3.394,,,,20101108,220455,1.00
9E6BB7A47FC4C369,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,123520,20101112,15000.00,99.000,5.075,,,,20101108,220455,1.00
C623EFD5DE431892,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,123523,20101112,20000.00,101.500,4.561,,,,20101108,220455,1.00
3C8570B52F15D939,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,123523,20101209,25000.00,99.710,4.625,,,,20101108,220455,1.00
03AA491A35164B52,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101108,121500,20101112,250000.00,99.000,4.579,,,,20101108,220455,1.00
80428DAA01AE49A2,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101108,123504,20101112,25000.00,101.600,,,,,20101108,220455,1.00
9F0D401156F40662,D,507012QX3,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20290301,,,20101108,123148,20101112,10000.00,90.792,,,,,20101108,220455,1.00
043F7D6C863FC5A2,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101108,123515,20101112,35000.00,103.500,,,,,20101108,220455,1.00
7BEAC274A2A903DF,P,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101108,122900,20101112,10000.00,112.581,3.942,,,,20101108,220455,1.00
6850515E51FC41F7,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101108,123521,20101112,10000.00,97.500,5.271,,,,20101108,220455,1.00
14E7C2D8D30B54FD,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20101108,122900,20101112,10000.00,112.750,,,,,20101108,220455,1.00
EA5816B6B4479DEB,P,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101108,123050,20101112,1000000.00,99.000,4.565,,,,20101108,220455,1.00
16E4D5B7BF9ECB09,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,123528,20101112,25000.00,104.700,3.628,,,,20101108,220455,1.00
603FB7E18D7A637D,P,207912NM4,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20101215,,,20101108,123531,20101112,15000.00,100.277,1.545,,,,20101108,220455,1.00
8349F4460CFE24A7,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101108,123532,20101112,5000.00,53.367,4.519,,,,20101108,220455,1.00
58C53B66C1574603,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101108,123444,20101112,20000.00,102.257,4.171,,,,20101108,220455,1.00
23957A4A23470022,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,123511,20101123,50000.00,101.306,7.447,,,,20101108,220455,1.00
689E688AD476B65D,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101108,123526,20101112,250000.00,121.269,2.910,,,,20101108,220455,1.00
74F728E0FEDB0086,S,380833BL6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.500,20111201,,,20101108,123530,20101112,15000.00,104.430,1.250,,,,20101108,220455,1.00
65243D95D1C9771A,S,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,Y,,20101108,123225,20101112,20000.00,101.000,3.035,,,,20101108,220455,1.00
75A31EE70D1273B0,S,15239MAR3,CENTRAL ARK WTR REV ,20021001,4.400,20181001,,,20101108,123516,20101112,15000.00,106.142,1.100,,,,20101108,220455,1.00
32BAC2BD222C0689,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101108,123517,20101112,150000.00,101.039,0.503,,,,20101108,220455,1.00
7B801299572AD38D,P,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101108,123535,20101109,20000.00,101.810,4.222,,,,20101108,220455,1.00
184DC6AFBB4CCF65,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,123528,20101112,25000.00,102.648,,,,,20101108,220455,1.00
0CE7CA572C74814A,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,123532,20101112,25000.00,102.392,,,,,20101108,220455,1.00
E9F2F3FEE3EBB1A2,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101108,123444,20101112,20000.00,103.257,,,,,20101108,220455,1.00
163E9E862E72A3E7,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101108,123423,20101112,15000.00,99.000,,,,,20101108,220455,1.00
EA0582CA3F3766A6,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101108,123424,20101112,10000.00,105.268,,,,,20101108,220455,1.00
0B26B26590B93238,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101108,123424,20101112,15000.00,98.750,,,,,20101108,220455,1.00
4CA4BBA0FF3DC773,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,123513,20101123,50000.00,101.284,,,,,20101108,220455,1.00
EC94308A588D08D8,D,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101108,123535,20101109,20000.00,102.310,,,,,20101108,220455,1.00
64855A4CA30A9ACE,P,503687NW1,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,3.000,20130815,,,20101108,123539,20101112,100000.00,103.635,1.646,,,,20101108,220455,1.00
9F44CC049FDFA121,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101108,123534,20101112,20000.00,96.525,4.592,,,,20101108,220455,1.00
E8B139A58810851B,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101108,123534,20101112,20000.00,97.500,,,,,20101108,220455,1.00
9F7B9850FB8A4368,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101108,123340,20101112,50000.00,110.957,,,,,20101108,220455,1.00
B28C7E1E2013EBD5,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101108,123543,20101112,5000.00,101.481,4.549,,,,20101108,220455,1.00
C30FBD270374622D,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20101108,123544,20101112,5000.00,101.116,4.500,,,,20101108,220455,1.00
17C24B1CFD570D48,P,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101108,123441,20101112,300000.00,108.145,0.961,,,,20101108,220455,1.00
4B4B40CA49EECFC9,P,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101108,123300,20101112,145000.00,84.500,3.011,,,,20101108,220455,1.00
9714D2154EAF3FC6,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101108,123544,20101112,10000.00,103.903,4.613,,,,20101108,220455,1.00
4545E3337F01B6B3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,123400,20101109,125000.00,103.653,4.280,,,,20101108,220455,1.00
AC5995AA69FA6B7A,P,495278ZH9,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20231201,,,20101108,123401,20101112,100000.00,108.000,2.893,,,,20101108,220455,1.00
5682A3CF236EEEFB,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101108,123508,20101108,200000.00,100.000,0.000,,,,20101108,220455,1.00
83E21D8598BE75A8,P,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20101108,123535,20101112,45000.00,91.469,2.587,,,,20101108,220455,1.00
2CDFFB08C00EF6A3,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101108,123410,20101112,85000.00,100.750,,,,,20101108,220455,1.00
45A6ED7160BFBABD,S,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20101108,123530,20101112,100000.00,111.921,1.300,,,,20101108,220455,1.00
2EEB0ED0BE52F881,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101108,123417,20101116,20000.00,104.429,6.091,,,,20101108,220455,1.00
DDF0E8673C44DE82,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101108,123544,20101112,10000.00,102.875,,,,,20101108,220455,1.00
5D7AB489A9B7749D,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20101108,123456,20101112,60000.00,112.514,2.530,,,,20101108,220455,1.00
03566C5BA197186A,D,9813056W0,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20191101,,,20101108,122522,20101112,25000.00,110.054,,,,,20101108,220455,1.00
9762430E8AA4AE26,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20101108,123100,20101109,1000000.00,100.598,,,,,20101108,220455,1.00
032E261993970B35,P,67756AY30,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.000,20210901,,,20101108,123555,20101112,10000.00,101.270,3.842,,,,20101108,220455,1.00
A79631C1B117214F,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101108,123559,20101112,5000.00,96.878,5.634,,,,20101108,220455,1.00
56F06B36DBC34A75,D,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101108,122952,20101112,1000000.00,99.125,,,,,20101108,220455,1.00
06A8E54E0576487B,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101108,123557,20101112,50000.00,104.381,4.235,,,,20101108,220455,1.00
9F6F936C3E79074C,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101108,123602,20101112,5000.00,100.250,2.469,,,,20101108,220455,1.00
419E89E2D5790799,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101108,123602,20101112,50000.00,102.227,2.441,,,,20101108,220455,1.00
2F2EDD40FF81D581,D,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20101108,123400,20101112,30000.00,106.010,,,,,20101108,220455,1.00
35895A92FFB767E9,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20101108,123549,20101112,175000.00,104.723,0.651,,,,20101108,220455,1.00
5F4AEC906BD0C117,P,037667BU5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20201001,,,20101108,123602,20101112,5000.00,101.310,4.020,,,,20101108,220455,1.00
C48597ADB8C6A1A1,P,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20101108,123400,20101112,30000.00,105.010,2.280,,,,20101108,220455,1.00
25E4EFAC57A0AB86,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101108,123252,20101112,20000.00,100.125,4.476,,,,20101108,220455,1.00
5BBCD78D935D1681,P,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20101108,123523,20101112,25000.00,104.441,4.345,,,,20101108,220455,1.00
BF0384693E4432E0,D,186352NT3,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20230101,,,20101108,123523,20101112,25000.00,105.441,,,,,20101108,220455,1.00
960E924E2F395F1F,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20101108,123310,20101112,250000.00,106.655,3.980,,,,20101108,220455,1.00
CF19A40CE77BB895,S,435686MJ6,HOLLISTON MASS ,20020401,5.000,20220401,,,20101108,123519,20101112,40000.00,106.838,0.750,,,,20101108,220455,1.00
CEAAC2F2A5606C6C,S,14052WBA4,CAPITAL TR AGY FLA REV TAXABLE-CHARTER SCH -B,20101028,8.000,20191015,,,20101108,123529,20101112,50000.00,92.500,9.251,,,,20101108,220455,1.00
6F44242DB16E9504,D,496443ED0,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20200301,,,20101108,123249,20101112,50000.00,104.300,,,,,20101108,220455,1.00
73D63111A2C23874,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101108,123550,20101112,200000.00,117.849,,P,,,20101108,220455,1.00
5C04A7526CEB8FBD,D,3886228K1,GRAPEVINE TEX REF,20100615,4.000,20210215,,,20101108,123500,20101112,5000.00,103.420,,,,,20101108,220455,1.00
23FADDEA8F8FE1A6,D,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101108,123504,20101112,50000.00,106.232,,,,,20101108,220455,1.00
803B7DA26EACF21E,D,3886228K1,GRAPEVINE TEX REF,20100615,4.000,20210215,,,20101108,123502,20101112,5000.00,103.920,,,,,20101108,220455,1.00
1FE9C655D54306B7,D,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20101108,123501,20101112,50000.00,106.357,,,,,20101108,220455,1.00
B9C6A284524FCC3E,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101108,123603,20101112,10000.00,94.920,5.173,,,,20101108,220455,1.00
4E5E2A0E9802251E,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101108,123606,20101112,5000.00,97.000,5.221,,,,20101108,220455,1.00
273E2BC4502E5624,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,123608,20101201,15000.00,102.250,6.414,,,,20101108,220455,1.00
2FD4B8F261AD32C3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,123606,20101112,25000.00,98.076,5.503,,,,20101108,220455,1.00
896476C47CFF6730,S,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101108,123554,20101112,25000.00,112.760,2.142,,,,20101108,220455,1.00
09AB6BB1B99A314E,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20101108,123602,20101112,5000.00,102.690,3.668,,,,20101108,220455,1.00
3406875BF4E8CC7B,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101108,123610,20101112,50000.00,96.000,6.461,,,,20101108,220455,1.00
BA2EADF7FEBF3BA2,S,799017EH7,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.000,20120901,,,20101108,123500,20101112,100000.00,105.715,0.800,,,,20101108,220455,1.00
2F808EA5809D07DA,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101108,123610,20101112,50000.00,94.250,,,,,20101108,220455,1.00
39D69ACC4C50F348,S,0523947W7,AUSTIN TEX PUB IMPT,20010815,5.000,20120901,,,20101108,123611,20101112,150000.00,103.600,0.500,,,,20101108,220455,1.00
B705DB4B2A440F7B,D,0523947W7,AUSTIN TEX PUB IMPT,20010815,5.000,20120901,,,20101108,122236,20101112,150000.00,103.600,,,,,20101108,220455,1.00
E46EC7CD579C887A,S,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101108,123600,20101112,15000.00,105.122,2.810,,,,20101108,220455,1.00
527ADAB7E5D00441,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101108,123604,20101108,1MM+,100.000,,,,,20101108,220455,1.00
335D20CB10C962DE,D,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101108,123601,20101112,15000.00,104.122,,,,,20101108,220455,1.00
107667A0FA50DE27,D,01728RBH1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV PROJ,19980301,5.125,20130301,,,20101108,123600,20101112,15000.00,104.122,,,,,20101108,220455,1.00
EA4A8721BD28EA4D,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20101108,123146,20101112,250000.00,111.198,,,,,20101108,220455,1.00
7E5F682EFB177AEA,D,248613FR7,DENNIS & YARMOUTH MASS REGL ,20051115,4.400,20230815,,,20101108,123512,20101112,20000.00,103.771,,,,,20101108,220455,1.00
C8AFEB383823A3A4,D,338158KW7,FITCHBURG WIS PROM NTS,20090916,2.500,20160901,,,20101108,123303,20101112,150000.00,103.385,,P,,,20101108,220455,1.00
BCD23240F7D7BE0C,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101108,123527,20101112,30000.00,92.976,,S,,,20101108,220455,1.00
A432CC5E798D22A5,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20101108,123619,20101112,10000.00,107.851,4.122,,,,20101108,220455,1.00
6CE9B06F9C434D9B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,123621,20101209,25000.00,99.710,4.625,,,,20101108,220455,1.00
BED394AD1F351257,S,196632HE6,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,6.013,20391115,,,20101108,123623,20101112,10000.00,103.864,5.737,,,,20101108,220455,1.00
7C717DF2652647F6,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101108,123609,20101112,25000.00,100.500,3.935,,,,20101108,220455,1.00
84C4680A883C33E1,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20101108,123613,20101112,10000.00,100.061,4.224,,,,20101108,220455,1.00
B201381FBC5CB30E,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101108,123618,20101115,25000.00,97.613,3.929,,,,20101108,220455,1.00
6E4815AEE930B8CB,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101108,123618,20101115,25000.00,95.738,,,,,20101108,220455,1.00
4872D6906E188F6B,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101108,123628,20101112,250000.00,120.286,3.020,,,,20101108,220455,1.00
476FE2B06DC21491,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101108,123618,20101112,100000.00,99.667,3.153,,,,20101108,220455,1.00
D2397226EA577863,P,13062TX58,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20230301,,,20101108,123622,20101112,5000.00,97.840,5.240,,,,20101108,220455,1.00
EC9EB80DB5D7968D,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101108,123625,20101112,60000.00,106.719,3.971,,,,20101108,220455,1.00
ADDFDD6F00D8DA63,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101108,123624,20101112,100000.00,100.920,4.803,,,,20101108,220455,1.00
7C792E4FD5039B94,D,38122NFN7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20130601,,,20101108,123527,20101112,200000.00,101.771,,,,,20101108,220455,1.00
E5D7A9478F29DFB4,D,38122NFN7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20130601,,,20101108,123526,20101112,200000.00,101.821,,,,,20101108,220455,1.00
B2E918A7C67B7F26,S,733369AR3,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.487,20200901,Y,,20101108,123626,20101116,20000.00,101.925,4.244,,,,20101108,220455,1.00
527B2ED1DF3D2DD6,S,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101108,123625,20101118,25000.00,100.791,2.901,,,,20101108,220455,1.00
F4E77BF01CD16674,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101108,123619,20101112,15000.00,104.842,3.406,,,,20101108,220455,1.00
621FE888B858C68C,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101108,123612,20101112,40000.00,110.712,1.252,,,,20101108,220455,1.00
C6906DABA329DF0D,P,356514JX8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20140215,,,20101108,123625,20101112,20000.00,100.928,1.378,,,,20101108,220455,1.00
833E9478B40F0CBA,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123626,20101112,20000.00,108.465,1.220,,,,20101108,220455,1.00
329102D9D407724F,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101108,122843,20101112,300000.00,56.146,,,,,20101108,220455,1.00
23DD1E215719D9B4,P,6095663C6,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20151201,,,20101108,123628,20101112,5000.00,107.425,1.321,,,,20101108,220455,1.00
6D9A8508C617F916,P,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20101108,123633,20101112,20000.00,105.216,2.335,,,,20101108,220455,1.00
87D960D4F192092F,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101108,122700,20101112,250000.00,108.011,1.566,,,,20101108,220455,1.00
BD860FA65CE1B936,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101108,123612,20101112,40000.00,110.512,,,,,20101108,220455,1.00
1C36C35204F60066,D,356514JX8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20140215,,,20101108,123625,20101112,20000.00,101.053,,,,,20101108,220455,1.00
CC672EA820D63BE8,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123626,20101112,20000.00,107.965,,,,,20101108,220455,1.00
D0B8DE37AC6D67CC,D,6095663C6,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20151201,,,20101108,123628,20101112,5000.00,107.675,,,,,20101108,220455,1.00
37B9B4D3F0E2C9F5,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,123605,20101112,25000.00,95.913,,,,,20101108,220455,1.00
94BF76B9BEE520D0,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101108,123225,20101112,100000.00,103.526,,,,,20101108,220455,1.00
714952BE4AD6359F,D,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20101108,123633,20101112,20000.00,105.715,,,,,20101108,220455,1.00
45F2C9F62A33EA17,D,589535G56,MERIDEN CONN ,20080801,4.000,20160801,,,20101108,123206,20101112,250000.00,111.415,,,,,20101108,220455,1.00
34CFB2631D9C54DD,P,13034PJF5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.450,20280801,,,20101108,123454,20101112,1MM+,98.484,5.585,,,,20101108,220455,1.00
03F551B77C627CEE,P,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20101108,123637,20101112,25000.00,73.941,3.363,,,,20101108,220455,1.00
98BD360FD2F93117,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101108,111541,20101108,100000.00,100.000,0.000,,,,20101108,220455,1.00
124133D478A601C4,P,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20101108,123631,20101112,100000.00,106.645,3.958,,,,20101108,220455,1.00
C81173F2408429B1,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,123637,20101112,40000.00,106.340,3.457,,,,20101108,220455,1.00
24838990FBD5BDE5,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101108,123100,20101112,25000.00,116.197,2.003,,,,20101108,220455,1.00
14CB9AE3C9F70D16,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,123636,20101112,40000.00,106.240,,,,,20101108,220455,1.00
EE175D70DC6C790A,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20101108,123643,20101112,5000.00,100.223,6.592,,,,20101108,220455,1.00
18849DB693DAB12C,D,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101108,123541,20101109,20000.00,102.310,,,,,20101108,220455,1.00
F4E98D01306CD12F,P,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101108,123644,20101112,250000.00,103.500,1.991,,,,20101108,220455,1.00
F0AF2047A0ACEC99,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101108,123644,20101112,100000.00,112.306,2.000,,,,20101108,220455,1.00
5D8CBFC58037927C,P,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101108,123500,20101112,20000.00,103.241,3.443,,,,20101108,220455,1.00
6C8B4007C0A070E8,S,793071DE8,ST PAUL MINN SWR REV SER D,20080301,3.500,20140601,,,20101108,123600,20101112,50000.00,106.993,1.472,,,,20101108,220455,1.00
C36124422CB0F66F,D,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101108,123550,20101112,200000.00,117.899,,S,,,20101108,220455,1.00
52DE3129DCAEF4E1,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101108,123612,20101112,40000.00,110.512,,,,,20101108,220455,1.00
38D515A11FE9BA15,D,793071DE8,ST PAUL MINN SWR REV SER D,20080301,3.500,20140601,,,20101108,123459,20101112,50000.00,106.793,,,,,20101108,220455,1.00
5BEC1795BE6F9C8D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,123600,20101112,25000.00,100.741,4.347,,,,20101108,220455,1.00
86FEB869C5F2BFD0,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101108,123652,20101112,5000.00,97.560,4.700,,,,20101108,220455,1.00
6DFEF13D7440BB15,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101108,123653,20101112,5000.00,98.769,5.089,,,,20101108,220455,1.00
55E44FB8B94E4626,S,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101108,123431,20101112,150000.00,118.005,2.920,,,,20101108,220455,1.00
213D9AB095C474B2,D,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101108,123428,20101112,600000.00,14.855,,,,,20101108,220455,1.00
D0E8F12DB88D8FE8,S,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101108,123649,20101112,20000.00,85.395,2.953,,,,20101108,220455,1.00
C5C8B9357F4D9282,D,13066KE70,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20211201,Y,,20101108,123434,20101109,150000.00,118.005,,,,,20101108,220455,1.00
5F8444CD7538BE88,D,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101108,123551,20101112,25000.00,111.185,,,,,20101108,220455,1.00
281F533C9FA7380E,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,123658,20101116,35000.00,98.950,4.333,,,,20101108,220455,1.00
9C1465756F1CAB69,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20101108,123651,20101112,5000.00,100.218,4.945,,,,20101108,220455,1.00
DC730786B182439B,P,10146HEZ5,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.625,20151201,,,20101108,123630,20101112,200000.00,110.217,1.517,,,,20101108,220455,1.00
B2DAE5510C83E717,S,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101108,123600,20101112,500000.00,100.236,0.500,,,,20101108,220455,1.00
3EA58E6980D744FF,S,304752AT5,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.125,20210815,,,20101108,123642,20101112,25000.00,97.657,4.400,,,,20101108,220455,1.00
159C08181AF3DF3C,D,9813056X8,WORCESTER MASS TAXABLE-DCU SPL IMPT DIST-B,20101101,5.750,20201101,,,20101108,123656,20101112,25000.00,110.124,,,,,20101108,220455,1.00
5012A3E2BDA8029B,D,10146HEZ5,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.625,20151201,,,20101108,123630,20101112,200000.00,110.317,,,,,20101108,220455,1.00
C2F2ECF982A581F3,P,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101108,123702,20101112,250000.00,103.438,0.716,,,,20101108,220455,1.00
652A3CBC09F3AAB3,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20101108,123704,20101112,10000.00,100.971,4.826,,,,20101108,220455,1.00
B1BADA5CBA4AB453,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101108,123702,20101112,50000.00,107.000,1.780,,,,20101108,220455,1.00
1D57D04BD52F4E65,P,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20101108,123703,20101112,10000.00,101.024,3.746,,,,20101108,220455,1.00
9FF3FC82BF56A89A,D,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20101108,123633,20101112,100000.00,110.906,,,,,20101108,220455,1.00
E3406CF476C8408E,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,123642,20101112,50000.00,100.000,6.642,,,,20101108,220455,1.00
A71162BAF35A3AFF,S,645887AB6,NEW JERSEY REDEV AUTH MTG REV FRIENDS CENT JERSEY ARTS-A,20100520,7.750,20350501,,,20101108,123446,20101110,45000.00,101.200,7.570,,,,20101108,220455,1.00
EE23F8725A25B0D1,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101108,123441,20101112,100000.00,99.750,,,,,20101108,220455,1.00
8CFB5676A5ADD1D1,P,626207VA9,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.000,20120101,,,20101108,123118,20101112,250000.00,103.129,1.217,,,,20101108,220455,1.00
8A9CF3DF97482C12,S,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20101108,123721,20101112,65000.00,100.710,-4.591,,,,20101108,220455,1.00
8C3C99221B97A6B7,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101108,123706,20101112,10000.00,96.125,3.812,,,,20101108,220455,1.00
4EDC6A7F057499F3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,123719,20101117,10000.00,100.000,4.624,,,,20101108,220455,1.00
53D118B454563D90,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101108,123722,20101112,10000.00,101.950,4.901,,,,20101108,220455,1.00
51233D7490607BCD,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,123725,20101117,30000.00,100.700,4.533,,,,20101108,220455,1.00
F6DDDA463B3578B0,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101108,123725,20101112,15000.00,101.227,4.254,,,,20101108,220455,1.00
A0C21A71A4A408A9,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20101108,123648,20101112,15000.00,103.396,0.701,,,,20101108,220455,1.00
D4F3738541243098,P,283353MU1,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,5.000,20230601,,,20101108,123700,20101112,50000.00,106.500,3.994,,,,20101108,220455,1.00
63044C3131DBEC87,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101108,123734,20101112,5000.00,95.414,4.800,,,,20101108,220455,1.00
6B358E0F52FD91C6,S,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101108,123724,20101112,25000.00,106.391,3.296,,,,20101108,220455,1.00
0029F5C2DA8D3718,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20101108,123711,20101112,300000.00,113.314,3.178,,,,20101108,220455,1.00
4D77ADF71B626DC2,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20101108,123729,20101112,105000.00,88.981,4.080,,,,20101108,220455,1.00
701DBBD9401C35F8,P,380833BL6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.500,20111201,,,20101108,123500,20101112,15000.00,104.130,1.529,,,,20101108,220455,1.00
E4EAB3671320EEB0,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101108,123734,20101112,5000.00,97.764,4.778,,,,20101108,220455,1.00
7445D54DD25A4A7B,D,380833BL6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.500,20111201,,,20101108,123500,20101112,15000.00,104.130,,,,,20101108,220455,1.00
9183F5BF06910218,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,123700,20101112,30000.00,100.741,4.347,,,,20101108,220455,1.00
FAAECEAE6E45ED53,S,364190U48,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20200201,,,20101108,123700,20101112,25000.00,75.436,3.081,,,,20101108,220455,1.00
E538C6942E154F34,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101108,123700,20101112,10000.00,99.408,5.046,,,,20101108,220455,1.00
2A1DCEBDF43556EF,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20101108,123740,20101112,5000.00,100.000,4.998,,,,20101108,220455,1.00
FA28FCC3F622C118,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101108,123733,20101112,100000.00,99.997,5.000,,,,20101108,220455,1.00
F49AA86691904496,P,56185NBV9,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20130701,,,20101108,123732,20101112,50000.00,107.578,2.032,,,,20101108,220455,1.00
08CFE6B4CCC12C93,P,650034ZB0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C-1-FGIC TCRS,20021212,5.000,20220315,,,20101108,123733,20101112,60000.00,109.045,1.077,,,,20101108,220455,1.00
FC5ECF04F5BFEA00,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101108,123728,20101112,50000.00,99.978,3.502,,,,20101108,220455,1.00
343EF2739F114DEE,S,218732AV7,CORINTH & ALCORN CNTY MISS REF-MAGNOLIA REG HLTH CTR-A,19980601,5.500,20211001,,,20101108,123331,20101112,865000.00,100.750,-4.365,,,,20101108,220455,1.00
7DAA1289F3EA27BF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,123737,20101112,15000.00,100.000,4.000,,,,20101108,220455,1.00
173E51B133A0C021,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101108,123731,20101112,50000.00,98.501,,,,,20101108,220455,1.00
637CC3432204C847,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20101108,123728,20101112,50000.00,98.501,,,,,20101108,220455,1.00
09721D4B763708AD,D,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101108,123200,20101112,400000.00,111.050,,,,,20101108,220455,1.00
88381F2D7B7E0A67,D,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20101108,123408,20101112,20000.00,104.730,,,,,20101108,220455,1.00
355E9256853B2542,S,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101108,123700,20101112,25000.00,82.750,5.693,,,,20101108,220455,1.00
98447D1E99DA24D4,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20101108,123700,20101112,25000.00,114.756,3.425,,,,20101108,220455,1.00
7ECEFCEB20941DE9,P,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20101108,123700,20101112,25000.00,113.990,3.152,,,,20101108,220455,1.00
55574CE1C3544590,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,123700,20101112,5000.00,100.741,4.347,,,,20101108,220455,1.00
017B2EDC78420F33,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,123744,20101117,30000.00,100.450,4.690,,,,20101108,220455,1.00
B499B77A5BF72022,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101108,123745,20101112,20000.00,99.500,5.045,,,,20101108,220455,1.00
1CCBF27C2E6D2E61,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101108,123746,20101112,20000.00,103.529,3.919,,,,20101108,220455,1.00
23E5DE1E73902D89,P,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101108,123744,20101112,25000.00,99.122,4.201,,,,20101108,220455,1.00
D400AD6823811789,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101108,123745,20101112,25000.00,95.769,5.308,,,,20101108,220455,1.00
20066228DF77CBBD,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101108,123744,20101112,25000.00,99.620,,,,,20101108,220455,1.00
7ABC9372DC10143D,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101108,123745,20101112,25000.00,96.250,,,,,20101108,220455,1.00
6101546156829360,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101108,123747,20101112,25000.00,96.614,4.739,,,,20101108,220455,1.00
C633A6EB79B53414,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101108,123736,20101115,25000.00,103.505,4.300,,,,20101108,220455,1.00
9B43EA4E9E2A4D71,S,138393BP7,CANTON N Y PUB IMPT,20020801,4.375,20130801,,,20101108,123515,20101112,70000.00,103.404,1.001,,,,20101108,220455,1.00
C67CFE75B700BB65,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101108,123720,20101112,90000.00,110.541,3.570,,,,20101108,220455,1.00
BD6F870612304A55,S,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,,,20101108,123648,20101112,50000.00,100.000,0.900,,,,20101108,220455,1.00
C1A836077C6ED338,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101108,123747,20101112,25000.00,97.099,,,,,20101108,220455,1.00
E4BBCF3C6266D141,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20101108,123736,20101115,25000.00,102.340,,,,,20101108,220455,1.00
FB55371C83682C10,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,123750,20101117,60000.00,100.400,4.697,,,,20101108,220455,1.00
D0C0DC27767DCB27,S,64605NAK0,NEW JERSEY ST EDL FACS AUTH SER A,20010801,4.250,20120301,,,20101108,123741,20101118,10000.00,99.928,4.304,,,,20101108,220455,1.00
8874B646341FD5DB,D,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20101108,123631,20101112,100000.00,107.270,,P,,,20101108,220455,1.00
3BF753E056A6BB5F,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101108,123652,20101112,200000.00,99.869,,P,,,20101108,220455,1.00
1E2CB051A2722B23,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,123800,20101117,100000.00,100.950,4.625,,,,20101108,220455,1.00
0039DD6CF5970747,P,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20101108,123749,20101112,200000.00,111.098,3.482,,,,20101108,220455,1.00
0B9FCEC03A4AB2BB,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101108,123751,20101112,20000.00,96.000,6.461,,,,20101108,220455,1.00
B8E28E9CFE10E506,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101108,123733,20101112,5000.00,100.000,4.642,,,,20101108,220455,1.00
15AD2340B447FAD3,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101108,123636,20101108,500000.00,100.000,0.000,,,,20101108,220455,1.00
2F59CD0019A688FF,S,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101108,123513,20101112,185000.00,110.977,1.750,,,,20101108,220455,1.00
DBE7860DF0459FB5,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101108,123751,20101112,20000.00,94.250,,,,,20101108,220455,1.00
261E5D33FA3823FF,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101108,123713,20101112,5000.00,94.996,,,,,20101108,220455,1.00
1582014BB0396E29,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101108,123019,20101112,15000.00,93.123,,S,,,20101108,220455,1.00
83F06750A0A2B996,D,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101108,123600,20101112,185000.00,110.097,,,,,20101108,220455,1.00
C5BCB09B45C70C41,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,123804,20101117,50000.00,99.950,4.752,,,,20101108,220455,1.00
FFD672A25E298327,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,123809,20101215,20000.00,101.558,4.551,,,,20101108,220455,1.00
3B736BBE06632B4E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101108,123806,20101112,25000.00,105.854,4.262,,,,20101108,220455,1.00
D5336AD78C6FF57C,S,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20101108,123744,20101112,15000.00,107.697,1.093,,,,20101108,220455,1.00
5390EDDAC3209EC8,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,123808,20101112,25000.00,105.943,3.502,,,,20101108,220455,1.00
17FD3C36C1835F37,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101108,123732,20101108,1MM+,100.000,0.000,,,,20101108,220455,1.00
030CFA84B77998FA,P,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101108,123700,20101112,25000.00,111.060,2.500,,,,20101108,220455,1.00
014A664BF9F39C96,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101108,123808,20101112,25000.00,105.443,,,,,20101108,220455,1.00
B25CDF593DF196C8,D,391577GS6,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20150801,,,20101108,123700,20101112,25000.00,111.060,,,,,20101108,220455,1.00
A0A9256E80741411,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,123815,20101112,5000.00,102.250,6.431,,,,20101108,220455,1.00
1AA78702FF29A45E,P,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20101108,123804,20101112,10000.00,104.843,1.121,,,,20101108,220455,1.00
699F13AA74307340,D,385492EY5,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.750,20111215,,,20101108,123649,20101112,5000.00,101.200,,,,,20101108,220455,1.00
DCD741E85C03A86B,S,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20101108,123752,20101108,20000.00,99.900,5.512,,,,20101108,220455,1.00
80C8277E8501D967,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101108,123818,20101112,10000.00,98.750,3.840,,,,20101108,220455,1.00
FC301CEC4B2A2ED0,P,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101108,123300,20101110,300000.00,117.700,1.857,,,,20101108,220455,1.00
32ABA247405C4FAA,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101108,123705,20101112,100000.00,97.500,,,,,20101108,220455,1.00
F0480F165F7AF37A,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101108,123824,20101112,15000.00,100.000,4.249,,,,20101108,220455,1.00
EA4327E9D8755B91,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101108,123814,20101112,200000.00,98.874,5.329,,,,20101108,220455,1.00
FD3BB009BC7F5FC3,P,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20101108,123804,20101112,200000.00,106.740,3.306,,,,20101108,220455,1.00
D96C877C2C18FA41,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101108,123232,20101112,400000.00,111.244,3.150,,,,20101108,220455,1.00
E1B93B4CDEB763CB,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101108,123602,20101112,25000.00,100.500,,P,,,20101108,220455,1.00
AC9949940DCF7F8E,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20101108,123653,20101112,15000.00,99.000,,,,,20101108,220455,1.00
CCE55BBE64FC35B0,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101108,123821,20101112,15000.00,117.744,,,,,20101108,220455,1.00
CE6455F53BB06AE7,D,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101108,123722,20101112,25000.00,106.016,,,,,20101108,220455,1.00
19D16363E79EAE7E,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101108,123658,20101112,5000.00,95.496,,,,,20101108,220455,1.00
A2C52AF6F92FC63D,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123057,20101112,1MM+,107.268,1.799,,,,20101108,220455,1.00
DCA33A5A724EADA1,P,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101108,123800,20101112,15000.00,103.508,3.186,,,,20101108,220455,1.00
408DFACA3651FFB5,P,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101108,121320,20101112,500000.00,100.115,2.756,,,,20101108,220455,1.00
D02F912A80654924,P,385492EY5,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.750,20111215,,,20101108,123900,20101112,5000.00,100.701,3.090,,,,20101108,220455,1.00
C743C9898814F2BF,P,507012QX3,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20290301,,,20101108,123148,20101112,10000.00,89.750,5.387,,,,20101108,220455,1.00
A374A553CC1B69C8,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101108,123815,20101108,1MM+,100.000,0.000,,,,20101108,220455,1.00
4F7AE912853B0782,D,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101108,123800,20101112,15000.00,103.708,,,,,20101108,220455,1.00
BD492C1B8E8189E4,S,078023FY9,BELL CNTY TEX CTFS OBLIG,20010715,5.250,20200815,,,20101108,123800,20101112,35000.00,103.725,0.326,,,,20101108,220455,1.00
B914B6643C06306E,D,507012QX3,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20290301,,,20101108,123148,20101112,10000.00,90.542,,,,,20101108,220455,1.00
ECC34997F2B86956,D,385492EY5,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.750,20111215,,,20101108,123900,20101112,5000.00,100.700,,,,,20101108,220455,1.00
8CB66D385C7E9300,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101108,123824,20101112,100000.00,77.486,,,,,20101108,220455,1.00
C83F8CFD6A33D2F5,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101108,123822,20101112,100000.00,77.532,,,,,20101108,220455,1.00
D88CAD3C5DE5A259,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101108,123805,20101112,25000.00,114.442,3.082,,,,20101108,220455,1.00
6D78F16B724F8361,P,708099DJ2,PENNCREST SCH DIST PA REF-SER A,20100301,2.000,20140601,,,20101108,123824,20101112,100000.00,101.768,1.487,,,,20101108,220455,1.00
DEF488961A1BAA8C,P,493562DH2,KEYSTONE PA SCH DIST SER B,20100301,2.500,20150515,,,20101108,123825,20101112,100000.00,103.173,1.724,,,,20101108,220455,1.00
EBA19AF34EBA537D,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123832,20101112,50000.00,108.715,1.100,,,,20101108,220455,1.00
2F8A879F3D247142,D,708099DJ2,PENNCREST SCH DIST PA REF-SER A,20100301,2.000,20140601,,,20101108,123824,20101112,100000.00,101.868,,,,,20101108,220455,1.00
91B94D3F30CE0025,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,123832,20101112,25000.00,100.000,4.500,,,,20101108,220455,1.00
FEB52FB3D86AB905,D,493562DH2,KEYSTONE PA SCH DIST SER B,20100301,2.500,20150515,,,20101108,123825,20101112,100000.00,103.273,,,,,20101108,220455,1.00
6DFDD682A7F2C607,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123832,20101112,50000.00,107.965,,,,,20101108,220455,1.00
33AF8696198BAD88,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101108,123804,20101112,25000.00,103.520,,,,,20101108,220455,1.00
2EA1FB81B20798B3,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20101108,123737,20101112,15000.00,107.347,,,,,20101108,220455,1.00
DE6C1AC43374AA3A,D,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20101108,123734,20101112,15000.00,107.597,,,,,20101108,220455,1.00
EF1A143DC8FE9017,D,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101108,123446,20101110,200000.00,92.625,,,,,20101108,220455,1.00
E638DB30EA2A8372,D,76221RHB2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.900,20120401,,,20101108,123441,20101112,50000.00,99.750,,,,,20101108,220455,1.00
A988DF9BC9A30F4D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,123844,20101123,5000.00,100.735,4.902,,,,20101108,220455,1.00
64F9B3B4FD6E3A51,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101108,123831,20101112,75000.00,99.700,5.025,,,,20101108,220455,1.00
7B5F56E714EE553B,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,123832,20101116,50000.00,100.000,4.000,,,,20101108,220455,1.00
581FD834B3AC0DDA,S,60534RZS1,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.125,20350901,,,20101108,123850,20101112,50000.00,100.750,4.022,,,,20101108,220455,1.00
8FF1E6C5EE1BCA44,P,4902782L1,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20191101,,,20101108,122500,20101112,365000.00,110.386,2.689,,,,20101108,220455,1.00
3B7BD59C7DEB59B7,D,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20101108,123803,20101112,200000.00,107.365,,P,,,20101108,220455,1.00
71639D1BDB252D10,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101108,123153,20101112,100000.00,94.125,3.456,,,,20101108,220455,1.00
DF31A0DEDF2A4B62,P,033161DL1,ANCHORAGE ALASKA SER B,20020627,5.500,20170701,,,20101108,123700,20101110,425000.00,107.885,0.662,,,,20101108,220455,1.00
0D54CC0EC9A85739,P,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101108,123852,20101112,250000.00,104.964,0.983,,,,20101108,220455,1.00
A83B1A9AB2F7F4D8,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101108,123800,20101112,30000.00,101.000,4.861,,,,20101108,220455,1.00
A60B207FB69482B0,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101108,123858,20101110,15000.00,98.750,4.293,,,,20101108,220455,1.00
8C042262686BF6F9,D,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101108,123700,20101112,20000.00,83.393,,,,,20101108,220455,1.00
BF10B62EF431F35C,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20101108,123900,20101112,75000.00,102.874,4.590,,,,20101108,220455,1.00
8E47446857F39257,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101108,123852,20101112,25000.00,69.241,7.636,,,,20101108,220455,1.00
BC0E8B3F3D59AE88,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,123856,20101112,10000.00,99.975,5.756,,,,20101108,220455,1.00
DF8D51DF0576B22A,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101108,123843,20101112,250000.00,108.770,0.600,,,,20101108,220455,1.00
21FE6DB92F010E7E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,123849,20101112,10000.00,97.875,,,,,20101108,220455,1.00
D59715F51C83E137,D,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20101108,123807,20101112,110000.00,107.058,,,,,20101108,220455,1.00
7409EB7B170EA819,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,123908,20101209,10000.00,99.444,4.550,,,,20101108,220455,1.00
399D19A94661A64C,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101108,123904,20101112,10000.00,102.385,3.116,,,,20101108,220455,1.00
5322AA60F24C15E5,P,609566U85,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20111201,,,20101108,123646,20101112,250000.00,103.438,0.716,,,,20101108,220455,1.00
6E1FD82A2A8575CF,P,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,123316,20101215,50000.00,99.000,4.819,,,,20101108,220455,1.00
245A5D08DCCC4ECA,D,717316UF8,PHENIX CITY ALA WTS-SER B,20051201,3.650,20121201,,,20101108,123650,20101112,15000.00,104.700,,,,,20101108,220455,1.00
F6DAC37DDD2200B5,D,597851ZB3,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.000,20220215,Y,,20101108,123834,20101118,25000.00,99.054,,,,,20101108,220455,1.00
10939488C9B90851,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,123912,20101123,50000.00,100.687,3.915,,,,20101108,220455,1.00
46E0BA1CF86C9F83,P,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101108,123755,20101112,100000.00,100.750,5.094,,,,20101108,220455,1.00
186ACA2E2B97F3B1,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101108,123831,20101112,25000.00,105.257,2.448,,,,20101108,220455,1.00
8FE1592DE18BDF70,P,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20101108,123800,20101110,50000.00,108.166,1.052,,,,20101108,220455,1.00
5E2681DF57967935,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101108,123858,20101122,30000.00,104.737,4.180,,,,20101108,220455,1.00
180565BE19E57222,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20101108,123846,20101112,250000.00,115.206,3.157,,,,20101108,220455,1.00
83D5CC58202D2EFE,P,793028RD5,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20210301,,,20101108,123904,20101112,10000.00,101.730,3.440,,,,20101108,220455,1.00
7C2A071A2AC1C235,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101108,123541,20101112,145000.00,99.250,,,,,20101108,220455,1.00
770A0E09D88AA711,P,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20101108,123904,20101112,1000000.00,104.100,4.401,,,,20101108,220455,1.00
FF55F6F9804C160A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,115946,20101112,60000.00,104.038,,,,,20101108,220455,1.00
0A54DFC9B88BD6D6,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101108,123918,20101112,15000.00,99.550,5.030,,,,20101108,220455,1.00
5FEBFC77B05E1A59,D,768029LW8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.625,20351001,,,20101108,123718,20101112,250000.00,101.155,,P,,,20101108,220455,1.00
CC87AD7F878BEDD8,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101108,123925,20101112,150000.00,118.399,2.304,,,,20101108,220455,1.00
5D2F1A39265E702F,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101108,123906,20101112,5000.00,99.700,5.025,,,,20101108,220455,1.00
C4C70779D47F4D24,P,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101108,123913,20101112,250000.00,106.408,3.226,,,,20101108,220455,1.00
C58DB4E66A181BED,P,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101108,123920,20101112,40000.00,89.730,5.077,,,,20101108,220455,1.00
10DC4F87EC2A1F85,P,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101108,123921,20101112,25000.00,97.510,4.603,,,,20101108,220455,1.00
1294DE8830FBB037,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101108,123922,20101112,10000.00,97.539,4.930,,,,20101108,220455,1.00
3E1308099A2A1667,P,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101108,123555,20101112,600000.00,98.375,4.861,,,,20101108,220455,1.00
BD473CF848047C20,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101108,123920,20101112,40000.00,90.180,,,,,20101108,220455,1.00
64BC9F41B1C9056C,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20101108,123921,20101112,25000.00,98.000,,,,,20101108,220455,1.00
4A067CC0FC0D96BF,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101108,123922,20101112,10000.00,98.029,,,,,20101108,220455,1.00
58BB6D6F25594903,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101108,123845,20101112,15000.00,98.750,,,,,20101108,220455,1.00
754D5D0E715A02AE,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101108,123929,20101112,10000.00,110.792,5.917,,,,20101108,220455,1.00
B2B6C65003C6069E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,123929,20101209,100000.00,99.710,4.625,,,,20101108,220455,1.00
E48EB3CE8FBB62DE,S,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101108,123910,20101112,25000.00,106.075,2.250,,,,20101108,220455,1.00
410454B2F9BEF179,P,717316UF8,PHENIX CITY ALA WTS-SER B,20051201,3.650,20121201,,,20101108,123900,20101112,15000.00,104.450,1.442,,,,20101108,220455,1.00
3A5FD9D393088920,P,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20101108,123910,20101110,300000.00,102.867,0.518,,,,20101108,220455,1.00
5262C1970AABD97F,S,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20101108,123646,20101112,100000.00,103.870,1.440,,,,20101108,220455,1.00
0E7E2E9091E7F44B,D,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101108,121320,20101112,500000.00,100.125,,,,,20101108,220455,1.00
93D225E7EBCAB5F5,S,299839NH9,EVERETT MASS ,20000115,5.200,20101215,,,20101108,123918,20101109,200000.00,100.270,2.443,,,,20101108,220455,1.00
DA2D5E4AC953A033,D,717316UF8,PHENIX CITY ALA WTS-SER B,20051201,3.650,20121201,,,20101108,123900,20101112,15000.00,104.450,,,,,20101108,220455,1.00
6B20C5A08C1AD369,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101108,123922,20101112,50000.00,99.986,5.002,,,,20101108,220455,1.00
462247B5467FE6CB,S,044429NS3,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20231201,,,20101108,123927,20101112,5000.00,103.530,3.275,,,,20101108,220455,1.00
9840E71353B52684,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20101108,123809,20101112,15000.00,98.000,,,,,20101108,220455,1.00
C3F0CB3356BABE39,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101108,123648,20101112,10000.00,95.160,,,,,20101108,220455,1.00
8E337F064BA54CDB,D,876385FT7,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20120215,,,20101108,123532,20101112,250000.00,105.960,,P,,,20101108,220455,1.00
80F97AAF1616CF78,D,044429NS3,ASHLAND OHIO VAR PURP IMPT,20031115,4.500,20231201,,,20101108,123927,20101112,5000.00,102.000,,,,,20101108,220455,1.00
CDA79868B3FCD72E,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101108,123900,20101112,25000.00,104.837,4.503,,,,20101108,220455,1.00
2D2E25CB2918B990,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,123938,20101123,25000.00,100.735,4.902,,,,20101108,220455,1.00
BB446CD4BF266BB5,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,123938,20101117,50000.00,101.150,4.128,,,,20101108,220455,1.00
60CACEE30664FFD1,P,837227TY3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20250801,,,20101108,123935,20101112,15000.00,110.738,0.988,,,,20101108,220455,1.00
F4ADDBB493517478,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101108,123423,20101112,20000.00,108.640,,,,,20101108,220455,1.00
ECBC33442CDBB468,D,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,Y,,20101108,123518,20101110,20000.00,100.000,,,,,20101108,220455,1.00
2545C19194B8E5D1,S,794173FT6,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20270615,,,20101108,123945,20101112,5000.00,47.772,4.502,,,,20101108,220455,1.00
FD2FEEE1C7D1D3DA,S,112709QH6,BROOKFIELD CONN ,20100901,2.750,20240901,,,20101108,123940,20101112,25000.00,95.750,3.131,,,,20101108,220455,1.00
1C6C2D9E3A8F046F,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101108,123841,20101108,450000.00,100.000,0.000,,,,20101108,220455,1.00
07431F5C1C28E4B8,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101108,123927,20101112,5000.00,103.335,3.433,,,,20101108,220455,1.00
010B6537E6D686BE,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101108,123808,20101112,250000.00,120.286,3.020,,,,20101108,220455,1.00
02A0E46C557C1962,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101108,123800,20101112,10000.00,108.129,2.230,,,,20101108,220455,1.00
5ADD19480E1C3EC2,D,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101108,123920,20101112,5000.00,103.135,,,,,20101108,220455,1.00
2C9379F86E50E4A8,D,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101108,123912,20101112,250000.00,107.033,,P,,,20101108,220455,1.00
DFFCF6998F20CC62,P,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20101108,123900,20101112,60000.00,97.515,5.034,,,,20101108,220455,1.00
A73A29CF6E2832F9,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101108,123947,20101112,35000.00,98.505,6.462,,,,20101108,220455,1.00
0D8644DF0008F903,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101108,123200,20101112,500000.00,90.253,,,,,20101108,220455,1.00
D63A03F49B312B39,D,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20101108,123759,20101112,110000.00,107.118,,,,,20101108,220455,1.00
61642B7D5EB18F8F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101108,123947,20101112,35000.00,99.000,,,,,20101108,220455,1.00
4E73FAFCF0284719,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101108,123847,20101112,50000.00,99.999,,,,,20101108,220455,1.00
99B16384FFC8DAA2,D,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20101108,123600,20101112,10000.00,100.630,,,,,20101108,220455,1.00
B40DF722D9B39806,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,123955,20101112,10000.00,102.250,6.431,,,,20101108,220455,1.00
F39A3F79C90DB19B,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101108,123957,20101112,5000.00,99.000,5.063,,,,20101108,220455,1.00
D66CDD195F672480,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101108,123944,20101115,35000.00,105.303,5.470,,,,20101108,220455,1.00
D1063D48909966FB,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101108,123951,20101112,25000.00,112.503,3.515,,,,20101108,220455,1.00
C056623A995E453A,S,041790Z82,ARLINGTON TEX CTFS OBLIG,20060715,4.500,20140815,,,20101108,123950,20101112,10000.00,111.913,1.245,,,,20101108,220455,1.00
C0DD81B2DFE57819,D,041790Z82,ARLINGTON TEX CTFS OBLIG,20060715,4.500,20140815,,,20101108,123950,20101112,10000.00,110.805,,,,,20101108,220455,1.00
B0AE5F135EC9101E,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101108,123956,20101126,125000.00,100.800,4.024,,,,20101108,220455,1.00
BB90258BB4109996,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,120201,20101112,60000.00,104.038,7.141,,,,20101108,220455,1.00
44147CCB6E9DB97B,S,64983QJH3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20110701,,,20101108,123927,20101110,300000.00,102.977,0.351,,,,20101108,220455,1.00
D5A9EF427741C3A9,P,138447AT4,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.000,20111201,,,20101108,123947,20101112,50000.00,99.774,9.099,,,,20101108,220455,1.00
E413269D520D1F45,S,914641YR0,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20161101,,,20101108,123827,20101112,150000.00,110.360,1.900,,,,20101108,220455,1.00
6160839BFFEF1358,D,041790Z82,ARLINGTON TEX CTFS OBLIG,20060715,4.500,20140815,,,20101108,123956,20101112,10000.00,110.805,,,,,20101108,220455,1.00
34B14BC16E3E411E,S,91417KCD1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20180601,,,20101108,124000,20101112,50000.00,106.993,0.474,,,,20101108,220455,1.00
4F55259CBD9A3099,S,159555JK8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.000,20280115,Y,,20101108,123142,20101112,100000.00,94.250,3.446,,,,20101108,220455,1.00
5A9814F063B1315F,D,138447AT4,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.000,20111201,,,20101108,123947,20101112,50000.00,99.824,,,,,20101108,220455,1.00
5288BE50C31EB905,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,124003,20101112,60000.00,100.225,4.220,,,,20101108,220455,1.00
822BB7577203F7B7,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101108,124006,20101110,15000.00,98.000,5.151,,,,20101108,220455,1.00
C463EB5FEF8D1AE4,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,124001,20101202,20000.00,99.875,2.523,,,,20101108,220455,1.00
1E6E0CDE73528C08,P,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20101108,124003,20101112,50000.00,108.702,2.125,,,,20101108,220455,1.00
D0157F081C648E78,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,123500,20101112,80000.00,92.897,,P,,,20101108,220455,1.00
6FBD682520621BEC,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,124012,20101117,5000.00,101.200,4.469,,,,20101108,220455,1.00
D563A22D4F5091CE,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,124015,20101209,15000.00,99.710,4.625,,,,20101108,220455,1.00
2ADF057AA0E39034,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,124015,20101209,15000.00,99.444,4.550,,,,20101108,220455,1.00
F696EDCAED637FD6,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123106,20101112,750000.00,107.268,1.799,,,,20101108,220455,1.00
78B8E27AE95B77C7,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,124000,20101112,90000.00,98.380,5.953,,,,20101108,220455,1.00
85343BD3AEC15F02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,124010,20101112,90000.00,98.480,5.944,,,,20101108,220455,1.00
899B23C4CAC890C6,D,79575DL32,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101108,123342,20101112,50000.00,103.027,,,,,20101108,220455,1.00
0A4399606030E505,D,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101108,123847,20101112,1MM+,107.302,,S,,,20101108,220455,1.00
8BF41222B701FE28,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101108,124022,20101112,50000.00,98.000,3.677,,,,20101108,220455,1.00
9464A0E3A8914882,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101108,124000,20101112,150000.00,92.959,1.450,,,,20101108,220455,1.00
3B5504AA7CDCB7D6,S,806466HZ4,SCHENECTADY N Y CITY SCH DIST ,20010418,4.500,20110415,,,20101108,124023,20101112,5000.00,101.508,0.935,,,,20101108,220455,1.00
89BE2C9BC918A34A,S,760847CW1,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20160901,,,20101108,124023,20101112,15000.00,83.298,3.174,,,,20101108,220455,1.00
CBFDCDF8AC017CCA,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101108,123928,20101112,40000.00,90.180,,,,,20101108,220455,1.00
4456860396088230,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,124030,20101117,825000.00,99.700,4.768,,,,20101108,220455,1.00
5621F780E3C2B86C,S,298191VE4,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20190801,,,20101108,124026,20101112,15000.00,102.306,2.001,,,,20101108,220455,1.00
F93A42E9CBD666E7,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101108,124003,20101109,35000.00,101.375,5.504,,,,20101108,220455,1.00
2FA1AC7C6D6A3041,P,546589LJ9,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20160515,,,20101108,124004,20101112,10000.00,103.292,3.341,,,,20101108,220455,1.00
DA8E52E35AF7C8A5,P,721849JV0,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,3.500,20130701,,,20101108,123900,20101112,15000.00,102.146,2.651,,,,20101108,220455,1.00
C78B150801667F06,P,452259CF9,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,3.500,20130401,,,20101108,123900,20101112,250000.00,103.500,1.990,,,,20101108,220455,1.00
DC3D92B317554937,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101108,124031,20101112,80000.00,103.000,4.604,,,,20101108,220455,1.00
768144CC06B4B7A8,S,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,Y,,20101108,124019,20101112,100000.00,101.236,3.212,,,,20101108,220455,1.00
CF8BDB3B974566E8,D,546589LJ9,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20160515,,,20101108,124004,20101112,10000.00,103.542,,,,,20101108,220455,1.00
5CCEBFDCAA2ECCC2,D,721849JV0,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,3.500,20130701,,,20101108,123900,20101112,15000.00,102.146,,,,,20101108,220455,1.00
14D93B7D77891FFA,D,148370CA5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20220801,,,20101108,123924,20101112,650000.00,109.040,,S,,,20101108,220455,1.00
05A4D578FEDC2C68,D,248613FR7,DENNIS & YARMOUTH MASS REGL ,20051115,4.400,20230815,,,20101108,123512,20101112,20000.00,104.021,,,,,20101108,220455,1.00
561814EC46E3C39B,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101108,124036,20101112,20000.00,108.640,1.970,,,,20101108,220455,1.00
7B7D1DE18F3F1A2D,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101108,124036,20101112,20000.00,108.640,,,,,20101108,220455,1.00
3AD483E49789BE37,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20101108,124034,20101112,20000.00,105.025,2.000,,,,20101108,220455,1.00
B47CC5BEF3EFC501,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101108,124034,20101116,15000.00,104.250,5.319,,,,20101108,220455,1.00
931AD7ED24D8BB44,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,124016,20101112,80000.00,105.000,3.812,,,,20101108,220455,1.00
23F3B0C605E3D895,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101108,124034,20101112,50000.00,100.550,1.587,,,,20101108,220455,1.00
1F8DE2C25936DB4D,P,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20101108,124036,20101112,10000.00,100.717,1.209,,,,20101108,220455,1.00
33259F3A9C5AF6ED,P,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101108,124036,20101112,25000.00,107.113,1.469,,,,20101108,220455,1.00
DB27306D2031EBC9,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101108,124038,20101112,10000.00,116.585,1.011,,,,20101108,220455,1.00
915B12BD32B9A290,D,215633KE7,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,3.500,20131201,,,20101108,123541,20101112,600000.00,106.826,,P,,,20101108,220455,1.00
7D9FFF6A9DBB135D,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101108,124038,20101112,10000.00,115.431,,,,,20101108,220455,1.00
00099BA8361218EF,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20101108,123930,20101112,55000.00,110.018,,P,,,20101108,220455,1.00
1843390BDB465218,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,124041,20101112,5000.00,100.720,4.904,,,,20101108,220455,1.00
EEF9C13A9E5BD953,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,124044,20101112,10000.00,100.720,4.904,,,,20101108,220455,1.00
8A69A02B97CB8277,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101108,124015,20101112,25000.00,109.629,3.370,,,,20101108,220455,1.00
C71A19E4406DD07E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,124019,20101112,25000.00,100.896,1.262,,,,20101108,220455,1.00
0606318711326755,P,03787PAH0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20150901,,,20101108,124042,20101112,40000.00,104.250,3.529,,,,20101108,220455,1.00
96915140BED13377,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101108,123900,20101112,20000.00,109.508,3.121,,,,20101108,220455,1.00
185B12DAD7A77BFE,S,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101108,124045,20101112,20000.00,100.000,3.999,,,,20101108,220455,1.00
BD85701422FB1A32,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,124032,20101116,25000.00,101.500,6.048,,,,20101108,220455,1.00
7F4E75DAA9BC04A4,D,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101108,124010,20101112,25000.00,109.429,,,,,20101108,220455,1.00
C77765BC9BE1ECC9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,124013,20101112,25000.00,100.796,,,,,20101108,220455,1.00
C59025522E62E56B,D,50963JFQ6,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.375,20190901,Y,,20101108,124025,20101109,100000.00,99.251,,,,,20101108,220455,1.00
A7250EB609DCBC71,D,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101108,124045,20101112,20000.00,98.965,,,,,20101108,220455,1.00
4727A11E8AAAFE2B,S,64971C5Q3,NEW YORK N Y CITY INDL DEV AGY HANNAH SENESH CMNTY DAY SCH-A,20051212,7.250,20271201,,,20101108,123716,20101110,40000.00,100.000,7.250,,,,20101108,220455,1.00
5805BE91797D4F38,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,124048,20101117,50000.00,101.050,3.868,,,,20101108,220455,1.00
70E14361832ECE4A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,124050,20101117,15000.00,101.750,4.272,,,,20101108,220455,1.00
8E1F03FD71FFC622,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101108,124011,20101112,10000.00,110.309,,,,,20101108,220455,1.00
CEFEB487C22B4C01,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101108,124053,20101109,10000.00,98.600,3.129,,,,20101108,220455,1.00
33968863593E2C61,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20101108,124048,20101112,10000.00,99.982,5.351,,,,20101108,220455,1.00
C125706951D18C32,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101108,124053,20101112,20000.00,101.732,3.200,,,,20101108,220455,1.00
C815F0100293AF96,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101108,123648,20101112,10000.00,94.160,5.294,,,,20101108,220455,1.00
D408D7A2BB48AC69,S,594519XW5,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.550,20240401,,,20101108,124052,20101112,75000.00,100.751,4.978,,,,20101108,220455,1.00
9E6881E4D4969158,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101108,124000,20101112,10000.00,87.311,5.984,,,,20101108,220455,1.00
C1A98ACEAD3F449D,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101108,124011,20101112,10000.00,109.184,2.374,,,,20101108,220455,1.00
657333BE9F3B5C3E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,124053,20101112,5000.00,100.000,5.748,,,,20101108,220455,1.00
7CCF392C0DAF2CCB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,124100,20101112,5000.00,101.500,4.561,,,,20101108,220455,1.00
E301F9FA5E639C81,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101108,124053,20101112,20000.00,100.232,,,,,20101108,220455,1.00
5686ADFC9B629FC0,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101108,123648,20101112,10000.00,94.910,,,,,20101108,220455,1.00
2EA1FB020E67158D,D,87970HGT6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.550,20160901,,,20101108,123900,20101112,100000.00,102.069,,,,,20101108,220455,1.00
611A2AE37C626E3C,D,87970HGT6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.550,20160901,,,20101108,123958,20101112,100000.00,102.129,,,,,20101108,220455,1.00
E05A32A090AF73B2,D,117065CM2,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20160601,,,20101108,123900,20101112,25000.00,108.934,,,,,20101108,220455,1.00
F77D52BFC1C522C6,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101108,123355,20101112,250000.00,102.030,0.661,,,,20101108,220455,1.00
FD979980AEC38F63,P,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101108,124000,20101112,600000.00,14.790,6.535,,,,20101108,220455,1.00
37EFC46A6240E2B8,S,71883PDZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.000,20180701,,,20101108,124048,20101112,50000.00,106.075,2.250,,,,20101108,220455,1.00
30F99D88B5C6C538,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101108,124059,20101123,40000.00,100.074,3.991,,,,20101108,220455,1.00
61769BCC73D951CE,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20101108,123927,20101112,40000.00,90.430,,,,,20101108,220455,1.00
91C07914485F1466,P,590774YG4,MESQUITE TEX WTRWKS & SWR REV ,20021215,4.300,20150301,,,20101108,124056,20101112,90000.00,103.300,1.726,,,,20101108,220455,1.00
EB3BAA57A1402178,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101108,124038,20101108,1MM+,100.000,0.000,,,,20101108,220455,1.00
C0C45176330C9684,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101108,124038,20101108,1MM+,100.000,0.000,,,,20101108,220455,1.00
63B2C761069FD553,D,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20101108,123550,20101112,225000.00,109.690,,P,,,20101108,220455,1.00
32DDE7C6620C8187,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101108,124101,20101112,25000.00,103.779,4.338,,,,20101108,220455,1.00
0DFB2100DA23D167,D,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101108,123559,20101112,915000.00,106.530,,P,,,20101108,220455,1.00
4D0B588BE4700EC4,D,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101108,124041,20101112,600000.00,98.500,,,,,20101108,220455,1.00
E065D8F7FB76431E,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101108,124107,20101115,5000.00,100.875,4.251,,,,20101108,220455,1.00
9CBF99D42A56211A,P,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20101108,124107,20101112,10000.00,104.407,2.716,,,,20101108,220455,1.00
07228C1F218DA456,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101108,124108,20101112,50000.00,100.700,5.158,,,,20101108,220455,1.00
D91AD32B13107A85,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101108,124100,20101123,40000.00,97.673,,,,,20101108,220455,1.00
D0846E3D62EE1918,P,199491WH0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20101215,,,20101108,123942,20101112,1000000.00,100.324,0.457,,,,20101108,220455,1.00
588143B81283034D,P,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101108,124040,20101112,10000.00,115.431,1.266,,,,20101108,220455,1.00
FF78EFC8D52C4492,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101108,124051,20101112,20000.00,103.000,4.604,,,,20101108,220455,1.00
99575674C9C7EBE7,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20101108,124040,20101112,10000.00,115.431,,,,,20101108,220455,1.00
FC09E2A15C3FFC41,D,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101108,123950,20101112,100000.00,98.150,,S,,,20101108,220455,1.00
918325332D75839A,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,124050,20101112,100000.00,98.325,,P,,,20101108,220455,1.00
1A5E5049751B5DD2,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101108,124113,20101112,25000.00,99.500,3.044,,,,20101108,220455,1.00
8D71D16930488B97,S,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20101108,124118,20101112,50000.00,110.669,1.130,,,,20101108,220455,1.00
5B805B9C486CDDC3,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,124123,20101116,100000.00,99.500,4.290,,,,20101108,220455,1.00
414029F264C89220,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,124050,20101112,5000.00,99.000,5.441,,,,20101108,220455,1.00
39426A24169E81B0,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,124123,20101116,100000.00,97.625,,,,,20101108,220455,1.00
03334B1B0D96C1B4,D,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101108,124129,20101112,60000.00,103.120,,,,,20101108,220455,1.00
9ABA2BA4344C88BF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,124132,20101112,15000.00,102.250,6.431,,,,20101108,220455,1.00
FA8405A5FF81054E,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101108,124134,20101112,5000.00,102.000,5.241,,,,20101108,220455,1.00
FE6AE9786920E9BF,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101108,123905,20101112,25000.00,103.900,4.881,,,,20101108,220455,1.00
80F90723CFEFC8AE,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101108,123907,20101112,50000.00,108.596,,S,,,20101108,220455,1.00
D2416C75A5E8AAB4,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20101108,124045,20101108,1MM+,100.000,0.000,,,,20101108,220455,1.00
2F8B6C6DF118E055,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,124100,20101112,25000.00,98.568,,,,,20101108,220455,1.00
430AFBBF74B90E3B,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20101108,124129,20101112,10000.00,105.031,3.579,,,,20101108,220455,1.00
0BE04725C6533F1C,P,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20101108,124137,20101112,35000.00,99.004,4.590,,,,20101108,220455,1.00
97CA527D5C278963,P,587057XT2,MENOMONEE FALLS WIS PROM NTS,20100201,2.125,20130901,,,20101108,123800,20101112,325000.00,102.671,1.154,,,,20101108,220455,1.00
0CA2A20685D2FD4A,P,057497EN5,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.500,20190401,,,20101108,124100,20101112,50000.00,101.647,4.155,,,,20101108,220455,1.00
170CA410170DA229,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101108,124100,20101112,25000.00,96.278,4.866,,,,20101108,220455,1.00
792133B7574BF645,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,124100,20101112,25000.00,101.318,4.951,,,,20101108,220455,1.00
FF5966FDB0B9C5B8,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20101108,124141,20101112,5000.00,106.268,4.085,,,,20101108,220455,1.00
4718DE63767DE19B,S,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101108,124143,20101119,50000.00,102.750,5.309,,,,20101108,220455,1.00
8D3AAB1D28085B7E,P,603827RU2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,4.500,20180101,,,20101108,124144,20101110,5000.00,105.010,3.694,,,,20101108,220455,1.00
C414257DAC59AAD3,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101108,124139,20101112,50000.00,106.961,2.220,,,,20101108,220455,1.00
5BB80D980F62F90B,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123022,20101112,500000.00,107.369,1.750,,,,20101108,220455,1.00
F7710E7A7EDC1BE6,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20101108,124128,20101112,10000.00,104.453,1.288,,,,20101108,220455,1.00
5F2068B0A15B173F,P,216129CV6,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20141201,,,20101108,124140,20101112,50000.00,106.347,2.349,,,,20101108,220455,1.00
7954831748F51D5A,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101108,124142,20101112,5000.00,105.036,4.119,,,,20101108,220455,1.00
68377DE949439683,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101108,123625,20101112,100000.00,96.600,,,,,20101108,220455,1.00
251037A0374BD3E5,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101108,123400,20101112,25000.00,101.777,,,,,20101108,220455,1.00
D3F04E5AFD5014F2,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101108,124139,20101112,50000.00,107.660,,,,,20101108,220455,1.00
C83CEF47FB2EC81C,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20101108,124146,20101112,15000.00,101.152,4.650,,,,20101108,220455,1.00
74BF1F09EBB3D30D,S,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20101108,124145,20101112,30000.00,104.742,1.074,,,,20101108,220455,1.00
102AA16B7CA70C93,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101108,124146,20101112,50000.00,109.786,2.341,,,,20101108,220455,1.00
B91FCF7311F72935,D,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101108,124000,20101116,145000.00,99.656,,,,,20101108,220455,1.00
967114D64C10E75D,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101108,124146,20101112,50000.00,108.286,,,,,20101108,220455,1.00
10B27787C2B78CAF,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101108,124154,20101112,10000.00,98.170,4.909,,,,20101108,220455,1.00
D7D90D22FDE55AAF,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20101108,124150,20101112,100000.00,99.742,5.272,,,,20101108,220455,1.00
2F47395AB94AED69,P,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101108,124202,20101110,60000.00,102.620,1.533,,,,20101108,220455,1.00
967773A31B3DBA16,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,124200,20101201,10000.00,103.390,4.835,,,,20101108,220455,1.00
7F29666790D89B88,P,573906BU7,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20260401,,,20101108,124150,20101112,100000.00,98.025,4.428,,,,20101108,220455,1.00
E45BADE3B3D8E2C4,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101108,124158,20101112,40000.00,104.688,3.655,,,,20101108,220455,1.00
3CF484A9F5524B7C,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,124200,20101201,10000.00,103.265,,,,,20101108,220455,1.00
34D397516706A442,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101108,124150,20101112,100000.00,98.880,,S,,,20101108,220455,1.00
E2146112AEDE4ECB,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101108,124203,20101112,40000.00,97.537,5.205,,,,20101108,220455,1.00
BFF580E5B5A59DE4,P,950885MW0,WESLACO TEX INDPT SCH DIST ,20060801,4.125,20110215,,,20101108,124208,20101112,25000.00,100.660,1.545,,,,20101108,220455,1.00
C992E9D8934D2C93,P,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101108,124207,20101112,10000.00,116.227,1.768,,,,20101108,220455,1.00
2A4A0C2C47E221AE,P,011338NT3,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20240201,,,20101108,124208,20101112,50000.00,106.423,2.895,,,,20101108,220455,1.00
6347FCDB783C7CDD,P,36731PBU7,GASTONIA N C CTFS PARTN REF-POLICE STATION PROJ,20050201,3.750,20121001,,,20101108,124208,20101112,10000.00,103.749,1.721,,,,20101108,220455,1.00
F2B245BA0A05BE68,P,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101108,124208,20101112,50000.00,105.838,4.309,,,,20101108,220455,1.00
4DBEB256F0395079,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,124126,20101112,10000.00,100.000,5.749,,,,20101108,220455,1.00
509FEDAD62586E3E,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101108,123600,20101112,100000.00,96.700,3.413,,,,20101108,220455,1.00
9293EAF51F3746C3,S,496443ED0,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.000,20200301,,,20101108,124015,20101112,50000.00,106.163,3.150,,,,20101108,220455,1.00
872C8F035E5AB983,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101108,124150,20101112,200000.00,101.475,4.350,,,,20101108,220455,1.00
A5D55AFF0768C1C6,S,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101108,124000,20101112,150000.00,110.435,3.000,,,,20101108,220455,1.00
7BE59207B4A99E45,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,124204,20101116,20000.00,101.500,6.048,,,,20101108,220455,1.00
0501F406D10D441E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101108,124150,20101112,200000.00,101.600,,S,,,20101108,220455,1.00
534DBEEA17524398,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101108,124135,20101112,5000.00,104.836,,,,,20101108,220455,1.00
D54F36F8D9933CF7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,124217,20101112,5000.00,105.965,7.059,,,,20101108,220455,1.00
6D964489A99BD222,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101108,124217,20101112,10000.00,103.919,6.109,,,,20101108,220455,1.00
AB68A0E67F84478A,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,124218,20101112,10000.00,101.850,6.151,,,,20101108,220455,1.00
EBBFCE6CFE806D9E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,124218,20101118,10000.00,102.500,5.857,,,,20101108,220455,1.00
1E5E94BD4055E99E,S,19464RAB5,COLLIER CNTY FLA INDL DEV AUTH ADJ-REF-SOUTHERN STATES UTILS ,19960101,6.500,20251001,,,20101108,123358,20101119,5000.00,99.250,6.579,,,,20101108,220455,1.00
DABAA8807287C458,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101108,124107,20101112,25000.00,103.500,4.794,,,,20101108,220455,1.00
740F897D2A45028E,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101108,124216,20101112,85000.00,100.118,5.230,,,,20101108,220455,1.00
3DE036FF29CE60A0,P,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101108,124219,20101112,100000.00,104.266,4.266,,,,20101108,220455,1.00
ECBA913B32665A95,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,124217,20101116,70000.00,102.500,6.775,,,,20101108,220455,1.00
A36166CEC4465578,S,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20101108,123700,20101112,25000.00,112.233,1.840,,,,20101108,220455,1.00
2308C4A2F7016397,D,790178NY9,ST JOHN BAPTIST PARISH LA ,20020601,4.750,20180301,,,20101108,124017,20101112,5000.00,98.936,,,,,20101108,220455,1.00
DA1458AB6BA3C070,D,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101108,123927,20101112,170000.00,101.697,,S,,,20101108,220455,1.00
0BC2AE4039A9DCF9,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101108,124219,20101112,100000.00,104.766,,,,,20101108,220455,1.00
84273FA17C80C562,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,124050,20101112,100000.00,98.375,,S,,,20101108,220455,1.00
AE67CB7E2D0EC46C,S,649902NZ2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20111215,,,20101108,124200,20101112,15000.00,104.279,1.045,,,,20101108,220455,1.00
CE4BD883564D9A5B,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101108,124224,20101112,5000.00,100.000,5.367,,,,20101108,220455,1.00
A4B2D02F1506603F,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101108,124229,20101112,20000.00,100.000,4.999,,,,20101108,220455,1.00
6D3D465DAEE84585,P,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20101108,124212,20101112,25000.00,113.845,1.932,,,,20101108,220455,1.00
4D6EFA7A7B694071,P,287769EQ2,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.000,20180401,,,20101108,123951,20101112,250000.00,104.282,1.855,,,,20101108,220455,1.00
D8682141A28D4E36,P,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101108,124225,20101112,250000.00,109.478,4.511,,,,20101108,220455,1.00
FB0987DB5F0D617B,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101108,124057,20101112,10000.00,100.800,4.450,,,,20101108,220455,1.00
DB2E6831A7E8947B,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101108,124238,20101112,15000.00,100.000,4.930,,,,20101108,220455,1.00
D2E0EE1CE654E028,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101108,124226,20101126,20000.00,105.490,4.038,,,,20101108,220455,1.00
D9F838319171B510,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20101108,124232,20101112,15000.00,107.214,4.080,,,,20101108,220455,1.00
055EA49FAA83284E,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20101108,124232,20101201,25000.00,103.372,2.362,,,,20101108,220455,1.00
16082D4637956BEE,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101108,124230,20101112,20000.00,103.700,0.000,,,,20101108,220455,1.00
9FB1CD38557BBF0C,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101108,124027,20101112,250000.00,110.027,1.440,,,,20101108,220455,1.00
97AA35315ED1327E,S,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101108,124232,20101117,10000.00,104.256,3.425,,,,20101108,220455,1.00
02560CC5AC93CE82,S,658176BX9,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.700,20171115,,,20101108,124237,20101112,10000.00,98.864,5.900,,,,20101108,220455,1.00
0A82DEFDF57C769D,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101108,124027,20101112,250000.00,110.027,,,,,20101108,220455,1.00
31A040963055FB0F,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20101108,124239,20101112,15000.00,104.850,,,,,20101108,220455,1.00
B387F6253D8124D5,S,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20101108,123910,20101112,50000.00,101.228,-7.756,,,,20101108,220455,1.00
CEAEE10B74D84AA3,D,8987965C7,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,4.250,20220701,,,20101108,123700,20101112,25000.00,105.766,,,,,20101108,220455,1.00
108753EAFA6D0856,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,124205,20101112,100000.00,102.070,6.121,,,,20101108,220455,1.00
3A95A770DCD3A5D2,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101108,123823,20101112,65000.00,99.500,5.825,,,,20101108,220455,1.00
583B66CA53955C35,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101108,123620,20101112,25000.00,100.350,,S,,,20101108,220455,1.00
89081B8BA78F8323,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,124252,20101112,15000.00,102.500,6.412,,,,20101108,220455,1.00
8A9E0C72C46F0C15,P,737050SD7,PORTSMOUTH N H ,20020915,4.250,20200915,,,20101108,124241,20101112,5000.00,100.814,3.943,,,,20101108,220455,1.00
044606F417208E3A,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,124241,20101112,5000.00,96.976,5.237,,,,20101108,220455,1.00
ED0122765B98EF35,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,124242,20101112,15000.00,109.186,4.324,,,,20101108,220455,1.00
9F7EC6344256398E,S,105295KJ7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20360501,,,20101108,124245,20101112,5000.00,104.625,4.049,,,,20101108,220455,1.00
41C6651B0973F8CD,P,492251CZ4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,3.850,20130601,,,20101108,124247,20101112,50000.00,102.125,2.979,,,,20101108,220455,1.00
B41C860D406BD185,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101108,124150,20101112,100000.00,98.755,4.369,,,,20101108,220455,1.00
F459E908CA9F694E,P,618159HH3,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,3.500,20140201,,,20101108,124246,20101112,25000.00,104.639,2.004,,,,20101108,220455,1.00
9E993050F5DFD93F,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101108,124232,20101117,10000.00,103.456,,,,,20101108,220455,1.00
34478B73CFB5CE40,D,44066MDQ0,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20190701,Y,,20101108,124231,20101117,10000.00,103.456,,,,,20101108,220455,1.00
DCE662091244B82B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101108,124200,20101112,10000.00,105.244,3.590,,,,20101108,220455,1.00
1C764171D9EE1A1A,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101108,124251,20101112,10000.00,107.620,2.521,,,,20101108,220455,1.00
60C71C6283DE3ED4,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101108,124248,20101112,10000.00,109.117,3.696,,,,20101108,220455,1.00
1ABF1EB79C07F5D9,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101108,124250,20101112,25000.00,111.897,2.257,,,,20101108,220455,1.00
9D0FF1D5FA094016,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101108,124251,20101112,10000.00,108.708,,,,,20101108,220455,1.00
08CC88F34E1EB137,D,138447AT4,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.000,20111201,,,20101108,123947,20101112,50000.00,99.824,,,,,20101108,220455,1.00
4879CEC509C89CE1,S,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20101108,124302,20101112,5000.00,100.707,4.350,,,,20101108,220455,1.00
D91FB2DDFBAE36D0,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101108,124237,20101112,50000.00,114.544,1.556,,,,20101108,220455,1.00
F4C898C6D1BABA6A,P,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20101108,124245,20101112,25000.00,113.307,2.812,,,,20101108,220455,1.00
E9DEDF1E90E23719,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101108,124248,20101112,65000.00,106.156,2.026,,,,20101108,220455,1.00
A05692B72376E30A,P,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101108,124255,20101112,50000.00,102.168,1.852,,,,20101108,220455,1.00
07C57FDDD1E74931,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20101108,123600,20101112,25000.00,100.800,-4.886,,,,20101108,220455,1.00
B0781602990F0CBD,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101108,124221,20101112,10000.00,111.528,2.747,,,,20101108,220455,1.00
18A09EF860819295,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101108,124200,20101112,50000.00,114.344,,,,,20101108,220455,1.00
BB1C364B86A5C613,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101108,124237,20101112,50000.00,114.344,,,,,20101108,220455,1.00
CE824FF2674A624A,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,123900,20101112,1MM+,123.122,,,,,20101108,220455,1.00
0406F36AFF7FA659,D,618159HH3,MORRIS MINN INDPT SCH DIST REF-CROSSOVER-SCH BLDG-SER A,20080301,3.500,20140201,,,20101108,124246,20101112,25000.00,105.750,,,,,20101108,220455,1.00
F6E01D904CEC99C9,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101108,124221,20101112,10000.00,113.277,,,,,20101108,220455,1.00
41A920F2C71A65A9,D,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20101108,124245,20101112,25000.00,113.557,,,,,20101108,220455,1.00
AA1963728C29A060,D,817409PK5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.200,20160701,,,20101108,123810,20101112,100000.00,103.550,,,,,20101108,220455,1.00
35D33A77E07B4BA0,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20101108,124248,20101112,65000.00,106.356,,,,,20101108,220455,1.00
D79F8812C842323A,D,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101108,124255,20101112,50000.00,102.368,,,,,20101108,220455,1.00
63E79D801302EF3C,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101108,124301,20101115,20000.00,109.108,3.713,,,,20101108,220455,1.00
E6EDDDA4F131DA9E,S,283736BC9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.500,20150815,,,20101108,124305,20101112,15000.00,102.176,3.215,,,,20101108,220455,1.00
E5BE4B82FA533D0C,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101108,123704,20101112,10000.00,98.885,5.401,,,,20101108,220455,1.00
8BD026E0D2D566BA,S,106147CS8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20190901,,,20101108,124313,20101112,25000.00,106.589,3.978,,,,20101108,220455,1.00
85BDBA269470227C,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101108,124309,20101112,50000.00,101.723,0.526,,,,20101108,220455,1.00
1431538BBCE4C4CD,P,344408CP2,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20150401,,,20101108,124300,20101112,50000.00,106.990,2.314,,,,20101108,220455,1.00
2101331E806E4DB7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,124308,20101112,5000.00,102.250,6.431,,,,20101108,220455,1.00
5E6691177E896ECC,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,124311,20101117,10000.00,101.450,4.561,,,,20101108,220455,1.00
77264FF99CA09D26,D,721849JV0,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,3.500,20130701,,,20101108,123651,20101112,15000.00,102.396,,,,,20101108,220455,1.00
7BFB5262EDB7D04F,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101108,122732,20101112,10000.00,87.444,,,,,20101108,220455,1.00
4130CA2CD26407F2,P,41401PAN3,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20231115,,,20101108,124310,20101109,475000.00,109.634,3.732,,,,20101108,220455,1.00
DD61CE4860ECA2B5,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101108,124339,20101112,5000.00,96.775,5.477,,,,20101108,220455,1.00
1EC62896600AE61F,S,473138FB6,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,2.100,20170301,Y,,20101108,124200,20101215,850000.00,100.000,2.100,,,,20101108,220455,1.00
DA6769D08712D8B1,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,124301,20101116,20000.00,101.500,6.048,,,,20101108,220455,1.00
AB48E2AF877C4E44,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101108,124318,20101112,5000.00,100.919,6.543,,,,20101108,220455,1.00
CB1CDC6BFE3B5F8E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,124320,20101112,25000.00,49.896,5.752,,,,20101108,220455,1.00
4CAF643211898ABA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,124322,20101112,15000.00,102.250,6.431,,,,20101108,220455,1.00
371A246EAD265721,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101108,124305,20101112,50000.00,97.275,5.215,,,,20101108,220455,1.00
6433885A692ABB6B,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,124306,20101117,10000.00,99.125,4.307,,,,20101108,220455,1.00
83A5B1E0DEA7446B,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,124312,20101112,250000.00,97.875,4.646,,,,20101108,220455,1.00
0A22EF25BC26EF06,S,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101108,124319,20101112,20000.00,117.271,1.222,,,,20101108,220455,1.00
6C1A9E1546EF7717,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,124221,20101112,50000.00,102.500,6.062,,,,20101108,220455,1.00
34B6FCB46756C817,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101108,124319,20101112,20000.00,116.110,,,,,20101108,220455,1.00
1C3A50421F3BF704,S,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101108,123910,20101201,25000.00,105.938,2.993,,,,20101108,220455,1.00
DC77EB01874E98FD,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101108,124321,20101112,50000.00,119.458,1.369,,,,20101108,220455,1.00
6B79C57ACDE6AA24,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,,,20101108,124015,20101112,1MM+,102.610,,P,,,20101108,220455,1.00
FC293625C6754CD0,D,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,,,20101108,124039,20101112,1MM+,102.670,,S,,,20101108,220455,1.00
C2A292B8B50FE724,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101108,124301,20101112,50000.00,101.723,,,,,20101108,220455,1.00
B0ED7AF245169DBA,P,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20101108,124302,20101112,15000.00,111.391,2.000,,,,20101108,220455,1.00
A3A2D51726546766,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101108,124310,20101112,10000.00,109.125,3.415,,,,20101108,220455,1.00
0F912E70C3C13933,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,124300,20101112,10000.00,98.250,6.581,,,,20101108,220455,1.00
C60179D47D697E54,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101108,124303,20101112,25000.00,113.896,2.000,,,,20101108,220455,1.00
D93CBECB6C0DB798,D,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20101108,124302,20101112,15000.00,111.591,,,,,20101108,220455,1.00
57565600CD916AE0,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101108,124310,20101112,10000.00,106.945,,,,,20101108,220455,1.00
DF2519FCB5EFAE20,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101108,124310,20101112,10000.00,107.000,,,,,20101108,220455,1.00
B17813B726505070,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20101108,124303,20101112,25000.00,113.896,,,,,20101108,220455,1.00
F0268BDB997F125C,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101108,123852,20101112,65000.00,103.273,,S,,,20101108,220455,1.00
ED123E1F3A4AFEE8,P,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20101108,124334,20101112,25000.00,99.002,5.951,,,,20101108,220455,1.00
CAE23D21E311F2C8,P,663821NS1,NORTHBROOK ILL ,20060117,3.750,20111201,,,20101108,124335,20101112,25000.00,102.322,1.518,,,,20101108,220455,1.00
43373B59086890BD,P,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20101108,124332,20101112,250000.00,115.043,3.591,,,,20101108,220455,1.00
CACA60779A47A63B,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101108,124336,20101112,25000.00,104.174,3.953,,,,20101108,220455,1.00
BD7909980DA2E8C1,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101108,124225,20101112,60000.00,113.645,,,,,20101108,220455,1.00
A60A2A33F1F5434A,P,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101108,124337,20101112,20000.00,103.619,1.521,,,,20101108,220455,1.00
80AF9A57ABC93265,P,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101108,124339,20101112,20000.00,100.520,4.106,,,,20101108,220455,1.00
05562708E10B7910,D,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20101108,124334,20101112,25000.00,99.250,,,,,20101108,220455,1.00
03E1867E791DFA8D,D,663821NS1,NORTHBROOK ILL ,20060117,3.750,20111201,,,20101108,124335,20101112,25000.00,102.572,,,,,20101108,220455,1.00
AE51D60F98664DA5,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101108,124336,20101112,25000.00,104.674,,,,,20101108,220455,1.00
E91E3F6A10017A36,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20101108,124200,20101112,50000.00,99.899,,,,,20101108,220455,1.00
7FC1BE7DD41A6C85,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101108,124337,20101112,20000.00,103.869,,,,,20101108,220455,1.00
02B718C537A76BA9,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20101108,124339,20101112,20000.00,100.645,,,,,20101108,220455,1.00
07AF94AAA2FD977D,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101108,124300,20101112,100000.00,107.980,3.008,,,,20101108,220455,1.00
30FA1E9AE1E0A847,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,124345,20101115,25000.00,102.000,6.457,,,,20101108,220455,1.00
3B40C5810C01D8D1,P,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101108,124339,20101112,10000.00,102.276,4.052,,,,20101108,220455,1.00
4789302FFA8C26EF,P,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101108,124000,20101109,50000.00,102.538,1.256,,,,20101108,220455,1.00
D0D86EFAE25C6A36,S,473138FA8,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.800,20160301,Y,,20101108,124300,20101215,850000.00,100.000,1.800,,,,20101108,220455,1.00
71391CF9D4BFDB1B,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101108,124327,20101112,20000.00,116.110,,,,,20101108,220455,1.00
1F186FBA58802A91,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101108,124246,20101112,10000.00,107.492,,,,,20101108,220455,1.00
E4F84DC129C26C63,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101108,124243,20101112,10000.00,107.742,,,,,20101108,220455,1.00
616049C2E3FFBE6E,D,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20101108,124245,20101112,25000.00,113.557,,,,,20101108,220455,1.00
09E8721E134CB058,S,132813JC1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.200,20150715,,,20101108,124300,20101112,150000.00,115.467,1.740,,,,20101108,220455,1.00
B6EB9CE613456562,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101108,124333,20101112,40000.00,111.515,1.750,,,,20101108,220455,1.00
39BDE513B50A5D19,P,641496CB8,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.000,20150701,,,20101108,124248,20101112,125000.00,108.050,2.165,,,,20101108,220455,1.00
98F88430D044C0CF,S,157798EQ8,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.000,20200901,Y,,20101108,124321,20101123,15000.00,99.995,4.000,,,,20101108,220455,1.00
7A99C06CED6F2DD5,P,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20101108,124331,20101109,35000.00,105.850,1.778,,,,20101108,220455,1.00
ADF68E17AE57B9DD,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20101108,123926,20101112,55000.00,103.250,3.679,,,,20101108,220455,1.00
88BB6D43609E2F01,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,124300,20101112,10000.00,98.250,,,,,20101108,220455,1.00
7987C2CA077735A3,D,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20101108,124302,20101112,15000.00,111.591,,,,,20101108,220455,1.00
40E78D76588D0FCD,D,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101108,124336,20101112,40000.00,111.515,,,,,20101108,220455,1.00
7FEAD28947C96310,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101108,124130,20101112,65000.00,102.523,,P,,,20101108,220455,1.00
F1F0D06E327F36AB,D,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101108,124129,20101112,150000.00,116.925,,S,,,20101108,220455,1.00
4D37D72709C56C70,D,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101108,124150,20101112,200000.00,107.502,,P,,,20101108,220455,1.00
F78837408CFF6074,D,232760YM4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20190215,,,20101108,124120,20101112,200000.00,109.896,,,,,20101108,220455,1.00
80FA71913D96E6E8,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,124357,20101209,10000.00,99.460,4.646,,,,20101108,220455,1.00
D15B95E05BB02BDA,S,117065CM2,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20160601,,,20101108,124303,20101112,25000.00,109.574,1.800,,,,20101108,220455,1.00
97D200135C0002FE,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,124333,20101112,5000.00,101.097,4.979,,,,20101108,220455,1.00
028979877B892997,S,655531GE5,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,3.500,20110301,,,20101108,124359,20101112,10000.00,100.079,3.214,,,,20101108,220455,1.00
E3D46006099A28E3,D,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101108,124403,20101112,100000.00,97.950,,,,,20101108,220455,1.00
D388680EBBF70715,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101108,124250,20101112,100000.00,100.521,4.145,,,,20101108,220455,1.00
0AA46AC738FD872E,D,356730P47,FREEPORT N Y REF,20050811,5.000,20140501,,,20101108,124329,20101112,10000.00,110.788,,,,,20101108,220455,1.00
DD4FF0BEF3BA56B2,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,124333,20101112,5000.00,100.936,,,,,20101108,220455,1.00
86E8609AF41D2385,D,655531GE5,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,3.500,20110301,,,20101108,124359,20101112,10000.00,100.079,,,,,20101108,220455,1.00
5F4276B4A6740B40,D,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101108,124350,20101112,100000.00,104.176,,S,,,20101108,220455,1.00
9871282715950A3B,D,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101108,123616,20101112,35000.00,102.265,,S,,,20101108,220455,1.00
D5028D743BABD51F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101108,124401,20101112,250000.00,103.441,4.421,,,,20101108,220455,1.00
2DEA9FDEDA69BF60,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101108,124403,20101112,10000.00,105.271,2.055,,,,20101108,220455,1.00
4B7FFEA6D126537E,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101108,124341,20101112,5000.00,103.390,3.820,,,,20101108,220455,1.00
CE4D55328927F37D,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101108,124350,20101112,100000.00,104.051,3.006,,,,20101108,220455,1.00
D858BB4A60BF40D6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101108,124305,20101112,35000.00,100.600,,,,,20101108,220455,1.00
E87BC74B05393C7F,D,792895WT7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20200201,,,20101108,123000,20101112,1MM+,111.755,,,,,20101108,220455,1.00
C7D8E3F94C2B340B,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101108,124414,20101112,10000.00,115.146,1.800,,,,20101108,220455,1.00
4E7B5505242014E8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101108,124413,20101112,10000.00,100.000,4.898,,,,20101108,220455,1.00
9894C991C8F7A17A,P,356730P47,FREEPORT N Y REF,20050811,5.000,20140501,,,20101108,124329,20101112,10000.00,109.663,2.097,,,,20101108,220455,1.00
36F080375F3748E2,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,124403,20101112,10000.00,106.250,4.996,,,,20101108,220455,1.00
347024597E72475D,P,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20101108,124412,20101112,50000.00,107.354,1.980,,,,20101108,220455,1.00
C7E9651B3524C37B,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101108,124141,20101112,10000.00,115.145,,,,,20101108,220455,1.00
315C80CCCC9979F6,P,444798GG1,HULL MASS MUN PURP LN,20080701,4.000,20200701,,,20101108,124409,20101112,20000.00,107.695,2.870,,,,20101108,220455,1.00
4962A5741DFC8F7C,S,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101108,124408,20101112,50000.00,75.242,3.000,,,,20101108,220455,1.00
8E6803399A74B5B6,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,124407,20101112,100000.00,107.974,3.650,,,,20101108,220455,1.00
0883DBE2B7CAB9F6,S,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101108,124300,20101215,490000.00,100.000,1.500,,,,20101108,220455,1.00
6C2E8156CFB90452,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,124407,20101112,100000.00,106.099,,,,,20101108,220455,1.00
B77D48851E49BE6D,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101108,124406,20101112,50000.00,111.142,3.869,,,,20101108,220455,1.00
B382F618774D6F5B,S,115065SD7,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.600,20110701,,,20101108,124246,20101112,225000.00,101.675,0.950,,,,20101108,220455,1.00
FA9A627231272276,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,124036,20101112,1MM+,97.310,,,,,20101108,220455,1.00
AAC4669359FD6AAA,P,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101108,124419,20101112,15000.00,101.523,5.499,,,,20101108,220455,1.00
EEA2C07CA22D2BD9,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101108,123900,20101112,50000.00,117.380,1.395,,,,20101108,220455,1.00
CB51CBFB6DBE33B6,D,774268JG2,ROCKWALL CNTY TEX ROAD,20090601,4.000,20210201,,,20101108,124307,20101112,380000.00,105.569,,S,,,20101108,220455,1.00
415FE041B844207F,D,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101108,123800,20101112,15000.00,103.708,,,,,20101108,220455,1.00
6438B5A21F1C2377,S,47303GFC8,JEFFERSON CNTY KY INDL BLDG VAR-BENEKE WIRE CO&SARANAC ,19980624,,20180601,,,20101108,122757,20101108,565000.00,100.000,0.340,,,,20101108,220455,1.00
E9F29E9156479E33,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,124300,20101112,40000.00,94.196,,S,,,20101108,220455,1.00
F4FACE028C1267B4,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101108,124400,20101112,25000.00,121.129,2.002,,,,20101108,220455,1.00
68798364023B8C10,S,2063995Y9,CONCORD N H CAP IMPT,20070115,4.000,20220115,,,20101108,124400,20101112,5000.00,105.964,2.936,,,,20101108,220455,1.00
DBAF2314D5936F25,S,072024MR0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20260401,,,20101108,124429,20101112,25000.00,112.503,3.515,,,,20101108,220455,1.00
9BA8F0C8146E5F66,S,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20101108,124000,20101112,300000.00,103.817,0.450,,,,20101108,220455,1.00
422B7FB9F4BBBDCF,P,933875PH3,WAPPINGER N Y PUB IMPT,20070801,4.125,20230801,,,20101108,124031,20101112,10000.00,101.000,3.953,,,,20101108,220455,1.00
47B52080A8AD13B3,S,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101108,124432,20101112,25000.00,117.044,1.268,,,,20101108,220455,1.00
83D25E4FA5EED6AA,D,106147CS8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20190901,,,20101108,124311,20101112,25000.00,106.489,,,,,20101108,220455,1.00
C532391E30297E2A,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101108,124432,20101112,25000.00,115.886,,,,,20101108,220455,1.00
B274686E13DC2CCF,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101108,124434,20101112,25000.00,115.886,,,,,20101108,220455,1.00
8A79714C994A2E38,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,124441,20101112,5000.00,104.793,6.940,,,,20101108,220455,1.00
21FFE2111C94285C,S,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101108,124432,20101112,25000.00,99.745,3.023,,,,20101108,220455,1.00
8794590E360A580B,S,87970HGT6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.550,20160901,,,20101108,124434,20101112,100000.00,102.625,2.401,,,,20101108,220455,1.00
D9D48B50D662976E,S,686118AK6,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20150715,,,20101108,124300,20101112,15000.00,104.108,3.050,,,,20101108,220455,1.00
8A0F7331DDD22C11,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,124335,20101112,50000.00,102.250,5.693,,,,20101108,220455,1.00
14AE1BDEEA7A978F,P,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20101108,124440,20101112,20000.00,107.440,3.452,,,,20101108,220455,1.00
1F6A0014D1B1A2F5,P,472904WJ6,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20111101,,,20101108,124440,20101112,10000.00,101.655,1.770,,,,20101108,220455,1.00
E13F30CA1344DA5D,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101108,124428,20101112,5000.00,102.222,6.332,,,,20101108,220455,1.00
293A6BEA2094DF2F,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101108,124439,20101112,15000.00,101.523,5.499,,,,20101108,220455,1.00
EAF350051AA323D1,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101108,124400,20101112,50000.00,103.833,4.274,,,,20101108,220455,1.00
0A83CE3A9ED49945,P,601670GW6,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20190901,,,20101108,124444,20101112,50000.00,103.000,3.156,,,,20101108,220455,1.00
61CC4E8235A4D21A,S,099647FA2,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20151201,Y,,20101108,124439,20101202,25000.00,101.500,2.182,,,,20101108,220455,1.00
D351B29DF12126D9,P,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20101108,124442,20101112,35000.00,105.055,2.371,,,,20101108,220455,1.00
79A3BA5454E39A94,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101108,124440,20101112,50000.00,99.661,5.025,,,,20101108,220455,1.00
370662D873508A24,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101108,124447,20101112,15000.00,105.271,2.055,,,,20101108,220455,1.00
C017DE87080C603D,S,473138EY7,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.250,20140301,Y,,20101108,124400,20101215,870000.00,100.000,1.250,,,,20101108,220455,1.00
70F61993146FE010,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101108,124300,20101118,50000.00,105.816,,,,,20101108,220455,1.00
0D048B615B2D021F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,124400,20101112,30000.00,82.348,6.617,,,,20101108,220455,1.00
D07D0D4EAD4152F8,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101108,124358,20101112,5000.00,106.390,2.500,,,,20101108,220455,1.00
6D7917A28D27C674,S,157798EQ8,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.000,20200901,Y,,20101108,124413,20101123,25000.00,99.995,4.000,,,,20101108,220455,1.00
9A1A50A84381B815,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101108,124451,20101112,50000.00,102.202,3.249,,,,20101108,220455,1.00
1718EE1DC15C0316,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101108,124100,20101112,265000.00,90.918,,,,,20101108,220455,1.00
A64495C7219D95BB,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101108,124355,20101108,1MM+,100.000,0.000,,,,20101108,220455,1.00
5EBDB38C2D9866C5,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101108,124055,20101112,500000.00,106.805,,,,,20101108,220455,1.00
F63A2C437F978573,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,124456,20101112,55000.00,102.250,6.431,,,,20101108,220455,1.00
A28F193EA5EE8CC9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,124503,20101112,15000.00,102.000,6.466,,,,20101108,220455,1.00
6D6AB2F26B9BE325,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,124503,20101117,10000.00,99.900,4.009,,,,20101108,220455,1.00
8874FFD68F975A31,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101108,124210,20101112,265000.00,91.018,,,,,20101108,220455,1.00
3838707BBB7D4248,P,073900QZ8,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20170301,,,20101108,124441,20101112,20000.00,109.147,2.731,,,,20101108,220455,1.00
32559BFC85144D73,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,124457,20101116,200000.00,100.000,4.625,,,,20101108,220455,1.00
22E882EF99B16213,S,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20101108,124100,20101112,50000.00,113.097,2.000,,,,20101108,220455,1.00
B168C3709435D734,S,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20101108,124503,20101112,10000.00,101.000,3.733,,,,20101108,220455,1.00
51F5970BDA78B749,P,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101108,124504,20101112,100000.00,97.650,3.329,,,,20101108,220455,1.00
8108FE6461845ECF,D,073900QZ8,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20170301,,,20101108,124441,20101112,20000.00,109.396,,,,,20101108,220455,1.00
202520727210596E,D,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20101108,124450,20101112,100000.00,105.298,,S,,,20101108,220455,1.00
A50F2CC2F0C73751,P,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101108,124400,20101112,400000.00,105.649,4.250,,,,20101108,220455,1.00
E6065798C2554A3F,D,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101108,124400,20101112,400000.00,105.649,,,,,20101108,220455,1.00
54721A5894354CEB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,124510,20101112,50000.00,102.250,6.431,,,,20101108,220455,1.00
DE4C37B2A7CE6ED9,P,516393JF3,LANSING MICH BLDG AUTH REF,20051228,4.000,20110601,,,20101108,124455,20101112,30000.00,101.173,1.856,,,,20101108,220455,1.00
B8CD20976F34A357,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101108,124458,20101118,25000.00,105.408,4.300,,,,20101108,220455,1.00
1B61205940361A60,S,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101108,124508,20101112,25000.00,91.527,6.000,,,,20101108,220455,1.00
CF3E19729FA936D3,S,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,,,20101108,124509,20101112,50000.00,100.928,1.217,,,,20101108,220455,1.00
4F76F4281DE390C8,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101108,124510,20101112,10000.00,101.875,3.956,,,,20101108,220455,1.00
5393B90D5F881C16,P,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101108,124511,20101112,10000.00,100.442,3.764,,,,20101108,220455,1.00
E782B90C183F33BE,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101108,124514,20101112,100000.00,102.300,4.522,,,,20101108,220455,1.00
3E00EA70928DF683,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,124509,20101112,15000.00,108.715,1.100,,,,20101108,220455,1.00
D77661B1595D660A,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101108,124438,20101112,20000.00,98.250,,,,,20101108,220455,1.00
BA87D9478B7A0F97,P,91412FR33,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,4.000,20130515,,,20101108,123854,20101112,200000.00,107.123,1.113,,,,20101108,220455,1.00
F99682BC15F9D2E0,P,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101108,123520,20101112,450000.00,104.943,1.165,,,,20101108,220455,1.00
E3181B3527391F28,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,124509,20101112,15000.00,107.965,,,,,20101108,220455,1.00
16299A10ACF456E9,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,124520,20101112,10000.00,100.377,4.201,,,,20101108,220455,1.00
0B13B6D409F55AEA,S,473138EX9,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,0.900,20130301,Y,,20101108,124400,20101215,360000.00,100.000,0.900,,,,20101108,220455,1.00
16E864DF245DFB93,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,124526,20101112,10000.00,102.250,6.431,,,,20101108,220455,1.00
CC450A3DD72E3DE6,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101108,124524,20101112,10000.00,105.117,4.300,,,,20101108,220455,1.00
26F38A548E6B9459,S,93978KQ68,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.600,20121201,,,20101108,124520,20101112,45000.00,104.624,2.281,,,,20101108,220455,1.00
E1609C3D3E024B62,P,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20101108,124455,20101112,500000.00,108.468,1.260,,,,20101108,220455,1.00
91A39AF387C992D6,S,68608KT24,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20220601,Y,,20101108,124410,20101116,10000.00,100.804,3.500,,,,20101108,220455,1.00
0AE09FF671CA570D,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101108,124437,20101112,10000.00,104.375,4.832,,,,20101108,220455,1.00
0C99C1F5E33542E8,P,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20101108,124532,20101112,250000.00,107.960,1.890,,,,20101108,220455,1.00
92D70FB3822A60A4,P,19648APZ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,4.375,20180515,,,20101108,124500,20101112,50000.00,104.056,3.750,,,,20101108,220455,1.00
9D5C05090EEFC448,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20101108,124532,20101112,250000.00,107.960,,,,,20101108,220455,1.00
DEFEFA632EFEC952,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101108,124541,20101112,5000.00,99.505,5.050,,,,20101108,220455,1.00
8637F3EE14DC69C9,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20101108,124533,20101112,50000.00,113.900,2.971,,,,20101108,220455,1.00
EC927A62A61C9622,S,59656NGY2,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.125,20200101,,,20101108,124533,20101112,30000.00,107.573,2.542,,,,20101108,220455,1.00
CE631E94443EBE94,P,490278V21,KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS,20041103,4.000,20151101,,,20101108,124528,20101112,50000.00,108.265,2.233,,,,20101108,220455,1.00
E7DB140076BEC68E,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101108,124530,20101112,5000.00,107.425,1.393,,,,20101108,220455,1.00
BA6C6112048818A2,D,691820BR4,OXFORD TWP MICH REF,20100325,2.250,20150501,,,20101108,124129,20101112,110000.00,101.025,,S,,,20101108,220455,1.00
8828069A2D92B0F3,S,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101108,124208,20101110,25000.00,96.250,6.810,,,,20101108,220455,1.00
0B5B5ED26DBEA9D4,P,790178NY9,ST JOHN BAPTIST PARISH LA ,20020601,4.750,20180301,,,20101108,124017,20101112,5000.00,96.750,5.291,,,,20101108,220455,1.00
2BCA9AFF045B3977,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101108,124537,20101112,10000.00,102.868,3.650,,,,20101108,220455,1.00
76B3E802B48A7863,D,790178NY9,ST JOHN BAPTIST PARISH LA ,20020601,4.750,20180301,,,20101108,124017,20101112,5000.00,98.436,,,,,20101108,220455,1.00
BC6FB5BF991EA69C,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101108,124439,20101112,50000.00,98.661,,,,,20101108,220455,1.00
AF99A30712F29FC9,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101108,124438,20101112,50000.00,98.786,,,,,20101108,220455,1.00
BA5B52F2FB724110,D,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,,,20101108,124446,20101112,50000.00,100.728,,,,,20101108,220455,1.00
4AF335D79434691D,D,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,,,20101108,124431,20101112,50000.00,100.828,,,,,20101108,220455,1.00
F7A0676C34C28AFF,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101108,124529,20101112,50000.00,101.249,3.110,,,,20101108,220455,1.00
1528A8C88917A69D,S,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101108,124543,20101112,25000.00,91.527,6.000,,,,20101108,220455,1.00
9F1848ADA5FF9E86,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101108,124542,20101112,10000.00,102.351,2.765,,,,20101108,220455,1.00
7D4F759A6F8492D2,P,429326SY8,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20240815,,,20101108,124542,20101112,20000.00,108.609,3.712,,,,20101108,220455,1.00
23BD072668E444DC,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101108,124502,20101110,25000.00,98.000,,,,,20101108,220455,1.00
6E7DA8969DC6FEDA,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101108,124551,20101112,5000.00,104.454,2.211,,,,20101108,220455,1.00
429EC961CDF463B7,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101108,124531,20101112,15000.00,110.310,2.792,,,,20101108,220455,1.00
51316D45CB940581,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101108,124100,20101112,25000.00,110.533,3.056,,,,20101108,220455,1.00
518181B0589BED44,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101108,124300,20101112,175000.00,107.375,3.940,,,,20101108,220455,1.00
B34D57992ADE1D52,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,124549,20101215,25000.00,100.000,4.749,,,,20101108,220455,1.00
7C7B49E948268B2B,S,473138EW1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,0.750,20120301,Y,,20101108,124500,20101215,520000.00,100.000,0.750,,,,20101108,220455,1.00
BF78749A37E5E78C,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,124549,20101215,25000.00,99.500,,,,,20101108,220455,1.00
2993F74A691ECD49,P,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20101108,124437,20101112,1000000.00,106.896,0.343,,,,20101108,220455,1.00
212A614E4A9A0D05,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20101108,124458,20101112,1MM+,99.238,5.050,,,,20101108,220455,1.00
01BD85DFD9033CF2,P,34160WUK8,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,2.000,20110701,,,20101108,124351,20101112,1MM+,100.912,0.561,,,,20101108,220455,1.00
680F2E1BD0D2F8F4,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101108,124555,20101112,5000.00,107.550,3.822,,,,20101108,220455,1.00
9DCB6D106A7EB695,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101108,124556,20101112,100000.00,105.980,4.237,,,,20101108,220455,1.00
90361E2F4EBD7EDF,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20101108,124555,20101112,10000.00,102.413,4.102,,,,20101108,220455,1.00
15135A52DBB76D2F,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101108,124556,20101112,100000.00,104.105,,,,,20101108,220455,1.00
629B7F092949C05C,D,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20101108,124555,20101112,10000.00,100.900,,,,,20101108,220455,1.00
337A48CFA125BAFE,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20101108,123441,20101112,300000.00,108.145,,,,,20101108,220455,1.00
F46815FD95C3D066,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101108,124600,20101112,15000.00,106.846,4.241,,,,20101108,220455,1.00
029E33323001D8A6,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101108,124600,20101112,20000.00,106.870,3.835,,,,20101108,220455,1.00
949CDB54FB638884,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,124603,20101112,10000.00,102.750,5.721,,,,20101108,220455,1.00
6340C80591F096BE,P,040647BC2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,4.000,20150701,,,20101108,124447,20101112,10000.00,102.570,2.978,,,,20101108,220455,1.00
4901BAD7B8441C81,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101108,124531,20101112,15000.00,110.310,,,,,20101108,220455,1.00
C48573C3F056D129,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,124607,20101116,50000.00,101.500,4.430,,,,20101108,220455,1.00
D0759675FE3FA4D5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,124556,20101112,400000.00,109.657,4.000,,,,20101108,220455,1.00
5617B2B273F006A3,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101108,124400,20101108,1MM+,100.000,,,,,20101108,220455,1.00
A8B7633698FF527F,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101108,124503,20101112,500000.00,106.672,3.430,,,,20101108,220455,1.00
AC00C7CEEB65D126,S,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20101108,124602,20101112,25000.00,108.342,3.503,,,,20101108,220455,1.00
F03E99375D69D94F,D,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20101108,124600,20101112,25000.00,108.242,,,,,20101108,220455,1.00
8DD5565A2105E244,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,124614,20101112,10000.00,100.377,4.201,,,,20101108,220455,1.00
D850A6687F952013,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101108,124607,20101112,20000.00,100.000,4.895,,,,20101108,220455,1.00
CAFF25E1F70CBA33,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101108,124534,20101112,10000.00,96.842,3.350,,,,20101108,220455,1.00
A46B45611E09056B,P,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101108,124230,20101112,250000.00,103.950,3.055,,,,20101108,220455,1.00
C119997A1D41791C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,124608,20101112,10000.00,102.000,6.838,,,,20101108,220455,1.00
983C9D6908408A01,S,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101108,124611,20101115,10000.00,95.580,6.100,,,,20101108,220455,1.00
0B64CFFAC044E48E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,124608,20101112,10000.00,100.000,,,,,20101108,220455,1.00
6E43CF142CD41DC3,D,677557AC4,OHIO ST ENVIRONMENTAL FACS REV AMT-FORD MOTOR CO PROJ,20050301,5.750,20350401,,,20101108,124611,20101115,10000.00,93.705,,,,,20101108,220455,1.00
D235C250C1F9FF9B,P,914387A39,UNIVERSITY KY UNIV REVS REF-HSG & DINING-P & Q 2ND SER,20050111,3.250,20120601,,,20101108,124613,20101112,15000.00,102.788,1.428,,,,20101108,220455,1.00
0A62F48E922A7D2E,P,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20101108,124613,20101112,10000.00,103.396,3.714,,,,20101108,220455,1.00
2F409AB55492C0DF,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101108,124521,20101112,10000.00,101.375,,,,,20101108,220455,1.00
F009E28E64A2671B,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101108,124518,20101112,10000.00,101.625,,,,,20101108,220455,1.00
A07E17520537A11A,S,472736E45,JEFFERSON CNTY COLO SCH DIST REF,20030601,5.000,20141215,,,20101108,124604,20101112,550000.00,115.865,1.030,,,,20101108,220455,1.00
DB14D1710E4B478F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,124619,20101112,25000.00,103.976,4.079,,,,20101108,220455,1.00
EF9208C396C2B3A4,D,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20101108,124625,20101112,15000.00,86.295,,,,,20101108,220455,1.00
0D29F35A196FB730,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,,,20101108,124528,20101112,50000.00,100.351,3.673,,,,20101108,220455,1.00
316636998B57AA4D,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,124619,20101112,25000.00,102.914,,,,,20101108,220455,1.00
6E7B279E212CE56B,D,214831KE8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20210501,,,20101108,124551,20101112,50000.00,105.942,,S,,,20101108,220455,1.00
06510FA807E942C3,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101108,124631,20101117,10000.00,103.275,4.588,,,,20101108,220455,1.00
74352D11BAC8D2D2,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101108,124623,20101112,5000.00,105.075,3.712,,,,20101108,220455,1.00
8358D568C50922D2,S,706388LL7,PEMBROKE MASS ,20071101,5.000,20191201,,,20101108,124620,20101112,10000.00,115.862,2.987,,,,20101108,220455,1.00
52C89F12C8A32E42,S,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20101108,124627,20101203,10000.00,95.696,6.200,,,,20101108,220455,1.00
8D141747D3D57715,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101108,124603,20101130,20000.00,103.000,4.633,,,,20101108,220455,1.00
80441D9DCA800700,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101108,123659,20101112,1MM+,107.500,,,,,20101108,220455,1.00
AAF9093AC2CE6490,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,124621,20101112,20000.00,102.963,2.750,,,,20101108,220455,1.00
718121A23B59EB1D,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101108,124633,20101112,20000.00,111.174,3.597,,,,20101108,220455,1.00
A5545418F471C172,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101108,124621,20101108,1MM+,100.000,0.000,,,,20101108,220455,1.00
560BA047A28ABBC3,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,124633,20101215,25000.00,100.000,4.749,,,,20101108,220455,1.00
6FD3751D63751C97,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,124636,20101117,30000.00,101.150,4.128,,,,20101108,220455,1.00
259061F744E38863,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101108,124633,20101112,20000.00,109.173,,,,,20101108,220455,1.00
3162E0A840D617B3,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,124633,20101215,25000.00,99.500,,,,,20101108,220455,1.00
0EE51B2F36867A42,P,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20101108,124629,20101112,40000.00,101.141,1.300,,,,20101108,220455,1.00
B48536170D5F93BE,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101108,124636,20101112,25000.00,115.828,1.399,,,,20101108,220455,1.00
B9B31CD1565A2B5D,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20101108,124635,20101109,20000.00,100.000,,,,,20101108,220455,1.00
50978D6E2BABBCDB,D,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101108,123745,20101112,1MM+,107.600,,,,,20101108,220455,1.00
72333F9EF987F4F8,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101108,124540,20101112,5000.00,96.385,6.279,,,,20101108,220455,1.00
2ACE6CE34AD3C7F8,D,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101108,124000,20101112,600000.00,14.795,,,,,20101108,220455,1.00
CBE5595F0EC7FC32,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101108,124450,20101112,65000.00,101.616,,S,,,20101108,220455,1.00
DFBA9660B1DA1492,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,124600,20101112,20000.00,107.663,3.507,,,,20101108,220455,1.00
D4AD9B797B83EBC1,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101108,124600,20101112,25000.00,117.300,2.497,,,,20101108,220455,1.00
CEA2E974CF82D0F1,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101108,124650,20101112,250000.00,112.503,3.390,,,,20101108,220455,1.00
A6D8DF245295BC86,P,106045CR6,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20240701,,,20101108,124648,20101110,15000.00,85.495,6.354,,,,20101108,220455,1.00
07221C22412861AD,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101108,124653,20101112,5000.00,104.131,2.213,,,,20101108,220455,1.00
5346235A5E0FE62A,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101108,124645,20101112,10000.00,104.290,3.286,,,,20101108,220455,1.00
43F990E6B1638E60,S,49126PCW8,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.750,20140501,,,20101108,124648,20101112,50000.00,106.355,1.850,,,,20101108,220455,1.00
D1E94709FE11C9B8,D,49126PCW8,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,3.750,20140501,,,20101108,124648,20101112,50000.00,105.605,,,,,20101108,220455,1.00
36FC82C5E86AB08D,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,124658,20101117,5000.00,101.150,4.128,,,,20101108,220455,1.00
5965958C7027746A,S,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101108,124652,20101112,215000.00,97.866,4.938,,,,20101108,220455,1.00
1F22CFA0C4453CF7,D,799016DG2,SAN MATEO CALIF SWR REV REF-SER B,19981101,4.750,20170801,,,20101108,123355,20101112,65000.00,100.710,,,,,20101108,220455,1.00
C349D4FBA5A628E3,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101108,124654,20101109,5000.00,100.000,,,,,20101108,220455,1.00
008104A366D2BE5C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,124650,20101112,10000.00,98.902,4.700,,,,20101108,220455,1.00
69CB28DF15FF1B09,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,124658,20101116,750000.00,100.000,5.000,,,,20101108,220455,1.00
9ECFCB6C25D84DEE,D,901048EJ3,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.750,20270901,Y,,20101108,124652,20101110,215000.00,97.750,,,,,20101108,220455,1.00
E610AE183EB20DDB,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,124658,20101116,750000.00,99.000,,,,,20101108,220455,1.00
175F318AB6EBB92C,S,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,,,20101108,124606,20101112,200000.00,113.345,1.520,,,,20101108,220455,1.00
6CA4D11FE70DBA41,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101108,124627,20101110,75000.00,102.448,0.600,,,,20101108,220455,1.00
9DB74A8A552F2523,S,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20101108,124658,20101112,50000.00,110.445,2.770,,,,20101108,220455,1.00
DA1AE549E4995F81,S,79642BCF8,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20160515,,,20101108,124600,20101112,100000.00,120.070,1.671,,,,20101108,220455,1.00
FFDC0DA50A21C790,D,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101108,124646,20101112,600000.00,14.795,,,,,20101108,220455,1.00
631C8FC9CEA516BE,S,287769EQ2,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.000,20180401,,,20101108,124717,20101112,250000.00,104.781,1.502,,,,20101108,220455,1.00
908566AE49FE0821,D,287769EQ2,ELKHORN WIS AREA SCH DIST REF-SER A,20020915,5.000,20180401,,,20101108,124316,20101112,250000.00,104.781,,,,,20101108,220455,1.00
6E450A1BC538E87F,P,20772F5Q9,CONNECTICUT ST SER C,20030501,5.000,20220501,,,20101108,124713,20101112,10000.00,105.948,2.501,,,,20101108,220455,1.00
DE6D78F167CEF556,S,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101108,124713,20101112,10000.00,107.744,1.499,,,,20101108,220455,1.00
81C970548A14DB8D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,124715,20101116,20000.00,98.500,5.350,,,,20101108,220455,1.00
D78F0755F725DA40,D,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20101108,124400,20101112,490000.00,62.063,,P,,,20101108,220455,1.00
D56B008EBD85C86E,S,107280HV4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20150801,,,20101108,124556,20101112,25000.00,108.961,2.000,,,,20101108,220455,1.00
A70781A460C55AF0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,124657,20101112,20000.00,102.963,2.750,,,,20101108,220455,1.00
55B5EDDED8B95BF1,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101108,124707,20101112,30000.00,101.692,4.635,,,,20101108,220455,1.00
60D5C31025F3D68F,P,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101108,124710,20101112,90000.00,108.964,2.561,,,,20101108,220455,1.00
BB1FEDB281086358,S,463831EY9,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20180815,,,20101108,120322,20101112,20000.00,113.796,2.650,,,,20101108,220455,1.00
F235F7623DFAAD4E,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101108,124500,20101201,100000.00,100.000,5.150,,,,20101108,220455,1.00
2795068D0BF8AEF8,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,124715,20101116,20000.00,98.500,,,,,20101108,220455,1.00
546BD5AE31C0D7D3,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20101108,113800,20101110,50000.00,111.059,,,,,20101108,220455,1.00
F2120775CDFEE77C,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101108,124700,20101112,20000.00,104.900,4.019,,,,20101108,220455,1.00
74CF960487E15A97,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,124720,20101209,10000.00,99.710,4.625,,,,20101108,220455,1.00
B8361DBAED4DD2FE,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101108,124721,20101112,30000.00,99.711,4.769,,,,20101108,220455,1.00
E4DAB7CF7EA8841F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,124730,20101112,10000.00,101.000,4.635,,,,20101108,220455,1.00
CFA7530EF9F6E0EE,S,852634BL7,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.700,20200801,,,20101108,124725,20101112,10000.00,101.896,4.435,,,,20101108,220455,1.00
E50DFF2A67D7B951,P,188412BD1,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20160715,,,20101108,124700,20101112,25000.00,110.500,2.599,,,,20101108,220455,1.00
87B97A569755F9DF,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101108,124728,20101112,10000.00,97.020,4.704,,,,20101108,220455,1.00
AB93A8A8CD5DCBA7,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101108,124707,20101112,10000.00,97.657,2.663,,,,20101108,220455,1.00
71665E5B925316EA,S,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20101108,124700,20101110,140000.00,102.477,0.570,,,,20101108,220455,1.00
3BCAD9F6DA9237EE,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101108,124700,20101108,5000.00,101.725,4.470,,,,20101108,220455,1.00
E8774EB8D2EFE571,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20101108,124412,20101112,25000.00,100.000,5.731,,,,20101108,220455,1.00
E00C0345E584ED15,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,124641,20101112,30000.00,86.250,7.620,,,,20101108,220455,1.00
290D90ED1B4B37A8,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101108,124707,20101112,30000.00,100.685,,,,,20101108,220455,1.00
20AF0FAA2B58A34A,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101108,124725,20101116,15000.00,100.000,5.000,,,,20101108,220455,1.00
4B8BA1E25EEE1572,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,124733,20101123,50000.00,100.000,4.999,,,,20101108,220455,1.00
1A86436FC475BE80,D,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101108,124431,20101112,170000.00,101.572,,P,,,20101108,220455,1.00
EEE22D52AD215F5E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,124700,20101112,60000.00,82.348,6.617,,,,20101108,220455,1.00
52EE452D07688DF8,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,124738,20101112,5000.00,102.500,6.412,,,,20101108,220455,1.00
37C1073D5F414655,P,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20101108,124300,20101112,145000.00,110.950,0.999,,,,20101108,220455,1.00
55F4A72B7891B326,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,124730,20101117,10000.00,99.125,4.307,,,,20101108,220455,1.00
FBFE9A1413461377,S,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20101108,124737,20101109,50000.00,100.000,,,,,20101108,220455,1.00
D087336D52612156,P,523406AM8,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20190815,,,20101108,124744,20101112,10000.00,104.520,3.460,,,,20101108,220455,1.00
89E00E7D5575C7AE,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101108,124730,20101112,15000.00,96.250,5.326,,,,20101108,220455,1.00
7E5BA40AA55F68C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,124725,20101112,15000.00,101.528,5.900,,,,20101108,220455,1.00
BFE9DBEDD308E18E,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,124400,20101112,50000.00,100.657,,,,,20101108,220455,1.00
F976683786673055,P,650035FD5,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20280101,,,20101108,124741,20101112,55000.00,106.625,3.926,,,,20101108,220455,1.00
E24A04FD61490F56,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101108,124750,20101112,100000.00,101.425,5.242,,,,20101108,220455,1.00
01794BEFE3FC6D3E,S,58006CAA3,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,0.750,20120301,Y,,20101108,124700,20101215,600000.00,100.000,0.750,,,,20101108,220455,1.00
462D9D0E7AAC6032,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101108,124600,20101112,100000.00,96.016,,,,,20101108,220455,1.00
0397499402152085,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101108,124700,20101112,25000.00,101.865,,,,,20101108,220455,1.00
600546ADC336EC70,P,246829PZ2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.500,20121101,,,20101108,124758,20101112,50000.00,104.113,1.376,,,,20101108,220455,1.00
47EFDEC52F4376C2,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101108,124759,20101115,30000.00,106.214,3.457,,,,20101108,220455,1.00
76C3AB4AFBE52002,P,899648AS8,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.875,20231001,,,20101108,124759,20101112,10000.00,93.000,6.693,,,,20101108,220455,1.00
C8208CE0AF765A97,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101108,124700,20101112,100000.00,107.808,2.950,,,,20101108,220455,1.00
6FB770CAE41739BC,S,17240DAN5,CINCO SOUTHWEST TEX MUN UTIL ,20080801,5.125,20210901,,,20101108,124656,20101112,25000.00,103.391,4.150,,,,20101108,220455,1.00
82E2AC0AE3306A91,P,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20101108,124750,20101112,100000.00,105.173,3.105,,,,20101108,220455,1.00
DED30CA67A5DD7E4,S,49119FE56,KENTUCKY AREA DEV DISTS FING SER D,20101028,2.000,20111101,,,20101108,124757,20101201,15000.00,100.000,1.999,,,,20101108,220455,1.00
ED31C0F0B59D47CB,P,59469CMH3,MICHIGAN ST STRATEGIC FD LTD VAR-FREDERICK WOLFGANG INDS PJ,19960904,,20260901,,,20101108,124800,20101109,50000.00,100.000,,,,,20101108,220455,1.00
69E3E2B2023819E8,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,124740,20101116,15000.00,101.500,6.048,,,,20101108,220455,1.00
91CCFB468A3FE4FF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,124759,20101112,75000.00,99.352,6.568,,,,20101108,220455,1.00
9C5CA15791878DE9,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101108,124003,20101112,10000.00,87.510,,P,,,20101108,220455,1.00
E11C3AB3FC74677B,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101108,124757,20101112,15000.00,104.985,1.750,,,,20101108,220455,1.00
23A8106E3D3399BC,P,7500213J4,RACINE WIS REF-SER B,20071113,4.000,20101201,,,20101108,124746,20101112,50000.00,99.807,7.537,,,,20101108,220455,1.00
39000A106BD45A89,S,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101108,124757,20101112,75000.00,109.827,2.728,,,,20101108,220455,1.00
B45F45AFD18D1E66,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101108,124759,20101112,60000.00,103.612,4.193,,,,20101108,220455,1.00
2B88E4AE825CDF68,P,585395M37,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20221001,,,20101108,124750,20101112,100000.00,101.960,3.950,,,,20101108,220455,1.00
37EDB881A95AF65D,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101108,124750,20101112,65000.00,101.366,5.251,,,,20101108,220455,1.00
8FC1A6867C7C9118,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101108,124752,20101112,10000.00,96.250,5.326,,,,20101108,220455,1.00
3EA81483E1B38A94,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101108,124752,20101112,60000.00,103.512,,,,,20101108,220455,1.00
79F258AD3F527F56,D,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101108,124348,20101118,50000.00,105.941,,,,,20101108,220455,1.00
EAEC403FEBD502E2,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101108,124750,20101112,100000.00,101.550,,S,,,20101108,220455,1.00
EE20153C70EED25A,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101108,124050,20101112,25000.00,112.397,,S,,,20101108,220455,1.00
4073EE1DDE045FBF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,092641,20101112,10000.00,102.250,6.431,,,,20101108,220455,1.00
3282BBF7D0536C3D,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101108,124814,20101112,10000.00,100.769,4.107,,,,20101108,220455,1.00
17F1A19B21F7DECD,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101108,124814,20101112,10000.00,110.366,3.250,,,,20101108,220455,1.00
65BFF7990F866EA5,P,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101108,124814,20101112,10000.00,101.569,4.444,,,,20101108,220455,1.00
EB51885E6695DD21,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101108,124817,20101112,10000.00,100.518,,,,,20101108,220455,1.00
96C2BBA9951F6633,S,257849NL9,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101108,124401,20101118,50000.00,107.180,3.100,,,,20101108,220455,1.00
98964027B9901539,S,58006CAB1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.000,20130301,Y,,20101108,124700,20101215,600000.00,100.000,1.000,,,,20101108,220455,1.00
961ECFEA16D4D495,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20101108,124300,20101112,50000.00,111.550,,,,,20101108,220455,1.00
AFA3321CFCEF42AA,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101108,124800,20101112,20000.00,117.690,1.757,,,,20101108,220455,1.00
3987D32F82F359A6,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,124750,20101117,80000.00,100.111,6.023,,,,20101108,220455,1.00
81C0E4AA692B74D5,S,49119FE56,KENTUCKY AREA DEV DISTS FING SER D,20101028,2.000,20111101,,,20101108,124805,20101112,5000.00,100.000,2.000,,,,20101108,220455,1.00
619EF44B527CEBD1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,124819,20101112,20000.00,102.431,4.050,,,,20101108,220455,1.00
0002212CE57FCF70,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,123335,20101117,80000.00,100.111,,,,,20101108,220455,1.00
FC738D6B6C2E51ED,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101108,124823,20101109,65000.00,100.000,,,,,20101108,220455,1.00
95825CEB473C547C,D,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101108,123817,20101112,100000.00,100.469,,,,,20101108,220455,1.00
ED0E91B168C57B0D,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101108,124733,20101112,20000.00,103.664,,,,,20101108,220455,1.00
B7905D429EECEBFC,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101108,124800,20101112,20000.00,90.500,5.707,,,,20101108,220455,1.00
2E02CF10D1D48999,P,59266TDR9,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,4.000,20160701,,,20101108,124823,20101112,200000.00,112.668,1.638,,,,20101108,220455,1.00
A1DCA9BE083AE2FF,S,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101108,124831,20101112,65000.00,109.350,3.853,,,,20101108,220455,1.00
F3BFF2862D3EB560,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20101108,124831,20101112,65000.00,108.350,,,,,20101108,220455,1.00
2D2EFCBAFAB15948,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,124840,20101209,20000.00,99.710,4.625,,,,20101108,220455,1.00
0A67F9E2387DA9C3,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101108,124842,20101115,15000.00,102.000,4.697,,,,20101108,220455,1.00
46D702786A91FFAA,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,124834,20101202,15000.00,100.000,4.499,,,,20101108,220455,1.00
87D529E048B76D41,S,144879WK5,CARROLL CNTY MD AIRPORT IMPT,20011101,4.375,20161101,,,20101108,124835,20101112,5000.00,103.727,1.515,,,,20101108,220455,1.00
EED9103BD2EE038E,P,804569AE1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,3.500,20110801,,,20101108,124745,20101112,75000.00,101.792,0.993,,,,20101108,220455,1.00
DA77930164C3F6E0,S,49119FE64,KENTUCKY AREA DEV DISTS FING SER D,20101028,2.500,20121101,,,20101108,124828,20101112,20000.00,100.478,2.250,,,,20101108,220455,1.00
55A98BFAF697EAC7,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101108,124830,20101112,20000.00,96.250,5.326,,,,20101108,220455,1.00
0B54CCF60367FCA0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,124745,20101112,10000.00,86.250,7.620,,,,20101108,220455,1.00
22C666FA4512D205,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101108,124651,20101112,100000.00,96.076,,,,,20101108,220455,1.00
4DBAF178B9D2062A,D,144879WK5,CARROLL CNTY MD AIRPORT IMPT,20011101,4.375,20161101,,,20101108,124835,20101112,5000.00,102.495,,,,,20101108,220455,1.00
59C5CE6C5E427E6D,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101108,124800,20101112,50000.00,96.000,4.767,,,,20101108,220455,1.00
589A2896A8D4D011,S,220605GS2,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20250515,,,20101108,124800,20101112,15000.00,106.674,3.350,,,,20101108,220455,1.00
BB2E1624619E0E08,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101108,124808,20101112,50000.00,95.903,1.375,,,,20101108,220455,1.00
17A30BF60A1CDD7E,S,538130EA9,LIVE OAK TEX ,20040701,5.250,20240801,,,20101108,124824,20101112,25000.00,109.705,2.500,,,,20101108,220455,1.00
C33385ABB0086813,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101108,124842,20101109,65000.00,100.000,,,,,20101108,220455,1.00
89000EBF56C074D8,S,839614BC7,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20231201,,,20101108,124848,20101112,25000.00,104.649,3.500,,,,20101108,220455,1.00
D13925200768AE4A,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,124843,20101112,25000.00,104.737,4.481,,,,20101108,220455,1.00
2075428F2DE78C75,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,124822,20101112,75000.00,97.125,,,,,20101108,220455,1.00
70121B15DC09015C,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20101108,124852,20101112,15000.00,100.000,4.891,,,,20101108,220455,1.00
9D39879751334CCA,S,58006CAC9,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.200,20140301,Y,,20101108,124800,20101215,295000.00,100.000,1.200,,,,20101108,220455,1.00
883DBE729F64611F,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101108,124750,20101112,75000.00,109.727,,,,,20101108,220455,1.00
0D35F11B7B8CE3F2,S,199491WH0,COLUMBUS OHIO VAR PURP-SER E,20051214,4.000,20101215,,,20101108,124806,20101112,1000000.00,100.333,0.350,,,,20101108,220455,1.00
FA032E0117AED162,P,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101108,124900,20101112,20000.00,85.250,5.306,,,,20101108,220455,1.00
BD98CF22A67F960F,P,67755CUF4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.500,20120401,,,20101108,124859,20101112,30000.00,102.706,1.519,,,,20101108,220455,1.00
7A121BF94AA856AB,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101108,124857,20101112,100000.00,97.275,4.441,,,,20101108,220455,1.00
6F9B263BF7BE14F6,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,124852,20101117,25000.00,99.125,4.307,,,,20101108,220455,1.00
9DCD5ADAFF624360,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101108,124838,20101112,25000.00,104.304,5.553,,,,20101108,220455,1.00
EB1BF58C47EE6C6D,S,050625BN1,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20111101,,,20101108,124846,20101112,50000.00,103.064,0.820,,,,20101108,220455,1.00
F463E588AFD293C4,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101108,124853,20101112,10000.00,99.110,4.944,,,,20101108,220455,1.00
BB7C8AF94629BEED,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101108,124838,20101112,25000.00,104.204,,,,,20101108,220455,1.00
2C888478FB7E4613,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101108,124909,20101110,50000.00,98.250,4.759,,,,20101108,220455,1.00
252E94F3FCC4C281,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,123700,20101112,1MM+,107.268,1.799,,,,20101108,220455,1.00
EC13A9D7F7124E58,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101108,124906,20101112,20000.00,104.208,4.000,,,,20101108,220455,1.00
95A32530A03952B0,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101108,124907,20101112,50000.00,100.000,5.499,,,,20101108,220455,1.00
C1E7446E1A301D89,P,769773TN2,ROANE CNTY TENN REF-SER B,20080630,4.000,20160601,,,20101108,124910,20101112,250000.00,111.567,1.801,,,,20101108,220455,1.00
76FC3AB0E0980806,S,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,,,20101108,124900,20101112,1MM+,102.728,1.064,,,,20101108,220455,1.00
B6C32D0FC7CE12A6,P,60412LAS8,MINNESOTA ST 911 REV ,20081202,4.000,20140601,,,20101108,124905,20101112,50000.00,108.592,1.507,,,,20101108,220455,1.00
1545B76FEA95431D,S,170142CX9,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20140301,,,20101108,124907,20101112,25000.00,108.292,1.421,,,,20101108,220455,1.00
F36D6EAD920647A5,D,50964HBL4,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.400,20120201,,,20101108,123103,20101112,35000.00,100.310,,S,,,20101108,220455,1.00
D7165BAF5D12B128,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101108,124250,20101112,100000.00,100.646,,S,,,20101108,220455,1.00
14C0312F0BB6599E,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101108,124855,20101112,10000.00,99.000,,,,,20101108,220455,1.00
DDB0C0F545B60458,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,124800,20101112,55000.00,97.125,,,,,20101108,220455,1.00
32011B18FC868E64,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101108,124900,20101112,70000.00,96.000,4.566,,,,20101108,220455,1.00
0551F27B853E1C07,P,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20101108,124859,20101112,250000.00,108.949,2.695,,,,20101108,220455,1.00
12705E09E18406A8,P,64711M5U7,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20180615,,,20101108,124845,20101112,10000.00,114.388,2.841,,,,20101108,220455,1.00
1458FC89327F5010,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101108,124845,20101112,10000.00,104.588,4.145,,,,20101108,220455,1.00
D197500544848D3C,P,194468WX8,COLLEGE STATION TEX ,20030701,4.125,20220215,,,20101108,124915,20101112,10000.00,100.078,4.086,,,,20101108,220455,1.00
FD84D4D866972669,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101108,124915,20101112,10000.00,115.969,2.250,,,,20101108,220455,1.00
72A0906669BA72EB,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101108,124916,20101112,10000.00,104.366,1.795,,,,20101108,220455,1.00
D3F6F57824F323E3,S,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101108,124626,20101110,50000.00,94.000,7.528,,,,20101108,220455,1.00
20CB5DBB312B5E02,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,124915,20101112,30000.00,103.249,3.901,,,,20101108,220455,1.00
46208BDAE3B1C106,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,124921,20101123,20000.00,100.000,4.999,,,,20101108,220455,1.00
DE6B0D9B034B19B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,124921,20101112,20000.00,102.250,5.805,,,,20101108,220455,1.00
3BB01855D53CBF37,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101108,124900,20101112,5000.00,111.894,3.039,,,,20101108,220455,1.00
C48357ABF3E27E50,S,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101108,124916,20101112,15000.00,97.158,3.256,,,,20101108,220455,1.00
3DB926BC16EEE87D,P,147056AM7,CARY N C ENTERPRISE SYS REV COMB,20011115,4.250,20131201,,,20101108,124929,20101108,40000.00,103.432,0.998,,,,20101108,220455,1.00
C32ABECEF3E9467C,D,170142CX9,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20140301,,,20101108,124930,20101112,25000.00,108.192,,,,,20101108,220455,1.00
9DC9BF0AD065E54E,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20101108,124900,20101112,5000.00,90.983,3.400,,,,20101108,220455,1.00
093C728711956BD9,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101108,124934,20101112,10000.00,102.800,,,,,20101108,220455,1.00
FC0241984B216196,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,124912,20101116,20000.00,101.500,6.048,,,,20101108,220455,1.00
5A0C9175E68C708E,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101108,124929,20101112,15000.00,95.485,,,,,20101108,220455,1.00
389FD4F534181846,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101108,124838,20101112,25000.00,103.954,,,,,20101108,220455,1.00
E726CB840D940CC1,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101108,124836,20101112,25000.00,104.204,,,,,20101108,220455,1.00
73CFA70EAFE419C5,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101108,124929,20101112,60000.00,96.250,,,,,20101108,220455,1.00
45FDB9A7C8EFEDFA,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101108,124928,20101112,60000.00,98.415,5.272,,,,20101108,220455,1.00
8F12993A921507F4,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,122814,20101112,10000.00,100.375,6.446,,,,20101108,220455,1.00
BD797DE04CD28BCB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122815,20101112,10000.00,100.375,6.695,,,,20101108,220455,1.00
5DA214827906F9DB,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,122818,20101112,15000.00,100.375,6.446,,,,20101108,220455,1.00
398CFB6207FC7B25,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,123319,20101112,10000.00,100.375,6.695,,,,20101108,220455,1.00
3ABDAD9C63068BA6,D,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101108,124845,20101112,40000.00,111.132,,,,,20101108,220455,1.00
AD4F74D5EA24D09B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101108,124303,20101112,10000.00,99.551,6.494,,,,20101108,220455,1.00
F59C65D4F3AF2A7C,S,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101108,124920,20101112,30000.00,85.986,3.840,,,,20101108,220455,1.00
BC744F69279B7BC4,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101108,124303,20101112,10000.00,101.338,6.220,,,,20101108,220455,1.00
ADCD2AFA3586F1B6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,124939,20101112,35000.00,101.875,5.567,,,,20101108,220455,1.00
52FA8A00BCB0FE87,P,773756DS7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20130901,,,20101108,124700,20101109,100000.00,92.276,2.880,,,,20101108,220455,1.00
2982E80F5A5B8365,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,122814,20101112,10000.00,100.375,,,,,20101108,220455,1.00
C84B9BEEA3D1FA7D,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,123319,20101112,10000.00,100.375,,,,,20101108,220455,1.00
7CFBE8AA17798980,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,122818,20101112,15000.00,100.375,,,,,20101108,220455,1.00
7757C6B0E35B46E7,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122815,20101112,10000.00,100.375,,,,,20101108,220455,1.00
F254E204639AD668,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101108,124300,20101112,10000.00,99.551,,,,,20101108,220455,1.00
D0B67F8837C8B6EF,D,45469NBN7,INDIANA CNTY PA INDL DEV AUTH CAP APPREC-STUDENT COOP-SER B,19991117,0.000,20141101,,,20101108,124900,20101112,30000.00,85.452,,,,,20101108,220455,1.00
C7E64A62151A4200,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101108,124303,20101112,10000.00,101.338,,,,,20101108,220455,1.00
6EC4CA4B924986BB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,124939,20101112,35000.00,100.000,,,,,20101108,220455,1.00
9D4A5545746A8D07,P,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20101108,124946,20101112,15000.00,101.344,4.225,,,,20101108,220455,1.00
D70B01E9D0DD7F78,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101108,124847,20101112,5000.00,72.803,9.351,,,,20101108,220455,1.00
A530A1E26F57B90E,P,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20101108,124900,20101112,35000.00,85.300,5.462,,,,20101108,220455,1.00
2AA7ECF085C597F0,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101108,124900,20101112,35000.00,104.250,4.054,,,,20101108,220455,1.00
4425B1B469D54B54,P,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20101108,124937,20101112,300000.00,112.734,3.267,,,,20101108,220455,1.00
161B0F5EFA7165D0,D,167485HK0,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20180101,,,20101108,124920,20101112,75000.00,109.602,,,,,20101108,220455,1.00
CC0FB601B191787E,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101108,124952,20101112,35000.00,109.629,2.750,,,,20101108,220455,1.00
4BF37189C8B4BA45,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101108,124333,20101112,100000.00,108.986,3.120,,,,20101108,220455,1.00
0615A7E58FBD204E,S,58006CAD7,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.450,20150301,Y,,20101108,124800,20101215,415000.00,100.000,1.450,,,,20101108,220455,1.00
9C81D401920365A2,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101108,125000,20101112,40000.00,89.150,5.058,,,,20101108,220455,1.00
E23D6FDFD30EFA2D,S,67381PBK7,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20250301,,,20101108,124931,20101112,30000.00,97.419,4.750,,,,20101108,220455,1.00
D8D4C87CDDBAB045,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101108,124957,20101112,15000.00,103.250,4.343,,,,20101108,220455,1.00
7483DB1F5911DF0D,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101108,124820,20101112,500000.00,90.503,,,,,20101108,220455,1.00
4BF8BCACAAEC236B,S,014323AH2,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,3.000,20180301,Y,,20101108,124500,20101124,10000.00,101.965,,,,Y,20101108,220455,1.00
E29206CF26B6ABA4,S,014323AQ2,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.000,20250301,Y,,20101108,124500,20101124,20000.00,99.457,,,,Y,20101108,220455,1.00
CE6975FE88AB749D,S,014323AU3,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.250,20290301,Y,,20101108,124500,20101124,20000.00,100.000,,,,Y,20101108,220455,1.00
0E29193061D204A2,S,014323AV1,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.250,20300301,Y,,20101108,124500,20101124,35000.00,100.000,,,,Y,20101108,220455,1.00
130C2535F7736BAC,S,014323AU3,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.250,20290301,Y,,20101108,124500,20101124,15000.00,100.000,,,,Y,20101108,220455,1.00
D898BA5A87C172D5,S,014323AT6,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.250,20280301,Y,,20101108,124500,20101124,35000.00,100.604,,,,Y,20101108,220455,1.00
990BFA3EAAA0E1A4,S,014323AR0,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.125,20260301,Y,,20101108,124500,20101124,10000.00,100.276,,,,Y,20101108,220455,1.00
E6123E39DD9B86B3,S,014323AR0,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.125,20260301,Y,,20101108,124500,20101124,10000.00,100.276,,,,Y,20101108,220455,1.00
D2BDCCCFB6183417,S,014323AA7,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,2.000,20110301,Y,,20101108,124500,20101124,45000.00,100.335,,,,Y,20101108,220455,1.00
FC619CDB5784CDD5,S,014323AB5,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,2.000,20120301,Y,,20101108,124500,20101124,40000.00,101.257,,,,Y,20101108,220455,1.00
6E29EA929100E5F5,P,88045RLP5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160701,,,20101108,125000,20101112,15000.00,98.600,3.425,,,,20101108,220455,1.00
A70B80526DB7862B,D,88045RLP5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160701,,,20101108,125000,20101112,15000.00,98.600,,,,,20101108,220455,1.00
C6C0A6183649B552,S,014323AC3,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,2.000,20130301,Y,,20101108,124500,20101124,40000.00,101.559,,,,Y,20101108,220455,1.00
D48DA9270B0065C4,S,014323AD1,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,2.000,20140301,Y,,20101108,124500,20101124,35000.00,101.268,,,,Y,20101108,220455,1.00
93E5E4F0D5BFB49D,S,014323AE9,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,2.250,20150301,Y,,20101108,124500,20101202,35000.00,101.625,,,,Y,20101108,220455,1.00
21B029E3E937A1CF,S,014323AF6,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,2.500,20160301,Y,,20101108,124500,20101124,20000.00,101.733,,,,Y,20101108,220455,1.00
A7F280C79378C6DD,S,014323AF6,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,2.500,20160301,Y,,20101108,124500,20101124,15000.00,101.733,,,,Y,20101108,220455,1.00
0CABF4CCA9F671C1,S,014323AG4,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,2.750,20170301,Y,,20101108,124500,20101124,35000.00,101.731,,,,Y,20101108,220455,1.00
56F0C42269F880F1,S,014323AJ8,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,3.250,20190301,Y,,20101108,124500,20101124,35000.00,101.815,,,,Y,20101108,220455,1.00
D96DEDB1F49F8E75,S,014323AK5,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,3.500,20200301,Y,,20101108,124500,20101124,25000.00,102.386,,,,Y,20101108,220455,1.00
B56DEB3F91F1DE05,S,014323AK5,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,3.500,20200301,Y,,20101108,124500,20101202,10000.00,102.381,,,,Y,20101108,220455,1.00
FA5E5C05A93C41AF,S,014323AL3,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,3.750,20210301,Y,,20101108,124500,20101124,35000.00,103.008,,,,Y,20101108,220455,1.00
336F609DEBD39862,S,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20101108,124958,20101112,15000.00,118.448,2.582,,,,20101108,220455,1.00
22505340DE6C7416,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20101108,124800,20101112,40000.00,111.257,1.040,,,,20101108,220455,1.00
895E4CDF5866B24A,S,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20101108,125002,20101112,30000.00,116.434,1.910,,,,20101108,220455,1.00
7D3E8F8EF3B07DA8,S,014323AM1,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.000,20220301,Y,,20101108,124500,20101124,35000.00,103.674,,,,Y,20101108,220455,1.00
CD00098B75ACB1DC,S,014323AS8,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.250,20270301,Y,,20101108,124500,20101124,10000.00,101.169,,,,Y,20101108,220455,1.00
A4693D4A1C6EABE6,S,014323AP4,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.000,20240301,Y,,20101108,124500,20101124,25000.00,100.000,,,,Y,20101108,220455,1.00
15DD2D672584FB59,S,014323AH2,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,3.000,20180301,Y,,20101108,124500,20101124,20000.00,101.965,,,,Y,20101108,220455,1.00
486775214F8ECA9B,S,014323AH2,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,3.000,20180301,Y,,20101108,124500,20101124,5000.00,101.965,,,,Y,20101108,220455,1.00
D074C8C751B722D5,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,125006,20101115,10000.00,102.750,5.721,,,,20101108,220455,1.00
B715D11A86F1D126,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101108,124950,20101112,50000.00,99.040,4.812,,,,20101108,220455,1.00
91B0269CEF1EE36D,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101108,124950,20101112,50000.00,101.414,4.300,,,,20101108,220455,1.00
271985C2ECE62BB7,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101108,124731,20101112,20000.00,103.914,,,,,20101108,220455,1.00
B967F614A9F93C30,S,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20101108,124900,20101112,60000.00,103.362,0.550,,,,20101108,220455,1.00
13AE5057332E8C23,P,42215PAU1,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.300,20220715,,,20101108,124700,20101112,50000.00,100.132,4.245,,,,20101108,220455,1.00
C016D9B03A46AD93,P,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101108,125000,20101112,635000.00,107.442,4.440,,,,20101108,220455,1.00
A46B97D07C206C1E,P,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20101108,125011,20101112,25000.00,103.759,4.487,,,,20101108,220455,1.00
54C04B8B00E1C74D,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101108,125005,20101112,30000.00,103.113,3.839,,,,20101108,220455,1.00
2B1B1675634C6200,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20101108,125011,20101112,25000.00,103.759,,,,,20101108,220455,1.00
6FFB1403B30ACABB,S,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101108,125012,20101112,15000.00,102.591,3.725,,,,20101108,220455,1.00
8F7A0FBDA59A00EC,P,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20101108,124743,20101112,100000.00,101.850,2.239,,,,20101108,220455,1.00
B4987DD97302CE7F,S,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20101108,125002,20101112,35000.00,106.688,1.500,,,,20101108,220455,1.00
D8940917D787769E,S,249197AV6,DENVER COLO INTL BUSINESS CTR REF,20101116,5.000,20301201,Y,,20101108,125003,20101116,25000.00,100.000,5.000,,,,20101108,220455,1.00
7AF87DED25AF1022,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125014,20101110,100000.00,96.000,5.423,,,,20101108,220455,1.00
831359AB43AF5A0A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,125015,20101112,5000.00,100.720,4.904,,,,20101108,220455,1.00
238A1DB1CE7D205A,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,125015,20101209,5000.00,99.710,4.625,,,,20101108,220455,1.00
8674AA2A7DA52C24,P,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20101108,125016,20101112,15000.00,104.646,0.880,,,,20101108,220455,1.00
2F977A3E8935E045,P,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20101108,125017,20101112,10000.00,100.868,4.065,,,,20101108,220455,1.00
30A443386F1E6351,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,124914,20101123,50000.00,100.531,4.146,,,,20101108,220455,1.00
55E4A73DCCB94D29,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,124900,20101123,50000.00,98.827,,,,,20101108,220455,1.00
6699F2DC5F3641D5,S,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101108,124943,20101112,15000.00,99.994,4.400,,,,20101108,220455,1.00
ADAEEEF93E0EE98A,S,413958BN8,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.200,20180901,,,20101108,124952,20101112,25000.00,101.315,3.700,,,,20101108,220455,1.00
9A17D56B3D3EBC15,P,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101108,125018,20101112,5000.00,99.003,5.238,,,,20101108,220455,1.00
4E5C4A55F8694252,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101108,124912,20101112,350000.00,96.580,,S,,,20101108,220455,1.00
EC44A0656CDE2A70,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101108,124946,20101112,1MM+,107.310,,S,,,20101108,220455,1.00
383E078074668F40,D,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20101108,124947,20101112,50000.00,93.962,,S,,,20101108,220455,1.00
799B3959D91DB9CD,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125021,20101112,5000.00,96.000,5.423,,,,20101108,220455,1.00
A3D584C26DE983DF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,125024,20101112,10000.00,100.720,4.904,,,,20101108,220455,1.00
9D1F76526E68EAB4,S,58006CAE5,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.750,20160301,Y,,20101108,124900,20101215,725000.00,100.000,1.750,,,,20101108,220455,1.00
C7B4792BAFBBE830,P,917763PE8,UTICA N Y CITY SCH DIST SER B,20040501,4.250,20180501,,,20101108,125000,20101112,60000.00,105.721,2.251,,,,20101108,220455,1.00
FAA9E82C5BE21B68,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20101108,125000,20101112,5000.00,100.066,4.976,,,,20101108,220455,1.00
A82691DC8A88BC42,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,125000,20101112,25000.00,102.728,4.560,,,,20101108,220455,1.00
725D3659C4EA159D,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101108,125000,20101112,35000.00,88.980,5.385,,,,20101108,220455,1.00
9D8B5B6A40708229,S,039015BF8,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.125,20310801,,,20101108,125000,20101112,20000.00,102.000,4.335,,,,20101108,220455,1.00
2F7A94FD98B11EED,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,125029,20101112,30000.00,97.820,5.150,,,,20101108,220455,1.00
A88184B2D6EBE0F3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,125030,20101112,5000.00,102.000,6.838,,,,20101108,220455,1.00
0FEFBB6E2D68345D,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101108,124841,20101112,30000.00,98.505,,,,,20101108,220455,1.00
B0CCFF173B89949B,D,930876AT4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20200601,,,20101108,124958,20101112,15000.00,117.042,,,,,20101108,220455,1.00
C15E9D6D2AC6CE44,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,125030,20101112,5000.00,100.000,,,,,20101108,220455,1.00
69F90260ECEAD4F4,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101108,125018,20101112,5000.00,99.002,,,,,20101108,220455,1.00
FCEC5202905F7DEF,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101108,121200,20101112,1MM+,103.288,,,,,20101108,220455,1.00
38404F0E316E5C9D,D,585395M37,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20221001,,,20101108,124350,20101112,100000.00,102.085,,S,,,20101108,220455,1.00
B290015EC79DC1E5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,125000,20101112,200000.00,99.813,5.770,,,,20101108,220455,1.00
9903972DBDDB924D,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101108,125011,20101112,55000.00,104.940,3.816,,,,20101108,220455,1.00
2D4619B3CDC76800,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101108,124940,20101108,1MM+,100.000,0.000,,,,20101108,220455,1.00
AD73B17A3350355E,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20101108,125039,20101112,30000.00,108.820,1.470,,,,20101108,220455,1.00
026F47F8705B26D7,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20101108,125037,20101112,30000.00,103.250,5.555,,,,20101108,220455,1.00
16171DE2B9542B64,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101108,125037,20101112,25000.00,83.994,2.714,,,,20101108,220455,1.00
AB38ECD80F4B03FF,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101108,125017,20101112,50000.00,98.500,,,,,20101108,220455,1.00
690180BFE6DBD1BD,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101108,125049,20101112,30000.00,104.610,2.904,,,,20101108,220455,1.00
B2230F3C37566BD5,P,556717GE0,MADISON CONN ,20010615,5.000,20180615,,,20101108,125047,20101112,10000.00,101.837,1.861,,,,20101108,220455,1.00
50BEC250E2D35C1D,P,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20101108,125047,20101112,45000.00,112.207,2.476,,,,20101108,220455,1.00
42066CE8425996B2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,125044,20101112,20000.00,105.826,4.224,,,,20101108,220455,1.00
AC9C8AE32609B812,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101108,125049,20101112,30000.00,104.610,,,,,20101108,220455,1.00
86EB9E6B2C992BF0,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101108,125042,20101112,15000.00,99.428,6.050,,,Y,20101108,220455,1.00
826463FE12FAD9D4,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101108,124900,20101112,100000.00,105.958,1.250,,,,20101108,220455,1.00
B7E5F3266DEEF2D2,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101108,124403,20101112,80000.00,118.102,2.066,,,,20101108,220455,1.00
9A802EA9E1264D10,P,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20101108,125047,20101112,20000.00,106.369,0.721,,,,20101108,220455,1.00
57439CF32260D72B,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101108,124650,20101112,250000.00,112.503,,,,,20101108,220455,1.00
A566F4A1C800F1DD,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,124250,20101112,15000.00,108.968,,,,,20101108,220455,1.00
6EFA1E40ACC97C23,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20101108,125048,20101112,150000.00,102.302,1.351,,,,20101108,220455,1.00
19F11089B011E85C,S,58006CAF2,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.000,20170301,Y,,20101108,125000,20101215,625000.00,100.000,2.000,,,,20101108,220455,1.00
4C25A8664D31AA53,D,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101108,125044,20101112,25000.00,82.026,,,,,20101108,220455,1.00
1208C5FC0599FCB7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,125044,20101112,20000.00,103.826,,,,,20101108,220455,1.00
D7FE1D93D9F6F09F,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101108,125051,20101110,10000.00,101.801,2.727,,,,20101108,220455,1.00
3A8390858DFE5848,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101108,125054,20101112,20000.00,102.910,0.903,,,,20101108,220455,1.00
8A4E21D0DAE8F862,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101108,110513,20101115,200000.00,104.112,4.082,,,,20101108,220455,1.00
C91A25307EEF852D,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101108,124900,20101112,40000.00,109.068,2.000,,,,20101108,220455,1.00
985CA125E3AB783F,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,,,20101108,125049,20101112,10000.00,106.105,3.087,,,,20101108,220455,1.00
A60785BFAF13614B,S,3812447Y2,GOLDEN VALLEY MINN TAX ABATEMENT-SER B,20040701,4.250,20160201,,,20101108,124920,20101112,20000.00,106.545,1.250,,,,20101108,220455,1.00
B67285CC52678E45,S,647370EX9,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.000,20230801,,,20101108,125000,20101108,5000.00,108.209,5.114,,,,20101108,220455,1.00
93B504C5D6A7960B,P,119683CH1,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20160901,,,20101108,125056,20101112,45000.00,115.120,2.209,,,,20101108,220455,1.00
39985B457561F9BB,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101108,125100,20101112,40000.00,108.495,2.099,,,,20101108,220455,1.00
54910511EADFB406,P,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20101108,125055,20101112,25000.00,105.452,4.250,,,,20101108,220455,1.00
773E0C926DF7A6C7,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101108,125058,20101112,20000.00,105.126,4.100,,,,20101108,220455,1.00
91E6B8E16D3834DF,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101108,125031,20101112,50000.00,108.186,2.600,,,,20101108,220455,1.00
67C9ACBE2B8DC15A,D,865015HH7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20201201,,,20101108,125000,20101112,300000.00,113.108,,,,,20101108,220455,1.00
570CCEA58EC41199,S,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101108,125008,20101112,10000.00,99.994,4.400,,,,20101108,220455,1.00
218EE8F71A527D51,P,517704BL5,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20140701,,,20101108,125017,20101112,40000.00,108.500,2.775,,,,20101108,220455,1.00
C2EED8C6A9B8376B,P,73085PAZ2,POJOAQUE VY PUB SCH DIST NO 1 SER A,20091118,3.000,20150801,,,20101108,125035,20101112,100000.00,104.000,2.105,,,,20101108,220455,1.00
0637D8E1E1FB4058,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101108,125050,20101112,50000.00,102.820,4.952,,,,20101108,220455,1.00
400ACF90A7AB6300,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101108,124954,20101112,5000.00,72.803,9.351,,,,20101108,220455,1.00
CCDAA4A52ADD6EA2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,124510,20101116,5000.00,100.830,5.134,,,,20101108,220455,1.00
E16E75040F491EEF,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101108,125031,20101112,50000.00,108.186,,,,,20101108,220455,1.00
0A8E7D9100504937,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101108,125104,20101112,5000.00,97.360,5.870,,,,20101108,220455,1.00
CDA18E3193E8BBE2,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20101108,125105,20101112,5000.00,108.231,6.288,,,,20101108,220455,1.00
7AD8648D48558BFC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,125105,20101112,20000.00,102.250,5.805,,,,20101108,220455,1.00
A0617EDA592947F2,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101108,125103,20101112,25000.00,105.930,1.136,,,,20101108,220455,1.00
4A95BE3F65094CCF,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,125105,20101112,20000.00,100.000,4.500,,,,20101108,220455,1.00
0D6C0949E1567B04,P,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101108,125103,20101112,25000.00,107.921,3.789,,,,20101108,220455,1.00
737293CB92F71788,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101108,125004,20101112,15000.00,102.491,,,,,20101108,220455,1.00
8634D0103EA03883,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101108,124555,20101112,250000.00,112.503,,,,,20101108,220455,1.00
BB263F4CBCBE019C,D,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101108,125110,20101112,55000.00,106.496,,,,,20101108,220455,1.00
5B7A7DF1DA51B0D9,P,865015HH7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20201201,,,20101108,125000,20101112,300000.00,113.108,0.888,,,,20101108,220455,1.00
72CF08DD5216D0DB,S,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101108,125107,20101112,55000.00,107.189,1.515,,,,20101108,220455,1.00
9F9F3B7101C06F69,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101108,125110,20101112,10000.00,103.005,3.900,,,,20101108,220455,1.00
B6DAF422FA41E700,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20101108,125108,20101112,5000.00,105.800,2.969,,,,20101108,220455,1.00
E20551A83631868C,P,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20101108,125059,20101112,50000.00,101.985,3.681,,,,20101108,220455,1.00
A3131981C57FA58E,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101108,125017,20101112,700000.00,104.604,,S,,,20101108,220455,1.00
6E32774877F33B1F,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101108,125120,20101112,5000.00,96.860,5.918,,,,20101108,220455,1.00
F51DAE93CA3E07BB,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101108,125118,20101112,20000.00,106.967,1.520,,,,20101108,220455,1.00
14CFCC60DCB3250E,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,125052,20101112,400000.00,100.000,5.349,,,,20101108,220455,1.00
883DD7C46C9DB0C5,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,125118,20101112,25000.00,100.000,3.250,,,,20101108,220455,1.00
8E77017442409947,S,117565R60,BRYAN TEX CTFS OBLIG,20070315,4.000,20170815,,,20101108,124600,20101112,100000.00,109.399,2.250,,,,20101108,220455,1.00
C396EE92B8FEBF73,P,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20101108,124600,20101112,50000.00,118.122,3.107,,,,20101108,220455,1.00
3188720305478EF9,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101108,124600,20101112,50000.00,116.898,1.886,,,,20101108,220455,1.00
7C845DC10AC37D8D,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,125118,20101112,25000.00,99.000,,,,,20101108,220455,1.00
A5EB36F9525FED69,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,124400,20101112,400000.00,99.553,,,,,20101108,220455,1.00
FDCEAF98B43DC187,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,125052,20101112,400000.00,100.000,,,,,20101108,220455,1.00
D4756D84224A3C4C,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20101108,125125,20101112,10000.00,107.550,2.800,,,,20101108,220455,1.00
77A95197520458EE,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101108,125125,20101112,5000.00,96.450,5.232,,,,20101108,220455,1.00
E65E1FFA47C68D71,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101108,125115,20101112,25000.00,101.982,4.076,,,,20101108,220455,1.00
76A4D60BC7E9FF14,P,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101108,125123,20101112,40000.00,104.665,3.226,,,,20101108,220455,1.00
EEA78619FF116097,P,2491813L0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20181115,,,20101108,125128,20101112,30000.00,110.111,3.140,,,,20101108,220455,1.00
9F4749C26C3EA2DE,D,546589LJ9,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20160515,,,20101108,124004,20101112,10000.00,103.542,,,,,20101108,220455,1.00
6E86F6B524108707,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,125129,20101117,20000.00,101.450,4.561,,,,20101108,220455,1.00
7C9D65C51432B0A6,S,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20101108,125112,20101112,35000.00,104.993,3.850,,,,20101108,220455,1.00
10E1CC91C35FC7CF,S,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20101108,125114,20101112,25000.00,103.569,1.501,,,,20101108,220455,1.00
03A356B18090F65E,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101108,125000,20101110,5000.00,94.500,5.080,,,,20101108,220455,1.00
ABECB3DBCFB057DD,P,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20101108,125000,20101110,10000.00,99.000,5.343,,,,20101108,220455,1.00
1AD9A650D816739F,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,125131,20101112,10000.00,105.797,3.482,,,,20101108,220455,1.00
6AFD18DCBBDFFCA8,D,798189EL6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER A,20050526,5.000,20270901,,,20101108,125112,20101112,35000.00,104.993,,,,,20101108,220455,1.00
619B469BA2CE0B03,D,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20101108,125114,20101112,25000.00,103.569,,,,,20101108,220455,1.00
9036BF205446D7F9,S,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20101108,125100,20101112,10000.00,102.702,3.398,,,,20101108,220455,1.00
55D8D8E506C3902C,S,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20101108,125100,20101112,15000.00,107.186,2.952,,,,20101108,220455,1.00
5794B437D4DB57B9,S,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101108,125100,20101112,75000.00,107.201,2.169,,,,20101108,220455,1.00
07ABDF9AC050485E,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20101108,125100,20101112,40000.00,103.000,4.426,,,,20101108,220455,1.00
F540CE1997CA8E29,S,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20101108,125122,20101112,25000.00,116.450,1.158,,,,20101108,220455,1.00
1CA7EE69D4292AE0,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101108,125137,20101112,5000.00,92.251,2.000,,,,20101108,220455,1.00
A0A38336807CA80C,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101108,125100,20101110,20000.00,99.250,5.315,,,,20101108,220455,1.00
C56FA040BB50ADBE,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101108,124946,20101116,1MM+,100.000,,,,,20101108,220455,1.00
6E34E31E5067CB43,P,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101108,125135,20101108,50000.00,109.920,1.182,,,,20101108,220455,1.00
81A20548C340247B,D,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101108,124439,20101112,200000.00,99.800,,,,,20101108,220455,1.00
5D53DD92DE27C9F8,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101108,124758,20101112,250000.00,116.815,2.166,,,,20101108,220455,1.00
26D01890698A12E3,P,597851ZJ6,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20290215,Y,,20101108,124839,20101118,1MM+,110.453,3.650,,,,20101108,220455,1.00
A5EFC818E74F6909,D,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101108,124605,20101112,200000.00,99.900,,,,,20101108,220455,1.00
867441EB1FAEEE47,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,125138,20101112,10000.00,104.750,,,,,20101108,220455,1.00
9AD33D21F7CB12C8,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101108,125137,20101112,5000.00,91.126,,,,,20101108,220455,1.00
9F1C798E3D8F885F,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101108,125124,20101112,975000.00,108.902,,P,,,20101108,220455,1.00
84A3918D57A21E3C,P,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20101108,125100,20101112,5000.00,99.693,5.405,,,,20101108,220455,1.00
674522FAADDEF1F1,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101108,125145,20101112,25000.00,98.850,4.381,,,,20101108,220455,1.00
17A79A5E37E6D96B,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,124600,20101112,275000.00,102.182,0.588,,,,20101108,220455,1.00
6E08431FECD3001E,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101108,125141,20101112,25000.00,95.952,5.047,,,,20101108,220455,1.00
A34BC5AE68DBC98F,S,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101108,125100,20101112,10000.00,89.443,5.250,,,,20101108,220455,1.00
97312657F3E9D5B5,S,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20101108,125150,20101112,5000.00,106.950,4.895,,,,20101108,220455,1.00
A79BACBE4169A110,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101108,125148,20101112,10000.00,102.873,4.002,,,,20101108,220455,1.00
0C5FD447AE0ECB65,D,691820BR4,OXFORD TWP MICH REF,20100325,2.250,20150501,,,20101108,124424,20101112,110000.00,100.900,,P,,,20101108,220455,1.00
E534D4AD2EFB772A,D,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101108,125103,20101112,25000.00,107.921,,,,,20101108,220455,1.00
CC2C7576A30B0DA5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,125158,20101112,15000.00,102.250,6.431,,,,20101108,220455,1.00
13F11A4D37850133,S,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101108,125151,20101112,15000.00,108.738,2.544,,,,20101108,220455,1.00
20E47BB88FD2F025,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101108,125151,20101112,5000.00,106.399,2.786,,,,20101108,220455,1.00
C6097C2115B9680D,P,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20101108,125100,20101112,15000.00,95.150,2.214,,,,20101108,220455,1.00
D71FB13E4A0FE2D3,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101108,125153,20101112,25000.00,99.603,3.422,,,,20101108,220455,1.00
ADF746800A761E2A,P,525726CR4,LEMOORE CALIF UN HIGH SCH DIST REF,19970501,5.700,20150101,,,20101108,125150,20101112,15000.00,112.706,2.450,,,,20101108,220455,1.00
EF7E7154ABB25DB2,S,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20101108,125156,20101112,75000.00,49.299,4.650,,,,20101108,220455,1.00
76C67E64C0C7040F,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101108,125157,20101112,25000.00,103.675,3.036,,,,20101108,220455,1.00
8DF24D9432077D63,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,125200,20101112,10000.00,105.797,3.482,,,,20101108,220455,1.00
EAD4A07226ABE311,D,525726CR4,LEMOORE CALIF UN HIGH SCH DIST REF,19970501,5.700,20150101,,,20101108,125150,20101112,15000.00,112.705,,,,,20101108,220455,1.00
3DCFC4B7C6DEC4BF,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101108,125157,20101112,25000.00,104.175,,,,,20101108,220455,1.00
70C68237784C12DD,D,073900QZ8,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20170301,,,20101108,124441,20101112,20000.00,109.396,,,,,20101108,220455,1.00
04A3356A991AEF14,D,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101108,125151,20101112,15000.00,107.447,,,,,20101108,220455,1.00
2DC5977C507D346C,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,125050,20101112,150000.00,98.625,,S,,,20101108,220455,1.00
CE1DC3F10C85C87C,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101108,125155,20101112,5000.00,110.375,3.522,,,,20101108,220455,1.00
CDC645FD661AC44E,P,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20101108,125050,20101112,50000.00,98.840,4.357,,,,20101108,220455,1.00
43A42C72237159B0,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101108,125150,20101112,25000.00,104.401,1.814,,,,20101108,220455,1.00
85966F163105D887,S,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101108,125158,20101112,10000.00,111.076,1.023,,,,20101108,220455,1.00
F27C5E01F305F7F1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101108,125209,20101112,5000.00,102.250,5.787,,,,20101108,220455,1.00
93518A398786056D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,125210,20101112,10000.00,100.720,4.904,,,,20101108,220455,1.00
893C9C1CB77DF405,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,125212,20101112,5000.00,102.250,6.530,,,,20101108,220455,1.00
CD461A8C4F5DC036,D,662858CL1,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20220101,,,20101108,125004,20101112,15000.00,102.241,,,,,20101108,220455,1.00
422076B0912F28B9,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,125205,20101112,10000.00,104.750,,,,,20101108,220455,1.00
BAE2AF3BC49C378F,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101108,125100,20101112,25000.00,98.125,,,,,20101108,220455,1.00
3299756D23FCD34B,D,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101108,125153,20101112,5000.00,105.135,,,,,20101108,220455,1.00
87C2BD483639699B,D,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101108,125145,20101112,10000.00,101.372,,,,,20101108,220455,1.00
9DB68F4AFF437317,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101108,124835,20101112,1000000.00,111.708,,P,,,20101108,220455,1.00
C4D48430815D8E92,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101108,125200,20101112,60000.00,99.000,5.073,,,,20101108,220455,1.00
66C08928C4F5BB57,P,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20101108,120820,20101112,1MM+,113.084,2.367,,,,20101108,220455,1.00
E9777008F7ECB009,P,249901UA5,DERRY TWP PA SCH DIST SER A,20100615,3.000,20180515,,,20101108,124958,20101112,25000.00,102.750,2.353,,,,20101108,220455,1.00
764A7A17AA4B3905,S,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20101108,125223,20101112,25000.00,109.117,2.500,,,,20101108,220455,1.00
F7F9589A250202F5,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20101108,125217,20101112,10000.00,58.440,5.556,,,,20101108,220455,1.00
3FE442985AAAFB24,D,544646SB9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,4.000,20170701,,,20101108,125217,20101112,25000.00,109.117,,,,,20101108,220455,1.00
99763A74CC5BA111,P,499591CK9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20120715,,,20101108,125200,20101112,15000.00,95.000,3.086,,,,20101108,220455,1.00
07CB42C718FD018E,P,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101108,125218,20101112,20000.00,68.049,3.711,,,,20101108,220455,1.00
46F0B52EC623DDCD,P,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101108,125219,20101112,10000.00,100.375,4.109,,,,20101108,220455,1.00
5239109287D3EB6C,P,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101108,125223,20101112,150000.00,100.110,3.923,,,,20101108,220455,1.00
B36CC3736148AF0C,P,790409BF2,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.500,20130701,,,20101108,125205,20101112,5000.00,99.080,3.869,,,,20101108,220455,1.00
FC2D7B9675BABDC1,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101108,125221,20101112,5000.00,112.674,2.115,,,,20101108,220455,1.00
466CE48C0EF14339,S,264438UC4,DULUTH MINN CAP IMPT-SER A,20101123,2.000,20130201,Y,,20101108,125221,20101123,50000.00,102.459,0.863,,,,20101108,220455,1.00
6CFE5AB2789A2B83,P,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101108,124700,20101112,10000.00,97.354,2.701,,,,20101108,220455,1.00
1A1DC6ECD6B3E93F,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101108,124450,20101112,1000000.00,110.595,4.050,,,,20101108,220455,1.00
99F4372BA322EB30,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,124900,20101112,100000.00,97.190,,,,,20101108,220455,1.00
5EC07FA62970C412,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20101108,124700,20101112,10000.00,97.500,,,,,20101108,220455,1.00
BB43D17EDC0FE222,P,768029LW8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.625,20351001,,,20101108,125227,20101112,250000.00,100.112,4.598,,,,20101108,220455,1.00
F7971FDD3EDCB621,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101108,125203,20101112,80000.00,21.813,5.781,,,,20101108,220455,1.00
341CA913E4803F69,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,125201,20101112,70000.00,98.592,5.097,,,,20101108,220455,1.00
3C7C2CC557FD40B0,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101108,125205,20101112,50000.00,108.815,5.587,,,,20101108,220455,1.00
07C034AC9A63A465,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101108,125207,20101112,80000.00,19.801,,,,,20101108,220455,1.00
6EF97AEF83205E4E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101108,125107,20101112,20000.00,83.125,9.053,,,,20101108,220455,1.00
DF297E4F7074404F,S,192867FJ3,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20170201,Y,,20101108,124700,20101201,500000.00,119.692,,,,,20101108,220455,1.00
BB0C9A254B636EB8,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101108,125203,20101112,80000.00,19.813,,,,,20101108,220455,1.00
EC04FFDA7C85B572,D,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101108,125205,20101112,50000.00,106.750,,,,,20101108,220455,1.00
294F07A9E69E014C,D,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20101108,125205,20101112,50000.00,106.815,,,,,20101108,220455,1.00
3A0C65C49C884FF7,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101108,124750,20101112,50000.00,101.664,,S,,,20101108,220455,1.00
6E16D6DD35F44C78,D,645788D23,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20140901,,,20101108,125158,20101112,10000.00,110.376,,,,,20101108,220455,1.00
3FF674335E0FD4D9,S,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,Y,,20101108,125233,20101117,75000.00,122.073,2.500,,,,20101108,220455,1.00
4EFC9F88E8D626F3,S,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101108,125240,20101112,200000.00,106.558,1.553,,,,20101108,220455,1.00
A327E49028726177,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,125050,20101112,150000.00,98.565,,P,,,20101108,220455,1.00
556FF1C0823FB5DE,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101108,125216,20101112,25000.00,116.394,2.631,,,,20101108,220455,1.00
F9E818824EB199D9,D,848712NT8,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20201201,Y,,20101108,125233,20101117,75000.00,120.573,,,,,20101108,220455,1.00
8338D4A41F11B69C,D,171314HB6,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20150801,,,20101108,125240,20101112,200000.00,105.558,,,,,20101108,220455,1.00
085A8837626D5EA0,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20101108,125210,20101112,25000.00,116.294,,,,,20101108,220455,1.00
AC4EB09A4B21411C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,125245,20101112,5000.00,102.250,6.431,,,,20101108,220455,1.00
26240C5F8B0C5330,D,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101108,123608,20101112,150000.00,116.862,,,,,20101108,220455,1.00
13DFB334EABD763F,P,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20101108,125242,20101108,15000.00,110.230,1.299,,,,20101108,220455,1.00
07BD27C5CC4BA505,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101108,125200,20101112,15000.00,92.623,1.900,,,,20101108,220455,1.00
6FC342AB4358B078,S,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20101108,125243,20101112,10000.00,103.759,3.625,,,,20101108,220455,1.00
E6D029134040C5A1,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101108,125248,20101112,25000.00,108.131,0.612,,,,20101108,220455,1.00
D51BACAF6459A27B,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20101108,125250,20101112,10000.00,100.375,4.139,,,,20101108,220455,1.00
BF6C401B41A35F7F,P,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20101108,125250,20101112,40000.00,66.799,3.860,,,,20101108,220455,1.00
E23891FCA4159049,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,125253,20101112,30000.00,98.791,4.581,,,,20101108,220455,1.00
EE1DCDF2EC0AA092,S,72177MHC4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ-SER B,20070226,6.750,20370701,,,20101108,124353,20101110,50000.00,97.250,6.978,,,,20101108,220455,1.00
24F081C7212D4DD0,S,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101108,125045,20101112,1MM+,103.534,2.560,,,,20101108,220455,1.00
761A19AABB8F7BA9,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,125050,20101112,250000.00,98.625,,S,,,20101108,220455,1.00
7991AB126C3F629D,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101108,125153,20101112,5000.00,110.000,,,,,20101108,220455,1.00
AF61553F01E19858,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20101108,125303,20101112,10000.00,99.500,4.593,,,,20101108,220455,1.00
99C191E69C617907,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20101108,125258,20101112,150000.00,100.210,,,,,20101108,220455,1.00
BFA75B7CE30DA906,S,592247P38,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.000,20210615,,,20101108,124735,20101112,250000.00,104.000,3.023,,,,20101108,220455,1.00
B5C442D2FD4D10B8,P,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20101108,125202,20101112,40000.00,113.318,1.493,,,,20101108,220455,1.00
225D4EE2D275DAD6,P,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20101108,124527,20101112,1MM+,101.232,1.523,,,,20101108,220455,1.00
497DA4C970A03DEE,S,786744GH9,SAGINAW MICH HOSP FIN AUTH COVENANT MEDICAL CENTER INC-F,20000601,6.500,20300701,,,20101108,124636,20101112,1MM+,101.267,0.812,,,,20101108,220455,1.00
5A6DB17A6919438A,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,125259,20101112,30000.00,96.612,,,,,20101108,220455,1.00
75ED0FD80BAE7C7D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,125300,20101112,25000.00,100.708,6.943,,,,20101108,220455,1.00
C6130491CD3C033F,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101108,125311,20101116,5000.00,100.500,4.782,,,,20101108,220455,1.00
46942C0652A07388,S,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20101108,125309,20101112,30000.00,108.692,1.406,,,,20101108,220455,1.00
9AE08954D79A07AF,D,899648AS8,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.875,20231001,,,20101108,125302,20101112,10000.00,95.112,,,,,20101108,220455,1.00
9DE91613D199D270,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101108,125200,20101112,20000.00,93.897,,S,,,20101108,220455,1.00
1777A701B40001FB,P,812626WV7,SEATTLE WASH REF & IMPT,20080702,5.000,20141201,,,20101108,125257,20101112,40000.00,113.601,1.526,,,,20101108,220455,1.00
1B080C8898280B75,S,192867FC8,COLD SPRING HBR N Y CENT SCH REF,20101201,3.500,20130201,Y,,20101108,124800,20101201,35000.00,106.277,,,,Y,20101108,220455,1.00
19A623CA36DCA520,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20101108,125050,20101112,50000.00,99.090,,S,,,20101108,220455,1.00
C77DE376701FCC0F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,125315,20101112,25000.00,102.750,3.992,,,,20101108,220455,1.00
A17A7861DF681D21,D,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101108,124900,20101112,40000.00,108.943,,,,,20101108,220455,1.00
624D67837D499561,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,125319,20101112,20000.00,101.500,4.561,,,,20101108,220455,1.00
9DD07E573C3E23BF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,125321,20101112,10000.00,102.250,6.431,,,,20101108,220455,1.00
D6A2EAC00DC38105,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,125328,20101112,5000.00,102.500,6.412,,,,20101108,220455,1.00
32468BB426636366,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101108,125320,20101117,25000.00,103.657,7.032,,,,20101108,220455,1.00
76A1F5E67C89D01A,S,618769FS7,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20210401,,,20101108,125200,20101112,50000.00,118.407,1.700,,,,20101108,220455,1.00
6F11E5A0F2005A70,P,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20101108,125321,20101112,15000.00,103.298,2.278,,,,20101108,220455,1.00
A5AFD58F692D2257,P,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101108,125321,20101112,40000.00,101.873,6.016,,,,20101108,220455,1.00
34E8E704A8F4B390,P,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20101108,125321,20101112,10000.00,57.995,5.211,,,,20101108,220455,1.00
39187D8C707DCDDD,S,130606MY9,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.100,20160801,,,20101108,125041,20101112,195000.00,111.318,1.600,,,,20101108,220455,1.00
D6796A9CEB04E6E2,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101108,123925,20101112,150000.00,118.399,,,,,20101108,220455,1.00
987D5C70C7A91451,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101108,125300,20101112,25000.00,105.022,3.940,,,,20101108,220455,1.00
FF554DE97F72BF54,P,641461DZ8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20191201,,,20101108,125200,20101112,400000.00,114.251,2.762,,,,20101108,220455,1.00
50AC5A2A7EC35CDE,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101108,125300,20101112,25000.00,105.022,,,,,20101108,220455,1.00
9AD42CA88487AA3C,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101108,125050,20101112,50000.00,103.070,,S,,,20101108,220455,1.00
E50607096A40A0E0,P,30421MGT0,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.000,20230701,,,20101108,125300,20101112,15000.00,98.823,5.127,,,,20101108,220455,1.00
2CEBA38B7F9B6A25,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101108,125321,20101112,50000.00,111.433,3.872,,,,20101108,220455,1.00
DC266C713169577A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,125331,20101112,10000.00,98.185,6.345,,,,20101108,220455,1.00
20862AD99F72B2F7,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101108,125331,20101112,10000.00,100.900,4.951,,,,20101108,220455,1.00
FF107D98E9993A3F,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,125344,20101112,5000.00,102.500,6.412,,,,20101108,220455,1.00
62CCE90444BC8240,D,677659Z72,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20210601,,,20101108,125300,20101112,250000.00,108.639,,,,,20101108,220455,1.00
CFA3EC570BFD4230,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,125342,20101202,20000.00,100.916,4.262,,,,20101108,220455,1.00
C8AB893537B8702B,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101108,125344,20101108,10000.00,103.120,1.854,,,,20101108,220455,1.00
61BD242008B3031F,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101108,124950,20101112,50000.00,99.290,,S,,,20101108,220455,1.00
480491C0E0CA18DD,D,70917N2P8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20130501,,,20101108,125315,20101112,30000.00,108.152,,,,,20101108,220455,1.00
23F7D4EA03FEFBD8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,125300,20101112,50000.00,102.031,5.834,,,,20101108,220455,1.00
2FF447E5362F558F,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20101108,125300,20101112,50000.00,44.876,4.457,,,,20101108,220455,1.00
654FFBB5C35B52E3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125350,20101112,10000.00,99.000,5.197,,,,20101108,220455,1.00
DB46B2B6036495A0,P,93974CAV2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20280701,,,20101108,125352,20101112,20000.00,108.091,3.770,,,,20101108,220455,1.00
439E9F6C149D95C8,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,125050,20101112,250000.00,98.565,,P,,,20101108,220455,1.00
CEB305E65B2B4CB5,P,592247R77,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20210615,,,20101108,125352,20101112,5000.00,67.749,3.710,,,,20101108,220455,1.00
7607463C9576225E,P,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20101108,125024,20101112,15000.00,119.950,2.100,,,,20101108,220455,1.00
48054B18C11F6F3D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,125345,20101112,20000.00,104.014,4.050,,,,20101108,220455,1.00
C7520D54FF021825,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101108,125354,20101112,10000.00,99.860,5.637,,,,20101108,220455,1.00
DFDA28361D12EE28,D,899648AS8,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.875,20231001,,,20101108,125302,20101112,10000.00,95.112,,,,,20101108,220455,1.00
92B82EB46803DE79,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,125350,20101112,35000.00,102.000,4.885,,,,20101108,220455,1.00
5D872DABDF121C0F,S,20775BSU1,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.750,20411115,Y,,20101108,125347,20101112,25000.00,101.000,4.619,,,,20101108,220455,1.00
2D3746744E914B54,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,125348,20101112,250000.00,100.450,4.415,,,,20101108,220455,1.00
49EEFE551411376F,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101108,125350,20101112,25000.00,106.625,4.572,,,,20101108,220455,1.00
192C0527EAAB2821,S,857535W95,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.700,20210701,,,20101108,125352,20101112,20000.00,103.141,3.316,,,,20101108,220455,1.00
D7B66D69FB3CAA10,P,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20101108,125140,20101109,50000.00,101.900,1.059,,,,20101108,220455,1.00
EB77A79DB9011797,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,125300,20101112,100000.00,97.190,,,,,20101108,220455,1.00
4FEE56D72FF13BD7,D,857535W95,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.700,20210701,,,20101108,125352,20101112,20000.00,102.120,,,,,20101108,220455,1.00
D70A7E4C262A425A,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,125400,20101112,25000.00,101.750,4.673,,,,20101108,220455,1.00
1A554161E24F1589,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,125400,20101112,25000.00,101.750,4.673,,,,20101108,220455,1.00
4B0CE0B038212719,P,677659Z72,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20210601,,,20101108,125300,20101112,250000.00,108.639,2.998,,,,20101108,220455,1.00
A239DD89C65A6AA5,D,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101108,125356,20101112,75000.00,105.325,,,,,20101108,220455,1.00
18D73A64D2FC6CF1,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,125402,20101117,25000.00,101.000,4.868,,,,20101108,220455,1.00
F003D0842AD35801,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101108,125330,20101112,30000.00,108.250,1.220,,,,20101108,220455,1.00
49DE4DF0D453377F,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101108,125100,20101112,300000.00,105.477,5.000,,,,20101108,220455,1.00
9BE532E16017D76E,D,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,Y,,20101108,125302,20101110,50000.00,98.338,,,,,20101108,220455,1.00
7C79392EE75DDDD7,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,125359,20101117,250000.00,100.000,6.500,,,Y,20101108,220455,1.00
73984356EB28C002,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101108,125404,20101112,1MM+,103.909,4.260,,,,20101108,220455,1.00
913DDB41613E7748,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101108,125404,20101112,1MM+,103.963,4.250,,,,20101108,220455,1.00
9229CAACF17C4856,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,125200,20101110,20000.00,94.380,5.397,,,,20101108,220455,1.00
39656FF63D299FA7,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,125400,20101112,50000.00,100.000,4.500,,,,20101108,220455,1.00
C34C7DDE4076785A,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101108,125329,20101123,30000.00,98.350,5.120,,,,20101108,220455,1.00
45701337E00CA397,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125411,20101112,10000.00,99.000,5.197,,,,20101108,220455,1.00
293666DAABF23AB4,P,915489NJ3,UPPER ARLINGTON OHIO SER B,20010619,5.000,20201201,,,20101108,125408,20101112,10000.00,103.167,1.945,,,,20101108,220455,1.00
6E9837DA49203FAD,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101108,125353,20101112,5000.00,109.768,3.354,,,,20101108,220455,1.00
9C94C358D5E73D98,S,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101108,125200,20101112,210000.00,100.000,3.000,,,Y,20101108,220455,1.00
5E45053F1534FC29,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,125408,20101112,50000.00,95.979,5.000,,,,20101108,220455,1.00
8974107192B0B6F6,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,125403,20101112,50000.00,100.000,4.500,,,,20101108,220455,1.00
916B01146E668CCD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,125408,20101112,50000.00,94.104,,,,,20101108,220455,1.00
2A8E092C2AAA4F8A,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101108,125338,20101112,30000.00,113.830,,,,,20101108,220455,1.00
37872C6894A6A426,S,962200Y54,WEYMOUTH MASS ,20011015,4.100,20120915,,,20101108,125353,20101112,25000.00,103.682,0.885,,,,20101108,220455,1.00
47274B120E334785,D,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20101108,125300,20101112,50000.00,107.066,,,,,20101108,220455,1.00
EDC5DF5CDF8FE626,P,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20101108,125335,20101112,35000.00,111.942,2.507,,,,20101108,220455,1.00
61E11D5C171B938D,P,927557JB5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160715,,,20101108,124941,20101112,250000.00,109.521,2.205,,,,20101108,220455,1.00
4C03ADA72249E4DE,P,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101108,125416,20101112,100000.00,106.460,4.111,,,,20101108,220455,1.00
33AEAA73DE8DB77C,D,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20101108,123400,20101112,10000.00,99.900,,,,,20101108,220455,1.00
DEB36B3303A448B9,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20101108,125413,20101112,25000.00,112.559,2.650,,,,20101108,220455,1.00
1F190EBF09028C33,D,962200Y54,WEYMOUTH MASS ,20011015,4.100,20120915,,,20101108,125402,20101112,25000.00,103.582,,,,,20101108,220455,1.00
27F34AF1E2F1742B,S,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,,,20101108,125400,20101112,150000.00,101.832,1.672,,,,20101108,220455,1.00
FACE577E0899F478,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101108,125400,20101112,30000.00,101.625,5.289,,,,20101108,220455,1.00
36E895445A55E198,S,03255MPJ0,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.250,20391001,,,20101108,125400,20101112,10000.00,107.300,4.207,,,,20101108,220455,1.00
3AD62CF2A6A7E634,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101108,125400,20101112,200000.00,105.519,2.972,,,,20101108,220455,1.00
705F91E5957DBD17,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20101108,125419,20101112,5000.00,105.014,5.983,,,,20101108,220455,1.00
C60441E9FBA577B1,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101108,125420,20101112,25000.00,109.287,2.400,,,,20101108,220455,1.00
93658EA325E13C98,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20101108,125420,20101112,25000.00,108.287,,,,,20101108,220455,1.00
07F2FA1A4CDF445E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,125426,20101112,10000.00,102.250,6.431,,,,20101108,220455,1.00
E2444612B6FDB278,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,125428,20101112,5000.00,102.500,6.412,,,,20101108,220455,1.00
517A840505778F6E,P,64986AWD9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20170315,,,20101108,125422,20101112,45000.00,116.679,2.170,,,,20101108,220455,1.00
002A56E48CF2C533,P,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20101108,125422,20101112,15000.00,104.000,3.285,,,,20101108,220455,1.00
310BA68F0E916D48,D,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101108,125326,20101112,40000.00,113.545,,,,,20101108,220455,1.00
EA7795D6EFFB2F2B,P,713575PA0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20220801,,,20101108,125300,20101112,50000.00,107.066,3.620,,,,20101108,220455,1.00
EF6B2713C8746E0D,P,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101108,125400,20101112,500000.00,113.716,2.068,,,,20101108,220455,1.00
85685B1D6197B3F1,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101108,125427,20101112,40000.00,113.646,3.180,,,,20101108,220455,1.00
4C5772160149C870,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101108,125400,20101109,75000.00,113.727,1.221,,,,20101108,220455,1.00
2029F4AB72692DF6,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20101108,125400,20101112,500000.00,113.716,,,,,20101108,220455,1.00
CCC1B2699B5A465B,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101108,125415,20101119,30000.00,100.930,2.750,,,,20101108,220455,1.00
95654E9B0B4D647D,S,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20101108,125300,20101112,100000.00,119.080,1.526,,,,20101108,220455,1.00
60B438311661B510,P,130684P64,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.000,20150401,,,20101108,125435,20101112,75000.00,105.225,2.727,,,,20101108,220455,1.00
C00E87DD1E3659D5,S,59266TCG4,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20140701,,,20101108,125300,20101112,40000.00,113.670,1.150,,,,20101108,220455,1.00
5E7802391B043B67,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101108,125429,20101112,50000.00,114.347,3.510,,,,20101108,220455,1.00
FB3D7EB6226F81F3,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101108,125435,20101112,25000.00,106.201,0.583,,,,20101108,220455,1.00
50EA97E1871DA541,P,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20101108,125436,20101112,45000.00,115.906,2.740,,,,20101108,220455,1.00
A0B327EA463EEB3A,D,88045RLP5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160701,,,20101108,124810,20101112,15000.00,99.000,,,,,20101108,220455,1.00
CD9CB0CFFEBF270B,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20101108,125443,20101112,5000.00,98.900,5.763,,,,20101108,220455,1.00
182C335E6BD29B16,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,125443,20101112,20000.00,99.970,5.002,,,,20101108,220455,1.00
F66C3D240B827CB0,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101108,125356,20101112,10000.00,98.438,3.300,,,,20101108,220455,1.00
7161353EC7BFDDC0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101108,125406,20101112,25000.00,107.670,4.276,,,,20101108,220455,1.00
476AB2B7DE2DFCD7,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101108,125312,20101112,150000.00,119.884,1.840,,,,20101108,220455,1.00
9C44776A9D8D79D5,D,812626WV7,SEATTLE WASH REF & IMPT,20080702,5.000,20141201,,,20101108,125200,20101112,40000.00,114.100,,S,,,20101108,220455,1.00
1B77AE805549D5CA,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101108,125438,20101112,20000.00,102.500,4.800,,,,20101108,220455,1.00
5A1942CAB3015EFE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,125437,20101112,15000.00,100.000,4.250,,,,20101108,220455,1.00
13DA9FF007F27FD5,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101108,125442,20101108,15000.00,100.910,2.626,,,,20101108,220455,1.00
26BA403AAAB112E9,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101108,125238,20101112,15000.00,106.500,5.567,,,,20101108,220455,1.00
DD8A17F0EB4F93F3,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101108,125441,20101112,40000.00,73.200,3.576,,,,20101108,220455,1.00
EBA7DE269A77F250,P,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101108,125445,20101112,25000.00,107.656,1.480,,,,20101108,220455,1.00
D7238C3CCDF3A61D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101108,125409,20101112,25000.00,105.845,,,,,20101108,220455,1.00
F5D891BAA0CEFF99,D,566897SS4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.375,20190701,,,20101108,125315,20101112,50000.00,108.346,,P,,,20101108,220455,1.00
33326099F8E932C8,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101108,125438,20101112,20000.00,100.500,,,,,20101108,220455,1.00
580233C976BB08EF,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,125437,20101112,15000.00,98.150,,,,,20101108,220455,1.00
4B3C96FDEE165BC2,P,752142DY2,RANCHO SANTA FE CALIF SCH DIST CAP APPREC-ELECTION 2008,20080722,0.000,20120801,,,20101108,124855,20101109,100000.00,98.358,0.961,,,,20101108,220455,1.00
BCD20DEED3F005B1,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101108,125431,20101118,50000.00,105.408,4.300,,,,20101108,220455,1.00
30EC64D4EAB888B8,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101108,125448,20101130,10000.00,97.163,5.000,,,,20101108,220455,1.00
4620F3D6D172D4FB,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101108,125400,20101115,15000.00,112.584,3.473,,,,20101108,220455,1.00
1838B8D5F42752C2,S,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20101108,125400,20101112,25000.00,121.928,2.898,,,,20101108,220455,1.00
964C4A63E59B076F,S,597851ZJ6,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,5.000,20290215,Y,,20101108,125142,20101118,1MM+,110.553,3.644,,,,20101108,220455,1.00
CFCEC9233C81B32F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,125456,20101112,20000.00,102.250,6.431,,,,20101108,220455,1.00
1F07BCB941702545,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101108,125459,20101116,10000.00,100.500,4.782,,,,20101108,220455,1.00
46ACD510B9E73EF6,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101108,125248,20101112,40000.00,102.501,,,,,20101108,220455,1.00
B50B762C3BDAD638,P,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20101108,125400,20101112,100000.00,109.140,2.361,,,,20101108,220455,1.00
119FCA5FE04B3916,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,124642,20101116,30000.00,102.000,6.722,,,,20101108,220455,1.00
4CDB3A2624D75C9C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101108,125447,20101112,30000.00,96.875,4.693,,,,20101108,220455,1.00
07F6C12D7E60800F,P,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101108,125453,20101112,15000.00,111.614,4.541,,,,20101108,220455,1.00
47E5A5DD6506DF5B,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20101108,125453,20101112,50000.00,116.020,2.060,,,,20101108,220455,1.00
AAEEE948D7193CC4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,125442,20101112,15000.00,100.815,5.196,,,,20101108,220455,1.00
07B81969A50502B4,P,548304ND2,LOWER MORELAND TWP PA SCH DIST NTS,20090701,3.000,20171101,,,20101108,125210,20101112,50000.00,103.370,2.391,,,,20101108,220455,1.00
7318A9AADA2FB87E,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20101108,125500,20101112,30000.00,118.077,2.395,,,,20101108,220455,1.00
8D3A13C8A96B4521,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,125503,20101112,20000.00,102.250,6.530,,,,20101108,220455,1.00
C72D0C31C3A43860,D,812626WV7,SEATTLE WASH REF & IMPT,20080702,5.000,20141201,,,20101108,125200,20101112,40000.00,113.600,,P,,,20101108,220455,1.00
FD15AC15E5B2C8E2,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20101108,125400,20101109,75000.00,113.527,1.272,,,,20101108,220455,1.00
6BC383B8552BA1E7,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101108,125457,20101112,100000.00,108.250,1.220,,,,20101108,220455,1.00
37A804BC2B62DE69,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101108,125428,20101112,10000.00,102.129,3.500,,,,20101108,220455,1.00
5C6D165AFC2C132F,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101108,125430,20101112,25000.00,101.949,1.156,,,,20101108,220455,1.00
F2D6654CD2FA3299,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101108,125449,20101117,250000.00,100.000,5.800,,,Y,20101108,220455,1.00
62F942ED2503383A,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101108,125501,20101112,10000.00,95.640,4.577,,,,20101108,220455,1.00
547E633D89E3B5F6,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20101108,125432,20101112,25000.00,101.077,,,,,20101108,220455,1.00
86607F27F9BF56E7,D,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20101108,125501,20101112,10000.00,93.640,,,,,20101108,220455,1.00
6EC3FF97BEDB79EC,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101108,125500,20101112,20000.00,100.426,4.903,,,,20101108,220455,1.00
5EEB8CF3E866FC6E,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101108,125510,20101112,20000.00,99.000,4.364,,,,20101108,220455,1.00
522818420B7EFA8C,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101108,125513,20101112,10000.00,103.570,3.750,,,,20101108,220455,1.00
5D55EE02CC4C3344,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101108,125400,20101110,5000.00,102.000,4.694,,,,20101108,220455,1.00
67CA3BE4B7055097,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20101108,125219,20101112,200000.00,118.487,1.766,,,,20101108,220455,1.00
B774180A0CA15268,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101108,125509,20101201,30000.00,101.159,3.808,,,,20101108,220455,1.00
8A42F4F96BA4A18A,P,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101108,125457,20101112,400000.00,119.051,1.910,,,,20101108,220455,1.00
699DE84A9403E556,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101108,125225,20101112,500000.00,110.511,,,,,20101108,220455,1.00
C2DFD2B74A516015,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101108,125400,20101110,30000.00,97.500,5.857,,,,20101108,220455,1.00
74E81F7E8350CB26,S,587057XT2,MENOMONEE FALLS WIS PROM NTS,20100201,2.125,20130901,,,20101108,125500,20101112,150000.00,103.101,1.000,,,,20101108,220455,1.00
4197F71C57D35E2C,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101108,125516,20101112,15000.00,102.595,4.100,,,,20101108,220455,1.00
E36B9BCBB58FAE2F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,125512,20101112,30000.00,97.875,,,,,20101108,220455,1.00
82F1BC0432BBA234,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101108,125244,20101112,10000.00,110.157,,S,,,20101108,220455,1.00
185EF892C503E307,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101108,125300,20101112,25000.00,111.433,,S,,,20101108,220455,1.00
DFCF94A9CDC2D772,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101108,125233,20101112,20000.00,104.491,,S,,,20101108,220455,1.00
DC869F345B8AF1F7,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,125521,20101112,5000.00,102.500,6.412,,,,20101108,220455,1.00
4CED4070D8B086D8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,125522,20101112,25000.00,101.850,6.151,,,,20101108,220455,1.00
0CDA667592198D76,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,125524,20101112,20000.00,101.850,6.151,,,,20101108,220455,1.00
9513BE7E7A921FA2,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101108,125508,20101112,20000.00,111.426,1.295,,,,20101108,220455,1.00
9B967400705AB656,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20101108,125000,20101112,50000.00,118.483,1.600,,,,20101108,220455,1.00
240F49528E92B3E1,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101108,125500,20101112,5000.00,108.594,1.654,,,,20101108,220455,1.00
B6901AD0BCF8EF51,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125530,20101112,10000.00,99.000,5.197,,,,20101108,220455,1.00
64DE4AEA64EB69A8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,125532,20101112,20000.00,99.970,5.002,,,,20101108,220455,1.00
6AFB15EE5DF5D799,S,339873RQ6,FLORENCE ALA WTS-SER B,20030901,4.125,20170901,,,20101108,125521,20101112,15000.00,107.000,1.562,,,,20101108,220455,1.00
9808C385D4B7E13E,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101108,125516,20101112,250000.00,103.875,4.176,,,,20101108,220455,1.00
7A3DA51391545B09,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101108,125500,20101112,125000.00,103.044,,,,,20101108,220455,1.00
D9B4091257C7576D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101108,121400,20101112,300000.00,98.151,,,,,20101108,220455,1.00
EE30A0CF4AA47396,P,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20101108,125300,20101112,25000.00,115.576,1.370,,,,20101108,220455,1.00
F94ADA2BF60D299C,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20101108,125300,20101112,165000.00,109.476,0.650,,,,20101108,220455,1.00
9CB84BF3601B3E13,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101108,123900,20101112,200000.00,100.875,3.885,,,,20101108,220455,1.00
F6CDF1E7E662EDFA,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20101108,125300,20101112,25000.00,115.750,,,,,20101108,220455,1.00
EA50B241C8AF38AD,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101108,125500,20101112,125000.00,103.044,4.510,,,,20101108,220455,1.00
B562147D5BCABF30,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101108,125521,20101112,40000.00,111.481,1.586,,,,20101108,220455,1.00
9DACE50CFB55E813,D,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20101108,125500,20101112,490000.00,62.113,,S,,,20101108,220455,1.00
2449E492B9D407DB,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101108,125239,20101112,25000.00,117.337,1.779,,,,20101108,220455,1.00
C3A51D1387B631FD,D,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101108,125050,20101112,25000.00,104.901,,S,,,20101108,220455,1.00
84EBBEE437C13542,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101108,125516,20101112,40000.00,111.419,,,,,20101108,220455,1.00
84E96BC6D06B3F86,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101108,125342,20101112,975000.00,108.962,,S,,,20101108,220455,1.00
E4DCE4EF57F320EE,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20101108,125203,20101112,25000.00,117.097,,S,,,20101108,220455,1.00
66797C45043D029B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,125546,20101112,20000.00,102.250,5.805,,,,20101108,220455,1.00
026A9644F00769B4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,125546,20101112,10000.00,102.250,6.431,,,,20101108,220455,1.00
110D361CF75D1422,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101108,125547,20101112,20000.00,106.000,4.889,,,,20101108,220455,1.00
B955E26E8217AF94,P,655534DL6,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.500,20210901,,,20101108,125537,20101112,25000.00,90.691,5.663,,,,20101108,220455,1.00
4879FDD5B7A34601,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,125554,20101112,10000.00,102.250,5.805,,,,20101108,220455,1.00
E77619A149561482,P,180847R98,CLARK CNTY NEV REF,20060613,4.750,20270601,,,20101108,125554,20101112,50000.00,101.649,4.411,,,,20101108,220455,1.00
6D47ABAD85AE009D,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101108,125359,20101112,350000.00,94.480,5.759,,,,20101108,220455,1.00
6C5F3ECF4067A85D,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101108,125455,20101112,50000.00,106.159,,,,,20101108,220455,1.00
A4228D4FC09469BC,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101108,125451,20101112,50000.00,106.284,,,,,20101108,220455,1.00
AE59178B2FA89A6E,D,769773TN2,ROANE CNTY TENN REF-SER B,20080630,4.000,20160601,,,20101108,124910,20101112,250000.00,111.567,,,,,20101108,220455,1.00
1BA4C5EC964C7179,P,641460MK3,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20110401,,,20101108,125559,20101112,150000.00,101.647,0.718,,,,20101108,220455,1.00
7FD8F5C199E0F757,P,072887ZC9,BAYONNE N J SCH,20081024,6.000,20200801,,,20101108,125559,20101112,50000.00,117.020,3.467,,,,20101108,220455,1.00
5AD4B282F39CF248,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20101108,125552,20101112,15000.00,105.100,2.505,,,,20101108,220455,1.00
9113F3A5F939804C,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101108,125546,20101117,50000.00,100.000,5.232,,,,20101108,220455,1.00
42F1AF6A97650680,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20101108,125524,20101117,15000.00,101.800,5.993,,,,20101108,220455,1.00
B8FB1AA0397DF78A,S,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101108,125529,20101112,10000.00,104.245,2.750,,,,20101108,220455,1.00
366B47E60F0246B4,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101108,125548,20101117,250000.00,100.000,5.000,,,Y,20101108,220455,1.00
EEB87DA6EC24E1B3,P,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101108,125400,20101112,875000.00,104.361,2.953,,,,20101108,220455,1.00
3BDD47E4EF33E79B,S,767057LQ3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20270815,,,20101108,125405,20101112,400000.00,114.528,3.250,,,,20101108,220455,1.00
C5AFCCC9752168F7,S,767057LQ3,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20270815,,,20101108,125414,20101112,145000.00,114.079,3.300,,,,20101108,220455,1.00
E7B1B1E568C3F0BF,D,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101108,125550,20101112,400000.00,117.183,,S,,,20101108,220455,1.00
AC4617591522F56F,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101108,125602,20101112,5000.00,103.250,6.092,,,,20101108,220455,1.00
0150F0979F3451DE,D,790409BF2,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.500,20130701,,,20101108,125205,20101112,5000.00,99.080,,,,,20101108,220455,1.00
9D463E9CDBD96598,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101108,125530,20101112,350000.00,96.480,,P,,,20101108,220455,1.00
C1A47A0DB174D9C6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,125600,20101112,20000.00,99.813,5.770,,,,20101108,220455,1.00
8F4CDDA3F8AE78DE,S,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20101108,125553,20101112,10000.00,105.422,4.028,,,,20101108,220455,1.00
AE99759E85AAC62C,P,826482BG5,SIERRA SANDS UNI SCH DIST SER A,20060830,4.100,20191101,,,20101108,125559,20101112,25000.00,103.276,3.487,,,,20101108,220455,1.00
DAA3529FCDD02EF8,P,64983R6S1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20120215,,,20101108,125522,20101112,250000.00,103.490,1.196,,,,20101108,220455,1.00
E7E76E2F4D3D120F,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,125605,20101116,20000.00,99.996,4.000,,,Y,20101108,220455,1.00
231BB4F14540BE38,P,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20101108,125427,20101109,165000.00,111.990,0.855,,,,20101108,220455,1.00
D342895D3AD80D87,D,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101108,125550,20101112,400000.00,117.123,,P,,,20101108,220455,1.00
17CD6FA11F4A9B9A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125614,20101112,30000.00,99.000,5.197,,,,20101108,220455,1.00
8F550AC2949C36F3,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101108,125438,20101112,250000.00,110.146,1.400,,,,20101108,220455,1.00
02F64193E0D0A886,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101108,125350,20101112,50000.00,99.500,,S,,,20101108,220455,1.00
0EC8D1E40D17A33B,P,894095FZ6,TRANSYLVANIA CNTY N C REF,20080325,3.000,20120201,,,20101108,125616,20101112,250000.00,102.860,0.641,,,,20101108,220455,1.00
E29FF6713AC16738,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,125600,20101112,15000.00,100.048,4.493,,,,20101108,220455,1.00
D442629F6F36D0E2,S,76886PEE9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20250801,Y,,20101108,125609,20101112,400000.00,45.971,5.350,,,,20101108,220455,1.00
2211C1452D395D24,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,125612,20101112,250000.00,97.875,4.646,,,,20101108,220455,1.00
4DF1E075177CCD6D,P,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101108,125612,20101112,10000.00,101.302,1.870,,,,20101108,220455,1.00
A5002DB510992114,S,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,,,20101108,125612,20101112,340000.00,107.965,1.540,,,,20101108,220455,1.00
2F4414DFFE83D7BB,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101108,125338,20101112,25000.00,110.550,,S,,,20101108,220455,1.00
E97AF7A872E8C691,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,125609,20101116,100000.00,99.996,4.000,,,Y,20101108,220455,1.00
D4C6D59C20C547A4,P,20281PCX8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.530,20160601,,,20101108,125358,20101112,1MM+,106.600,3.222,,,,20101108,220455,1.00
7BB785C7004EBD90,D,26362VFH6,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20160801,,,20101108,125612,20101112,340000.00,107.215,,,,,20101108,220455,1.00
1B4878CAE7B61FDD,D,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101108,125612,20101112,10000.00,101.551,,,,,20101108,220455,1.00
0B70A4F25A16CF82,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,125628,20101112,5000.00,104.793,6.940,,,,20101108,220455,1.00
FBE68DB3C1E31D24,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,125628,20101112,5000.00,104.793,6.940,,,,20101108,220455,1.00
D3AF9C86A33D379D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,125454,20101112,1000000.00,97.310,,,,,20101108,220455,1.00
7D190F9A6ED0C419,S,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101108,125422,20101123,270000.00,100.000,3.299,,,,20101108,220455,1.00
952031B59CB1C52E,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101108,125624,20101112,10000.00,98.375,5.157,,,,20101108,220455,1.00
58452955C441A693,P,340405HV4,FLORESVILLE TEX ELEC LT & PWR ,20090401,3.500,20190815,,,20101108,125627,20101112,15000.00,101.477,3.304,,,,20101108,220455,1.00
82BB4F4796514884,D,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,125619,20101110,10000.00,100.400,,,,,20101108,220455,1.00
8D8A7DB40B21F858,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101108,125635,20101112,5000.00,102.600,3.703,,,,20101108,220455,1.00
FB8B85A527E32136,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101108,125635,20101112,5000.00,101.250,4.308,,,,20101108,220455,1.00
92090415B6D80184,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20101108,125635,20101112,5000.00,102.140,4.101,,,,20101108,220455,1.00
C1D731CDF14981E6,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101108,125635,20101112,5000.00,101.280,4.251,,,,20101108,220455,1.00
14509419B13B9B8E,S,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20101108,110037,20101112,5000.00,103.019,0.571,,,,20101108,220455,1.00
E391B16B567E7049,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101108,125618,20101112,5000.00,101.422,6.078,,,,20101108,220455,1.00
CED05FBC8342121B,S,021087NQ0,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20140315,,,20101108,125258,20101112,30000.00,112.234,1.250,,,,20101108,220455,1.00
6824FCEDD271A8DE,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101108,125342,20101110,25000.00,101.280,6.967,,,,20101108,220455,1.00
315C557C25E70854,P,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101108,125400,20101112,125000.00,104.361,2.953,,,,20101108,220455,1.00
01ACDAA2D5E88145,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20101108,125606,20101112,20000.00,101.854,5.130,,,,20101108,220455,1.00
02680072292C6623,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101108,125619,20101112,10000.00,102.910,5.723,,,,20101108,220455,1.00
15AEFAA1418DD78A,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101108,125618,20101112,5000.00,101.262,,,,,20101108,220455,1.00
FD63AD96086FFE1D,P,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101108,125638,20101112,325000.00,119.996,2.146,,,,20101108,220455,1.00
5B754F47017BF82F,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101108,125630,20101112,85000.00,105.000,3.472,,,,20101108,220455,1.00
42E1E9629A77DE13,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20101108,125637,20101112,25000.00,106.429,0.599,,,,20101108,220455,1.00
E23A1097041A7372,P,040677AH9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20140701,,,20101108,125600,20101112,200000.00,107.125,2.442,,,,20101108,220455,1.00
D2C5814BF2130925,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,125600,20101117,20000.00,101.822,4.761,,,,20101108,220455,1.00
A0FCBAA2124DF44B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,125646,20101112,20000.00,103.249,3.901,,,,20101108,220455,1.00
5ED6B1E9B5B127F0,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101108,125646,20101112,20000.00,108.625,3.510,,,,20101108,220455,1.00
21C3B6FB87489F8B,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,125640,20101112,100000.00,100.736,3.331,,,,20101108,220455,1.00
1E8A697DEFBEF7E6,S,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20101108,125639,20101112,10000.00,111.527,2.732,,,,20101108,220455,1.00
4C89B609A6C16CAA,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20101108,125638,20101112,10000.00,105.859,3.000,,,,20101108,220455,1.00
F106C180E9FD1B3A,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,125640,20101112,100000.00,99.000,,,,,20101108,220455,1.00
ABCFFE2D6A244BB4,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20101108,125600,20101112,25000.00,107.800,3.402,,,,20101108,220455,1.00
B665E8FF614488AC,P,762243N74,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.125,20340515,,,20101108,125600,20101112,25000.00,107.775,4.036,,,,20101108,220455,1.00
2BE1856478849D6A,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,125652,20101209,5000.00,99.444,4.550,,,,20101108,220455,1.00
C28BF3364FB061D0,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101108,125655,20101112,15000.00,100.359,5.050,,,,20101108,220455,1.00
1B44B84145341D61,P,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101108,125653,20101112,20000.00,105.279,4.258,,,,20101108,220455,1.00
A39C1162A91DA922,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,125654,20101112,30000.00,102.218,5.450,,,,20101108,220455,1.00
7C8E6E92047C18E6,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101108,125556,20101112,30000.00,113.260,,,,,20101108,220455,1.00
7425E123D493E4F8,S,689900RW0,OUTAGAMIE CNTY WIS PROM NTS,20071101,4.000,20111101,,,20101108,125703,20101112,25000.00,103.179,0.704,,,,20101108,220455,1.00
CCE234239B1CDAB8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,125613,20101112,135000.00,89.068,5.743,,,,20101108,220455,1.00
3D33752C3A21B5D1,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,125632,20101112,85000.00,91.014,5.555,,,,20101108,220455,1.00
31D9FCDDF1CE66D7,S,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20101108,125643,20101112,100000.00,105.424,2.200,,,,20101108,220455,1.00
9F2F2DCED3DD6807,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101108,125400,20101115,100000.00,101.625,3.664,,,,20101108,220455,1.00
041AC6BD82CC9A83,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101108,125707,20101112,50000.00,100.458,4.887,,,,20101108,220455,1.00
9A822E5769A6CC8B,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101108,125708,20101112,50000.00,100.458,,,,,20101108,220455,1.00
215AB4DF340C78C9,P,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20101108,125700,20101112,25000.00,107.553,2.879,,,,20101108,220455,1.00
C873272F5566A2EE,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101108,125500,20101112,30000.00,113.385,1.811,,,,20101108,220455,1.00
F88A4331BC7B83D5,S,833096HQ6,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20161201,,,20101108,125706,20101112,25000.00,103.232,2.423,,,,20101108,220455,1.00
4FF362BC741CECF7,S,470296BF0,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20180115,,,20101108,125712,20101112,10000.00,109.120,1.312,,,,20101108,220455,1.00
A3F7BEF611D6665A,S,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101108,125715,20101112,10000.00,114.805,2.585,,,,20101108,220455,1.00
7C1D795177F0E8A0,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101108,125704,20101112,10000.00,102.625,4.357,,,,20101108,220455,1.00
6809DC668D97371F,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101108,125650,20101112,50000.00,99.250,4.807,,,,20101108,220455,1.00
2B1A235B0A3EC4E4,P,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20101108,125655,20101112,60000.00,111.745,2.289,,,,20101108,220455,1.00
BE5C92E0D50C7D9F,P,130606MY9,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.100,20160801,,,20101108,125714,20101112,195000.00,109.998,1.876,,,,20101108,220455,1.00
94A75CEB6A734F05,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101108,125714,20101112,30000.00,94.695,3.510,,,,20101108,220455,1.00
23EC4B711979BBF2,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101108,125707,20101112,50000.00,107.385,3.231,,,,20101108,220455,1.00
305DBB1BB41CFE79,S,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101108,125717,20101112,15000.00,89.860,1.750,,,,20101108,220455,1.00
5DBCB1770F1F939E,S,745235QL8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.375,20150701,,,20101108,125719,20101112,25000.00,107.847,0.550,,,,20101108,220455,1.00
85AA589E54B1B471,D,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20101108,125717,20101112,15000.00,88.610,,,,,20101108,220455,1.00
E4263D749D447035,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101108,125617,20101112,5000.00,100.762,,,,,20101108,220455,1.00
F257AE5D3BD65335,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101108,125614,20101112,5000.00,101.262,,,,,20101108,220455,1.00
4AD4105203677B06,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101108,125714,20101112,30000.00,92.607,,,,,20101108,220455,1.00
85EE1D6E44486CCA,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101108,125400,20101112,5000.00,109.336,3.662,,,,20101108,220455,1.00
8BE5E9E9302B1FD7,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20101108,125713,20101112,25000.00,103.500,4.453,,,,20101108,220455,1.00
21B8654528DC0341,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101108,125400,20101112,5000.00,109.500,,,,,20101108,220455,1.00
CA9BF8B1B3DAB237,D,30382SBZ5,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20170515,,,20101108,125700,20101112,10000.00,111.427,,,,,20101108,220455,1.00
74D7DF32B7380ECC,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,125718,20101112,10000.00,100.377,4.201,,,,20101108,220455,1.00
B6260B9DE678AE7B,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,125719,20101112,15000.00,102.500,6.412,,,,20101108,220455,1.00
693C5DA7F610FDE8,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,125722,20101209,35000.00,99.710,4.625,,,,20101108,220455,1.00
72DA2D6804A7AE97,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125725,20101112,5000.00,99.000,5.197,,,,20101108,220455,1.00
51B6A580641367CF,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,125727,20101118,35000.00,100.000,3.999,,,,20101108,220455,1.00
6388351280A693AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,125729,20101112,10000.00,102.250,5.805,,,,20101108,220455,1.00
1CDFE79FEE87FAEA,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101108,125715,20101112,15000.00,106.815,3.384,,,,20101108,220455,1.00
C2787E89B0DD7850,P,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101108,125723,20101112,30000.00,104.852,3.494,,,,20101108,220455,1.00
0C66C9A14025B07F,P,373541TN1,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20101108,125725,20101112,10000.00,119.125,3.543,,,,20101108,220455,1.00
B5E7B84539EB09B0,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101108,125725,20101112,10000.00,115.696,3.445,,,,20101108,220455,1.00
3D0BE0B4803D3CB7,P,19463PBQ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20120601,,,20101108,125722,20101112,15000.00,104.250,2.200,,,,20101108,220455,1.00
5D7465FF6CA6493A,P,146339JR8,CARTERET CNTY N C REF,20040215,3.625,20140501,,,20101108,125726,20101112,5000.00,101.720,3.098,,,,20101108,220455,1.00
8F066F6F33A40231,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101108,125550,20101112,290000.00,100.000,,S,,,20101108,220455,1.00
EDF34F2FEBD785C6,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,125737,20101112,10000.00,102.000,6.457,,,,20101108,220455,1.00
57ABC6B40FE1A461,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101108,125739,20101112,10000.00,99.646,4.650,,,,20101108,220455,1.00
E8115645AFEF6663,S,719618AJ9,PICKENS CNTY ALA PUB BLDG AUTH WTS-DEPT HUMAN RESOURCES PROJ,20080501,3.500,20170501,,,20101108,125731,20101112,40000.00,105.800,2.363,,,,20101108,220455,1.00
D7E7E6D98B296E03,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101108,125727,20101112,10000.00,103.250,2.332,,,,20101108,220455,1.00
F3F5B00B4AE57CBA,D,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101108,125633,20101112,25000.00,108.482,,,,,20101108,220455,1.00
21AEECCD280DFF11,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101108,125735,20101112,10000.00,66.707,6.117,,,,20101108,220455,1.00
77E9A599F89E39F1,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,125738,20101118,10000.00,101.925,5.310,,,,20101108,220455,1.00
7698EC02D74B5EAF,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101108,125736,20101112,50000.00,100.633,2.317,,,,20101108,220455,1.00
750DCEFC2C19CFEC,S,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20101108,125742,20101112,75000.00,104.725,3.699,,,,20101108,220455,1.00
12E2BBE07456D83D,P,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20101108,125734,20101112,5000.00,99.726,4.533,,,,20101108,220455,1.00
035429FCC94C52BE,D,574192F47,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20200801,,,20101108,125714,20101112,10000.00,114.705,,,,,20101108,220455,1.00
2982602F1F976CE8,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101108,125741,20101112,10000.00,65.915,,,,,20101108,220455,1.00
C43CC06AD10529C3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125746,20101112,5000.00,99.000,5.197,,,,20101108,220455,1.00
E2BEAC87A120E934,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101108,125741,20101112,5000.00,102.400,4.689,,,,20101108,220455,1.00
B8504ECBA9FC2210,S,678908NB6,OKLAHOMA DEV FIN AUTH REV PUB FACS FING PG-UNIV SCI-B  ,19980801,5.500,20130701,,,20101108,125000,20101108,20000.00,99.881,5.546,,,,20101108,220455,1.00
8E9B4549D1A828B9,S,603789N38,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20160201,,,20101108,125323,20101112,1MM+,105.311,0.621,,,,20101108,220455,1.00
9B9015A6BFB898EB,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,125654,20101112,50000.00,91.014,5.555,,,,20101108,220455,1.00
9AC4E2A072913230,P,439239FQ2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20190215,,,20101108,125738,20101112,15000.00,100.500,3.257,,,,20101108,220455,1.00
EE390B908C0F1EB1,D,76716NBB9,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20220701,,,20101108,125543,20101112,25000.00,102.879,,,,,20101108,220455,1.00
631C34B96C4E74C5,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,125749,20101112,10000.00,100.377,4.201,,,,20101108,220455,1.00
AED3C8694641AEF6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,125750,20101112,5000.00,100.250,5.025,,,,20101108,220455,1.00
E67A8B17B3357829,S,161037NE2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20170601,,,20101108,125600,20101112,25000.00,108.732,1.500,,,,20101108,220455,1.00
F09D33A03BA00F67,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101108,125741,20101112,75000.00,101.742,2.536,,,,20101108,220455,1.00
1701CAB0FDD3F557,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101108,125705,20101112,50000.00,112.585,,,,,20101108,220455,1.00
75069E85513BDFEE,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101108,125626,20101112,20000.00,104.507,,,,,20101108,220455,1.00
F5FCA9DF234EC9DC,D,618769FS7,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20210401,,,20101108,125710,20101112,50000.00,118.157,,,,,20101108,220455,1.00
4308E72C25E915EE,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101108,125754,20101115,50000.00,97.409,0.957,,,,20101108,220455,1.00
7811BAF3376DAC6A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,125654,20101112,50000.00,99.614,,,,,20101108,220455,1.00
89F88E5C86F3319C,D,833096HQ6,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20161201,,,20101108,125659,20101112,25000.00,102.882,,,,,20101108,220455,1.00
E5282DCD3AE78911,D,833096HQ6,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20161201,,,20101108,125658,20101112,25000.00,103.132,,,,,20101108,220455,1.00
DEB4AE37DC0952D3,D,090059Z66,BILLERICA MASS ,20040715,4.550,20200715,,,20101108,125700,20101112,50000.00,109.792,,,,,20101108,220455,1.00
6F780F8D6DF3086A,D,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20101108,125138,20101112,15000.00,95.150,,P,,,20101108,220455,1.00
1B46FC67CF7DCE8F,D,499591CK9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20120715,,,20101108,125147,20101112,15000.00,95.000,,P,,,20101108,220455,1.00
D8613D7C8939DAFF,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101108,125155,20101112,15000.00,92.623,,P,,,20101108,220455,1.00
9A5F6A1E76310299,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,125800,20101112,40000.00,99.902,4.382,,,,20101108,220455,1.00
503EC7B21A570F57,S,196547HE6,COLORADO POSTSECONDARY EDL REF-REGIS UNIV PROJ,19971015,5.000,20160601,,,20101108,125000,20101108,20000.00,99.541,5.095,,,,20101108,220455,1.00
290608AE637597B0,P,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101108,125522,20101112,20000.00,99.500,5.038,,,,20101108,220455,1.00
E42E59FC194AF4A5,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101108,125802,20101112,65000.00,116.000,2.627,,,,20101108,220455,1.00
152805274F03B4CB,D,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101108,125801,20101112,210000.00,103.700,,,,,20101108,220455,1.00
D54A885C9CAB469A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,125809,20101117,50000.00,99.600,4.531,,,,20101108,220455,1.00
727D2A3E08F6F61F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,125805,20101115,10000.00,99.710,5.270,,,,20101108,220455,1.00
303098E7E5432350,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101108,125744,20101112,10000.00,114.600,2.914,,,,20101108,220455,1.00
C8CD66E55412F136,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20101108,125808,20101112,25000.00,106.379,0.632,,,,20101108,220455,1.00
A06BAA46AFF7007C,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101108,125753,20101112,10000.00,104.662,6.300,,,,20101108,220455,1.00
31659C95C836DA66,S,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101108,125818,20101112,100000.00,106.560,4.090,,,,20101108,220455,1.00
98D79B9A52D538AF,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101108,125813,20101112,50000.00,99.077,5.075,,,,20101108,220455,1.00
E9D77405E8C030D8,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101108,125822,20101112,5000.00,100.915,4.880,,,,20101108,220455,1.00
9DC14947E2146B8E,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20101108,125000,20101109,15000.00,100.244,2.216,,,,20101108,220455,1.00
F9D65FD40D7F3E0A,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101108,125811,20101115,20000.00,103.500,5.946,,,,20101108,220455,1.00
B75DDB5443A4BDDC,S,274137C89,EAST ORANGE N J REF-SER A,20060223,5.000,20120801,,,20101108,125812,20101110,50000.00,106.650,1.097,,,,20101108,220455,1.00
3BC9191698CB2665,S,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20101108,125814,20101112,40000.00,101.341,0.544,,,,20101108,220455,1.00
6E483B0D47F4A477,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20101108,125813,20101112,45000.00,101.386,3.787,,,,20101108,220455,1.00
6ECC12265F85CDE9,P,167485X22,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20190101,,,20101108,125651,20101109,200000.00,109.362,0.835,,,,20101108,220455,1.00
56B6FDA03A55E4DE,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20101108,125528,20101112,65000.00,109.084,3.289,,,,20101108,220455,1.00
275190879F8C4C43,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20101108,125600,20101108,350000.00,99.953,0.482,,,,20101108,220455,1.00
EB03C1A8427B37D0,D,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101108,125725,20101112,50000.00,105.918,,,,,20101108,220455,1.00
05EE972ED8FF0DAD,D,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101108,125300,20101118,50000.00,103.008,,,,,20101108,220455,1.00
8E68A18DBEE87FB2,P,212218PN5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.500,20131001,,,20101108,125622,20101112,250000.00,107.310,0.927,,,,20101108,220455,1.00
5CF4AEDD8017A548,S,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20101108,125800,20101112,5000.00,107.969,2.735,,,,20101108,220455,1.00
E7F5A72D454EFFEA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,125826,20101112,5000.00,104.793,6.940,,,,20101108,220455,1.00
1425467471160E62,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,125824,20101112,25000.00,99.773,7.018,,,,20101108,220455,1.00
AED0FE9010D84578,P,047870AZ3,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20191101,,,20101108,125825,20101112,10000.00,109.835,4.174,,,,20101108,220455,1.00
9CD9BCAB994607E0,P,696471EA5,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20131001,,,20101108,125826,20101112,20000.00,105.590,2.964,,,,20101108,220455,1.00
9756A740EF90616A,P,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101108,125821,20101112,5000.00,97.750,5.282,,,,20101108,220455,1.00
C90FB9A8A47648E0,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,125815,20101112,25000.00,97.898,,,,,20101108,220455,1.00
82F1CA5D79F417DF,D,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20101108,125730,20101112,35000.00,113.710,,,,,20101108,220455,1.00
59831EC44D961110,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101108,125821,20101112,5000.00,97.750,,,,,20101108,220455,1.00
24F546A0578B48F4,D,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101108,125821,20101112,5000.00,97.750,,,,,20101108,220455,1.00
A841975F42C370A2,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101108,125600,20101112,20000.00,110.775,,,,,20101108,220456,1.00
3AACFEB0CB00B8A0,S,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101108,125807,20101112,50000.00,107.448,1.164,,,,20101108,220456,1.00
1266D6213524D5AA,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101108,125833,20101112,10000.00,97.112,,,,,20101108,220456,1.00
7475AC616635072B,S,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101108,125835,20101112,15000.00,98.155,4.659,,,,20101108,220456,1.00
E339510BB14BEA54,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101108,125540,20101112,50000.00,100.458,4.887,,,,20101108,220456,1.00
861D0B8E1E318BAD,S,836896DG2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.650,20120301,,,20101108,125000,20101109,5000.00,100.111,4.169,,,,20101108,220456,1.00
F7257012C8AB4BE1,D,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101108,125807,20101112,50000.00,107.348,,,,,20101108,220456,1.00
A1D52D5E0D50ADBE,D,691820BR4,OXFORD TWP MICH REF,20100325,2.250,20150501,,,20101108,125754,20101112,110000.00,100.700,,,,,20101108,220456,1.00
292E4513E2EC5C84,D,50963JFY9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.500,20270901,Y,,20101108,125835,20101109,15000.00,97.280,,,,,20101108,220456,1.00
8E56B858427F832F,D,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101108,125541,20101112,50000.00,100.458,,,,,20101108,220456,1.00
387BDB24D24456A6,D,680616QG7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20020214,5.250,20131201,,,20101108,125512,20101112,25000.00,105.361,,,,,20101108,220456,1.00
CE0F2831FD894D39,S,072887ZC9,BAYONNE N J SCH,20081024,6.000,20200801,,,20101108,125841,20101112,50000.00,117.220,3.440,,,,20101108,220456,1.00
117CF76BBB1ECB6C,S,774280TL5,ROCKWALL TEX REF & IMPT,20050801,4.125,20190801,,,20101108,125700,20101112,50000.00,106.043,2.750,,,,20101108,220456,1.00
651E0F8CCC7710CA,S,5446446Q5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20150701,,,20101108,125700,20101112,35000.00,113.835,1.870,,,,20101108,220456,1.00
4D84F43F6ACA6079,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101108,125836,20101112,10000.00,99.750,3.520,,,,20101108,220456,1.00
E9F90E720805F1CD,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101108,125839,20101112,25000.00,98.952,1.317,,,,20101108,220456,1.00
6DEF8B99374B45D4,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101108,125839,20101112,25000.00,98.827,,,,,20101108,220456,1.00
41D3E3C444FD5E15,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101108,125843,20101112,15000.00,105.684,3.625,,,,20101108,220456,1.00
73F9E17E074200E9,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101108,125545,20101110,85000.00,101.500,6.898,,,,20101108,220456,1.00
7AC1C048B0B62ABA,S,672325SC2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20140801,,,20101108,125758,20101112,50000.00,108.600,2.560,,,,20101108,220456,1.00
1D4159F7D852F85E,S,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101108,125800,20101112,10000.00,104.548,0.965,,,,20101108,220456,1.00
579F2B06DDE171A7,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101108,125854,20101112,25000.00,103.716,1.430,,,,20101108,220456,1.00
516DA361E8DECF92,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101108,125802,20101112,5000.00,98.000,5.392,,,,20101108,220456,1.00
3E63972430FE63C2,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101108,125735,20101112,50000.00,103.080,,S,,,20101108,220456,1.00
EF93C19DAEEB8B21,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,125759,20101112,400000.00,107.634,,P,,,20101108,220456,1.00
19D5C36C8024D486,D,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20101108,125854,20101112,25000.00,103.966,,,,,20101108,220456,1.00
96DB50EF4FA37F1F,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101108,125751,20101112,50000.00,96.838,,,,,20101108,220456,1.00
359B4F41E5F47494,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,125400,20101112,100000.00,97.190,,,,,20101108,220456,1.00
D39E980D4CC06338,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20101108,125748,20101112,50000.00,96.963,,,,,20101108,220456,1.00
A6DC31F0C897E615,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101108,125856,20101112,5000.00,109.264,5.960,,,,20101108,220456,1.00
C9CB0E49B4A12864,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,125857,20101112,10000.00,100.000,4.249,,,,20101108,220456,1.00
652AB05A8C12259D,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20101108,125856,20101112,20000.00,113.355,2.508,,,,20101108,220456,1.00
8F3CB7534184EFF1,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,125858,20101112,225000.00,106.750,3.663,,,,20101108,220456,1.00
53A1089EC343CEB9,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101108,125848,20101112,20000.00,91.968,5.221,,,,20101108,220456,1.00
D9D3C3962890FB19,P,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101108,125858,20101112,210000.00,103.600,3.185,,,,20101108,220456,1.00
3744B2AF3043803E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,125858,20101112,225000.00,106.000,,,,,20101108,220456,1.00
86F17E3C44B94537,S,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101108,125850,20101112,100000.00,101.344,1.001,,,,20101108,220456,1.00
2CBC0FBACDF46F14,S,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101108,125906,20101112,325000.00,120.036,2.140,,,,20101108,220456,1.00
9CCFDFD77BA1D2A3,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20101108,125901,20101112,15000.00,105.843,3.988,,,,20101108,220456,1.00
C8004F5F04191FF7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125902,20101112,10000.00,99.000,5.197,,,,20101108,220456,1.00
CB8279C099DB087C,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101108,125903,20101109,10000.00,96.112,5.574,,,,20101108,220456,1.00
2D08B3082D3B0579,S,661842CJ1,NORTH RICHLAND HILLS TEX PK &   ,19950401,5.250,20150901,,,20101108,125000,20101110,5000.00,100.291,1.472,,,,20101108,220456,1.00
782D75EC90C7F4A6,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101108,125837,20101112,25000.00,112.707,2.466,,,,20101108,220456,1.00
F9ED20AE88A01E33,S,949232BR2,WELD CNTY COLO SCH DIST NO ,20080220,4.000,20161201,,,20101108,125834,20101112,175000.00,111.347,2.000,,,,20101108,220456,1.00
50F026E1CBEF4634,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101108,125800,20101110,650000.00,101.125,4.325,,,,20101108,220456,1.00
4C1F411589D049C8,P,509300ST7,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20161201,,,20101108,125855,20101112,50000.00,113.054,2.186,,,,20101108,220456,1.00
3C0840DEA69BB3D6,S,88305MBP2,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.000,20230215,Y,,20101108,125906,20101130,15000.00,100.400,3.947,,,,20101108,220456,1.00
CF1E771720350E0F,D,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101108,125800,20101112,50000.00,107.248,,,,,20101108,220456,1.00
AE7CA15BC1B16C6E,D,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101108,125805,20101112,50000.00,107.348,,,,,20101108,220456,1.00
229FFB734F3611FF,D,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101108,125527,20101112,20000.00,100.060,,S,,,20101108,220456,1.00
EBE69F6D1505ED52,P,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101108,125754,20101112,25000.00,109.583,1.403,,,,20101108,220456,1.00
2DBA0516DE0B6D95,P,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20101108,125859,20101112,25000.00,103.406,1.611,,,,20101108,220456,1.00
ED5F9703BC30C4AC,P,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101108,125909,20101112,50000.00,96.287,5.718,,,,20101108,220456,1.00
A1A650C97AA45EC2,P,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101108,125908,20101112,140000.00,109.824,1.949,,,,20101108,220456,1.00
18330D1F47ECF7AE,S,915137QN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20190815,,,20101108,125522,20101109,165000.00,112.065,0.829,,,,20101108,220456,1.00
0DD044452B5C8157,D,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101108,125909,20101112,50000.00,96.770,,,,,20101108,220456,1.00
7E01B407A5A89CBA,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101108,125815,20101112,500000.00,110.451,0.852,,,,20101108,220456,1.00
C44538D0FBF41091,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,125648,20101112,50000.00,99.739,,,,,20101108,220456,1.00
3D77FEE68E12ED52,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,125900,20101112,40000.00,99.996,4.250,,,,20101108,220456,1.00
03ADF67E638E83B5,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20101108,125000,20101110,25000.00,100.011,4.566,,,,20101108,220456,1.00
812D8B10AE3D461A,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,125839,20101116,5000.00,101.500,6.048,,,,20101108,220456,1.00
9BB896E4CAB2B480,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101108,125559,20101112,25000.00,105.828,,,,,20101108,220456,1.00
FD0176D422005E48,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20101108,123334,20101112,250000.00,108.885,,,,,20101108,220456,1.00
64FCEC9C268BF3A5,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125928,20101112,5000.00,99.000,5.197,,,,20101108,220456,1.00
359AF492A0998157,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,125931,20101112,10000.00,102.250,6.431,,,,20101108,220456,1.00
73E7FAC82F24554A,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101108,125926,20101112,5000.00,95.278,4.935,,,,20101108,220456,1.00
066A34D8245706C3,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,125927,20101112,10000.00,102.382,5.272,,,,20101108,220456,1.00
95D30B934BA89CAD,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,125926,20101117,25000.00,100.000,4.999,,,,20101108,220456,1.00
7292DC2C827788D2,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101108,125926,20101112,5000.00,95.756,,,,,20101108,220456,1.00
17CB68EB617A929A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101108,125927,20101112,10000.00,102.881,,,,,20101108,220456,1.00
CAA5A29261D6FE23,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,125911,20101112,50000.00,100.998,3.577,,,,20101108,220456,1.00
CA8FB10D7B7C3088,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101108,125917,20101112,50000.00,98.978,5.078,,,,20101108,220456,1.00
73136A8C16685312,P,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101108,125915,20101112,50000.00,81.803,7.297,,,,20101108,220456,1.00
EB952E1B2992E758,D,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20101108,125908,20101112,140000.00,110.599,,,,,20101108,220456,1.00
5F41B6FFC6B1199B,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101108,125911,20101110,50000.00,99.999,,,,,20101108,220456,1.00
17A709195CF29DD3,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101108,125000,20101110,15000.00,100.144,3.079,,,,20101108,220456,1.00
AB121D6F33B5DBB4,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101108,125933,20101112,10000.00,110.589,3.493,,,,20101108,220456,1.00
BB73F4D49D13E648,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101108,125847,20101109,50000.00,99.447,,,,,20101108,220456,1.00
EFCA83C4B4F91761,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101108,125902,20101112,40000.00,103.600,5.850,,,,20101108,220456,1.00
ED24DEB16D1CB46E,P,373541VG3,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20170101,,,20101108,125926,20101112,10000.00,103.540,3.269,,,,20101108,220456,1.00
B0AB4D4D5F8F4823,S,20775BQC3,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,4.375,20311115,Y,,20101108,125826,20101112,100000.00,100.000,4.375,,,Y,20101108,220456,1.00
CB49C417DC885496,S,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20101108,125944,20101112,50000.00,105.780,2.897,,,,20101108,220456,1.00
8DA15AB4137F0312,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,125930,20101130,40000.00,101.346,,,,,20101108,220456,1.00
4BBCDBF494F62A56,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101108,125944,20101112,15000.00,102.359,4.242,,,,20101108,220456,1.00
293B78D7314D47AF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,125948,20101112,10000.00,99.000,5.197,,,,20101108,220456,1.00
6B383CE5375CE341,P,696550GS5,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20110801,,,20101108,125944,20101112,25000.00,101.499,1.889,,,,20101108,220456,1.00
37503CEAAA791C8E,D,010033TK4,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20171201,,,20101108,125715,20101112,25000.00,107.273,,,,,20101108,220456,1.00
7C2D423F2DAEB69E,P,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20101108,125800,20101112,180000.00,107.350,3.651,,,,20101108,220456,1.00
38CB4EAD95AF4BDB,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101108,125834,20101112,20000.00,92.897,,P,,,20101108,220456,1.00
A4867729EDCC656F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,125300,20101112,1000000.00,97.250,,,,,20101108,220456,1.00
4AE67AF12A51CDE6,P,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101108,125954,20101112,10000.00,96.500,5.232,,,,20101108,220456,1.00
33B812862EAB7058,P,132285ZJ9,CAMBRIDGE MASS ,20060201,4.125,20220101,,,20101108,125959,20101112,50000.00,107.330,2.591,,,,20101108,220456,1.00
4D969CCD7F9D49BF,P,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20101108,125950,20101112,100000.00,101.219,1.320,,,,20101108,220456,1.00
0B61AA49384595D2,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101108,125825,20101112,20000.00,105.507,,,,,20101108,220456,1.00
829EA05ED2E3343C,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101108,125841,20101112,25000.00,112.857,,P,,,20101108,220456,1.00
81506189E79CBEA0,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,125724,20101112,110000.00,99.055,,,,,20101108,220456,1.00
C34C8921BB163668,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101108,125708,20101109,145000.00,106.473,,,,,20101108,220456,1.00
73B37351CD8E0CAF,D,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101108,125641,20101112,20000.00,104.745,,S,,,20101108,220456,1.00
84EF8E74FA6EC603,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,130003,20101112,5000.00,99.000,5.197,,,,20101108,220456,1.00
736AD5AD86660C90,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,130003,20101112,10000.00,101.500,6.502,,,,20101108,220456,1.00
3774860C4A5E7375,S,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101108,130002,20101112,100000.00,106.050,0.944,,,,20101108,220456,1.00
A8C99D26F18E7B38,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101108,125853,20101112,10000.00,90.250,5.193,,,,20101108,220456,1.00
40C267DA5166F277,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20101108,125700,20101112,25000.00,98.729,4.850,,,,20101108,220456,1.00
FD5644784B52E787,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101108,125700,20101112,25000.00,104.477,5.133,,,,20101108,220456,1.00
4F23BA0672E0D797,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101108,130001,20101112,10000.00,98.010,4.901,,,,20101108,220456,1.00
27B842B1F5C218E0,D,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101108,130002,20101112,100000.00,105.950,,,,,20101108,220456,1.00
82D25D75D93CC970,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,125945,20101112,50000.00,101.000,4.812,,,,20101108,220456,1.00
08E1FDF3933BEFF1,P,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20101108,125750,20101112,200000.00,103.473,0.682,,,,20101108,220456,1.00
258B590A5F98EFEF,D,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20101108,125924,20101112,30000.00,113.006,,,,,20101108,220456,1.00
0EFE1C32575A6746,D,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101108,130000,20101112,100000.00,105.950,,,,,20101108,220456,1.00
ECB2921A1D7AD97F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,130015,20101112,20000.00,102.250,6.431,,,,20101108,220456,1.00
5069C1B854848DC2,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101108,130017,20101112,50000.00,104.364,1.778,,,,20101108,220456,1.00
04395476FE660E7B,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101108,130018,20101112,50000.00,108.318,2.401,,,,20101108,220456,1.00
297CD142910279C3,P,914720RJ8,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20171001,,,20101108,125200,20101112,400000.00,117.229,2.282,,,,20101108,220456,1.00
6D8549E516B9CB2E,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101108,130017,20101112,50000.00,104.864,,,,,20101108,220456,1.00
629DC9E9D7ECC6AE,D,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101108,130018,20101112,50000.00,108.818,,,,,20101108,220456,1.00
438852BC2546CC85,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,130000,20101112,55000.00,100.799,4.225,,,,20101108,220456,1.00
408924C9F61BEC32,P,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20101108,130012,20101112,5000.00,96.000,6.620,,,,20101108,220456,1.00
4B9A7CC514A5307C,S,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20101108,125958,20101112,25000.00,103.953,2.400,,,,20101108,220456,1.00
76C55BED17BC2E41,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20101108,130012,20101112,50000.00,103.354,4.380,,,,20101108,220456,1.00
976B04D862619D58,S,828634AJ4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20150801,,,20101108,125900,20101112,30000.00,113.132,2.065,,,,20101108,220456,1.00
068FD802A6F9521C,S,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101108,125821,20101118,50000.00,103.633,1.276,,,,20101108,220456,1.00
1CA1C72B342A0143,S,58006CAD7,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.450,20150301,Y,,20101108,125300,20101215,100000.00,100.543,1.200,,,,20101108,220456,1.00
0FBF68E91C5BD03C,P,484873DY7,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,5.000,20210201,,,20101108,130027,20101112,10000.00,104.553,2.866,,,,20101108,220456,1.00
D7E6DB1D5C472F8B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,130012,20101123,5000.00,101.500,6.461,,,,20101108,220456,1.00
0F57DFBA800740C5,D,68608KL97,OREGON ST VETERANS WELFARE-SER 91,20101116,1.600,20150601,Y,,20101108,122700,20101116,140000.00,99.500,,,,,20101108,220456,1.00
CA039693FBE0EA2D,S,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20101108,130032,20101112,10000.00,106.344,5.355,,,,20101108,220456,1.00
A80DB90839BA85EC,P,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.794,20170701,,,20101108,125634,20101112,1000000.00,86.500,0.000,,,,20101108,220456,1.00
6B4948DFF6215814,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,130020,20101112,50000.00,101.500,4.306,,,,20101108,220456,1.00
CBC444116587ED7F,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20101108,125951,20101112,50000.00,105.485,,,,,20101108,220456,1.00
9C064F5D53E85FB2,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101108,125931,20101112,10000.00,109.964,,,,,20101108,220456,1.00
E5144CC8BE779DC6,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101108,125929,20101112,10000.00,110.214,,,,,20101108,220456,1.00
633D0C97411D8DB7,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101108,130000,20101112,25000.00,104.899,4.491,,,,20101108,220456,1.00
2CEA8EE376F6B39F,S,13034PJF5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.450,20280801,,,20101108,125900,20101112,1MM+,98.700,5.566,,,,20101108,220456,1.00
B664523B3075F4EA,S,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101108,130029,20101112,25000.00,99.190,0.474,,,,20101108,220456,1.00
A733B53A37F7C3DF,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20101108,125746,20101112,25000.00,102.790,1.007,,,,20101108,220456,1.00
2EFEEAFF520BF217,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101108,125948,20101112,25000.00,108.260,3.500,,,,20101108,220456,1.00
96A87A5885138B78,D,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20101108,125711,20101112,25000.00,102.790,,,,,20101108,220456,1.00
4940C3CE8FF2944A,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101108,130033,20101112,75000.00,98.500,6.375,,,,20101108,220456,1.00
FB5F7D31EBB6A77F,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20101108,125834,20101112,25000.00,113.607,,S,,,20101108,220456,1.00
EF39FBD82D86D90B,D,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20101108,130003,20101112,25000.00,103.953,,,,,20101108,220456,1.00
4832EFF1CBD84C19,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101108,125457,20101112,20000.00,110.758,,S,,,20101108,220456,1.00
6FB62AA252B32932,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101108,130041,20101112,5000.00,108.910,6.499,,,,20101108,220456,1.00
30F4FE651A70CA3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,130045,20101112,15000.00,104.793,6.940,,,,20101108,220456,1.00
910F592434D026BA,P,7178184N5,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.000,20190601,,,20101108,130034,20101112,50000.00,103.749,3.489,,,,20101108,220456,1.00
BA130A0478FFE507,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101108,130036,20101112,30000.00,106.599,3.851,,,,20101108,220456,1.00
F16BB69F0ABD22EC,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101108,130030,20101112,15000.00,99.500,4.544,,,,20101108,220456,1.00
A546A4EB9B4024A9,S,882854QW5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20160715,,,20101108,125900,20101112,100000.00,118.491,1.580,,,,20101108,220456,1.00
14A6A65E4D07D964,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101108,130000,20101112,35000.00,88.165,5.776,,,,20101108,220456,1.00
41415DDE0148735D,D,248415TN1,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20120801,,,20101108,130037,20101112,25000.00,98.672,,,,,20101108,220456,1.00
8B3A28997A57F0CE,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20101108,125550,20101112,290000.00,99.925,,P,,,20101108,220456,1.00
D7DC1D8D5513EBD2,D,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101108,130044,20101112,170000.00,101.375,,,,,20101108,220456,1.00
E7A56C6CEEA07DDE,D,68608EKM3,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.875,20520701,Y,,20101108,125839,20101109,50000.00,99.572,,,,,20101108,220456,1.00
CDF61357C9F1022E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,130000,20101112,410000.00,99.813,5.770,,,,20101108,220456,1.00
A422088C9669F06B,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,130036,20101115,10000.00,108.715,1.083,,,,20101108,220456,1.00
731E236A28E0DBC3,S,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20101108,130036,20101112,55000.00,98.413,0.750,,,,20101108,220456,1.00
876DA0044046F069,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101108,130046,20101112,50000.00,97.884,5.167,,,,20101108,220456,1.00
14C4C17AE00162FB,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,130036,20101115,10000.00,107.965,,,,,20101108,220456,1.00
99482DC70DCB2387,D,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20101108,130036,20101112,55000.00,98.038,,,,,20101108,220456,1.00
86AC399EF15BF468,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101108,130046,20101112,50000.00,98.375,,,,,20101108,220456,1.00
96C5D642176FF040,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101108,125946,20101112,1000000.00,111.768,,S,,,20101108,220456,1.00
7CB78FC212A3BB8E,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101108,130038,20101112,20000.00,106.815,3.384,,,,20101108,220456,1.00
D0BFC4D3C325DDCA,S,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101108,125900,20101109,150000.00,103.799,0.730,,,,20101108,220456,1.00
13349D5E1D06CBCC,S,452151SK0,ILLINOIS ST ,20041110,5.000,20171101,,,20101108,130042,20101115,75000.00,106.000,3.369,,,,20101108,220456,1.00
D7D5828BBDA46696,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101108,125815,20101112,500000.00,110.451,,,,,20101108,220456,1.00
0AF79F81EE575B9C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,130034,20101130,15000.00,102.846,4.329,,,,20101108,220456,1.00
5226A5397B2ED1E6,S,288130DL8,ELKTON S D SCH DIST NO 5-3 TAXABLE-LTD TAX CTFS-QUALIFIED,20101117,5.320,20270715,Y,,20101108,125852,20101117,226531.00,100.000,5.319,,,,20101108,220456,1.00
241E05437F55C38D,D,214831KE8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20210501,,,20101108,125828,20101112,50000.00,105.692,,P,,,20101108,220456,1.00
C0C6A825448EA0BB,D,506317NB8,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20130115,Y,,20101108,125938,20101123,100000.00,101.318,,,,,20101108,220456,1.00
E2A32CD514BEAD56,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101108,125941,20101109,130000.00,102.407,,,,,20101108,220456,1.00
1B71329D69C7E9CA,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,125954,20101112,70000.00,97.125,,,,,20101108,220456,1.00
51C8623A1B44BFFC,D,774268JG2,ROCKWALL CNTY TEX ROAD,20090601,4.000,20210201,,,20101108,130016,20101112,380000.00,105.444,,P,,,20101108,220456,1.00
9DB96211BC3DA259,P,130684EE9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.800,20221201,,,20101108,130100,20101112,5000.00,99.097,4.900,,,,20101108,220456,1.00
DE5F1CB97BC1D68B,D,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20101108,130012,20101112,5000.00,98.000,,,,,20101108,220456,1.00
1A248C76BCAE0E3A,P,762324AH4,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,5.000,20111201,,,20101108,130100,20101112,5000.00,99.900,5.096,,,,20101108,220456,1.00
E09C1ED9F317CB37,P,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20101108,130057,20101112,25000.00,111.778,1.452,,,,20101108,220456,1.00
826D2E3352DEF29D,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101108,130101,20101112,25000.00,101.250,4.977,,,,20101108,220456,1.00
2040FD5666F55368,P,836785YW9,SOUTH BRUNSWICK TWP N J REF-TAXABLE-PENSION,20030601,4.250,20130401,,,20101108,130102,20101112,10000.00,102.250,3.261,,,,20101108,220456,1.00
54CC51D87C4EF8F5,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101108,125708,20101109,145000.00,106.421,3.326,,,,20101108,220456,1.00
89673BE09E4A33CA,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101108,130105,20101112,5000.00,104.060,3.751,,,,20101108,220456,1.00
70EEB32F7B276E11,D,509300ST7,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20161201,,,20101108,125916,20101112,50000.00,113.179,,P,,,20101108,220456,1.00
D9FB938BCD00F0F6,D,509300ST7,LAKE CNTY ILL WTR & SWR SYS REF-SER B,20061102,4.500,20161201,,,20101108,125907,20101112,50000.00,113.579,,S,,,20101108,220456,1.00
12E165B61DA0786A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101108,130101,20101112,25000.00,100.000,,,,,20101108,220456,1.00
2347B73323FF10A5,D,836785YW9,SOUTH BRUNSWICK TWP N J REF-TAXABLE-PENSION,20030601,4.250,20130401,,,20101108,130102,20101112,10000.00,102.500,,,,,20101108,220456,1.00
BB51F60697D60FF6,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,130048,20101112,15000.00,97.880,,,,,20101108,220456,1.00
DD7EA6C3B88B9AB8,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101108,130036,20101112,30000.00,104.247,,,,,20101108,220456,1.00
7258333F5041C9EE,S,793187CP8,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.500,20210601,Y,,20101108,130102,20101112,15000.00,100.400,3.439,,,,20101108,220456,1.00
195E200DEC6EEBA0,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20101108,130101,20101112,50000.00,114.754,2.856,,,,20101108,220456,1.00
30744FC3C6D48069,S,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101108,130000,20101108,1MM+,100.000,,,,Y,20101108,220456,1.00
5614514441D232BC,S,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101108,130000,20101108,1MM+,100.000,,,,Y,20101108,220456,1.00
733E0622FD192E4A,S,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101108,130000,20101108,1MM+,100.000,,,,Y,20101108,220456,1.00
BE12BE881ED326F7,S,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101108,130000,20101108,1MM+,100.000,,,,Y,20101108,220456,1.00
68AFDFC8099DD758,S,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101108,130000,20101108,1MM+,100.000,,,,Y,20101108,220456,1.00
7AA452A311A58F61,S,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101108,130000,20101108,1MM+,100.000,,,,Y,20101108,220456,1.00
8C1D2A7A13EA18C0,S,751073GK7,RALEIGH DURHAM N C ARPT AUTH VAR-REF-SER C-RMKT 11/02/09,20080501,,20360501,,,20101108,130000,20101108,1MM+,100.000,,,,Y,20101108,220456,1.00
8EEBCB2F4DDD4A6E,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101108,130000,20101112,250000.00,84.500,5.983,,,,20101108,220456,1.00
ADB34CF43EA29BAB,S,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20101108,130101,20101112,5000.00,105.294,1.637,,,,20101108,220456,1.00
9334020F1835E77E,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101108,130103,20101112,15000.00,108.014,2.268,,,,20101108,220456,1.00
30857C6486BCBCD7,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,130108,20101112,10000.00,101.037,4.987,,,,20101108,220456,1.00
1699171DD33F6A13,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101108,130113,20101112,5000.00,101.200,4.885,,,,20101108,220456,1.00
FC9BB469FC180CE5,D,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20101108,130054,20101112,5000.00,105.094,,,,,20101108,220456,1.00
917958F40CB409B3,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101108,130059,20101112,15000.00,107.914,,,,,20101108,220456,1.00
312D0A689B8B6844,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,130104,20101112,10000.00,97.125,,,,,20101108,220456,1.00
EC634BDA8FECEE91,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101108,130102,20101112,100000.00,108.234,0.680,,,,20101108,220456,1.00
D91E3DEC76C935AA,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101108,130104,20101112,200000.00,108.234,0.680,,,,20101108,220456,1.00
3D38242F12D6991E,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101108,130105,20101112,50000.00,108.234,0.680,,,,20101108,220456,1.00
0FDC9E6D6C4A5B8F,S,575895XR3,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20120701,,,20101108,130107,20101112,300000.00,108.234,0.680,,,,20101108,220456,1.00
07B06AD02AC0CB8B,P,913330AR7,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.200,20191201,,,20101108,130110,20101112,20000.00,101.500,3.797,,,,20101108,220456,1.00
3C5716D29D9A74BD,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101108,130117,20101117,15000.00,103.625,7.034,,,,20101108,220456,1.00
40443A85CFAEB6A7,D,913330AR7,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.200,20191201,,,20101108,130110,20101112,20000.00,101.500,,,,,20101108,220456,1.00
4B80FDA9A78F15CD,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101108,130117,20101117,15000.00,101.625,,,,,20101108,220456,1.00
3A9070FE174AF4BC,D,664843NZ8,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-NATL-IBC,19850301,7.000,20240701,,,20101108,125000,20101112,20000.00,132.400,,,,,20101108,220456,1.00
EC63B1EB54359758,D,490278V21,KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS,20041103,4.000,20151101,,,20101108,125818,20101112,50000.00,109.365,,,,,20101108,220456,1.00
C5F1F64EBEB5860F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,130119,20101112,5000.00,99.000,5.197,,,,20101108,220456,1.00
943F570BC7BCBDE0,P,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20101108,130107,20101112,25000.00,101.864,1.217,,,,20101108,220456,1.00
6BE9847367B7ACEA,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,124746,20101112,75000.00,97.250,,,,,20101108,220456,1.00
82C79394806C4A36,S,167484V68,CHICAGO ILL TAXABLE-SER D,20031113,4.720,20120101,,,20101108,125735,20101112,500000.00,104.481,0.750,,,,20101108,220456,1.00
39206719EE37CF9D,P,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101108,130120,20101112,100000.00,110.148,1.930,,,,20101108,220456,1.00
DD7450166B59C1C4,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,130104,20101112,10000.00,99.125,5.560,,,,20101108,220456,1.00
82C1B01F8530A27F,P,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101108,125953,20101112,400000.00,109.402,0.950,,,,20101108,220456,1.00
EE371D5F86DA425B,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101108,130119,20101118,50000.00,100.000,5.250,,,,20101108,220456,1.00
3D418DF601A30D35,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101108,130120,20101112,100000.00,110.648,,,,,20101108,220456,1.00
FE5724CA34295464,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,130104,20101112,10000.00,97.125,,,,,20101108,220456,1.00
AA6043A5A309B30F,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101108,130110,20101112,5000.00,101.000,,,,,20101108,220456,1.00
9F487F94E4EC751E,D,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101108,130119,20101118,50000.00,99.125,,,,,20101108,220456,1.00
40074ECB21C86CED,P,396613CT6,GREENVILLE SPARTANBURG S C SER A,20010801,4.875,20170701,,,20101108,130128,20101112,10000.00,101.343,4.016,,,,20101108,220456,1.00
4009FEDA0A065432,S,777876BB8,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20191201,,,20101108,125300,20101112,270000.00,109.956,3.400,,,,20101108,220456,1.00
E9CA9D71490EC103,D,544435ZJ2,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.500,20130515,,,20101108,130126,20101112,250000.00,104.981,,,,,20101108,220456,1.00
7153F17FB1D5FFDC,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101108,125900,20101112,1MM+,101.776,6.514,,,,20101108,220456,1.00
9311FAAC93E0F32A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,130130,20101117,5000.00,101.000,4.868,,,,20101108,220456,1.00
51DD2E58DADDC7F5,S,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101108,130132,20101112,10000.00,103.155,4.094,,,,20101108,220456,1.00
0EAEA8D50582AE7F,S,090059Z66,BILLERICA MASS ,20040715,4.550,20200715,,,20101108,125500,20101112,50000.00,109.918,2.000,,,,20101108,220456,1.00
C33A676636ED456D,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101108,130100,20101112,25000.00,115.398,2.750,,,,20101108,220456,1.00
2281BEAFDF9A7E0D,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101108,130000,20101112,10000.00,100.000,4.249,,,,20101108,220456,1.00
E48F3B6D270F7E25,P,777876BB8,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20191201,,,20101108,125300,20101112,270000.00,109.956,3.400,,,,20101108,220456,1.00
F3275A4B2D4F5CCA,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101108,125402,20101116,100000.00,98.075,,,,,20101108,220456,1.00
C0E1F7C6C359FF11,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,130131,20101117,5000.00,101.450,4.561,,,,20101108,220456,1.00
8294142F194B59F7,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,130136,20101117,10000.00,101.150,4.128,,,,20101108,220456,1.00
41D5B53B9B4B15F9,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101108,130138,20101112,10000.00,99.319,6.612,,,,20101108,220456,1.00
C3CEA5D414103579,P,791638XH7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20160701,,,20101108,130133,20101112,25000.00,105.018,3.996,,,,20101108,220456,1.00
65841D432606D48F,P,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101108,130136,20101112,10000.00,99.989,6.249,,,,20101108,220456,1.00
1DF56E9057D395C0,D,67756BDP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV,19940215,6.250,20171001,,,20101108,125611,20101112,30000.00,115.093,,,,,20101108,220456,1.00
E63B391E09A573A9,D,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101108,125552,20101123,100000.00,100.056,,,,,20101108,220456,1.00
0FBDED2825F6C5EF,D,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101108,125826,20101123,100000.00,100.181,,,,,20101108,220456,1.00
C1A78947AC352840,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,130105,20101112,10000.00,100.936,,,,,20101108,220456,1.00
BE1E19B27CEC881B,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101108,125700,20101112,25000.00,100.250,,,,,20101108,220456,1.00
91C4CCD370069972,D,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101108,130136,20101112,10000.00,100.488,,,,,20101108,220456,1.00
1455BC79F5ADFF66,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,130143,20101112,15000.00,98.000,5.143,,,,20101108,220456,1.00
799DA37F855B6B6F,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,130139,20101112,5000.00,99.999,5.349,,,,20101108,220456,1.00
7C2C9A7147D1D981,D,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101108,130121,20101112,5000.00,104.982,,,,,20101108,220456,1.00
459ACDBF812D28A4,S,6461075T5,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SER 3,20080821,,20461101,,,20101108,130103,20101108,1MM+,100.000,0.000,,,,20101108,220456,1.00
48E5E341E75D39ED,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101108,130123,20101112,5000.00,105.183,6.024,,,,20101108,220456,1.00
CAE1DD382EC96227,S,04780MLL1,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20290101,Y,,20101108,124900,20101116,1MM+,103.400,4.540,,,,20101108,220456,1.00
D5DE0DE251DFE202,D,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20101108,130100,20101112,10000.00,100.404,,,,,20101108,220456,1.00
CB9F179D76B39F4E,D,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20101108,130045,20101112,150000.00,100.390,,S,,,20101108,220456,1.00
7D4212CCCAA2BB89,S,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101108,130106,20101112,15000.00,104.245,2.750,,,,20101108,220456,1.00
BFE3170FB36B493E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,125910,20101110,1MM+,78.481,7.013,,,,20101108,220456,1.00
5A4FEEBEF5B8F6BD,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101108,130009,20101112,185000.00,36.555,,,,,20101108,220456,1.00
E9A65FDE7149CD2C,D,414005AH1,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20160815,,,20101108,120634,20101112,100000.00,117.926,,P,,,20101108,220456,1.00
7341921C8ECEB7F8,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101108,130151,20101110,5000.00,108.396,4.950,,,,20101108,220456,1.00
63AF022DAEAD0C10,P,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101108,130138,20101112,40000.00,104.894,2.531,,,,20101108,220456,1.00
00E22BF1D150237A,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101108,130018,20101112,20000.00,105.250,3.829,,,,20101108,220456,1.00
82641318915C4D00,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,125832,20101112,400000.00,107.759,,S,,,20101108,220456,1.00
DD35F7D5CABB85D9,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101108,130056,20101112,50000.00,98.375,,,,,20101108,220456,1.00
6F3AF5C9FA1314A5,S,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101108,130114,20101116,100000.00,99.175,6.000,,,,20101108,220456,1.00
210030125B77917F,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,130158,20101112,5000.00,102.000,6.457,,,,20101108,220456,1.00
8220F213FA3B5249,P,544435ZJ2,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.500,20130515,,,20101108,130156,20101112,250000.00,104.881,1.510,,,,20101108,220456,1.00
DAF93F2448BCB190,P,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20101108,130158,20101112,50000.00,108.827,2.200,,,,20101108,220456,1.00
4167FD24A3941C63,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,130132,20101112,5000.00,99.750,,,,,20101108,220456,1.00
A9E13E7115B55103,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,130159,20101112,25000.00,99.000,6.279,,,,20101108,220456,1.00
59E8D1FB5656AD31,S,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101108,130203,20101115,20000.00,100.000,3.600,,,,20101108,220456,1.00
3DA9951C35938AEC,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20101108,130130,20101112,25000.00,108.260,3.500,,,,20101108,220456,1.00
0B5D390C9FB1E9A9,P,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101108,130100,20101112,15000.00,100.000,4.249,,,,20101108,220456,1.00
6D61DE5FA3ECCF61,D,968717QP6,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,3.600,20181001,Y,,20101108,130151,20101115,20000.00,100.000,,,,,20101108,220456,1.00
FE4EA4626EE9F4D1,D,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101108,130037,20101112,20000.00,103.745,,P,,,20101108,220456,1.00
8D53776C6EE039F4,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101108,130046,20101112,5000.00,94.000,,P,,,20101108,220456,1.00
1B8E14FF419A8C61,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101108,130211,20101112,5000.00,110.746,4.393,,,,20101108,220456,1.00
A95F1301766D8C33,S,474750QQ2,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20140301,,,20101108,115157,20101112,10000.00,106.806,0.517,,,,20101108,220456,1.00
248AAAF57F5D1FFB,P,649903LF6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.000,20170701,,,20101108,130201,20101112,30000.00,105.514,4.043,,,,20101108,220456,1.00
1D3693E4EBB437F5,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101108,130157,20101112,25000.00,103.571,4.300,,,,20101108,220456,1.00
65CF9B38D6B7A1D6,P,773556RY3,ROCKLAND CNTY N Y SWR DIST-SER A,19860615,7.500,20110615,,,20101108,130157,20101112,35000.00,103.665,1.260,,,,20101108,220456,1.00
CFA2A91B9EA4A9B7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,125703,20101112,40000.00,107.055,3.853,,,,20101108,220456,1.00
DFB91856421E364B,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,130217,20101118,1000000.00,96.773,5.470,,,,20101108,220456,1.00
719607900928CF62,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,124813,20101112,55000.00,97.250,,,,,20101108,220456,1.00
B3C28A3750115EA4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,130201,20101112,15000.00,101.528,5.900,,,,20101108,220456,1.00
30AE5EABF47E8D0C,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20101108,130223,20101112,250000.00,108.268,1.750,,,,20101108,220456,1.00
9DF039C1EFB875A9,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,130220,20101112,5000.00,100.500,3.195,,,,20101108,220456,1.00
A4BB15090A78D383,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20101108,130210,20101109,25000.00,123.913,2.406,,,,20101108,220456,1.00
7964EB517CC39EC7,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101108,130214,20101112,25000.00,106.343,3.264,,,,20101108,220456,1.00
3B00EC7E41CD7CAA,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20101108,125906,20101110,25000.00,100.740,6.892,,,,20101108,220456,1.00
F5958833A7CF30BB,S,734260J94,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20151001,,,20101108,125951,20101112,1000000.00,114.297,1.920,,,,20101108,220456,1.00
99F22A1207245911,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,130228,20101202,10000.00,101.416,4.200,,,,20101108,220456,1.00
05678306A8CE94DD,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,130230,20101202,5000.00,101.416,4.200,,,,20101108,220456,1.00
98D60CB2AA09FF40,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101108,130126,20101112,100000.00,110.708,,,,,20101108,220456,1.00
9E6E5567AB77F412,D,6095583Q2,MONMOUTH CNTY N J ,20060606,4.000,20170115,,,20101108,130127,20101112,100000.00,110.648,,,,,20101108,220456,1.00
8341CE5CBD184A2A,S,338158LT3,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.850,20181101,Y,,20101108,130215,20101118,15000.00,99.300,2.949,,,,20101108,220456,1.00
94D64C4C624A218B,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,130000,20101112,165000.00,44.594,,S,,,20101108,220456,1.00
01E0F0421789188B,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101108,130124,20101112,10000.00,90.250,5.193,,,,20101108,220456,1.00
0CBFEA05A719228F,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,130221,20101116,100000.00,99.308,4.305,,,Y,20101108,220456,1.00
E4AF71E6EDD556AF,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101108,130233,20101112,100000.00,106.366,2.000,,,,20101108,220456,1.00
5DF2CA24890047DC,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,130235,20101116,10000.00,101.171,5.087,,,,20101108,220456,1.00
0B51B1EAD41B98E0,D,338158LT3,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,2.850,20181101,Y,,20101108,130203,20101118,15000.00,99.300,,,,,20101108,220456,1.00
98489CB50561CD91,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101108,125721,20101112,65000.00,111.008,,,,,20101108,220456,1.00
8D5571D331354ECD,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,130226,20101209,25000.00,98.650,,,,,20101108,220456,1.00
B123BDACA9BAC545,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101108,130242,20101112,25000.00,94.923,5.396,,,,20101108,220456,1.00
B09BBEE5023D9E1F,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,130226,20101209,25000.00,101.116,4.604,,,,20101108,220456,1.00
C5378711230DCCE0,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,130200,20101112,110000.00,69.431,7.584,,,,20101108,220456,1.00
87837C3160B1B532,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,130245,20101112,15000.00,100.000,4.992,,,,20101108,220456,1.00
776C1ABEC619E855,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101108,130242,20101112,25000.00,95.400,,,,,20101108,220456,1.00
D8AEDE0127DC26EF,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101108,125931,20101112,60000.00,86.727,,,,,20101108,220456,1.00
C3611E53A4809686,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101108,130135,20101112,25000.00,107.758,,S,,,20101108,220456,1.00
F74E643A42FB2150,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101108,130159,20101112,250000.00,105.322,,S,,,20101108,220456,1.00
23AE8B8DFC987C13,D,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101108,130213,20101112,40000.00,102.296,,S,,,20101108,220456,1.00
A3038F9DA2393524,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101108,130233,20101112,5000.00,103.555,3.414,,,,20101108,220456,1.00
A4413B015AD5E3ED,P,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20101108,130228,20101112,25000.00,110.254,3.654,,,,20101108,220456,1.00
CB419D6E484002B2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101108,130243,20101206,15000.00,100.997,4.870,,,,20101108,220456,1.00
6959984D17ECAE28,D,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20101108,130202,20101112,25000.00,105.968,,,,,20101108,220456,1.00
5AB99645DED4D865,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20101108,130032,20101112,250000.00,108.268,,,,,20101108,220456,1.00
D1781A5C55016685,D,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101108,130143,20101112,10000.00,100.488,,,,,20101108,220456,1.00
51FBA195422F6411,D,13033WA52,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20161201,,,20101108,130146,20101112,50000.00,39.950,,,,,20101108,220456,1.00
CF879C6971769214,D,13033WA52,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20161201,,,20101108,130137,20101112,50000.00,40.075,,,,,20101108,220456,1.00
0BCC57DF6F07B424,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101108,130200,20101112,100000.00,110.981,3.172,,,,20101108,220456,1.00
6E2BEEBE5E9FCB32,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,124914,20101112,100000.00,97.250,,,,,20101108,220456,1.00
AE740BCCB1657AF1,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,130250,20101209,35000.00,99.710,4.625,,,,20101108,220456,1.00
03552F2998AB3AB4,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20101108,130254,20101112,5000.00,103.980,2.595,,,,20101108,220456,1.00
C61FFE9B79DA4547,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,130256,20101112,10000.00,104.293,6.981,,,,20101108,220456,1.00
F0887D2D51D1F37E,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101108,125915,20101112,50000.00,82.630,,,,,20101108,220456,1.00
8805B17AD87F23EE,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101108,130220,20101201,20000.00,113.202,4.181,,,,20101108,220456,1.00
1500AF8873053509,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,130252,20101116,50000.00,100.000,4.625,,,,20101108,220456,1.00
98F9E1F854DD342A,P,403760CM1,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20220801,,,20101108,130255,20101112,1MM+,107.997,0.450,,,,20101108,220456,1.00
317FC3866A1CB82C,D,4985305H3,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20190801,,,20101108,130219,20101108,50000.00,110.330,,S,,,20101108,220456,1.00
41EC0E34D626E92F,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101108,125735,20101112,5000.00,95.000,,S,,,20101108,220456,1.00
4BD60AFF9B096A72,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,130302,20101112,5000.00,102.750,5.721,,,,20101108,220456,1.00
2153778A60B432B1,S,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20101108,130253,20101112,110000.00,108.707,1.400,,,,20101108,220456,1.00
938BDF2F73A657C0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,125943,20101130,25000.00,102.846,4.329,,,,20101108,220456,1.00
91896C50DED738E5,S,036213XG6,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.250,20240201,,,20101108,130000,20101112,60000.00,104.915,3.000,,,,20101108,220456,1.00
6D1AB5C7C011C8F4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,130257,20101112,15000.00,101.880,6.483,,,,20101108,220456,1.00
94933E4D3EFA0633,D,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20101108,125944,20101109,25000.00,100.445,,,,,20101108,220456,1.00
7E15C279FA08F90D,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,130257,20101112,15000.00,100.375,,,,,20101108,220456,1.00
DC905C63C9E1BF46,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101108,130149,20101112,50000.00,104.843,1.107,,,,20101108,220456,1.00
E75128E9AF902C5F,P,6497876Y9,NEW YORK ST SER A,20090319,4.000,20110215,,,20101108,130248,20101112,1MM+,100.955,0.298,,,,20101108,220456,1.00
BE4E2DA9A75BE8AB,P,282317FX9,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20180715,,,20101108,130200,20101112,25000.00,103.569,1.154,,,,20101108,220456,1.00
5A39349B1F22C4F4,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101108,130310,20101110,20000.00,91.500,6.939,,,,20101108,220456,1.00
C1B86D9E96F2B4AC,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,125649,20101116,20000.00,102.000,6.722,,,,20101108,220456,1.00
4D75E53E3F612214,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101108,130309,20101112,35000.00,101.000,4.696,,,,20101108,220456,1.00
1DACF97E922CEA2C,D,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101108,130305,20101112,100000.00,109.172,,,,,20101108,220456,1.00
09D5C1759ABF385A,P,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101108,130210,20101108,185000.00,117.230,1.604,,,,20101108,220456,1.00
B751E4B99F393106,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101108,130251,20101112,45000.00,108.060,3.678,,,,20101108,220456,1.00
B82C8549AC7C4F3E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,130306,20101112,20000.00,101.205,5.170,,,,20101108,220456,1.00
7ADCB20C999AF1A0,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,130311,20101112,10000.00,100.000,3.250,,,,20101108,220456,1.00
07EC475D76BE83A8,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101108,130040,20101112,400000.00,107.389,0.699,,,,20101108,220456,1.00
71C1A656DC821AC6,D,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20101108,130142,20101112,150000.00,100.265,,P,,,20101108,220456,1.00
8A6B6FE5498A6FF3,S,491552RV9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.500,20230701,,,20101108,130315,20101112,5000.00,104.150,3.677,,,,20101108,220456,1.00
EDA0F6EA7CE235F3,S,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20101108,130315,20101112,25000.00,118.271,1.144,,,,20101108,220456,1.00
8B56C4FC67DB0E90,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101108,130300,20101112,25000.00,101.900,1.754,,,,20101108,220456,1.00
645617581E5B59D4,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,130300,20101112,10000.00,100.000,4.250,,,,20101108,220456,1.00
B7488A2615395992,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101108,130305,20101112,15000.00,104.759,3.575,,,,20101108,220456,1.00
EB8DF80205844A7C,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101108,130120,20101112,105000.00,92.730,,S,,,20101108,220456,1.00
3047EB7B51FF6497,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101108,130141,20101112,65000.00,110.883,,,,,20101108,220456,1.00
DE3A18A53B0AE72F,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,130311,20101112,10000.00,99.000,,,,,20101108,220456,1.00
D7EADAF9C099172A,D,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20101108,130315,20101112,25000.00,117.021,,,,,20101108,220456,1.00
988D4CA269CA50A4,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,125627,20101112,100000.00,97.250,,,,,20101108,220456,1.00
5A6DB6A21FBD584F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,130326,20101112,25000.00,102.250,6.431,,,,20101108,220456,1.00
852881E2C7CA0EAC,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101108,130001,20101112,100000.00,103.972,,S,,,20101108,220456,1.00
0A98408828DDCDCA,D,245505NP3,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20200201,,,20101108,122900,20101112,150000.00,119.106,,,,,20101108,220456,1.00
0769DE5B9EF42158,S,873477BP7,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20181201,Y,,20101108,130306,20101130,50000.00,99.999,3.000,,,,20101108,220456,1.00
8D84DA98954263C7,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101108,130221,20101112,50000.00,96.525,6.932,,,,20101108,220456,1.00
A67210554DD469F3,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101108,130221,20101112,35000.00,96.525,6.932,,,,20101108,220456,1.00
89D23E297FD5D05E,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101108,130228,20101112,5000.00,103.180,,,,,20101108,220456,1.00
232F9FA88F9DB534,P,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20101108,130300,20101112,25000.00,106.933,1.050,,,,20101108,220456,1.00
F59A4AF5FCBA76AA,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101108,130300,20101112,25000.00,101.946,4.366,,,,20101108,220456,1.00
5860D2D6BB17E26F,P,50825JCL8,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20160701,,,20101108,130319,20101112,1MM+,107.951,0.489,,,,20101108,220456,1.00
FA0A01F63E0578B2,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101108,130245,20101112,125000.00,105.360,2.497,,,,20101108,220456,1.00
3C9462339E63E7E3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,130200,20101109,5000.00,97.390,5.180,,,,20101108,220456,1.00
C85C249E8584060D,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20101108,130242,20101112,25000.00,99.992,5.000,,,,20101108,220456,1.00
CAF0D3BBC747A753,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101108,130300,20101112,25000.00,104.026,0.822,,,,20101108,220456,1.00
998D15E2D675B22A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,130342,20101112,25000.00,100.720,4.904,,,,20101108,220456,1.00
216207DE87999443,P,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20101108,130341,20101112,100000.00,109.072,2.452,,,,20101108,220456,1.00
59B4A50EE65CA401,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101108,125428,20101112,10000.00,87.444,,,,,20101108,220456,1.00
48A79F9AD9DAFFF8,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101108,130035,20101112,60000.00,88.727,5.835,,,,20101108,220456,1.00
7E9C09F5324989F9,S,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20101108,130200,20101115,50000.00,106.938,2.000,,,,20101108,220456,1.00
D4CA7409B1D7527F,P,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20101108,130100,20101112,30000.00,105.371,1.380,,,,20101108,220456,1.00
B6A80D7E078F6E5D,D,074509K74,BEAUMONT TEX CTFS OBLIG,20080701,4.500,20210301,,,20101108,130257,20101112,200000.00,107.465,,S,,,20101108,220456,1.00
0197BF05F98C67CA,D,592596UL2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20110701,,,20101108,130026,20101112,150000.00,101.596,,,,,20101108,220456,1.00
98ACD4B997290525,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,125220,20101112,100000.00,97.250,,,,,20101108,220456,1.00
8527DA63D4082BD7,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101108,130347,20101112,5000.00,102.807,2.476,,,,20101108,220456,1.00
F9EEE6D7D43590B4,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101108,130329,20101112,35000.00,104.746,3.644,,,,20101108,220456,1.00
D9693BFC28DCB835,P,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101108,130254,20101112,100000.00,115.401,1.665,,,,20101108,220456,1.00
3563053FA8F81890,P,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101108,130254,20101112,100000.00,115.401,1.665,,,,20101108,220456,1.00
B5247E9B86DBFCA3,P,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101108,130254,20101112,100000.00,115.401,1.665,,,,20101108,220456,1.00
70D0505B6E29FA93,S,231868LV0,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.800,20191201,Y,,20101108,130224,20101130,80000.00,99.605,2.850,,,,20101108,220456,1.00
B2B4CB828E4975CA,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101108,130300,20101112,50000.00,104.388,0.805,,,,20101108,220456,1.00
539504EAB09C0BD2,P,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101108,130300,20101112,50000.00,104.331,0.858,,,,20101108,220456,1.00
97D6ED3B73629140,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101108,130340,20101112,10000.00,100.000,5.000,,,,20101108,220456,1.00
0EFAF9DCBFE962A3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101108,130248,20101112,25000.00,95.400,,,,,20101108,220456,1.00
92441B445D08DF3B,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20101108,130300,20101112,25000.00,109.000,2.534,,,,20101108,220456,1.00
219A543D3242CE06,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,Y,,20101108,130300,20101116,25000.00,99.696,3.289,,,,20101108,220456,1.00
E1B6B5DED3519FEF,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,125649,20101116,5000.00,102.000,6.722,,,,20101108,220456,1.00
A929393F23931007,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101108,130343,20101112,500000.00,110.175,4.586,,,,20101108,220456,1.00
2947689E48CB0908,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101108,130338,20101112,10000.00,103.275,4.479,,,,20101108,220456,1.00
507151E358A2D13E,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101108,130300,20101112,5000.00,92.100,6.115,,,,20101108,220456,1.00
FBE8AD717DC96C33,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101108,130358,20101112,25000.00,98.500,5.303,,,,20101108,220456,1.00
DC9204FC14F55B2B,P,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20101108,130300,20101112,25000.00,110.446,2.150,,,,20101108,220456,1.00
08351180E25E51E9,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,130400,20101112,20000.00,100.000,4.500,,,,20101108,220456,1.00
589B80F560D10104,D,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20101108,125744,20101112,15000.00,95.756,,S,,,20101108,220456,1.00
F121F593FC2E4D7D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,130404,20101112,5000.00,101.000,4.635,,,,20101108,220456,1.00
12F33C1892E56585,P,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101108,130323,20101112,50000.00,107.525,3.487,,,,20101108,220456,1.00
C5BBBFE6BC421394,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101108,130355,20101112,20000.00,106.833,3.380,,,,20101108,220456,1.00
C2475466905DAAEC,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101108,130400,20101112,15000.00,129.124,2.059,,,,20101108,220456,1.00
27163F8555C8E2A9,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101108,130401,20101112,125000.00,103.492,0.631,,,,20101108,220456,1.00
306D3A2B6C198B6D,S,702248MS1,PASADENA CALIF ELEC REV REF,20091124,4.000,20230801,,,20101108,130100,20101112,100000.00,102.213,3.700,,,,20101108,220456,1.00
2D89DF6A56DA0CB8,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101108,130005,20101112,25000.00,20.700,,,,,20101108,220456,1.00
C38146752986E06B,P,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101108,130337,20101112,20000.00,102.521,4.691,,,,20101108,220456,1.00
34832C777DD70279,P,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20101108,130400,20101112,80000.00,101.123,4.193,,,,20101108,220456,1.00
B9DD4E9DFC29C60C,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101108,130300,20101112,5000.00,93.190,,,,,20101108,220456,1.00
CD0436035EAEF1A7,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101108,130406,20101112,5000.00,100.000,4.499,,,,20101108,220456,1.00
B00677B0A5D7A1AE,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101108,125500,20101112,250000.00,98.900,4.587,,,,20101108,220456,1.00
6985C31EF47020B7,P,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20101108,130400,20101112,25000.00,108.298,2.080,,,,20101108,220456,1.00
D8D3171E9424F9FB,D,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101108,130337,20101112,20000.00,102.895,,,,,20101108,220456,1.00
D8DA2B96799BE2B8,S,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101108,130408,20101112,20000.00,100.398,3.950,,,,20101108,220456,1.00
9BBCA3995FB74CF6,S,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20101108,130410,20101112,50000.00,106.182,3.954,,,,20101108,220456,1.00
2500353BF78DC1B0,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101108,130406,20101112,5000.00,98.250,,,,,20101108,220456,1.00
1EA67631960621D9,S,153255AS3,CENTRAL CURRY SCH DIST NO 001 ,20030115,4.500,20210615,,,20101108,130414,20101112,5000.00,104.220,2.799,,,,20101108,220456,1.00
3BA423E71E6C7B82,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101108,130416,20101112,25000.00,98.500,5.303,,,,20101108,220456,1.00
EF0505B94AA5F07A,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,125953,20101112,70000.00,97.250,,,,,20101108,220456,1.00
30FA450974C1D741,P,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101108,130259,20101112,65000.00,110.480,3.388,,,,20101108,220456,1.00
8D7F65C9C17E112A,P,152735RU2,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20160515,,,20101108,130233,20101112,50000.00,111.210,1.850,,,,20101108,220456,1.00
1F706298765640B3,D,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101108,130222,20101112,300000.00,115.401,,,,,20101108,220456,1.00
FABD41EAE6572913,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101108,130321,20101112,40000.00,111.064,,,,,20101108,220456,1.00
EDE6B7838F5B9075,P,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20101108,130400,20101112,25000.00,107.250,3.949,,,,20101108,220456,1.00
BB8778093B074F6D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,130421,20101112,30000.00,104.793,6.940,,,,20101108,220456,1.00
22E5EF4F656DCA34,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101108,130210,20101112,1000000.00,114.986,1.039,,,,20101108,220456,1.00
511B2B08511E8CBA,P,791638SA8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20180701,,,20101108,130300,20101112,400000.00,107.678,0.649,,,,20101108,220456,1.00
0C9350399C37DFB8,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101108,130014,20101112,50000.00,82.860,,,,,20101108,220456,1.00
C369ACC327EEBE64,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,130426,20101112,10000.00,100.720,4.904,,,,20101108,220456,1.00
F6CBF13B205E5541,P,983068QU4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20200815,,,20101108,130411,20101112,10000.00,71.690,3.440,,,,20101108,220456,1.00
DAE1D8D369A7C732,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,130425,20101112,20000.00,100.000,4.500,,,,20101108,220456,1.00
7AB46A662845CAF5,D,983068QU4,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20200815,,,20101108,130411,20101112,10000.00,71.690,,,,,20101108,220456,1.00
82165B9367212654,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101108,130433,20101112,10000.00,96.450,5.232,,,,20101108,220456,1.00
0A09F5F229E849A3,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101108,130433,20101112,10000.00,101.750,5.010,,,,20101108,220456,1.00
EF1D721889E3CEEA,P,764507BY4,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20370801,,,20101108,125916,20101116,1000000.00,100.000,,,,,20101108,220456,1.00
6FE1EDB4490474D5,P,764507BY4,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20370801,,,20101108,125958,20101116,1MM+,100.000,,,,,20101108,220456,1.00
B0846604D9EF7CFA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,130331,20101112,40000.00,103.000,6.068,,,,20101108,220456,1.00
E7554A3BBC801FC5,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101108,130341,20101112,15000.00,98.345,,,,,20101108,220456,1.00
943D6E3888C0C00C,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101108,130342,20101112,15000.00,99.502,3.434,,,,20101108,220456,1.00
5632468B3E4C4911,P,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20101108,130402,20101112,120000.00,102.250,2.879,,,,20101108,220456,1.00
5895F5A5A77D3D45,S,976904MS8,WISCONSIN HSG & ECONOMIC DEV AMT-SER C,20031223,4.300,20131101,,,20101108,130414,20101112,10000.00,103.766,2.965,,,,20101108,220456,1.00
2ADBFB078BBF54C3,S,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101108,130419,20101112,15000.00,102.600,2.760,,,,20101108,220456,1.00
CD5462401A27167B,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101108,130342,20101112,15000.00,98.517,,,,,20101108,220456,1.00
CE6D7DE941F650D2,P,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101108,130400,20101112,100000.00,105.159,0.745,,,,20101108,220456,1.00
9454EF4E8C77BA9B,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,130428,20101112,20000.00,100.000,4.500,,,,20101108,220456,1.00
27AA0D331BA431E3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,130434,20101117,20000.00,101.000,4.370,,,,20101108,220456,1.00
7BF4337B2A502F37,P,108151YR6,BRIDGEPORT CONN SER A,20031101,5.250,20230915,,,20101108,130358,20101112,500000.00,112.729,0.716,,,,20101108,220456,1.00
ADEB98B4335842CD,S,231868LZ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,3.400,20231201,Y,,20101108,130316,20101130,95000.00,99.479,3.450,,,,20101108,220456,1.00
46EB0C79FD79BDB3,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101108,130300,20101112,40000.00,111.314,2.227,,,,20101108,220456,1.00
3C5669FBB83347FB,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101108,130423,20101112,30000.00,102.682,1.241,,,,20101108,220456,1.00
368D2A0CA537952A,D,976904MS8,WISCONSIN HSG & ECONOMIC DEV AMT-SER C,20031223,4.300,20131101,,,20101108,130418,20101112,10000.00,103.666,,,,,20101108,220456,1.00
98A95D41F1CE6597,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101108,130357,20101112,15000.00,126.749,,,,,20101108,220456,1.00
EE336EA065F3426D,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101108,130335,20101112,15000.00,126.999,,,,,20101108,220456,1.00
DF452A81A7D22FFA,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101108,130338,20101112,10000.00,102.000,,,,,20101108,220456,1.00
29F65B4481182D13,P,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101108,130400,20101112,25000.00,112.245,2.900,,,,20101108,220456,1.00
476397F818DF8845,S,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20101108,130436,20101112,50000.00,104.200,3.731,,,,20101108,220456,1.00
F6D5D357322D36C4,S,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101108,130444,20101112,15000.00,36.810,4.568,,,,20101108,220456,1.00
E3E308673D3EFEA7,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101108,130100,20101109,230000.00,102.735,0.737,,,,20101108,220456,1.00
F135DE399144A2B1,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,130200,20101112,275000.00,102.272,0.400,,,,20101108,220456,1.00
210819D399329734,P,234272EF5,DALE CNTY ALA CNTY BRD ED SPL CAP OUTLAY,20020401,5.200,20320601,,,20101108,130433,20101112,5000.00,102.000,3.322,,,,20101108,220456,1.00
05A713E2AB4F5736,P,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20101108,130435,20101112,10000.00,101.502,4.741,,,,20101108,220456,1.00
2828929715ADD800,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101108,130346,20101112,1MM+,96.981,6.147,,,,20101108,220456,1.00
EC7A861A57EEE6C5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,130449,20101112,20000.00,102.250,6.431,,,,20101108,220456,1.00
60050DB37C8E070C,S,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20101108,130449,20101112,50000.00,104.000,3.767,,,,20101108,220456,1.00
6EA5952EA82766CE,S,879709G64,TEMPE ARIZ SER A,20080601,4.375,20200701,,,20101108,130432,20101112,5000.00,109.748,2.940,,,,20101108,220456,1.00
8D27CEE3F33A1E4F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,130423,20101112,30000.00,99.975,5.756,,,,20101108,220456,1.00
51916D39964D7F70,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101108,130100,20101109,230000.00,102.735,,,,,20101108,220456,1.00
3359F6C5FAF7EAF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,130458,20101112,10000.00,102.250,5.805,,,,20101108,220456,1.00
751055BA1CB0C270,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101108,130450,20101112,15000.00,124.083,2.190,,,,20101108,220456,1.00
DC30661D27D32654,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101108,130456,20101112,50000.00,103.780,3.558,,,,20101108,220456,1.00
CCE31E1E02CB2292,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,130444,20101112,25000.00,99.268,4.549,,,,20101108,220456,1.00
C461DF5092D5F3C4,D,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20101108,130326,20101112,250000.00,107.133,,S,,,20101108,220456,1.00
CF5E5A67EDA56E54,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101108,130454,20101112,10000.00,84.669,2.911,,,,20101108,220456,1.00
1C7B7BC0D626DBC4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,130200,20101112,100000.00,105.375,,,,,20101108,220456,1.00
A63FC332AFE343ED,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,130447,20101112,25000.00,96.612,,,,,20101108,220456,1.00
455368236E60F3E4,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101108,130018,20101112,50000.00,112.619,,,,,20101108,220456,1.00
EE3E304C2F88552C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,130053,20101112,25000.00,79.100,,,,,20101108,220456,1.00
2E3AE364C4ECFE7C,S,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20101108,130501,20101112,45000.00,104.386,2.814,,,,20101108,220456,1.00
296B405356910FD2,D,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101108,130456,20101110,50000.00,101.905,,,,,20101108,220456,1.00
A92BF92DC21C7029,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20101108,130014,20101112,55000.00,112.982,,,,,20101108,220456,1.00
CF2025714594B56B,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101108,125900,20101112,500000.00,91.045,,,,,20101108,220456,1.00
2CDA7C4EE6717ECE,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20101108,130440,20101112,100000.00,106.125,3.847,,,,20101108,220456,1.00
E9AB925F4C33E90C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,130119,20101112,110000.00,98.930,,,,,20101108,220456,1.00
5DA2BC1DBDC292AD,D,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101108,130142,20101112,10000.00,100.738,,,,,20101108,220456,1.00
92FA2EE4A485D472,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101108,130505,20101112,15000.00,105.117,4.300,,,,20101108,220456,1.00
DAA02FF833F04CBC,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,130501,20101202,10000.00,100.000,3.000,,,,20101108,220456,1.00
1028F5E99D92B228,S,660065CY7,NORTH HUNTINGDON TWP PA MUN ,20010101,5.500,20140401,,,20101108,130018,20101112,100000.00,101.945,0.451,,,,20101108,220456,1.00
DD90D07A3F22343D,S,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20101108,130432,20101112,100000.00,102.926,0.500,,,,20101108,220456,1.00
E74A1A76E1A41924,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101108,130221,20101112,85000.00,96.525,,,,,20101108,220456,1.00
0185F99EA3297182,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,130517,20101112,25000.00,100.875,4.391,,,,20101108,220456,1.00
437B9D005B6AFEF7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101108,130513,20101112,15000.00,103.857,4.117,,,,20101108,220456,1.00
5AB58713A84211F0,D,521840W46,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20310815,,,20101108,130437,20101112,15000.00,36.710,,,,,20101108,220456,1.00
A6F85623C249CDC7,D,83710DA57,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20190401,,,20101108,130448,20101112,50000.00,115.554,,,,,20101108,220456,1.00
367EF5E493AA88F7,S,01030LBP9,ALABAMA INCENTIVES FING AUTH SER C,20090924,4.000,20190901,,,20101108,130516,20101112,25000.00,110.121,2.700,,,,20101108,220456,1.00
F20EFA172813267B,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101108,130520,20101112,15000.00,102.101,,,,,20101108,220456,1.00
AEB1A0F5ABCA2108,P,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101108,130415,20101109,350000.00,77.473,3.830,,,,20101108,220456,1.00
7F0F9E1DADBB1765,S,741751M73,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.375,20240801,,,20101108,130500,20101112,5000.00,111.923,2.656,,,,20101108,220456,1.00
6862A33FCA17992D,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101108,125651,20101112,275000.00,119.884,,,,,20101108,220456,1.00
88B4270BD4716CED,D,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101108,130351,20101112,25000.00,98.500,,S,,,20101108,220456,1.00
43D6B8595CA99E82,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101108,130416,20101112,10000.00,108.427,,S,,,20101108,220456,1.00
006CF99D1C67DF3A,D,641460MK3,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20110401,,,20101108,125559,20101112,150000.00,101.647,,,,,20101108,220456,1.00
F0C0400DA2DD4754,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101108,130454,20101112,10000.00,84.669,,,,,20101108,220456,1.00
15F57050DB6B8A9A,P,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20101108,130453,20101112,100000.00,111.743,2.225,,,,20101108,220456,1.00
5C946C07D177FA31,P,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101108,130455,20101112,150000.00,113.076,2.432,,,,20101108,220456,1.00
902D3D287F7E943D,P,442435KE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20221115,,,20101108,130456,20101112,100000.00,110.171,3.359,,,,20101108,220456,1.00
E069B82D09EA7C27,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101108,130512,20101109,25000.00,103.060,2.068,,,,20101108,220456,1.00
E001E08B9A0690D6,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101108,130440,20101112,145000.00,101.937,5.640,,,,20101108,220456,1.00
A2AE75CABE3DD99D,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101108,130440,20101112,20000.00,100.595,6.644,,,,20101108,220456,1.00
E318842FD20A9872,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,130143,20101112,200000.00,96.600,,,,,20101108,220456,1.00
F6AB18960613E777,P,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20101108,130421,20101112,155000.00,106.250,2.561,,,,20101108,220456,1.00
DC1DFB51B62D841B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,130438,20101112,10000.00,81.400,7.198,,,,20101108,220456,1.00
198A6057D68ED59B,P,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20101108,130446,20101112,60000.00,109.250,1.758,,,,20101108,220456,1.00
47C73736DA5CBE64,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,130452,20101112,10000.00,81.400,7.198,,,,20101108,220456,1.00
1E2FA77A92347225,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101108,130532,20101112,25000.00,100.570,4.150,,,,20101108,220456,1.00
F341FB852E5CFB07,P,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101108,130532,20101112,350000.00,111.131,3.439,,,,20101108,220456,1.00
0ECE183E38980B61,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101108,130440,20101112,145000.00,101.937,,,,,20101108,220456,1.00
1BAB526FA0AD915C,D,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20101108,130440,20101112,20000.00,100.595,,,,,20101108,220456,1.00
C0D194564CBBE9C6,D,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101108,124005,20101116,1MM+,98.250,,,,,20101108,220456,1.00
D5D419B48BAF254C,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101108,130532,20101112,25000.00,99.070,,,,,20101108,220456,1.00
F0FF189A9B893F5D,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101108,130447,20101112,15000.00,121.708,,,,,20101108,220456,1.00
F2E6313D36DBC41E,P,963439WR1,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20160201,,,20101108,130522,20101112,10000.00,102.889,2.650,,,,20101108,220456,1.00
49387B9AA170111D,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,130528,20101112,20000.00,106.600,2.881,,,,20101108,220456,1.00
ADAD2A7CB788781A,P,691820BR4,OXFORD TWP MICH REF,20100325,2.250,20150501,,,20101108,130540,20101112,110000.00,100.000,2.250,,,,20101108,220456,1.00
6D5B950EFB728F3D,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,130528,20101112,20000.00,106.500,,,,,20101108,220456,1.00
5E5705A40440AC31,P,645020CB2,NEW HAVEN CONN SER C,20021101,5.125,20141101,,,20101108,130500,20101112,250000.00,109.339,0.838,,,,20101108,220456,1.00
2536A5535F652B30,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101108,130500,20101112,25000.00,112.729,2.496,,,,20101108,220456,1.00
C174B7C882E25118,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101108,130547,20101112,5000.00,100.000,4.899,,,,20101108,220456,1.00
17FF38D8600BD405,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101108,130058,20101109,1000000.00,105.664,0.698,,,,20101108,220456,1.00
565CCD5DB081C160,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101108,130433,20101112,15000.00,121.958,,,,,20101108,220456,1.00
603E112C06D91669,P,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20101108,130531,20101112,50000.00,104.476,1.896,,,,20101108,220456,1.00
DCDBC5A00E30BAA4,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101108,130541,20101112,10000.00,123.750,1.969,,,,20101108,220456,1.00
7DC3F7FF699A8D30,S,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20101108,130548,20101112,250000.00,109.028,0.570,,,,20101108,220456,1.00
E07712803DD8DE47,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,130308,20101112,25000.00,79.500,,,,,20101108,220456,1.00
C1DB93E4E72EFAB0,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101108,130500,20101112,20000.00,105.800,3.343,,,,20101108,220456,1.00
A50C2B6A3209C7A1,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101108,130549,20101112,50000.00,116.095,2.261,,,,20101108,220456,1.00
72D58E192496B830,P,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20101108,130510,20101112,75000.00,101.550,3.294,,,,20101108,220456,1.00
D90022316761F4DF,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101108,130521,20101112,100000.00,105.500,3.309,,,,20101108,220456,1.00
E371C1D93C1A1BBA,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101108,130534,20101112,10000.00,91.440,2.113,,,,20101108,220456,1.00
6E4374BB244D0218,P,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101108,130551,20101112,10000.00,98.110,2.532,,,,20101108,220456,1.00
D38A79DC3D9FA079,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20101108,130553,20101112,50000.00,114.717,,,,,20101108,220456,1.00
DE760E7A7291453F,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101108,130534,20101112,10000.00,91.440,,,,,20101108,220456,1.00
5A541AB37CA52558,D,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101108,130551,20101112,10000.00,98.110,,,,,20101108,220456,1.00
9CE6F078F35B90A6,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,130316,20101112,200000.00,96.673,,,,,20101108,220456,1.00
01B98195769C0D5F,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,130556,20101112,20000.00,71.436,4.503,,,,20101108,220456,1.00
7BE9FDAE804AA6E6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,130557,20101112,20000.00,100.250,5.025,,,,20101108,220456,1.00
44080B5AE822698D,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,130557,20101112,20000.00,102.500,6.412,,,,20101108,220456,1.00
E55B2748648C954C,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101108,130557,20101112,20000.00,106.185,6.120,,,,20101108,220456,1.00
C7FBFD54C268BDE9,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101108,130304,20101112,60000.00,100.762,,S,,,20101108,220456,1.00
40C773A0BF8ABFFC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,130557,20101112,20000.00,102.250,6.431,,,,20101108,220456,1.00
E13E32C6853E4048,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101108,130601,20101112,15000.00,99.000,5.219,,,,20101108,220456,1.00
56710FB359DBEDFD,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101108,130606,20101112,10000.00,100.000,4.898,,,,20101108,220456,1.00
196EC27C08F107C8,S,167727SQ0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,2.000,20140101,Y,,20101108,130555,20101116,10000.00,101.219,1.598,,,,20101108,220456,1.00
ACB04ABA7965C5C7,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101108,130557,20101112,5000.00,102.600,3.902,,,,20101108,220456,1.00
73099E6FB37F09B3,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,130200,20101112,15000.00,99.880,4.383,,,,20101108,220456,1.00
3AD280A9C7004CFA,S,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20101108,130551,20101112,20000.00,113.977,2.771,,,,20101108,220456,1.00
0D1800B1BDA6CBE5,S,704879P66,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20180215,,,20101108,130606,20101112,20000.00,109.586,2.344,,,,20101108,220456,1.00
D67CBA835020F72B,D,281839GC8,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.400,20190201,,,20101108,130550,20101112,25000.00,100.353,,S,,,20101108,220456,1.00
D7A3E7FCB5E3C255,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101108,130052,20101112,50000.00,98.500,,,,,20101108,220456,1.00
542328289A8B5E19,D,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101108,123355,20101112,250000.00,102.030,,,,,20101108,220456,1.00
2A7D097AEEDBAC8E,D,704879P66,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.000,20180215,,,20101108,130605,20101112,20000.00,109.485,,,,,20101108,220456,1.00
6449C9ECB4C490DA,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,130617,20101112,5000.00,100.500,3.933,,,,20101108,220456,1.00
536DCB0A397F52C3,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,130610,20101112,10000.00,87.584,8.000,,,,20101108,220456,1.00
2035B55F57BF9775,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101108,130441,20101112,100000.00,104.022,0.601,,,,20101108,220456,1.00
0DE8FEE1A58DBFD3,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101108,130247,20101112,25000.00,95.650,,,,,20101108,220456,1.00
D78E0DDAC0A487E8,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20101108,130247,20101110,25000.00,92.310,7.405,,,,20101108,220456,1.00
7EE097F477C0F0E6,S,774132C51,ROCKVILLE CENTRE N Y PUB IMPT,20040615,4.000,20140615,,,20101108,130248,20101109,100000.00,107.278,1.150,,,,20101108,220456,1.00
D6847CC1C7B855A7,S,478048CQ2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20240801,,,20101108,130417,20101116,20000.00,105.745,4.270,,,,20101108,220456,1.00
BD2E19BD30C5670B,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,130611,20101202,100000.00,101.416,4.200,,,,20101108,220456,1.00
7F32614E7281046E,S,804569AE1,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER A,20060907,3.500,20110801,,,20101108,130605,20101112,75000.00,102.067,0.615,,,,20101108,220456,1.00
B66BC59A925AFFEE,S,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101108,130618,20101112,50000.00,104.792,3.420,,,,20101108,220456,1.00
F4A09ED1B353AE5B,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101108,125938,20101109,230000.00,102.760,,,,,20101108,220456,1.00
635432BE525ABE43,D,519606CH8,LAWNSIDE N J BRD ED ,20101103,4.000,20240901,,,20101108,130618,20101112,50000.00,102.917,,,,,20101108,220456,1.00
80CE1E915F23A083,P,38134LCN0,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20130801,,,20101108,130619,20101112,75000.00,108.800,1.675,,,,20101108,220456,1.00
E10B03DE378F7408,S,825375AX6,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20251201,,,20101108,130600,20101110,10000.00,100.000,4.999,,,,20101108,220456,1.00
1A6EB84D67411CC3,P,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20101108,125940,20101109,1MM+,33.709,1.159,,,,20101108,220456,1.00
28532D9ABCF3EDA4,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101108,130621,20101112,10000.00,105.442,3.750,,,,20101108,220456,1.00
FA94ACD60872B262,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101108,130501,20101112,150000.00,113.186,,P,,,20101108,220456,1.00
9F1F48320448BEA1,P,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101108,130604,20101112,10000.00,93.840,1.961,,,,20101108,220456,1.00
8911FFA3F7AED03E,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101108,130615,20101112,10000.00,96.990,1.746,,,,20101108,220456,1.00
A6E5DFA6E3F556DB,P,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101108,130553,20101112,40000.00,101.989,4.854,,,,20101108,220456,1.00
C95AE4B4F41ADB26,S,239832BP2,DAYTON OHIO VAR PURP-SER A,20090728,4.500,20271201,,,20101108,130624,20101112,10000.00,105.442,3.750,,,,20101108,220456,1.00
258F913A2688BA7A,D,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20101108,130604,20101112,10000.00,93.840,,,,,20101108,220456,1.00
4DEFEC2BA4BE7681,D,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101108,130615,20101112,10000.00,96.990,,,,,20101108,220456,1.00
F0ED9BFE1EEFF2D4,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,130526,20101112,20000.00,106.500,,,,,20101108,220456,1.00
025B00F796615E5D,D,6503667R2,NEWARK N J REF-TAXABLE-PENSION,20030401,5.750,20210401,,,20101108,130553,20101112,40000.00,101.988,,,,,20101108,220456,1.00
F99C1942FB9B9AB4,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,130633,20101124,40000.00,103.375,6.635,,,,20101108,220456,1.00
704CCCCD5F84160B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,130626,20101117,10000.00,101.000,4.370,,,,20101108,220456,1.00
54AF29924653F1B5,S,68608KGY8,OREGON ST VETERANS WELFARE-SER 89A,20070920,3.850,20131201,,,20101108,130627,20101115,15000.00,99.998,3.850,,,,20101108,220456,1.00
4B88D51AEDFCA33F,D,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20101108,130352,20101112,25000.00,106.070,,,,,20101108,220456,1.00
9B910BBF139DC1F6,P,592090BV5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.600,20150701,,,20101108,130628,20101112,50000.00,104.665,2.256,,,,20101108,220456,1.00
EBB1696756B6DD39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,130634,20101112,25000.00,103.179,7.075,,,,20101108,220456,1.00
ECC7919D154FA221,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,125317,20101116,140000.00,98.875,,,,,20101108,220456,1.00
5E3155743191BBE0,D,484890GZ5,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,4.250,20180901,,,20101108,130448,20101112,15000.00,102.500,,,,,20101108,220456,1.00
4E1C3F876C974FA7,D,914729KV9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20260415,,,20101108,130536,20101112,100000.00,107.370,,S,,,20101108,220456,1.00
574E0BBE275709DC,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101108,130538,20101112,10000.00,121.250,,,,,20101108,220456,1.00
6B66B8D5872E34E7,D,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101108,130535,20101112,10000.00,121.500,,,,,20101108,220456,1.00
6FC735BE5C31FE54,D,592090BV5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.600,20150701,,,20101108,130628,20101112,50000.00,105.165,,,,,20101108,220456,1.00
8BACC20127D51638,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,130634,20101112,25000.00,102.804,,,,,20101108,220456,1.00
F8593A31BBEBA5A6,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101108,130600,20101112,25000.00,105.276,3.106,,,,20101108,220456,1.00
D4ACB9C65EEA9D32,P,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20101108,130600,20101112,150000.00,91.772,4.106,,,,20101108,220456,1.00
1E6151BC0D26B18C,S,64966CH46,NEW YORK N Y VAR-SUBSER-H-8,20040311,,20340301,,,20101108,130613,20101108,1MM+,100.000,0.000,,,,20101108,220456,1.00
EA75733FED6A8253,S,498530P81,KLEIN TEX INDPT SCH DIST ,20060201,5.500,20140801,,,20101108,130623,20101112,5000.00,113.100,1.839,,,,20101108,220456,1.00
5968612B734A2DBF,P,277669CH8,EASTON PA AREA JT SWR AUTH SWR ,20080215,2.500,20111201,,,20101108,130641,20101112,170000.00,100.500,2.017,,,,20101108,220456,1.00
666D8310C10DF958,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,130646,20101118,10000.00,102.500,5.857,,,,20101108,220456,1.00
BAF9373BCE7CD83F,P,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101108,130500,20101112,50000.00,92.231,5.215,,,,20101108,220456,1.00
C1B115FC1B298294,P,206461CY9,CONCORD N C UTILS SYS REV SER A,20020815,3.600,20111201,,,20101108,130400,20101112,50000.00,102.797,0.924,,,,20101108,220456,1.00
8B06300A602C73A8,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101108,130652,20101112,10000.00,95.500,6.606,,,,20101108,220456,1.00
88DCA0FBF66A3972,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101108,130618,20101109,230000.00,102.891,0.500,,,,20101108,220456,1.00
408985F95445E993,D,987720DK2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.579,20331215,,,20101108,130559,20101110,10000.00,96.880,,,,,20101108,220456,1.00
55BB6F5D016CF376,S,802598FT4,SANTA ROSA CALIF ELEM SCH DIST ELECTION 2002,20040514,3.500,20110801,,,20101108,130631,20101112,30000.00,102.057,0.629,,,,20101108,220456,1.00
7865BFAAEBAA25A3,P,977123TH1,WISCONSIN ST TRANSN REV SER A,20050310,3.250,20120701,,,20101108,130600,20101112,25000.00,102.090,1.945,,,,20101108,220456,1.00
02A2085EC2B4C120,D,977123TH1,WISCONSIN ST TRANSN REV SER A,20050310,3.250,20120701,,,20101108,130641,20101112,25000.00,102.390,,,,,20101108,220456,1.00
5E0152FF5003321C,P,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101108,130547,20101112,200000.00,101.500,3.853,,,,20101108,220456,1.00
86C11EE4785442F6,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101108,130552,20101112,10000.00,103.872,4.027,,,,20101108,220456,1.00
18FC3E5E559F2E0E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101108,130629,20101112,15000.00,99.000,4.066,,,,20101108,220456,1.00
18F52AF072B56436,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101108,130637,20101130,20000.00,99.000,4.066,,,,20101108,220456,1.00
8D95F7F9DC589FCA,P,89438VL46,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.250,20120301,,,20101108,130500,20101112,100000.00,104.476,0.789,,,,20101108,220456,1.00
385EFCDCE9979326,P,116083GM2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20260115,,,20101108,130600,20101112,175000.00,101.107,4.235,,,,20101108,220456,1.00
01E8012B8612FAAE,P,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101108,130609,20101109,1000000.00,108.672,0.441,,,,20101108,220456,1.00
8BC13313DBF841CE,D,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20101108,130543,20101112,20000.00,113.627,,,,,20101108,220456,1.00
9B1187E9159A7AAC,D,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20101108,130532,20101112,20000.00,113.877,,,,,20101108,220456,1.00
D479D581F10527BE,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,130551,20101112,70000.00,98.603,,,,,20101108,220456,1.00
5CB0B00231589F5B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,130549,20101112,70000.00,98.728,,,,,20101108,220456,1.00
7883285B1229D45B,D,977123TH1,WISCONSIN ST TRANSN REV SER A,20050310,3.250,20120701,,,20101108,130641,20101112,25000.00,102.390,,,,,20101108,220456,1.00
7C76EDA57DE56AE6,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101108,130600,20101112,100000.00,91.014,4.283,,,,20101108,220456,1.00
4CE9DE7BB8106BED,P,987720DK2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.579,20331215,,,20101108,130559,20101110,10000.00,95.750,6.950,,,,20101108,220456,1.00
12AFF754C649CCB6,S,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20101108,130653,20101112,20000.00,102.703,4.359,,,,20101108,220456,1.00
3A3767A3EB4E3849,P,489350KW7,KENNEDALE TEX INDPT SCH DIST CAP APPREC-REF,19990201,0.000,20120215,,,20101108,130631,20101112,10000.00,97.490,2.030,,,,20101108,220456,1.00
D1F9CB50212FC16C,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101108,130653,20101215,5000.00,103.800,3.498,,,,20101108,220456,1.00
F507581D280FC6AD,P,129036AN9,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,5.000,20170601,,,20101108,130648,20101112,25000.00,102.617,4.199,,,,20101108,220456,1.00
91EC0B4B44F1148F,S,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101108,130654,20101112,5000.00,98.930,5.064,,,,20101108,220456,1.00
252732591D4C901E,D,489350KW7,KENNEDALE TEX INDPT SCH DIST CAP APPREC-REF,19990201,0.000,20120215,,,20101108,130631,20101112,10000.00,97.490,,,,,20101108,220456,1.00
AEC826822549A878,D,592090BV5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.600,20150701,,,20101108,130628,20101112,50000.00,105.200,,,,,20101108,220456,1.00
3F6ED0D89FBD242A,D,2491813L0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20181115,,,20101108,125128,20101112,30000.00,110.111,,,,,20101108,220456,1.00
16FD3FE74C1E6667,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,130700,20101112,10000.00,100.031,6.099,,,,20101108,220456,1.00
10EA6A93F49C2E2A,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101108,130500,20101112,105000.00,109.896,2.749,,,,20101108,220456,1.00
569F72BB67D7D097,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20101108,130416,20101112,105000.00,108.732,,,,,20101108,220456,1.00
538FCEFD3B84E4B2,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,,,20101108,130500,20101112,20000.00,102.564,5.250,,,,20101108,220456,1.00
41568204BB0411C2,D,45201LMY8,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,5.000,20470101,,,20101108,130600,20101112,5000.00,96.749,,,,,20101108,220456,1.00
F4F148D52117337B,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101108,130708,20101112,15000.00,106.569,3.453,,,,20101108,220456,1.00
9A6CA693B51A2004,D,21226PJT6,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,5.900,20220601,Y,,20101108,125900,20101116,100000.00,98.000,,,,,20101108,220456,1.00
1B04B80B0AC089CD,S,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101108,130658,20101112,25000.00,104.084,4.300,,,,20101108,220456,1.00
2CEE77F09598189E,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101108,130419,20101112,10000.00,100.258,,S,,,20101108,220456,1.00
7B8C33407B80A1EF,D,771694EL6,ROCHESTER N Y SER A,20080201,3.250,20130201,,,20101108,123852,20101112,250000.00,104.964,,,,,20101108,220456,1.00
9A3343CEF5E19034,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,130716,20101112,15000.00,71.436,4.503,,,,20101108,220456,1.00
6ED4E23944E41F8F,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101108,130709,20101112,25000.00,103.600,2.003,,,,20101108,220456,1.00
115ED2AC64FC76A8,S,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20101108,130715,20101112,25000.00,106.570,3.029,,,,20101108,220456,1.00
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16EE8602FD0F1B6C,S,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101108,130300,20101118,100000.00,100.469,3.191,,,,20101108,220456,1.00
6DCD74381AFA77D6,D,4985305H3,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20190801,,,20101108,130654,20101108,50000.00,110.080,,P,,,20101108,220456,1.00
BBFD9B9CEE423C06,S,64763TAN9,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.250,20141001,,,20101108,130500,20101112,30000.00,105.721,1.000,,,,20101108,220456,1.00
3B2B703183EE3D78,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101108,130418,20101112,10000.00,97.289,,S,,,20101108,220456,1.00
0F86A6A93D11211D,D,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101108,130450,20101112,25000.00,97.750,,P,,,20101108,220456,1.00
538162214C16FB9E,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,Y,,20101108,124300,20101214,1MM+,111.139,,,,,20101108,220456,1.00
FC5EAF0B18BF19B8,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,130645,20101112,500000.00,107.634,,P,,,20101108,220456,1.00
3648A4B0C369639D,D,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101108,130729,20101112,50000.00,107.650,,P,,,20101108,220456,1.00
5D8EFEEE8066B0EC,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101108,130833,20101123,50000.00,99.531,,,,,20101108,220456,1.00
6BC1B30298AEEA58,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101108,130800,20101115,65000.00,104.850,4.189,,,,20101108,220456,1.00
D8634F6233563BCD,P,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20101108,130841,20101109,20000.00,108.750,1.879,,,,20101108,220456,1.00
87FEBCEB488B243F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,130839,20101122,15000.00,104.750,3.178,,,,20101108,220456,1.00
78E25B337DAD42B7,D,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101108,130836,20101112,25000.00,103.438,,,,,20101108,220456,1.00
E532902BA31A77A3,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,130839,20101122,15000.00,103.500,,,,,20101108,220456,1.00
B8792F0DBB9C7E09,D,604115BQ7,MINNESOTA PUB FACS AUTH ST SER C,20101118,3.250,20240301,Y,,20101108,125804,20101118,100000.00,98.509,,,,,20101108,220456,1.00
C6D3EBEA09544F03,P,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20101108,130843,20101109,50000.00,0.002,,,,,20101108,220456,1.00
6975CE6E4270AD3B,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101108,130841,20101112,25000.00,100.359,4.436,,,,20101108,220456,1.00
ABCBB94B9052D483,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101108,130842,20101112,50000.00,109.533,4.734,,,,20101108,220456,1.00
4D147D42FFB224C1,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101108,130830,20101117,30000.00,103.210,6.699,,,,20101108,220456,1.00
A515A3CCB9D336D1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101108,130843,20101112,50000.00,100.000,5.250,,,,20101108,220456,1.00
6F33DB312A963775,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101108,130830,20101112,50000.00,108.433,,,,,20101108,220456,1.00
CF94CC69DBDDA25C,D,89438VQG4,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20190301,,,20101108,130000,20101112,10000.00,104.000,,,,,20101108,220456,1.00
AE674AEEE4ACC864,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101108,130838,20101109,25000.00,103.159,1.976,,,,20101108,220456,1.00
CDCC6D9A185489FB,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20101108,130849,20101112,50000.00,114.538,2.600,,,,20101108,220456,1.00
693B27569D03FE4F,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101108,130800,20101112,100000.00,99.625,4.276,,,,20101108,220456,1.00
1E6F7FCC52B49C39,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,130859,20101112,5000.00,102.250,6.431,,,,20101108,220456,1.00
704D38EF39EDC7EB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,130900,20101112,5000.00,102.250,6.431,,,,20101108,220456,1.00
B155A1F3F19B42AD,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20101108,130901,20101112,5000.00,108.417,5.138,,,,20101108,220456,1.00
4DE155E0A8E7CE26,S,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101108,130854,20101112,25000.00,107.387,0.671,,,,20101108,220456,1.00
34BC7E5B0081FD08,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101108,130900,20101112,50000.00,108.121,3.499,,,,20101108,220456,1.00
DDEA45803DB12181,D,6041283J5,MINNESOTA ST ,20020601,5.000,20150801,,,20101108,130844,20101112,25000.00,107.287,,,,,20101108,220456,1.00
255805C9836A2573,P,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101108,130651,20101112,180000.00,106.970,1.053,,,,20101108,220456,1.00
F5492D05A6CBE938,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101108,130859,20101112,25000.00,100.510,7.020,,,,20101108,220456,1.00
3B4397211EDA6A25,D,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101108,130800,20101112,15000.00,107.364,,,,,20101108,220456,1.00
81F449DBCA9416E2,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101108,130800,20101112,5000.00,99.000,16.327,,,,20101108,220456,1.00
522F42A196725ECB,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101108,130859,20101112,25000.00,101.010,,,,,20101108,220456,1.00
2C819D0CB5C41174,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,130910,20101112,10000.00,102.250,6.530,,,,20101108,220456,1.00
E266543DE342130C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,130908,20101112,75000.00,99.200,6.580,,,,20101108,220456,1.00
C5A92E41D3404D90,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101108,130907,20101109,25000.00,103.159,1.976,,,,20101108,220456,1.00
EE676995361251F0,S,05922KKS7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,4.000,20160701,,,20101108,130909,20101112,50000.00,111.739,1.800,,,,20101108,220456,1.00
9CAD02A5513100CB,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20101108,130837,20101112,70000.00,66.625,,,,,20101108,220456,1.00
09BFC2A40087D2FA,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,Y,,20101108,130912,20101118,10000.00,100.000,4.750,,,,20101108,220456,1.00
94ADC98397B1102E,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101108,130000,20101109,150000.00,100.000,,,,,20101108,220456,1.00
3FFBB751F5DED626,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101108,130000,20101109,550000.00,100.000,,,,,20101108,220456,1.00
3783D59E8562F599,P,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101108,130910,20101112,100000.00,101.998,3.445,,,,20101108,220456,1.00
BF7A076B150D43F9,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101108,130910,20101112,100000.00,102.498,,,,,20101108,220456,1.00
74D6A5A826405DA6,P,833153PM5,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20121201,,,20101108,130800,20101112,15000.00,107.364,1.350,,,,20101108,220456,1.00
FD80444537B75AD5,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,130606,20101110,25000.00,90.750,9.771,,,,20101108,220456,1.00
7191F052F1F5E2CD,D,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101108,130014,20101112,325000.00,120.036,,,,,20101108,220456,1.00
4461C6C6D6BAACB8,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101108,130628,20101112,25000.00,110.933,,P,,,20101108,220456,1.00
BAA19312295E751D,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20101108,130912,20101112,30000.00,111.798,2.012,,,,20101108,220456,1.00
D6C147BE5077501F,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,130913,20101116,15000.00,100.000,4.000,,,,20101108,220456,1.00
996CF2F95DCE236F,S,70105FBB8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.800,20221101,,,20101108,130918,20101112,5000.00,111.350,4.264,,,,20101108,220456,1.00
879BEFD5DBDED64C,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101108,130919,20101112,40000.00,99.125,5.330,,,,20101108,220456,1.00
87870FEEB3F5EE1E,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20101108,130614,20101112,20000.00,110.008,,P,,,20101108,220456,1.00
6B17BC683AE7DDE6,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20101108,130749,20101112,40000.00,107.122,1.750,,,,20101108,220456,1.00
15B217875B542F4D,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,130931,20101112,15000.00,102.250,6.530,,,,20101108,220456,1.00
10369DE385F86D1F,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101108,130923,20101112,15000.00,93.830,5.517,,,,20101108,220456,1.00
5C24C4E080A72A0C,P,050609KA3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.093,20301201,,,20101108,130840,20101112,40000.00,102.410,5.761,,,,20101108,220456,1.00
427EE8C20A47C4D3,D,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101108,130923,20101112,15000.00,91.762,,,,,20101108,220456,1.00
BE60C9FD61D9F328,P,050609KA3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.093,20301201,,,20101108,130840,20101112,280000.00,102.410,5.761,,,,20101108,220456,1.00
9C4C373C29595000,P,373384KC9,GEORGIA ST SER D,20090501,4.000,20110501,,,20101108,130400,20101112,100000.00,101.552,0.683,,,,20101108,220456,1.00
F6C505C15DE931C4,P,917547QU8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.000,20120515,,,20101108,130600,20101112,25000.00,104.973,1.648,,,,20101108,220456,1.00
62DCD913F0930581,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101108,130855,20101112,700000.00,104.504,,P,,,20101108,220456,1.00
4D0A789F878A688F,S,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20101108,130914,20101208,45000.00,93.149,2.100,,,,20101108,220456,1.00
025E592906928739,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101108,130919,20101112,15000.00,97.288,4.746,,,,20101108,220456,1.00
4D17EE78504FD0B8,S,861394BH6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20160801,,,20101108,130923,20101112,20000.00,103.119,3.105,,,,20101108,220456,1.00
6926A407EE36ECD7,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101108,130930,20101112,50000.00,103.500,3.137,,,,20101108,220456,1.00
A3248B291107CCED,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101108,130838,20101112,10000.00,98.875,3.711,,,,20101108,220456,1.00
F3B18B636F98873F,S,442348G93,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20120701,,,20101108,125256,20101109,500000.00,100.439,0.021,,,,20101108,220456,1.00
8998E40641E002C9,P,084538GR2,BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-5,20090715,0.720,20320501,,,20101108,130844,20101109,1000000.00,100.000,,,,,20101108,220456,1.00
A3EC92F8C63C6E2C,P,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20101108,130644,20101109,800000.00,106.286,0.514,,,,20101108,220456,1.00
63B12CD8BB523C36,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101108,130930,20101112,50000.00,102.000,,,,,20101108,220456,1.00
B2046F91FD9D5DA2,D,281839GC8,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.400,20190201,,,20101108,130550,20101112,25000.00,99.853,,P,,,20101108,220456,1.00
A9379809A3198058,P,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101108,130943,20101112,10000.00,98.940,4.569,,,,20101108,220456,1.00
E241AF849AE5775E,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101108,130932,20101112,60000.00,92.250,5.931,,,,20101108,220456,1.00
82AC61533FAEAFD0,S,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20101108,130925,20101112,20000.00,104.857,1.693,,,,20101108,220456,1.00
E6C40BB135FDF210,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101108,130935,20101112,25000.00,104.347,4.233,,,,20101108,220456,1.00
A71930236277015D,S,796575ME5,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20130215,,,20101108,130943,20101112,5000.00,108.200,1.303,,,,20101108,220456,1.00
04727BE94431B26C,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101108,130929,20101112,50000.00,97.110,7.769,,,,20101108,220456,1.00
8BAEBA0D373EB333,S,667825RX3,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20200215,,,20101108,130930,20101112,45000.00,109.535,2.550,,,,20101108,220456,1.00
E9C37ECC74B591EE,S,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20101108,130720,20101112,1MM+,115.486,1.010,,,,20101108,220456,1.00
C5FE4EC168B1126E,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,130936,20101112,50000.00,101.500,4.306,,,,20101108,220456,1.00
FF3CF909E0E3BCAF,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101108,130932,20101112,25000.00,104.247,,,,,20101108,220456,1.00
265390E6B84E7A69,D,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101108,130724,20101112,50000.00,107.950,,S,,,20101108,220456,1.00
489E1B2DE9F20891,D,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20101108,130454,20101112,100000.00,111.834,,P,,,20101108,220456,1.00
13949C4FBB6EBD9D,D,442435KE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20221115,,,20101108,130509,20101112,100000.00,110.300,,P,,,20101108,220456,1.00
2CCCCA5BC76D4B38,D,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101108,130713,20101112,5000.00,105.000,,,,,20101108,220456,1.00
87D8F52B57A8C80D,D,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101108,130838,20101112,255000.00,102.010,,,,,20101108,220456,1.00
68DCC3AC4B29C077,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,130945,20101112,10000.00,102.756,6.116,,,,20101108,220456,1.00
F84BFDD9F5EE5D8D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,130943,20101122,10000.00,104.750,3.178,,,,20101108,220456,1.00
DBA1EBC5DB9D974D,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,130945,20101112,10000.00,100.250,,,,,20101108,220456,1.00
44F5AF96ED1F95AA,S,167592UN2,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20120101,,,20101108,125212,20101109,750000.00,101.744,0.337,,,,20101108,220456,1.00
F8C2F583CD3463B7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,130943,20101122,10000.00,103.500,,,,,20101108,220456,1.00
25A754E3937598DD,S,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20101108,130943,20101112,25000.00,120.740,1.910,,,,20101108,220456,1.00
7AB882BCA2A47D9D,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101108,130933,20101112,55000.00,92.580,4.804,,,,20101108,220456,1.00
11D0A0EF2A7E9A3E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,130956,20101112,20000.00,108.250,7.605,,,,20101108,220456,1.00
239414FFCED73A2E,P,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101108,130858,20101112,100000.00,105.817,1.085,,,,20101108,220456,1.00
E569524141C4D8B5,D,765820TD7,RIDGEFIELD CONN LOT A,20030301,4.125,20170301,,,20101108,130651,20101112,180000.00,106.970,,,,,20101108,220456,1.00
C4F520927DC1F0CE,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101108,130831,20101112,30000.00,92.226,,P,,,20101108,220456,1.00
944B506AA1F7CF1E,D,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20101108,130820,20101112,40000.00,108.750,,,,,20101108,220456,1.00
D63D0EE9F39AE39B,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101108,130716,20101112,100000.00,104.543,,S,,,20101108,220456,1.00
E579B450B68268B9,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101108,131001,20101112,5000.00,98.420,4.913,,,,20101108,220456,1.00
F2A8C49A6F58C795,P,281839GC8,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.400,20190201,,,20101108,130925,20101112,25000.00,99.153,3.519,,,,20101108,220456,1.00
319E71E9AEA1B590,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101108,130929,20101112,5000.00,93.870,5.650,,,,20101108,220456,1.00
13338917DF4994AF,P,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101108,130200,20101109,150000.00,103.774,0.757,,,,20101108,220456,1.00
6EA722114C2A2586,D,348815EY3,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20111001,,,20101108,130200,20101109,150000.00,103.774,,,,,20101108,220456,1.00
B8A5C8930AAEB866,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20101108,130900,20101112,5000.00,96.534,5.250,,,,20101108,220456,1.00
F99459130FA669F7,P,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,130955,20101209,150000.00,99.625,4.632,,,,20101108,220456,1.00
5A9F28FD123620FB,P,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20101108,131007,20101108,100000.00,106.960,0.883,,,,20101108,220456,1.00
CA12946A6B57C196,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101108,130228,20101112,5000.00,102.680,,,,,20101108,220456,1.00
D4099A2F80C820E3,P,925838AN4,VICTOR CALIF ELEM SCH DIST SCH CONSTR REFING PROJ ,19960401,6.450,20180501,,,20101108,125800,20101112,450000.00,108.500,5.068,,,,20101108,220456,1.00
62AD16336D6C7026,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101108,130837,20101112,200000.00,102.110,,,,,20101108,220456,1.00
BD36CFBC47738FB6,P,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20101108,130958,20101112,15000.00,99.000,3.592,,,,20101108,220456,1.00
421D72A2F4DA3280,P,627678W35,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.375,20231101,,,20101108,131002,20101112,20000.00,100.025,4.371,,,,20101108,220456,1.00
9BA61DBEDC5F90DA,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101108,131007,20101112,15000.00,105.048,1.075,,,,20101108,220456,1.00
D0B176BDF4AFB4AD,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20101108,130454,20101112,25000.00,100.630,,P,,,20101108,220456,1.00
49BCEE3877647F5F,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101108,131007,20101112,15000.00,104.499,,,,,20101108,220456,1.00
1AA4CF38B7FDBD50,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,131015,20101209,10000.00,99.444,4.550,,,,20101108,220456,1.00
041788F187472C6D,P,644682G34,NEW HAMPSHIRE ST REF-SER A,20100414,3.250,20180701,,,20101108,131012,20101112,25000.00,104.670,2.572,,,,20101108,220456,1.00
9F24A4C0CD3FC92D,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101108,131001,20101112,100000.00,106.264,3.843,,,,20101108,220456,1.00
3A516DC9DA287A5D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,131003,20101116,30000.00,101.455,5.154,,,,20101108,220456,1.00
7FD62F78529366AD,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101108,130700,20101112,90000.00,103.000,2.761,,,,20101108,220456,1.00
DA4749341E4F3E69,P,534478CZ3,LINCOLN PARISH LA SCH DIST ,20040701,4.000,20130301,,,20101108,131001,20101109,50000.00,105.510,1.562,,,,20101108,220456,1.00
8008DE2C7B8256EF,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101108,130911,20101112,25000.00,101.010,,,,,20101108,220456,1.00
EFD61878A0BC37CD,D,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20101108,130919,20101112,20000.00,104.631,,,,,20101108,220456,1.00
49E81A4A95E4DAFA,D,582365AZ5,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.250,20140201,,,20101108,130913,20101112,20000.00,104.756,,,,,20101108,220456,1.00
3898DF23180377E4,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101108,131000,20101112,20000.00,103.395,1.679,,,,20101108,220456,1.00
022B32C85A7227EA,S,440668ST9,HORRY CNTY S C ,20070401,4.000,20220301,,,20101108,131019,20101112,5000.00,105.120,3.098,,,,20101108,220456,1.00
D23488B3D746D23B,S,03588EWP4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,5.000,20130301,,,20101108,131000,20101112,30000.00,109.442,0.850,,,,20101108,220456,1.00
B77A8FF3FC87557F,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101108,130749,20101112,225000.00,103.356,1.150,,,,20101108,220456,1.00
B41BE7624B9E0D5F,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,130735,20101110,25000.00,90.750,9.771,,,,20101108,220456,1.00
3160F49117A59ADD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,131018,20101112,30000.00,81.500,7.477,,,,20101108,220456,1.00
E16F61D9F61A223F,P,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101108,130951,20101112,10000.00,102.742,3.896,,,,20101108,220456,1.00
69A9A6C2464AF6FE,S,20775BQL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.500,20141115,Y,,20101108,131015,20101112,250000.00,100.200,2.447,,,,20101108,220456,1.00
01708597C538B7BB,D,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101108,130803,20101112,10000.00,102.742,,P,,,20101108,220456,1.00
74561556F119AF62,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,130939,20101112,250000.00,105.512,,S,,,20101108,220456,1.00
CA57BFF3F730156E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,130939,20101112,250000.00,105.462,,P,,,20101108,220456,1.00
27E3856D1EAE9665,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101108,131029,20101112,1000000.00,102.889,0.446,,,,20101108,220456,1.00
3A4D5BE221B86429,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20101108,131029,20101112,100000.00,97.625,,,,,20101108,220456,1.00
7E2115C4379E1156,D,796575ME5,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20130215,,,20101108,130936,20101112,5000.00,107.500,,,,,20101108,220456,1.00
0E6BE3FB9E15F90F,D,796575ME5,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20130215,,,20101108,130927,20101112,5000.00,108.000,,,,,20101108,220456,1.00
92EF79DEC7A6D4FD,D,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20101108,130941,20101112,25000.00,118.365,,,,,20101108,220456,1.00
90E00EB0EF7FC635,D,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20101108,130925,20101112,25000.00,118.615,,,,,20101108,220456,1.00
03B1782F1B18E739,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101108,131000,20101112,75000.00,106.488,2.114,,,,20101108,220456,1.00
2839CC9CEA22019F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,131034,20101112,30000.00,83.875,6.468,,,,20101108,220456,1.00
38CCA3F4A12A8DD4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101108,131031,20101112,10000.00,102.255,4.580,,,,20101108,220456,1.00
6AA1A72FCFCAD1A0,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101108,131013,20101112,250000.00,108.510,1.122,,,,20101108,220456,1.00
2923C12D7BC3DF50,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20101108,131015,20101112,30000.00,105.290,0.905,,,,20101108,220456,1.00
F07B6059F8E45B4F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101108,131015,20101124,15000.00,99.000,4.066,,,,20101108,220456,1.00
A5610F8B4F82E0B6,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101108,131032,20101112,10000.00,103.034,3.172,,,,20101108,220456,1.00
B59C0FCA56EF950F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101108,131031,20101112,10000.00,100.000,,,,,20101108,220456,1.00
A9F5FFBF7DCCF4D7,D,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20101108,130747,20101112,100000.00,111.934,,S,,,20101108,220456,1.00
41098C471435A251,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101108,131037,20101112,25000.00,82.751,3.721,,,,20101108,220456,1.00
1C241FB613C478B5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101108,131042,20101112,10000.00,97.000,5.461,,,,20101108,220456,1.00
6DF90620E7A0B7FB,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20101108,131030,20101109,10000.00,120.270,1.405,,,,20101108,220456,1.00
5BD541FE2DDC957A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,131024,20101112,25000.00,101.871,4.012,,,,20101108,220456,1.00
FD901662CEFD1624,P,959215AU8,WESTERN PLACER CALIF UNI SCH ,20080625,4.000,20190801,,,20101108,131032,20101112,50000.00,102.034,3.694,,,,20101108,220456,1.00
B82C210F3059B0A0,S,792895WT7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20200201,,,20101108,130500,20101112,1MM+,111.930,2.540,,,,20101108,220456,1.00
5A7DEDD16CDFB836,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101108,131032,20101112,50000.00,98.500,5.105,,,,20101108,220456,1.00
58CC5B636BFB832C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101108,130937,20101112,20000.00,83.125,9.053,,,,20101108,220456,1.00
7C75230DC684C308,D,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101108,131033,20101112,25000.00,117.304,,,,,20101108,220456,1.00
B6D8A41AEAD1823C,D,686106AG0,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20170315,,,20101108,131041,20101112,25000.00,116.385,,,,,20101108,220456,1.00
7E310E193EEBCDBE,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101108,131042,20101112,30000.00,117.189,,,,,20101108,220456,1.00
E594DBB9931C08FE,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101108,131037,20101112,25000.00,83.251,,,,,20101108,220456,1.00
FA1042972F5AE646,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101108,130900,20101115,875000.00,101.740,,,,,20101108,220456,1.00
F60B1AC68D27E81C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131043,20101112,10000.00,102.250,6.431,,,,20101108,220456,1.00
EED5A4FD8B84DD2C,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,131049,20101130,30000.00,103.000,4.603,,,,20101108,220456,1.00
F2EE2CDD46669767,P,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20101108,131050,20101112,5000.00,97.393,6.933,,,,20101108,220456,1.00
7BEB5079E02E76A3,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,131036,20101201,60000.00,101.580,6.457,,,,20101108,220456,1.00
48D34C196978CBA8,S,506317NB8,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20130115,Y,,20101108,130333,20101123,100000.00,101.901,1.100,,,,20101108,220456,1.00
B4FA98C4D4E88055,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101108,130800,20101112,200000.00,102.085,,,,,20101108,220456,1.00
0F0D689F3625850D,D,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101108,130800,20101112,255000.00,102.000,,,,,20101108,220456,1.00
00C5F20554514812,D,665245TH9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20110401,,,20101108,131050,20101112,5000.00,97.517,,,,,20101108,220456,1.00
54282B52798D015A,D,506317NB8,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20130115,Y,,20101108,125938,20101123,100000.00,101.368,,,,,20101108,220456,1.00
20E5B46DF5CE9C03,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101108,131042,20101112,100000.00,103.550,3.887,,,,20101108,220456,1.00
2304AACE7E4D9069,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101108,130955,20101112,250000.00,109.060,,,,,20101108,220456,1.00
E45F239C1E8A0996,P,59455THQ8,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20151001,,,20101108,131048,20101112,50000.00,115.306,1.720,,,,20101108,220456,1.00
00D0B01F49B72CD8,P,796237NR2,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20160801,,,20101108,131048,20101112,100000.00,117.791,1.720,,,,20101108,220456,1.00
4C9A00D06D8D7A5F,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101108,131052,20101112,10000.00,102.500,3.714,,,,20101108,220456,1.00
CDB389B8A180B238,P,193108GG6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,4.400,20110501,,,20101108,131052,20101112,30000.00,101.116,1.998,,,,20101108,220456,1.00
1539C12370AF4ECE,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101108,131055,20101112,50000.00,100.613,2.930,,,,20101108,220456,1.00
0B213BBAD1D9B6F0,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101108,131055,20101112,50000.00,99.238,,,,,20101108,220456,1.00
7669C34CA53F4C5C,P,248415TM3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20110801,,,20101108,131047,20101112,5000.00,96.462,5.070,,,,20101108,220456,1.00
D11F15171F621693,P,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20101108,131046,20101112,10000.00,94.525,2.509,,,,20101108,220456,1.00
3EE277547B412220,S,644682G34,NEW HAMPSHIRE ST REF-SER A,20100414,3.250,20180701,,,20101108,131105,20101201,25000.00,107.228,2.209,,,,20101108,220456,1.00
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3332E904A8759447,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101108,130200,20101109,130000.00,102.382,1.226,,,,20101108,220456,1.00
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A8B498CC472ED432,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101108,131129,20101112,5000.00,100.000,5.041,,,,20101108,220456,1.00
5FE767940B92C6A2,P,686106AG0,OREM UTAH FRANCHISE TAX REV REF,20100316,5.125,20170315,,,20101108,131048,20101112,25000.00,115.885,2.408,,,,20101108,220456,1.00
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9E292A2DC88E9DDD,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,131116,20101201,10000.00,101.580,6.457,,,,20101108,220456,1.00
FB5AF2BD0FE92364,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101108,131048,20101112,30000.00,116.689,,,,,20101108,220456,1.00
67CC145019E612C0,D,662832FZ2,NORTH TEX MUN WTR DIST TEX REF,20100815,5.000,20180901,,,20101108,131048,20101112,25000.00,116.804,,,,,20101108,220456,1.00
FCD2BB21AA8717C3,P,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20101108,131126,20101109,150000.00,99.901,1.622,,,,20101108,220456,1.00
30994C87B567B2AE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,131128,20101112,25000.00,99.998,4.000,,,,20101108,220456,1.00
86CC2FFA6F6A9128,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101108,131131,20101112,65000.00,114.235,1.084,,,,20101108,220456,1.00
F969882102480054,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,130520,20101112,1MM+,100.759,,,,,20101108,220456,1.00
267E95C3EAB56073,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101108,131131,20101112,5000.00,103.333,4.549,,,,20101108,220456,1.00
123CB0D27A3EAE60,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,130800,20101112,20000.00,106.215,3.027,,,,20101108,220456,1.00
716E463DEAC67013,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20101108,131057,20101112,10000.00,101.250,3.888,,,,20101108,220456,1.00
F5C0F704942A2E04,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101108,131129,20101117,5000.00,103.455,6.680,,,,20101108,220456,1.00
89E3AD0335BB33ED,S,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20101108,131136,20101112,15000.00,106.854,0.542,,,,20101108,220456,1.00
BADF4C0C8261E921,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101108,130800,20101112,20000.00,106.375,,,,,20101108,220456,1.00
84C14C93286EE608,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20101108,131119,20101112,65000.00,113.210,,,,,20101108,220456,1.00
42C2696C30D05E51,D,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20101108,131136,20101112,15000.00,106.354,,,,,20101108,220456,1.00
14C279D31FB45832,S,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101108,131142,20101112,100000.00,105.917,1.000,,,,20101108,220456,1.00
089FF879AEF1B485,S,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20101108,131138,20101112,70000.00,100.200,5.869,,,,20101108,220456,1.00
37FE2A3A64B121D3,S,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20101108,131133,20101112,330000.00,113.432,1.537,,,,20101108,220456,1.00
E06660303ED139EB,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20101108,131000,20101112,100000.00,108.682,0.523,,,,20101108,220456,1.00
D0CB7B05804F1194,S,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101108,131152,20101112,25000.00,19.162,6.280,,,,20101108,220456,1.00
6A4EAAEA47D2D9CE,S,596119HV2,MIDDLEBURG HEIGHTS OHIO REF,20080501,3.375,20131201,,,20101108,131145,20101112,50000.00,106.875,1.079,,,,20101108,220456,1.00
DCD9BFF238E637D0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101108,131048,20101112,20000.00,83.125,9.053,,,,20101108,220456,1.00
1DD236E0CE9930D0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101108,130900,20101112,250000.00,109.000,,,,,20101108,220456,1.00
7A35D657F0D6C163,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101108,131150,20101112,60000.00,108.699,4.976,,,,20101108,220456,1.00
946AD85187B7F252,P,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20101108,131135,20101112,50000.00,102.175,4.104,,,,20101108,220456,1.00
CCE6B77AE27F3AED,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101108,131144,20101109,100000.00,102.160,2.916,,,,20101108,220456,1.00
36A9E52C5437F301,S,653063E45,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20110401,,,20101108,131054,20101112,100000.00,100.962,0.500,,,,20101108,220456,1.00
51D2FAC3DDA78551,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131201,20101112,15000.00,102.250,6.431,,,,20101108,220456,1.00
C6A9A7E85F6B9A13,P,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101108,131158,20101112,50000.00,97.609,3.962,,,,20101108,220456,1.00
52B1C087FABDD4BE,P,194630BR9,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20110101,,,20101108,131149,20101112,15000.00,99.624,7.652,,,,20101108,220456,1.00
0356946F1665914F,P,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20101108,131152,20101112,50000.00,102.858,1.734,,,,20101108,220456,1.00
27B82AC97E3E1112,P,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101108,131153,20101112,15000.00,101.989,1.837,,,,20101108,220456,1.00
1E609281CE39588D,P,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101108,131154,20101112,15000.00,102.815,1.782,,,,20101108,220456,1.00
DA8A9C5E1FDD4143,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,131142,20101201,10000.00,101.580,6.457,,,,20101108,220456,1.00
AAA8512262A5BF6B,D,194630BR9,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20110101,,,20101108,131149,20101112,15000.00,99.749,,,,,20101108,220456,1.00
4EC807D66A4EC5DE,P,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20101108,131200,20101112,5000.00,99.500,5.095,,,,20101108,220456,1.00
2DF4479799B68655,P,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101108,131200,20101112,225000.00,93.098,4.793,,,,20101108,220456,1.00
83F280D79FAD68D6,D,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20101108,131152,20101112,50000.00,103.108,,,,,20101108,220456,1.00
AA93CC193CBDA29E,P,704883KY2,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.250,20290901,,,20101108,131203,20101112,20000.00,99.375,4.298,,,,20101108,220456,1.00
42BD462F354DC7A5,P,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101108,131203,20101112,50000.00,112.592,2.888,,,,20101108,220456,1.00
ABA5E068839C13A9,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101108,131153,20101112,15000.00,102.239,,,,,20101108,220456,1.00
EB7B7CBFED040A58,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101108,130853,20101112,10000.00,94.500,,P,,,20101108,220456,1.00
1AF887741C18A4F9,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101108,131153,20101112,25000.00,94.530,,,,,20101108,220456,1.00
1F3AFB3A023382F4,D,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20101108,130511,20101112,240000.00,103.816,,S,,,20101108,220456,1.00
E745D8A086F6A24E,D,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101108,131154,20101112,15000.00,103.065,,,,,20101108,220456,1.00
23F10879407C0CF1,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,131201,20101118,25000.00,101.336,4.113,,,,20101108,220456,1.00
49C23161B4CF1AC5,P,884286AZ8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.000,20120101,,,20101108,131153,20101112,25000.00,102.104,2.114,,,,20101108,220456,1.00
C2D05D52E82E736C,S,7500213J4,RACINE WIS REF-SER B,20071113,4.000,20101201,,,20101108,131202,20101112,50000.00,100.107,1.936,,,,20101108,220456,1.00
FAE7E80DF5C319EF,S,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101108,131145,20101112,50000.00,114.072,1.347,,,,20101108,220456,1.00
DBDB53C3586E3DB9,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101108,131153,20101112,25000.00,97.129,4.570,,,,20101108,220456,1.00
26B74D524CFED9BD,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101108,131146,20101112,50000.00,113.872,,,,,20101108,220456,1.00
5FAB92C9111FC5E3,D,914084TX6,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20141101,,,20101108,131145,20101112,50000.00,113.872,,,,,20101108,220456,1.00
EBF26ECDA75FBC43,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101108,131200,20101112,25000.00,64.773,3.968,,,,20101108,220456,1.00
5E2AF49C56B7EBA7,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101108,130800,20101112,50000.00,101.693,3.919,,,,20101108,220456,1.00
0B2BCEC32016C13D,P,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20101108,130300,20101109,25000.00,100.345,2.075,,,,20101108,220456,1.00
C50806125A813EEC,P,64465PDY1,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20110115,,,20101108,131211,20101112,25000.00,100.362,2.388,,,,20101108,220456,1.00
E2B5695DCD121180,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101108,131125,20101130,10000.00,100.000,4.249,,,,20101108,220456,1.00
507A28B1027BFE20,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,131135,20101117,50000.00,98.721,4.600,,,,20101108,220456,1.00
04943AA87F0EECCA,D,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20101108,130300,20101109,25000.00,100.345,,,,,20101108,220456,1.00
171B604ECBEBD9CB,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101108,131127,20101112,50000.00,100.027,4.302,,,,20101108,220456,1.00
C61C7B43B28D310C,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,130927,20101110,25000.00,90.750,9.771,,,,20101108,220456,1.00
40B8642E8E4E7C60,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,131221,20101112,20000.00,102.250,6.530,,,,20101108,220456,1.00
093D49FF0D8CBAEA,S,231868LQ1,CUSTER PUB PWR DIST NEB ELEC REF,20101130,2.000,20151201,Y,,20101108,131223,20101130,10000.00,101.432,1.700,,,,20101108,220456,1.00
CFDAFD2B231F4E16,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101108,130919,20101112,40000.00,100.127,,,,,20101108,220456,1.00
0A4F72789F138289,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,131200,20101118,25000.00,100.133,,,,,20101108,220456,1.00
0650BCE1B48A590D,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20101108,131134,20101112,50000.00,102.800,,P,,,20101108,220456,1.00
5F2FE752E75EF95F,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101108,131208,20101112,15000.00,112.127,2.294,,,,20101108,220456,1.00
30D481514928E321,P,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20101108,130920,20101110,30000.00,100.850,6.251,,,,20101108,220456,1.00
C2665D81A99BEBF1,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101108,131208,20101112,15000.00,112.127,,,,,20101108,220456,1.00
B78760A2CD1553D2,D,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20101108,131100,20101112,330000.00,111.497,,,,,20101108,220456,1.00
55C47E3304517139,D,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20101108,131127,20101112,330000.00,111.556,,,,,20101108,220456,1.00
92A2389ACA074427,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,131209,20101116,20000.00,103.000,6.829,,,,20101108,220456,1.00
FC96C27ED45AFC79,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,131223,20101116,60000.00,103.000,6.829,,,,20101108,220456,1.00
8B429CEFEB7C8572,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101108,130933,20101112,55000.00,92.580,,,,,20101108,220456,1.00
61F3FCD39F3C783A,P,562462JN2,MANCHESTER TWP N J ,20060301,4.250,20130301,,,20101108,131200,20101112,50000.00,106.552,1.350,,,,20101108,220456,1.00
DB25A1C3981A95A1,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101108,131237,20101112,20000.00,101.010,4.000,,,,20101108,220456,1.00
AB1E83BDB13BA178,S,20775BSF4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,2.500,20170515,Y,,20101108,131221,20101112,50000.00,101.000,2.333,,,,20101108,220456,1.00
F2B7AF52EC434A7A,S,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101108,131223,20101112,30000.00,111.810,2.497,,,,20101108,220456,1.00
A1A8D6CEB894C0FB,S,542403BU3,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.000,20190601,Y,,20101108,131226,20101123,30000.00,102.776,3.618,,,,20101108,220456,1.00
16B2AF2EDD2A53DE,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,131233,20101112,25000.00,103.950,1.479,,,,20101108,220456,1.00
EC63760226866735,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20101108,131234,20101112,5000.00,98.750,5.199,,,,20101108,220456,1.00
6B54DCF6BF8B0744,P,0337895P9,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.500,20150301,,,20101108,131208,20101112,25000.00,100.388,3.374,,,,20101108,220456,1.00
076F3D05669C39A3,S,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,,,20101108,131226,20101112,50000.00,112.800,2.508,,,,20101108,220456,1.00
AA85C50ACF0251D9,D,0337895P9,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.500,20150301,,,20101108,131208,20101112,25000.00,100.638,,,,,20101108,220456,1.00
B4084AA222ECD47F,S,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101108,131212,20101112,15000.00,109.004,3.635,,,,20101108,220456,1.00
E51F4AEDBC621D2F,D,68607DMT9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.875,20281115,,,20101108,131212,20101112,15000.00,107.764,,,,,20101108,220456,1.00
A9D7B4058181D740,D,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,,,20101108,131226,20101112,50000.00,112.800,,,,,20101108,220456,1.00
AA550857832DDD10,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101108,131200,20101112,50000.00,121.756,,,,,20101108,220456,1.00
CE965F910F2D16C1,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101108,131154,20101108,100000.00,100.000,0.000,,,,20101108,220456,1.00
35D7A3FB2964D43E,P,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20101108,131234,20101112,25000.00,102.557,3.666,,,,20101108,220456,1.00
427226B54BC43721,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101108,131245,20101112,5000.00,100.023,5.380,,,,20101108,220456,1.00
0B6BE2B6769585A1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,131247,20101112,5000.00,105.087,4.369,,,,20101108,220456,1.00
4763A78D6D12DE9D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101108,131138,20101112,25000.00,95.000,,S,,,20101108,220456,1.00
753B5F88B503D140,D,341426CQ5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20140101,,,20101108,131158,20101112,100000.00,105.917,,,,,20101108,220456,1.00
69AF50A306A0B744,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,131233,20101116,10000.00,103.000,6.829,,,,20101108,220456,1.00
A4E0DBCF8CA5DBED,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20101108,130704,20101112,250000.00,110.802,3.066,,,,20101108,220456,1.00
1F56AB1F4664C4B9,D,0337895P9,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.500,20150301,,,20101108,131208,20101112,25000.00,100.673,,,,,20101108,220456,1.00
B746490FF21E74B6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131255,20101112,10000.00,102.250,6.431,,,,20101108,220456,1.00
0B8C8AE276BEF95C,S,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101108,131248,20101112,500000.00,111.538,2.205,,,,20101108,220456,1.00
612200E2F80AE765,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,131243,20101116,10000.00,103.000,6.829,,,,20101108,220456,1.00
2F400F9FF2254A11,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101108,131148,20101112,5000.00,83.125,9.053,,,,20101108,220456,1.00
28579863FAD318AB,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,131200,20101112,15000.00,100.000,4.250,,,,20101108,220456,1.00
C2DA9853AFA15FD8,D,194630BR9,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20110101,,,20101108,131158,20101112,15000.00,99.750,,,,,20101108,220456,1.00
24F7776E5003B1AC,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101108,131253,20101112,30000.00,98.500,5.112,,,,20101108,220456,1.00
E2F9E3B8CC6B7352,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101108,131253,20101112,25000.00,111.165,1.813,,,,20101108,220456,1.00
A089CE6202E8D856,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,131259,20101123,25000.00,103.000,6.828,,,,20101108,220456,1.00
0392805EDAE8E251,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101108,131100,20101112,45000.00,109.500,3.505,,,,20101108,220456,1.00
46A9C7637DFEDBB7,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101108,131237,20101108,150000.00,100.630,1.184,,,,20101108,220456,1.00
764F6722487B0118,P,961301RR1,WESTPORT CONN REF,20030515,5.000,20140815,,,20101108,131052,20101112,100000.00,113.093,0.901,,,,20101108,220456,1.00
E3B4A62E6A9FD029,P,914402YG1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20200401,,,20101108,131258,20101112,10000.00,107.566,2.856,,,,20101108,220456,1.00
C604AD7529EAD6F5,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101108,130911,20101112,25000.00,101.260,,,,,20101108,220456,1.00
6DE784D0C1A99E10,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,131302,20101202,25000.00,101.416,4.200,,,,20101108,220456,1.00
1D4FD42676CC2A17,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101108,131248,20101112,50000.00,100.000,8.248,,,,20101108,220456,1.00
E86682920AB9F57A,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101108,131258,20101112,105000.00,92.500,5.201,,,,20101108,220456,1.00
B2B3B9E2044A1550,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,131311,20101112,25000.00,96.612,,,,,20101108,220456,1.00
C36B160F0D4A5325,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20101108,131303,20101110,50000.00,104.544,4.167,,,,20101108,220456,1.00
000AF11FBAD7495F,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101108,131306,20101112,90000.00,103.550,3.887,,,,20101108,220456,1.00
BE1A780317B531A5,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101108,131308,20101112,35000.00,103.531,3.900,,,,20101108,220456,1.00
34933F2A920EDF09,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101108,131249,20101112,50000.00,106.858,,,,,20101108,220456,1.00
1BDF860A68ED547D,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101108,131237,20101112,25000.00,102.411,4.820,,,,20101108,220456,1.00
CEF899BF3D178190,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,131305,20101112,25000.00,99.268,4.549,,,,20101108,220456,1.00
C1CB47C448FC6C88,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101108,131215,20101112,30000.00,109.935,,,,,20101108,220456,1.00
873BD94847D10E13,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20101108,131214,20101112,30000.00,110.060,,,,,20101108,220456,1.00
A2416F33A233B83E,S,702204MK1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20180201,,,20101108,131300,20101112,200000.00,111.257,2.298,,,,20101108,220456,1.00
61B35A0BCB25A817,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101108,131321,20101112,5000.00,106.460,4.490,,,,20101108,220456,1.00
76373094FA93A658,P,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101108,131300,20101112,10000.00,105.800,3.274,,,,20101108,220456,1.00
4FC55597DFEB2315,P,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20101108,130958,20101112,300000.00,109.152,3.365,,,,20101108,220456,1.00
3A0FF793F9A33CCD,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101108,131100,20101112,45000.00,109.730,3.471,,,,20101108,220456,1.00
46B0DA31CE8AD4D6,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20101108,131208,20101112,1MM+,107.250,,P,,,20101108,220456,1.00
06A0CA6CBC8B3D93,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20101108,131020,20101112,150000.00,113.286,,S,,,20101108,220456,1.00
87356BD04D41C2FB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,131315,20101116,15000.00,103.000,6.829,,,,20101108,220456,1.00
8986A8A15F409B77,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101108,131002,20101112,10000.00,94.500,5.437,,,,20101108,220456,1.00
C60A1181EE6DF9C2,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101108,131324,20101112,5000.00,41.550,7.318,,,,20101108,220456,1.00
27093FAC3FE3B8C1,P,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20101108,131328,20101112,100000.00,105.095,3.134,,,,20101108,220456,1.00
9321F3B1DE821BC6,P,696583AY9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.000,20150101,,,20101108,131330,20101112,25000.00,103.883,2.130,,,,20101108,220456,1.00
B26F081B7BE37AF2,P,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20101108,131331,20101112,30000.00,107.325,2.036,,,,20101108,220456,1.00
FC5BB3A7D3FF7B60,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,131024,20101110,30000.00,90.750,9.771,,,,20101108,220456,1.00
DF8F8FCA5300E768,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20101108,131328,20101112,100000.00,105.595,,,,,20101108,220456,1.00
B87D7A876AE4EE49,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101108,131329,20101116,60000.00,103.920,5.581,,,,20101108,220456,1.00
D6306AE20EB9B9B3,D,696583AY9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.000,20150101,,,20101108,131330,20101112,25000.00,104.133,,,,,20101108,220456,1.00
644356E4BB3815D8,D,34281QAW1,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.700,20150701,,,20101108,131331,20101112,30000.00,107.825,,,,,20101108,220456,1.00
6B98BCFFC654BC2A,D,65820HSH7,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,19991015,6.250,20290601,,,20101108,131200,20101112,70000.00,100.000,,,,,20101108,220456,1.00
8D7589261805B9FA,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101108,131322,20101112,35000.00,101.428,4.799,,,,20101108,220456,1.00
C112F7900BF984D3,S,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101108,131322,20101112,50000.00,121.916,1.930,,,,20101108,220456,1.00
765FBC544B2F5063,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101108,131300,20101112,50000.00,106.897,3.731,,,,20101108,220456,1.00
6BA8CA56131C65D1,P,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,,,20101108,131200,20101112,50000.00,112.468,2.544,,,,20101108,220456,1.00
5F3A2C7EC3AE4226,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101108,131335,20101112,10000.00,98.325,4.890,,,,20101108,220456,1.00
DED0DE0557552204,P,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20101108,130657,20101112,200000.00,119.109,1.852,,,,20101108,220456,1.00
D63F55963AE45D88,P,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20101108,131334,20101112,80000.00,104.300,0.969,,,,20101108,220456,1.00
D13377CE26DBB07C,S,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101108,131334,20101112,25000.00,91.527,6.000,,,,20101108,220456,1.00
CCD943E7CE3F2768,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20101108,130657,20101112,200000.00,119.109,,,,,20101108,220456,1.00
5B83C1AB65B25D7C,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101108,130941,20101115,875000.00,101.800,,,,,20101108,220456,1.00
C9C69397C32C2DFB,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20101108,131251,20101112,5000.00,100.699,6.896,,,,20101108,220456,1.00
7ADB49FBE414F1AF,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101108,131325,20101112,10000.00,95.939,5.465,,,,20101108,220456,1.00
0B96E5217A3AAA3B,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101108,131327,20101112,15000.00,108.625,3.604,,,,20101108,220456,1.00
A95C0DC12E63C158,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,131331,20101209,25000.00,99.250,4.809,,,,20101108,220456,1.00
6A3C6F62BAB3986C,P,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101108,131340,20101112,20000.00,98.940,5.721,,,,20101108,220456,1.00
2E5BA40EE12FF713,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101108,131322,20101112,15000.00,108.524,,,,,20101108,220456,1.00
B3604A131247F346,P,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101108,131000,20101112,25000.00,116.000,2.796,,,,20101108,220456,1.00
0634E436F5091B03,S,409558X65,HAMPTON VA REF-PUB IMPT-SER A,20100311,5.000,20210115,,,20101108,131000,20101112,25000.00,116.400,2.746,,,,20101108,220456,1.00
C4CCD0DDDF6609EC,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,131324,20101209,25000.00,99.150,,,,,20101108,220456,1.00
B3C0DF7BD16D19F9,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,131347,20101118,5000.00,102.500,5.857,,,,20101108,220456,1.00
C33751CFAD9AD373,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101108,131235,20101112,25000.00,102.949,3.833,,,,20101108,220456,1.00
7CEAA9869E48F5BC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,Y,,20101108,131335,20101117,55000.00,105.250,3.842,,,,20101108,220456,1.00
A1BD70902F92EAC6,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101108,131247,20101112,500000.00,109.478,,,,,20101108,220456,1.00
46C614655CA481FD,D,9813055T8,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20171101,,,20101108,131246,20101112,500000.00,109.538,,,,,20101108,220456,1.00
E6BF5A098719B54C,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101108,130800,20101112,10000.00,94.400,5.445,,,,20101108,220456,1.00
443D8BF5316607FD,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101108,131350,20101112,370000.00,103.780,3.760,,,,20101108,220456,1.00
88432AF06C25E548,P,914023FP6,UNIVERSITY AKRON OHIO GEN SER A,20080229,3.000,20120101,,,20101108,131318,20101112,50000.00,101.767,1.426,,,,20101108,220456,1.00
03E21486DA66CBB6,S,750740BC5,RAIL CONNECTIONS INC MASS REV TAXABLE-RTE 128 SER C-ACA-CBI,19990801,8.000,20150701,,,20101108,130918,20101112,50000.00,111.835,5.099,,,,20101108,220456,1.00
EFFEAB85362D6162,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,131349,20101202,20000.00,100.916,4.262,,,,20101108,220456,1.00
86FB68A3AC451F78,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101108,131318,20101116,20000.00,100.000,6.999,,,,20101108,220456,1.00
07B7AB4AE9B7FC4A,P,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101108,131200,20101112,65000.00,102.000,4.628,,,,20101108,220456,1.00
B30C2C2E73D951FB,S,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101108,131200,20101112,25000.00,116.039,3.680,,,,20101108,220456,1.00
CDB3DA53A9FDF19E,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20101108,131131,20101112,5000.00,104.333,,,,,20101108,220456,1.00
7ED162589EC66BB6,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,131355,20101209,10000.00,99.444,4.550,,,,20101108,220456,1.00
525A231BB0376380,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,131355,20101112,15000.00,100.945,4.333,,,,20101108,220456,1.00
451DE6D4E5E1310C,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131355,20101112,10000.00,110.857,1.895,,,,20101108,220456,1.00
43737C2CFC6FD361,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101108,131350,20101112,5000.00,119.119,2.508,,,,20101108,220456,1.00
39BD5F98BE626BC4,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101108,131311,20101112,25000.00,100.286,5.197,,,,20101108,220456,1.00
51DD66D79D95F093,P,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101108,131355,20101112,100000.00,73.347,3.453,,,,20101108,220456,1.00
7A10AA5785C07051,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101108,131232,20101112,100000.00,104.418,,P,,,20101108,220456,1.00
496307B9BC9503DB,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101108,131207,20101112,105000.00,92.605,,P,,,20101108,220456,1.00
A1828A1B24C9504D,D,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101108,131207,20101112,10000.00,107.550,,P,,,20101108,220456,1.00
F233942E4C8CE55E,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,131202,20101109,500000.00,97.387,,P,,,20101108,220456,1.00
CEFB620118F651E8,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20101108,131400,20101108,40000.00,105.669,3.639,,,,20101108,220456,1.00
A315D2B6BF64B43C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101108,131403,20101112,10000.00,95.500,6.606,,,,20101108,220456,1.00
7C8D7628F7FF05DF,S,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101108,131000,20101112,1000000.00,100.000,4.650,,,,20101108,220456,1.00
F76835E690B3A694,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101108,131000,20101112,25000.00,113.816,1.600,,,,20101108,220456,1.00
FFE7BADB88276C66,P,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20101108,130900,20101112,15000.00,121.000,2.478,,,,20101108,220456,1.00
86EA0549BB732229,S,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20101108,130900,20101112,15000.00,121.700,2.388,,,,20101108,220456,1.00
375373A3A26F2333,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20101108,131100,20101109,500000.00,103.283,0.475,,,,20101108,220456,1.00
F9BD0A4984D61431,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101108,131259,20101112,5000.00,83.125,9.053,,,,20101108,220456,1.00
EB18EAC79D915B69,D,92817RAT7,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.250,20230115,,,20101108,130707,20101112,240000.00,103.691,,P,,,20101108,220456,1.00
937BCF95379C2719,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101108,131410,20101112,40000.00,112.092,4.268,,,,20101108,220456,1.00
3FD585B929975589,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131406,20101112,65000.00,110.434,2.009,,,,20101108,220456,1.00
68CA28EFD7C3DFFB,P,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20101108,131405,20101112,50000.00,104.360,1.488,,,,20101108,220456,1.00
E95CACD60FE1BAB3,S,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101108,131340,20101112,35000.00,108.100,1.742,,,,20101108,220456,1.00
1440C421AE27A8B1,S,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101108,131349,20101112,10000.00,107.896,3.125,,,,20101108,220456,1.00
E3A21840759B8E9A,D,050609KA3,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.093,20301201,,,20101108,130840,20101112,320000.00,102.410,,,,,20101108,220456,1.00
A87787F72080E3A0,D,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101108,131340,20101112,35000.00,108.000,,,,,20101108,220456,1.00
3EB0CA0A98334CAD,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101108,131349,20101112,10000.00,106.645,,,,,20101108,220456,1.00
3271B5C3B9CFA34C,D,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20101108,131350,20101112,10000.00,106.590,,,,,20101108,220456,1.00
B87512B7200C91E1,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101108,131300,20101112,35000.00,100.906,,,,,20101108,220456,1.00
FF5AAD4F7D8A470F,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101108,131305,20101112,35000.00,101.156,,,,,20101108,220456,1.00
1EFB70B7D11A8284,D,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20101108,131310,20101112,65000.00,110.848,,,,,20101108,220456,1.00
3D6A1023EA550697,D,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20101108,131309,20101112,65000.00,110.948,,,,,20101108,220456,1.00
CB050EA4F6943BC3,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20101108,130300,20101112,5000.00,110.400,2.582,,,,20101108,220456,1.00
324853340244FEDB,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101108,131419,20101112,5000.00,100.000,5.199,,,,20101108,220456,1.00
B077E11F0CFA7352,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,131421,20101209,10000.00,99.710,4.625,,,,20101108,220456,1.00
1719E6BBCC9C9F45,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101108,131417,20101112,75000.00,105.404,,,,,20101108,220456,1.00
AEE56B40E4B7FA86,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101108,131420,20101112,10000.00,99.991,5.101,,,,20101108,220456,1.00
67FFFCF68621B283,S,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101108,131419,20101112,5000.00,106.253,1.670,,,,20101108,220456,1.00
B2B38C66D2359378,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101108,131314,20101112,50000.00,104.773,0.450,,,,20101108,220456,1.00
A590058A6BF4A72C,S,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20101108,131323,20101112,25000.00,120.859,2.036,,,,20101108,220456,1.00
57367EDC65682CF4,P,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20101108,131333,20101108,50000.00,100.200,3.856,,,,20101108,220456,1.00
2B7189AB8858B388,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20101108,131404,20101112,40000.00,112.395,2.200,,,,20101108,220456,1.00
FEAB0C6949C1A2B5,P,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101108,131000,20101112,45000.00,115.400,2.779,,,,20101108,220456,1.00
2FE4698DA3AADD56,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101108,131100,20101112,45000.00,115.630,2.749,,,,20101108,220456,1.00
04525E326B1D6EA5,P,64983QCM9,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20150701,,,20101108,131050,20101112,50000.00,107.248,3.300,,,,20101108,220456,1.00
DB737EF28AA1F5C7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101108,131400,20101112,50000.00,100.500,4.183,,,,20101108,220456,1.00
9F52B31693517FC2,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101108,131407,20101112,35000.00,109.727,2.750,,,,20101108,220456,1.00
1DFF55E75B597094,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101108,131150,20101112,210000.00,100.113,,,,,20101108,220456,1.00
454713E09A14271C,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101108,131432,20101112,5000.00,96.360,4.750,,,,20101108,220456,1.00
489D9E64158F9C10,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,131425,20101112,10000.00,81.500,7.477,,,,20101108,220456,1.00
6F7D59E28E98288F,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101108,131400,20101112,25000.00,99.619,4.400,,,,20101108,220456,1.00
7FF56645501388B1,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131439,20101112,100000.00,110.407,2.017,,,,20101108,220456,1.00
09849D7C16EB5DBC,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101108,131427,20101112,15000.00,104.215,3.729,,,,20101108,220456,1.00
0B5662959659789E,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101108,131300,20101112,500000.00,106.700,3.424,,,,20101108,220456,1.00
4C7CA14E41694CF0,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101108,131436,20101112,15000.00,102.246,1.961,,,,20101108,220456,1.00
F935A0E15D432E6A,S,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,,,20101108,131422,20101112,50000.00,113.907,1.885,,,,20101108,220456,1.00
98B4CFE1AE70408F,S,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101108,131423,20101112,20000.00,104.385,1.952,,,,20101108,220456,1.00
CD67395C5428F19E,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101108,131434,20101112,10000.00,94.945,5.447,,,,20101108,220456,1.00
B393B607A248BBD1,S,750740BC5,RAIL CONNECTIONS INC MASS REV TAXABLE-RTE 128 SER C-ACA-CBI,19990801,8.000,20150701,,,20101108,130903,20101112,50000.00,111.835,5.099,,,,20101108,220456,1.00
7BDD0F52C3BBF8B8,S,339837GX8,FLORAL PARK N Y PUB IMPT,20040815,3.700,20160815,,,20101108,131437,20101112,10000.00,105.503,2.167,,,,20101108,220456,1.00
5F66567A90E43B32,D,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101108,131412,20101112,5000.00,105.752,,,,,20101108,220456,1.00
B99B9318D2640A31,D,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,,,20101108,131424,20101112,50000.00,113.657,,,,,20101108,220456,1.00
AF083074A9D617B5,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131332,20101112,10000.00,110.106,,,,,20101108,220456,1.00
671DCDD98A0F9E6E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131342,20101112,65000.00,110.257,,,,,20101108,220456,1.00
C4F8F1D83461BE39,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131332,20101112,10000.00,110.356,,,,,20101108,220456,1.00
F9DC05A1F99A2A95,D,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,,,20101108,131422,20101112,50000.00,113.657,,,,,20101108,220456,1.00
35A2CD4F5552C718,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101108,131423,20101112,20000.00,104.135,,,,,20101108,220456,1.00
6D1BEE6565BE36AF,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101108,131431,20101112,20000.00,104.135,,,,,20101108,220456,1.00
1217C28C41A7EDFA,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101108,131434,20101112,10000.00,96.945,,,,,20101108,220456,1.00
4C05A7FB3BF888AA,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101108,131444,20101112,5000.00,104.500,4.264,,,,20101108,220456,1.00
6BFBC144407FE31B,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,131400,20101112,5000.00,102.500,6.062,,,,20101108,220456,1.00
225748972F4AD091,P,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101108,131400,20101108,100000.00,104.293,3.509,,,,20101108,220456,1.00
F1084B5CB1346B6E,P,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20101108,131442,20101112,25000.00,101.492,4.746,,,,20101108,220456,1.00
B98FFEDF052BDDA1,S,611148AP2,MONROE N J MUN UTILS AUTH ,20011015,4.500,20150701,,,20101108,082242,20101112,50000.00,102.664,0.304,,,,20101108,220456,1.00
352CDA1E7B3B7AB6,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,130800,20101215,150000.00,105.250,,,,,20101108,220456,1.00
37ED5D3F9E303E05,D,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101108,131431,20101115,10000.00,100.000,,,,,20101108,220456,1.00
E7A6BF3B0C6E4E92,D,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20101108,131348,20101112,300000.00,122.069,,,,,20101108,220456,1.00
7D62B3DA7BC783F4,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101108,131457,20101112,5000.00,98.000,3.677,,,,20101108,220456,1.00
35361AF41C8F1EE9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101108,131457,20101112,130000.00,101.000,5.570,,,,20101108,220456,1.00
F55904DA99A5063D,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,131454,20101112,30000.00,52.683,4.600,,,,20101108,220456,1.00
8B995C909F466A7E,P,85732MGX9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.500,20191001,,,20101108,131200,20101112,50000.00,101.465,3.041,,,,20101108,220456,1.00
9549EBD3C0A78845,D,499486AL2,KNOX CNTY OHIO HOSP FACS REV REF-KNOX CMNTY HOSP,19981201,5.000,20120601,,,20101108,131333,20101112,20000.00,99.060,,P,,,20101108,220456,1.00
002E201A330E87D4,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101108,131312,20101112,10000.00,96.289,,P,,,20101108,220456,1.00
9E0EB49915151A75,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,131454,20101112,30000.00,51.808,,,,,20101108,220456,1.00
0E6CFC5E6A3D0659,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101108,131348,20101112,5000.00,118.244,,,,,20101108,220456,1.00
23BEEA7ADDBF8B80,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20101108,131334,20101112,5000.00,118.744,,,,,20101108,220456,1.00
7246E81129BB3237,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131341,20101112,65000.00,110.357,,,,,20101108,220456,1.00
4961FEC2B9F76491,S,79765AUZ7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20310501,,,20101108,131400,20101112,65000.00,100.000,5.117,,,,20101108,220456,1.00
68B2683219DAA1B3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,131503,20101112,15000.00,100.250,5.025,,,,20101108,220456,1.00
C39D9B9A3BAFC3B0,P,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20101108,131500,20101112,10000.00,98.500,6.135,,,,20101108,220456,1.00
6E86F186D366B977,S,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101108,131236,20101112,10000.00,98.637,4.100,,,,20101108,220456,1.00
1DE7714C199B82B6,P,677519VA5,OHIO ST COMMON SCHOOLS,20030807,5.250,20110615,,,20101108,131300,20101112,300000.00,102.770,0.553,,,,20101108,220456,1.00
FBD98BF085C85A51,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,131230,20101112,25000.00,98.537,5.100,,,,20101108,220456,1.00
B87785AF7E5BB113,D,49804EJG0,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.000,20301201,Y,,20101108,131239,20101109,10000.00,97.238,,,,,20101108,220456,1.00
8B0171091C587605,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101108,131458,20101112,150000.00,21.819,6.764,,,,20101108,220456,1.00
ACAA090F0F5F3F3C,P,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101108,131456,20101112,50000.00,113.488,3.200,,,,20101108,220456,1.00
355D21D6884A4AFF,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20101108,131112,20101112,30000.00,110.800,,,,,20101108,220456,1.00
50D9798AE891F886,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101108,131456,20101112,50000.00,113.988,,,,,20101108,220456,1.00
7B7CD604176AC2E6,S,298191ZE0,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20260801,,,20101108,131509,20101112,5000.00,103.000,3.662,,,,20101108,220456,1.00
5BC698A2D75F7141,P,620637E79,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20200201,,,20101108,131457,20101112,10000.00,101.840,3.627,,,,20101108,220456,1.00
2BEFD1B70FC4F7E3,S,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20101108,131504,20101112,5000.00,104.800,2.583,,,,20101108,220456,1.00
C18274E9611BF1A2,D,442435KE2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20221115,,,20101108,131230,20101112,100000.00,110.400,,S,,,20101108,220456,1.00
4B147FF085CD7711,D,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101108,131228,20101112,165000.00,100.267,,S,,,20101108,220456,1.00
092E288A69C30473,S,08424FAG2,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20221001,,,20101108,131438,20101112,50000.00,102.696,4.000,,,,20101108,220456,1.00
A69056C7B25D4355,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101108,131409,20101112,35000.00,109.727,,,,,20101108,220456,1.00
8E04C8E5DEF32757,D,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20101108,131504,20101112,5000.00,104.500,,,,,20101108,220456,1.00
517E72AA03107826,D,914084MZ8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20271201,,,20101108,131504,20101112,5000.00,104.500,,,,,20101108,220456,1.00
B98C5F2C4DAC0844,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,131500,20101112,20000.00,101.952,4.506,,,,20101108,220456,1.00
0DCA132CDF1A143D,S,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,Y,,20101108,131500,20101112,20000.00,105.800,6.682,,,,20101108,220456,1.00
3DD11D94E1F48090,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131513,20101112,100000.00,110.407,2.017,,,,20101108,220456,1.00
1D0A1DC3CAF1506C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,131452,20101112,5000.00,101.216,,,,,20101108,220456,1.00
4422E888ACE21D40,S,968717QR2,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.250,20201001,Y,,20101108,131443,20101115,10000.00,100.000,4.249,,,,20101108,220456,1.00
17D739AAA52AF339,P,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20101108,131506,20101112,15000.00,98.500,5.281,,,,20101108,220456,1.00
11C81D61C97CB215,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101108,131506,20101112,5000.00,103.015,2.088,,,,20101108,220456,1.00
652E8FE4A5A42B11,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,131508,20101112,70000.00,99.725,4.017,,,,20101108,220456,1.00
5FAAD0DD4399A574,S,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20101108,131507,20101112,50000.00,112.536,2.038,,,,20101108,220456,1.00
422F2B8245AD17CE,D,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20101108,131502,20101112,50000.00,112.536,,,,,20101108,220456,1.00
CDC08BA77CB3250F,S,68608KN46,OREGON ST VETERANS WELFARE-SER 91,20101116,3.150,20201201,Y,,20101108,131506,20101116,10000.00,100.000,3.150,,,,20101108,220456,1.00
CBE7E205089481F5,P,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101108,130100,20101112,110000.00,110.831,0.955,,,,20101108,220456,1.00
FFAE4D14118DA18D,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,131517,20101116,5000.00,100.000,4.624,,,,20101108,220456,1.00
5D4D90716B113560,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131518,20101112,10000.00,102.250,6.431,,,,20101108,220456,1.00
FFE51E21C6B5C7BC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131520,20101112,15000.00,102.250,6.431,,,,20101108,220456,1.00
50F531EF1F16D652,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101108,131510,20101112,5000.00,99.625,4.775,,,,20101108,220456,1.00
4E4587827FC3E105,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101108,131510,20101109,30000.00,101.159,3.872,,,,20101108,220456,1.00
1DD4394AA478A73A,S,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101108,131316,20101117,400000.00,119.303,1.950,,,,20101108,220456,1.00
E72899483D1054D9,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,131231,20101110,350000.00,98.669,,P,,,20101108,220456,1.00
E90B2AEBEEBC4A30,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,,,20101108,131411,20101112,215000.00,101.976,,,,,20101108,220456,1.00
A7DD730A703CC7DB,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131413,20101112,100000.00,110.307,,,,,20101108,220456,1.00
B0F080D2AB7A7F15,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131412,20101112,100000.00,110.357,,,,,20101108,220456,1.00
5454BF93698E57AB,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101108,131426,20101112,15000.00,101.590,,,,,20101108,220456,1.00
E4D6227FD3B6C193,D,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20101108,131412,20101112,15000.00,101.839,,,,,20101108,220456,1.00
CC219D4198FA2FD7,S,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20101108,131500,20101112,100000.00,109.000,1.795,,,,20101108,220456,1.00
5CECE59A6B48B17B,D,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,Y,,20101108,131400,20101109,20000.00,103.800,,,,,20101108,220456,1.00
717779BDC53ABB05,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,131205,20101110,10000.00,90.750,9.771,,,,20101108,220456,1.00
620577EB4E0C471B,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101108,131502,20101112,80000.00,101.083,4.358,,,,20101108,220456,1.00
9F146FFD7BC7D92A,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101108,131453,20101112,80000.00,98.642,4.578,,,,20101108,220456,1.00
73A3F81C56463AF8,S,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101108,131530,20101112,25000.00,114.331,2.003,,,,20101108,220456,1.00
90196682D7E3A8E9,D,194630BR9,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20110101,,,20101108,131157,20101112,15000.00,100.000,,,,,20101108,220456,1.00
3721D6062999E14E,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101108,131453,20101112,80000.00,98.642,,,,,20101108,220456,1.00
9271899A31F9C747,D,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101108,131530,20101112,25000.00,113.368,,,,,20101108,220456,1.00
01968309179D6FDD,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,131543,20101112,20000.00,100.377,4.201,,,,20101108,220456,1.00
FE73892BD353E692,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,131535,20101117,30000.00,101.000,4.370,,,,20101108,220456,1.00
234BF9668E980611,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101108,131537,20101112,20000.00,102.500,3.140,,,,20101108,220456,1.00
1B9BD0430365699A,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101108,130608,20101112,100000.00,106.560,,,,,20101108,220456,1.00
406C365F7035572D,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,131523,20101112,15000.00,101.500,6.805,,,,20101108,220456,1.00
47CE2F4E56B8414B,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20101108,131510,20101112,50000.00,99.203,4.100,,,,20101108,220456,1.00
B2D4CF7311CB6E26,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101108,130910,20101112,20000.00,106.368,,,,,20101108,220456,1.00
B4245A7FD0C6E3BF,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101108,131537,20101112,20000.00,97.625,5.207,,,,20101108,220456,1.00
57E876FE4D21071D,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,131523,20101110,15000.00,101.400,,,,,20101108,220456,1.00
E334354DA3C5D55D,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,131523,20101110,15000.00,101.400,,,,,20101108,220456,1.00
0EEF27801DAECB08,D,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101108,131530,20101112,25000.00,113.368,,,,,20101108,220456,1.00
59AF79F02F6C7EBF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,131548,20101112,10000.00,102.250,5.805,,,,20101108,220456,1.00
D36F549C800A5C34,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,131533,20101112,20000.00,100.000,6.999,,,,20101108,220456,1.00
4A59DC1C72DFCF0B,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,131549,20101202,20000.00,100.916,4.262,,,,20101108,220456,1.00
6FA32D08A6D246C7,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131448,20101112,100000.00,110.307,,,,,20101108,220456,1.00
73F29DDEF092F215,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101108,131447,20101112,100000.00,110.357,,,,,20101108,220456,1.00
D5FA9FAC05D77640,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101108,131552,20101112,5000.00,98.750,4.581,,,,20101108,220456,1.00
5A193DB8402C89D6,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101108,131553,20101112,10000.00,104.730,3.559,,,,20101108,220456,1.00
A5F5CF1F2C1B7589,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,131443,20101112,5000.00,98.713,7.150,,,,20101108,220456,1.00
268D13E11FE47359,D,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101108,131500,20101112,635000.00,108.000,,,,,20101108,220456,1.00
1D55206457D2DF9B,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101108,131543,20101112,10000.00,105.571,3.294,,,,20101108,220456,1.00
8FDB8406AF42062B,S,5458964F6,LOUDOUN CNTY VA REF-SER A,20100421,3.125,20171201,,,20101108,131549,20101112,15000.00,106.466,2.133,,,,20101108,220456,1.00
DEA1269D5F549B57,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101108,131239,20101108,150000.00,100.634,,,,,20101108,220456,1.00
5F8F1B79E7AEA196,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20101108,131625,20101112,40000.00,102.751,3.850,,,,20101108,220456,1.00
6AC0C67EF5F6E5C0,D,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101108,131323,20101112,35000.00,101.571,,,,,20101108,220456,1.00
AD2FBA0A246CD5E1,S,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20101108,131558,20101112,25000.00,119.152,1.960,,,,20101108,220456,1.00
F9588FBFE2B331EC,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20101108,131600,20101112,100000.00,102.125,4.141,,,,20101108,220456,1.00
E39E27A97C99A897,P,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101108,131600,20101112,75000.00,79.947,6.661,,,,20101108,220456,1.00
D0878AD966BD9A03,S,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101108,131600,20101112,15000.00,101.895,2.745,,,,20101108,220456,1.00
06E250659C8933A6,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101108,131559,20101112,10000.00,103.950,4.370,,,,20101108,220456,1.00
46D20AD6FDD284D6,S,842475ZG3,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20160701,,,20101108,131603,20101112,20000.00,110.669,1.130,,,,20101108,220456,1.00
A4A19A7D547CEA60,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20101108,131605,20101112,225000.00,104.908,3.934,,,,20101108,220456,1.00
0222E1ED92B98135,D,4995122T7,KNOX CNTY TENN SER C,20101008,3.000,20220401,,,20101108,131500,20101112,15000.00,100.145,,,,,20101108,220456,1.00
CBC1DBCD3DB747CE,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101108,131500,20101112,25000.00,97.869,,,,,20101108,220456,1.00
8632A08803EE4832,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101108,131352,20101112,150000.00,21.944,,S,,,20101108,220456,1.00
3294227A20205728,D,762242YD1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20281115,,,20101108,131445,20101112,15000.00,92.900,,S,,,20101108,220456,1.00
406C9DF6EEA5F4ED,D,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101108,131449,20101112,150000.00,21.819,,P,,,20101108,220456,1.00
86BE55297DE5A113,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131611,20101112,20000.00,102.250,6.431,,,,20101108,220456,1.00
77ECAB145F4D60A5,S,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101108,131547,20101112,45000.00,115.246,3.030,,,,20101108,220456,1.00
8CDBB22025CE11C7,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,131554,20101112,10000.00,103.383,4.485,,,,20101108,220456,1.00
2DCB68A12BF762CA,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101108,131330,20101112,500000.00,106.760,,,,,20101108,220456,1.00
E1CA8BE8493A238A,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101108,131611,20101112,30000.00,109.175,3.526,,,,20101108,220456,1.00
014D393B14ADE80D,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101108,131547,20101112,45000.00,114.996,,,,,20101108,220456,1.00
B3C698C934D77DAF,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20101108,131547,20101112,45000.00,114.996,,,,,20101108,220456,1.00
E1639015AB10DFD0,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101108,131611,20101112,30000.00,108.175,,,,,20101108,220456,1.00
65924FBAB7CAC6F0,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101108,131529,20101112,415000.00,89.207,,S,,,20101108,220456,1.00
08ECBE7AE91765DE,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101108,131512,20101112,50000.00,113.988,,,,,20101108,220456,1.00
92B6262A57C0010F,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,131554,20101112,10000.00,103.282,,,,,20101108,220456,1.00
6D9372582822E782,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131617,20101112,10000.00,102.250,6.431,,,,20101108,220456,1.00
C05DCC8B9D86A04B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131618,20101112,20000.00,102.250,6.431,,,,20101108,220456,1.00
7B9DF8165BDE7F37,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101108,131307,20101112,10000.00,100.592,,S,,,20101108,220456,1.00
A7CB92F7B6DE8872,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131619,20101112,25000.00,102.250,6.431,,,,20101108,220456,1.00
31DAED052E0A5486,S,0354298P7,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20230301,,,20101108,131622,20101112,5000.00,104.059,3.650,,,,20101108,220456,1.00
1AC6C1120FA601F3,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101108,131613,20101112,10000.00,96.000,5.568,,,,20101108,220456,1.00
ED124101B4103503,S,490303HA5,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20180601,,,20101108,131612,20101112,75000.00,109.916,2.358,,,,20101108,220456,1.00
9AC7CD30A5AE62F4,P,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101108,131607,20101112,30000.00,101.353,4.025,,,,20101108,220456,1.00
0C662422D0335CB5,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,131617,20101116,25000.00,100.000,4.625,,,,20101108,220456,1.00
E4C48F80C8E5121E,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101108,131616,20101215,15000.00,103.800,3.498,,,,20101108,220456,1.00
09E845F2FF196497,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101108,131600,20101112,10000.00,102.971,4.274,,,,20101108,220456,1.00
4630F3F18DDB251B,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,131614,20101112,15000.00,96.612,,,,,20101108,220456,1.00
E849F1B0BEA4B624,P,130175Z39,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.250,20211001,,,20101108,131558,20101112,315000.00,110.854,2.854,,,,20101108,220456,1.00
94EAC2673A7012FD,S,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20101108,131622,20101112,65000.00,111.374,1.350,,,,20101108,220456,1.00
533D4BE56E9AF401,S,619177BN7,MORTON CNTY KANS REF,20101115,2.000,20110901,Y,,20101108,131500,20101123,40000.00,100.960,0.750,,,Y,20101108,220456,1.00
495342BAC5A41B13,S,619177BP2,MORTON CNTY KANS REF,20101115,2.000,20120901,Y,,20101108,131500,20101123,230000.00,101.929,0.900,,,Y,20101108,220456,1.00
0CED54190470CC9D,S,619177BP2,MORTON CNTY KANS REF,20101115,2.000,20120901,Y,,20101108,131500,20101123,100000.00,101.929,0.900,,,Y,20101108,220456,1.00
211642CE8C6E59A5,S,619177BP2,MORTON CNTY KANS REF,20101115,2.000,20120901,Y,,20101108,131500,20101123,150000.00,101.929,0.900,,,Y,20101108,220456,1.00
65720689E20887EA,S,619177BQ0,MORTON CNTY KANS REF,20101115,2.000,20130901,Y,,20101108,131500,20101123,240000.00,102.505,1.080,,,Y,20101108,220456,1.00
7FA21D66CAC82165,S,619177BQ0,MORTON CNTY KANS REF,20101115,2.000,20130901,Y,,20101108,131500,20101123,200000.00,102.505,1.080,,,Y,20101108,220456,1.00
2A22A1F1922B6A8C,S,619177BQ0,MORTON CNTY KANS REF,20101115,2.000,20130901,Y,,20101108,131500,20101123,50000.00,102.505,1.080,,,Y,20101108,220456,1.00
9BB74AF093D2BFEB,S,619177BR8,MORTON CNTY KANS REF,20101115,2.000,20140901,Y,,20101108,131500,20101123,450000.00,102.270,1.380,,,Y,20101108,220456,1.00
B8E86EC9741FDBBB,S,619177BR8,MORTON CNTY KANS REF,20101115,2.000,20140901,Y,,20101108,131500,20101123,50000.00,102.270,1.380,,,Y,20101108,220456,1.00
094A4E2840EB2040,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,131312,20101110,10000.00,90.750,9.771,,,,20101108,220456,1.00
3E91BF530D0B2001,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101108,131617,20101112,20000.00,96.016,4.922,,,,20101108,220456,1.00
C35E14339AE2C112,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101108,131617,20101112,20000.00,96.016,,,,,20101108,220456,1.00
940F447DBADA9AF7,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101108,131542,20101112,10000.00,104.945,,,,,20101108,220456,1.00
D4C884D02E06BB91,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,131532,20101112,25000.00,100.000,4.656,,,,20101108,220456,1.00
D61F6EA074545D3A,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,131611,20101112,15000.00,99.268,4.549,,,,20101108,220456,1.00
F292661BA5B19D96,S,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101108,131623,20101112,5000.00,91.527,6.000,,,,20101108,220456,1.00
B11872BB34C968E9,S,619177BS6,MORTON CNTY KANS REF,20101115,3.000,20150901,Y,,20101108,131500,20101123,510000.00,106.074,1.670,,,Y,20101108,220456,1.00
A177299C17FFEC9B,S,619177BT4,MORTON CNTY KANS REF,20101115,2.500,20160901,Y,,20101108,131500,20101123,100000.00,102.401,,,,Y,20101108,220456,1.00
6DD77C15EEC4012C,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101108,131525,20101112,10000.00,105.195,,,,,20101108,220456,1.00
97B9357C1B791A5E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131630,20101112,20000.00,102.250,6.431,,,,20101108,220456,1.00
7E07B1998AFE0A9A,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20101108,130909,20101112,10000.00,108.303,,,,,20101108,220456,1.00
184E36BD0017C920,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131633,20101112,10000.00,102.250,6.431,,,,20101108,220456,1.00
ACAF653581FB0BC3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,131634,20101118,5000.00,100.000,3.999,,,,20101108,220456,1.00
B05B152DB73156C8,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101108,131613,20101112,25000.00,103.573,3.403,,,,20101108,220456,1.00
AD136AC1381723D1,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101108,131122,20101112,200000.00,107.611,0.450,,,,20101108,220456,1.00
A6140E0BF7909A03,P,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101108,131034,20101112,200000.00,107.551,0.485,,,,20101108,220456,1.00
896EF00B5AE47BBC,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101108,131626,20101112,40000.00,97.515,5.205,,,,20101108,220456,1.00
F281E7486462275A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,131628,20101112,20000.00,101.487,4.252,,,,20101108,220456,1.00
FAEFA4C92962025B,S,238253WJ3,DAUPHIN CNTY PA ,20091016,4.000,20271115,,,20101108,131629,20101112,20000.00,100.033,3.991,,,,20101108,220456,1.00
327FFBCAFC01D097,P,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20101108,131638,20101112,15000.00,99.500,4.295,,,,20101108,220456,1.00
382B2E25EDCE3883,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,131639,20101112,25000.00,106.200,5.000,,,,20101108,220456,1.00
F10D561DF2F72A90,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,131636,20101112,20000.00,99.250,,,,,20101108,220456,1.00
30031E88EEC5409F,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101108,131637,20101112,15000.00,103.033,3.633,,,,20101108,220456,1.00
58E6D680518754A4,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101108,131635,20101112,20000.00,99.400,0.948,,,,20101108,220456,1.00
AD548272C8ACBB39,P,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20101108,131300,20101112,300000.00,122.009,2.616,,,,20101108,220456,1.00
8987131F11804CE4,S,884286AZ8,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.000,20120101,,,20101108,131628,20101109,25000.00,102.254,1.996,,,,20101108,220456,1.00
878ECF9097B70D60,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,131639,20101112,25000.00,104.200,,,,,20101108,220456,1.00
9BC62C3DBCB0456F,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101108,130900,20101112,1000000.00,99.300,,,,,20101108,220456,1.00
7749081EEAC13E19,D,91412GDW2,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.650,20220515,,,20101108,130756,20101112,1000000.00,99.390,,,,,20101108,220456,1.00
75120346122C3E8E,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20101108,131640,20101112,5000.00,111.660,6.103,,,,20101108,220456,1.00
04F1784D7A9C9CF8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101108,131642,20101112,5000.00,102.269,4.357,,,,20101108,220456,1.00
9D5BE52F0B31DAA0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,131642,20101112,5000.00,108.250,7.605,,,,20101108,220456,1.00
DDCA16C505D51E92,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,131640,20101112,15000.00,101.986,6.870,,,,20101108,220456,1.00
29E5E90939885C50,P,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20101108,131643,20101112,75000.00,101.791,3.512,,,,20101108,220456,1.00
111CB91BC3C682C8,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101108,131621,20101112,10000.00,100.098,5.235,,,,20101108,220456,1.00
545F03EE8EDA3A8A,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101108,131643,20101112,25000.00,104.836,4.093,,,,20101108,220456,1.00
FB07A0D0AE3BF2A3,D,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101108,131600,20101112,10000.00,99.997,,,,,20101108,220456,1.00
2C98129EF48466E5,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101108,131644,20101112,20000.00,98.700,2.068,,,,20101108,220456,1.00
2F38D1BE8A12F94B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,131623,20101123,5000.00,101.500,6.461,,,,20101108,220456,1.00
B756BAA0154ABE40,D,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101108,131617,20101112,20000.00,96.016,,,,,20101108,220456,1.00
6A5E01CD1F6ACE15,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101108,131652,20101112,5000.00,103.915,4.499,,,,20101108,220456,1.00
EBD9ED5ADC09E800,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20101108,131645,20101112,10000.00,107.000,3.717,,,,20101108,220456,1.00
129E75430DEA1357,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,131553,20101112,10000.00,103.032,,,,,20101108,220456,1.00
B06797D77123A552,D,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20101108,131551,20101112,10000.00,103.282,,,,,20101108,220456,1.00
81E0043B0C8B12B0,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101108,130000,20101109,700000.00,100.000,,,,,20101108,220456,1.00
EDBC130D9430717B,S,698290BG7,PANAMA N Y CENT SCH DIST ,20010501,4.625,20140615,,,20101108,131654,20101112,25000.00,112.983,0.940,,,,20101108,220456,1.00
CB982512F8A0AFDF,D,619177BT4,MORTON CNTY KANS REF,20101115,2.500,20160901,Y,,20101108,131500,20101123,430000.00,102.401,,,,Y,20101108,220456,1.00
E93C0C94BC05903A,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101108,130910,20101112,15000.00,120.426,,,,,20101108,220456,1.00
636841984803C18D,P,2084174W2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.250,20180815,,,20101108,131600,20101108,200000.00,110.302,1.441,,,,20101108,220456,1.00
D67CD4A29847DE07,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,131704,20101116,40000.00,100.000,4.625,,,,20101108,220456,1.00
5602A4F1B485F6CD,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101108,131632,20101112,25000.00,103.736,,,,,20101108,220456,1.00
CDA31DD463B2B407,S,794199XW4,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20170901,,,20101108,131657,20101112,500000.00,114.597,1.717,,,,20101108,220456,1.00
7541F7FC33EC5A59,P,724114BF9,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.200,20190301,,,20101108,131656,20101112,10000.00,102.962,3.246,,,,20101108,220456,1.00
0D3C9D0F0A03B9E6,D,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101108,131150,20101112,210000.00,100.172,,,,,20101108,220456,1.00
6A1C284C5CB9B6FA,S,68608KS90,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.400,20211201,Y,,20101108,131656,20101116,25000.00,100.000,3.400,,,,20101108,220456,1.00
77610D8BDE1A33E3,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101108,131708,20101112,15000.00,114.282,3.409,,,,20101108,220456,1.00
AD6B5A763B550EDA,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101108,131632,20101112,10000.00,99.497,5.033,,,,20101108,220456,1.00
EE64DD6D22A13A88,S,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101108,131646,20101110,105000.00,100.000,1.800,,,Y,20101108,220456,1.00
45740F2452EC10ED,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101108,131652,20101112,50000.00,109.144,3.313,,,,20101108,220456,1.00
EFF83A3CB0F9A497,D,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20101108,131457,20101112,35000.00,102.071,,,,,20101108,220456,1.00
4A442D786A67D0D5,S,88045RLP5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160701,,,20101108,131513,20101112,15000.00,100.000,3.150,,,,20101108,220456,1.00
2C377E8DD15BEE36,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101108,131703,20101112,25000.00,109.529,3.710,,,,20101108,220456,1.00
B0D342DCEF85715C,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,131708,20101206,10000.00,100.816,4.274,,,,20101108,220456,1.00
3F090F08A0BEAEDD,P,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101108,131702,20101112,100000.00,107.116,3.748,,,,20101108,220456,1.00
88389D4E870E43A4,P,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101108,131710,20101112,100000.00,104.098,2.386,,,,20101108,220456,1.00
B00D684957B8A676,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101108,131652,20101112,20000.00,98.510,5.128,,,,20101108,220456,1.00
8F815200F6186EFC,S,118325AX7,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.375,20260801,,,20101108,131635,20101112,50000.00,99.250,4.441,,,,20101108,220456,1.00
F0F11AB97A26EAA3,D,20775BQH2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,1.800,20130515,Y,,20101108,131646,20101110,105000.00,99.812,,,,Y,20101108,220456,1.00
8758882A02D5667B,P,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101108,131711,20101112,100000.00,100.936,3.702,,,,20101108,220456,1.00
7F837A24BC56EFAC,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101108,131652,20101112,20000.00,98.510,,,,,20101108,220456,1.00
5BE37FB862372FD4,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101108,131658,20101112,50000.00,108.844,,,,,20101108,220456,1.00
16590A3CA3F72988,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101108,131703,20101112,25000.00,107.529,,,,,20101108,220456,1.00
E503B07E546B6DA1,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,131708,20101206,10000.00,99.665,,,,,20101108,220456,1.00
45E3C85070299BE2,D,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101108,131702,20101112,100000.00,107.616,,,,,20101108,220456,1.00
FCC38082436771E8,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101108,131652,20101112,20000.00,98.510,,,,,20101108,220456,1.00
E43E30D56C668FDF,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101108,131652,20101112,50000.00,108.844,,,,,20101108,220456,1.00
71156E5BBD9D60B6,D,882722WQ0,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20200801,,,20101108,131224,20101112,50000.00,112.593,,,,,20101108,220456,1.00
88E78DC59D209ED3,D,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101108,131535,20101112,25000.00,113.268,,,,,20101108,220456,1.00
547C4FFDEE19DE35,D,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101108,131603,20101112,25000.00,107.541,,,,,20101108,220456,1.00
F3B8795B10B3632F,D,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101108,131710,20101112,100000.00,104.598,,,,,20101108,220456,1.00
DD1460C3A61BCE9C,D,46613CSS5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20201001,,,20101108,131711,20101112,100000.00,101.436,,,,,20101108,220456,1.00
97FC17D3F6B5E256,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,131714,20101112,15000.00,102.250,6.318,,,,20101108,220456,1.00
16346B222E5CF758,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131714,20101112,15000.00,102.250,6.431,,,,20101108,220456,1.00
25CDEB6B2560C683,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101108,131709,20101112,10000.00,90.142,5.220,,,,20101108,220456,1.00
F19235FB585BF4E2,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101108,131608,20101112,25000.00,100.000,4.124,,,,20101108,220456,1.00
66D3218FAB0A2724,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,131600,20101112,15000.00,99.247,,,,,20101108,220456,1.00
DD183D80ACE4DEA5,S,597851ZA5,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,3.500,20210215,Y,,20101108,131712,20101118,100000.00,105.708,2.795,,,,20101108,220456,1.00
14D6F1D00959D539,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101108,131700,20101112,25000.00,109.849,2.500,,,,20101108,220456,1.00
09F96B8CB5802900,S,185072DW2,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20120215,,,20101108,131442,20101112,25000.00,104.052,1.000,,,,20101108,220456,1.00
520DD9709DE51477,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101108,131709,20101112,10000.00,90.142,,,,,20101108,220456,1.00
8EBB699096900BA8,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,131617,20101112,15000.00,99.497,,,,,20101108,220456,1.00
471558624E5C93CC,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,131700,20101112,50000.00,100.673,4.411,,,,20101108,220456,1.00
065D7A50FC676F42,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101108,131724,20101112,20000.00,102.850,4.629,,,,20101108,220456,1.00
D4340D01DB50A6CE,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,131726,20101116,50000.00,100.000,4.625,,,,20101108,220456,1.00
5DA5E350429D6D76,S,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20101108,131404,20101112,60000.00,103.428,1.000,,,,20101108,220456,1.00
B373A3D6482B7097,S,783228DC0,RUTHERFORD CNTY N C CTFS PARTN ,20071220,4.000,20111201,,,20101108,131422,20101112,20000.00,103.133,1.000,,,,20101108,220456,1.00
24CA3794346654C7,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101108,131324,20101112,5000.00,42.550,,,,,20101108,220456,1.00
41338A7761D71BCE,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101108,131709,20101112,10000.00,90.142,,,,,20101108,220456,1.00
3BF3BDBD1A6C39F6,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,131400,20101112,890000.00,100.375,5.346,,,,20101108,220456,1.00
D812353AAADE243A,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20101108,131726,20101112,5000.00,107.390,2.015,,,,20101108,220456,1.00
B7FCFF95B644FC09,D,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20101108,131046,20101112,10000.00,94.525,,,,,20101108,220456,1.00
FD68CC7EA3F74A83,D,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101108,131029,20101112,10000.00,103.492,,S,,,20101108,220456,1.00
51DFC66C9FBE7A39,D,248415TM3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20110801,,,20101108,131047,20101112,5000.00,96.462,,,,,20101108,220456,1.00
664C71F39FED413D,S,190828VT7,COBB CNTY GA WTR & SEW REV IMPT,20090813,5.000,20130701,,,20101108,131709,20101112,50000.00,111.238,0.690,,,,20101108,220456,1.00
33EB02487811BAA1,S,190828VT7,COBB CNTY GA WTR & SEW REV IMPT,20090813,5.000,20130701,,,20101108,131710,20101112,70000.00,111.238,0.690,,,,20101108,220456,1.00
3FE94623263F8A65,S,190828VT7,COBB CNTY GA WTR & SEW REV IMPT,20090813,5.000,20130701,,,20101108,131710,20101112,200000.00,111.238,0.690,,,,20101108,220456,1.00
18AA92246DAE7D44,S,190828VT7,COBB CNTY GA WTR & SEW REV IMPT,20090813,5.000,20130701,,,20101108,131721,20101112,150000.00,111.238,0.690,,,,20101108,220456,1.00
CF4029A5B13806D9,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101108,131709,20101112,25000.00,98.940,4.953,,,,20101108,220456,1.00
A039A18BDFE21B4A,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101108,131728,20101112,40000.00,96.495,5.941,,,,20101108,220456,1.00
1A2B1BC6BE46A7F1,S,415666MG8,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20170715,,,20101108,131700,20101112,45000.00,113.440,1.850,,,,20101108,220456,1.00
32B61D222FE79A3D,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,131450,20101112,125000.00,106.155,,S,,,20101108,220456,1.00
E50BBF3F6350964C,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101108,131709,20101112,25000.00,98.875,,,,,20101108,220456,1.00
E82A45DEBD974C4A,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101108,131728,20101112,40000.00,98.495,,,,,20101108,220456,1.00
EB71ECD9BB99F310,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,131450,20101112,125000.00,106.080,,P,,,20101108,220456,1.00
0F45F4D0B0D118FF,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101108,131738,20101112,50000.00,98.875,,,,,20101108,220456,1.00
5B90805E87DDC414,S,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20101108,131700,20101112,40000.00,105.750,1.760,,,,20101108,220456,1.00
6FA1D2C83F7F6317,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101108,131746,20101112,20000.00,102.000,4.607,,,,20101108,220456,1.00
210B84A6D9791B00,S,01728VEU0,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.500,20151101,,,20101108,131512,20101112,200000.00,102.341,0.501,,,,20101108,220456,1.00
AD5302C47C22C2A2,D,56781RBL0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20200801,,,20101108,130910,20101112,20000.00,113.922,,,,,20101108,220456,1.00
847513D6CF94775A,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,131748,20101118,25000.00,100.000,4.249,,,,20101108,220456,1.00
B7AC10ECF00183D0,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101108,131715,20101108,1MM+,100.000,0.000,,,,20101108,220456,1.00
AD90D5D7F47655D1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,131733,20101123,10000.00,101.500,6.461,,,,20101108,220456,1.00
F22ED2D221884128,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101108,131711,20101112,10000.00,54.296,,,,,20101108,220456,1.00
BBAB113E741A6F6F,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101108,131746,20101112,15000.00,94.530,,,,,20101108,220456,1.00
C22673D43B813FF3,P,01728AWS1,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20151115,,,20101108,131700,20101112,35000.00,102.000,8.682,,,,20101108,220456,1.00
D254B96284E1C932,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101108,131752,20101112,50000.00,113.983,1.500,,,,20101108,220456,1.00
B6B834B45D2A67C7,P,788640EF3,ST CLAIR CNTY MICH WTR SUPPLY SYS NO XIIA,20091006,4.000,20190501,,,20101108,131724,20101112,5000.00,101.763,3.755,,,,20101108,220456,1.00
1194E0F146881F48,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20101108,131738,20101112,10000.00,99.000,5.120,,,,20101108,220456,1.00
E14786514E2051F4,P,345874NZ0,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20110201,,,20101108,131733,20101108,45000.00,100.820,1.413,,,,20101108,220456,1.00
621D909BEDEF0D2A,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20101108,131739,20101112,15000.00,111.726,3.221,,,,20101108,220456,1.00
5F142F2FD0137E2B,P,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101108,131739,20101112,25000.00,100.032,4.743,,,,20101108,220456,1.00
AED2B8E7CE9B0A18,D,788640EF3,ST CLAIR CNTY MICH WTR SUPPLY SYS NO XIIA,20091006,4.000,20190501,,,20101108,131724,20101112,5000.00,101.763,,,,,20101108,220456,1.00
E3B42FD15B38F135,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101108,131737,20101112,10000.00,54.959,3.723,,,,20101108,220456,1.00
3BBDB08A11922796,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,131752,20101116,10000.00,100.000,4.625,,,,20101108,220456,1.00
D44631C3F3990699,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,131800,20101123,25000.00,100.687,3.915,,,,20101108,220456,1.00
D973C146B8936378,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101108,131746,20101112,15000.00,97.129,4.570,,,,20101108,220456,1.00
B7A62D7A46852DEE,D,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101108,130550,20101112,845000.00,93.705,,S,,,20101108,220456,1.00
FCE10CACE434CDA1,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101108,131440,20101112,25000.00,107.258,,P,,,20101108,220456,1.00
A73F781CE7627618,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101108,131300,20101112,360000.00,104.821,0.406,,,,20101108,220456,1.00
A73E629B45CFA8E4,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101108,131805,20101112,25000.00,106.461,4.000,,,,20101108,220456,1.00
E48A19DA8C367F5E,D,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20101108,131243,20101112,360000.00,104.821,,,,,20101108,220456,1.00
2E484D80AC5C6830,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101108,131750,20101112,25000.00,93.531,4.971,,,,20101108,220456,1.00
7A84294ACB0A6574,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101108,131500,20101112,1MM+,100.227,,,,,20101108,220456,1.00
8F0184B900C2F492,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20101108,131805,20101112,25000.00,104.461,,,,,20101108,220456,1.00
482D4610FC69697A,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101108,131750,20101112,25000.00,93.531,,,,,20101108,220456,1.00
184F8A22C1BA250E,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,131753,20101110,350000.00,98.719,,S,,,20101108,220456,1.00
DB676FC44E3F7BEF,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101108,131810,20101112,50000.00,91.222,5.116,,,,20101108,220456,1.00
C0A078C1A01BA616,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101108,131738,20101112,50000.00,98.940,4.953,,,,20101108,220456,1.00
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D640AFF71BBBD522,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101108,131511,20101112,50000.00,114.113,,,,,20101108,220456,1.00
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DA7E3C7C7851FC82,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101108,131832,20101112,5000.00,105.130,4.498,,,,20101108,220456,1.00
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66504F5B5B276332,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,131854,20101112,50000.00,104.201,,,,,20101108,220456,1.00
96F9D9F4B4E13898,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,131858,20101112,10000.00,102.000,6.457,,,,20101108,220456,1.00
DC64E1092BE3BE7C,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101108,131926,20101112,50000.00,94.190,,,,,20101108,220456,1.00
1876809092C1C365,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101108,131900,20101112,25000.00,108.104,3.536,,,,20101108,220456,1.00
9268745118BCED9F,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20101108,131900,20101112,60000.00,101.500,4.746,,,,20101108,220456,1.00
9F9C34231B7D21DB,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101108,131900,20101112,25000.00,94.500,5.523,,,,20101108,220456,1.00
B370838C02C75333,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101108,131904,20101112,5000.00,105.555,6.236,,,,20101108,220456,1.00
026399D3E670DB6F,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101108,131904,20101112,5000.00,105.630,6.423,,,,20101108,220456,1.00
61DB4D535BFA94F1,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101108,131904,20101112,5000.00,103.919,6.109,,,,20101108,220456,1.00
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9F25BE110A16FBD6,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20101108,131905,20101112,5000.00,103.250,6.092,,,,20101108,220456,1.00
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A92C9BF357FD7856,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,131339,20101109,500000.00,97.447,,S,,,20101108,220456,1.00
9B2E2CC6062F90F1,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101108,131905,20101112,50000.00,97.455,,,,,20101108,220456,1.00
6C6D351F5C6B8009,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,131909,20101118,10000.00,102.500,5.857,,,,20101108,220456,1.00
4B582DB123A1345F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101108,131849,20101112,5000.00,103.444,1.919,,,,20101108,220456,1.00
4CE106B6A7BBB971,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101108,131858,20101112,50000.00,99.652,4.731,,,,20101108,220456,1.00
8C04F9977C8566FC,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101108,083633,20101112,10000.00,103.625,3.607,,,,20101108,220456,1.00
ACF883EA2EB7CA82,P,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20101108,131904,20101112,20000.00,111.500,3.199,,,,20101108,220456,1.00
AA46C776BD1C0017,S,752606BD4,RANDOLPH CNTY W VA BLDG COMMN REF-ELKINS REGL CONVALESCENT-A,20101110,4.600,20230701,Y,,20101108,131830,20101112,50000.00,100.000,4.599,,,,20101108,220456,1.00
5694B3A0680FF423,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,131859,20101123,15000.00,101.500,6.461,,,,20101108,220456,1.00
DBF838D158BBFA31,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101108,131852,20101112,10000.00,97.691,5.226,,,,20101108,220456,1.00
B9A8B19177551E05,S,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20101108,131900,20101112,10000.00,109.380,3.391,,,,20101108,220456,1.00
E5D84B39C80DD604,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,131912,20101112,50000.00,102.500,6.412,,,,20101108,220456,1.00
4441F0E30C5B4C7C,P,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20101108,131910,20101112,10000.00,98.865,4.342,,,,20101108,220456,1.00
3D1D6483C53310B9,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101108,131852,20101112,10000.00,100.195,,,,,20101108,220456,1.00
BD9AE3D45B1579C2,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101108,131852,20101112,10000.00,100.250,,,,,20101108,220456,1.00
C2D68C17A3834F29,D,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20101108,131900,20101112,10000.00,109.080,,,,,20101108,220456,1.00
F3AD4E796574B95C,D,083419UC3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20230601,,,20101108,131900,20101112,10000.00,109.080,,,,,20101108,220456,1.00
1D101D1C5FE7BBE3,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101108,131819,20101112,325000.00,101.677,0.642,,,,20101108,220456,1.00
5765E0D1DB3E1CDC,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101108,131912,20101112,10000.00,95.500,5.480,,,,20101108,220456,1.00
A19DEFDDF5829041,D,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20101108,131800,20101112,15000.00,110.499,,,,,20101108,220456,1.00
225CFF23D08BD88F,P,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20101108,125344,20101112,100000.00,114.716,2.880,,,,20101108,220456,1.00
059C4C4360A2BA19,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101108,131500,20101112,90000.00,105.324,1.000,,,,20101108,220456,1.00
903702E39903CA1A,S,35571LAV0,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20180701,,,20101108,131853,20101112,5000.00,101.643,3.750,,,,20101108,220456,1.00
FB63C235DBF085F8,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101108,131434,20101112,10000.00,97.000,,,,,20101108,220456,1.00
6315E8392FECD503,D,546475DW1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,4.400,20300501,,,20101108,131648,20101112,15000.00,98.200,,S,,,20101108,220456,1.00
1747334830F73F23,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,131915,20101112,75000.00,52.183,4.669,,,,20101108,220456,1.00
CA0010FFE78181F3,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,131917,20101112,15000.00,104.765,4.626,,,,20101108,220456,1.00
A58CD00EB1631CDF,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,131915,20101112,75000.00,51.808,,,,,20101108,220456,1.00
FA0577A0EC8EB953,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20101108,131648,20101112,10000.00,114.500,,,,,20101108,220456,1.00
5292451735290ABC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,131927,20101112,15000.00,102.750,5.721,,,,20101108,220456,1.00
EC14D4C4CCC5694B,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,131923,20101116,25000.00,100.000,4.625,,,,20101108,220456,1.00
92344C35341945CA,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20101108,131737,20101109,1000000.00,105.865,0.501,,,,20101108,220456,1.00
5C8D9DD91E395F38,D,34160WQG2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20220701,,,20101108,131716,20101112,100000.00,107.677,,,,,20101108,220456,1.00
6461198D19277C5A,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,131822,20101116,20000.00,99.200,,,,,20101108,220456,1.00
A581989360D6ADE1,S,65659NAZ9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20130115,,,20101108,131918,20101112,15000.00,97.551,1.143,,,,20101108,220456,1.00
28340409D335D2DA,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101108,083633,20101112,5000.00,103.625,3.607,,,,20101108,220456,1.00
72A043AB7D529137,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101108,131523,20101108,150000.00,100.684,0.832,,,,20101108,220456,1.00
28F964DA683AEF3B,D,85732MGX9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.500,20191001,,,20101108,131147,20101112,50000.00,101.700,,,,,20101108,220456,1.00
B17FA994765CCB41,P,666195JV5,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.100,20220201,,,20101108,131927,20101112,15000.00,100.676,3.873,,,,20101108,220456,1.00
E820112390BC3208,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,131644,20101112,35000.00,104.491,2.001,,,,20101108,220456,1.00
FB713577AA05A8D6,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101108,131524,20101108,150000.00,100.684,,,,,20101108,220456,1.00
D6789C035884E72D,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101108,131936,20101110,5000.00,93.220,5.075,,,,20101108,220456,1.00
48A6C4EE17E1E77C,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20101108,131900,20101112,20000.00,92.750,5.652,,,,20101108,220456,1.00
8310F1EF1B862C0D,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101108,131935,20101112,50000.00,49.504,6.135,,,,20101108,220456,1.00
A6C1B5D527F2D476,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101108,131936,20101112,180000.00,49.503,6.135,,,,20101108,220456,1.00
A878B2E06D51C8DB,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101108,131936,20101112,10000.00,106.569,3.453,,,,20101108,220456,1.00
E6DA3D78F17E65C8,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101108,131924,20101112,25000.00,98.400,5.946,,,,20101108,220456,1.00
4330510E46B997D5,P,052396BV9,AUSTIN TEX PUB IMPT,20020815,4.750,20200901,,,20101108,131700,20101112,50000.00,106.900,0.883,,,,20101108,220456,1.00
19E7514A5E4AA135,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101108,131929,20101112,35000.00,109.613,2.232,,,,20101108,220456,1.00
D001264669ECD014,S,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20101108,131618,20101112,25000.00,105.125,1.000,,,,20101108,220456,1.00
182FA07F09C95487,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,131943,20101112,15000.00,102.250,6.431,,,,20101108,220456,1.00
C0755423D172BBC7,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101108,131941,20101108,100000.00,111.484,2.494,,,,20101108,220456,1.00
86F77B80A6EA69E4,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101108,131723,20101112,10000.00,95.889,,S,,,20101108,220456,1.00
5C888BBFD26F277E,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101108,131924,20101112,25000.00,98.500,,,,,20101108,220456,1.00
3DEB133A6B8B3441,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101108,131929,20101112,35000.00,108.863,,,,,20101108,220456,1.00
FA63B98E70A27633,P,384721EM4,GRAHAM TEX INDPT SCH DIST ,20070701,4.300,20190215,,,20101108,131947,20101110,5000.00,104.000,3.002,,,,20101108,220456,1.00
D2C68A6132B1BDD1,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20101108,131357,20101112,30000.00,104.504,1.223,,,,20101108,220456,1.00
CE14B1F4AE98FB4F,D,072887ZC9,BAYONNE N J SCH,20081024,6.000,20200801,,,20101108,131055,20101112,50000.00,117.220,,,,,20101108,220456,1.00
6404C2E80E10A19B,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101108,131938,20101112,20000.00,112.065,3.819,,,,20101108,220456,1.00
B44682E3657AA376,S,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101108,131920,20101112,250000.00,113.195,3.436,,,,20101108,220456,1.00
EAB24E39D19FE0E9,P,503768LQ4,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20201101,,,20101108,131500,20101112,25000.00,102.226,2.990,,,,20101108,220456,1.00
CEB1F5A803FBD6B5,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,131414,20101112,500000.00,107.694,,S,,,20101108,220456,1.00
3FD28D3043EB6D4F,D,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101108,131900,20101112,20000.00,111.965,,,,,20101108,220456,1.00
A9ADBC372F6A037C,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101108,131928,20101112,150000.00,112.794,2.548,,,,20101108,220456,1.00
5D159584662EF8AA,S,35571LAU2,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,4.000,20170701,,,20101108,131943,20101112,20000.00,102.934,3.500,,,,20101108,220456,1.00
6543A770A5C08DD2,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101108,131941,20101112,50000.00,100.432,1.786,,,,20101108,220456,1.00
0F4B48AE04C2D7FD,S,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20101108,131205,20101108,1MM+,100.000,0.250,,,,20101108,220456,1.00
007AECF51D766A9A,S,101565VW6,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20201215,,,20101108,131400,20101112,500000.00,120.917,2.850,,,,20101108,220456,1.00
272ECA89A4A97C23,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101108,131954,20101112,10000.00,109.000,3.304,,,,20101108,220456,1.00
5BC5F53D07DA15C2,P,730621FE4,POINT PLEASANT N J SCH DIST ,20010815,4.200,20130715,,,20101108,131941,20101112,25000.00,101.634,1.751,,,,20101108,220456,1.00
CFE40EA604B4981B,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,131952,20101116,20000.00,100.000,4.625,,,,20101108,220456,1.00
9C0B0AE1B5C9F29E,D,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101108,131621,20101123,100000.00,100.056,,,,,20101108,220456,1.00
7043F9487039ED10,D,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101108,131738,20101123,100000.00,100.181,,,,,20101108,220457,1.00
BE6E18A73D6B88FA,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,131949,20101112,20000.00,102.000,4.366,,,,20101108,220457,1.00
F17693818640B8B5,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101108,131945,20101112,20000.00,105.427,4.619,,,,20101108,220457,1.00
6B0A7B79FF3B5CB9,S,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20101108,132004,20101112,80000.00,104.582,0.800,,,,20101108,220457,1.00
D94437B27216E5DA,D,85732MGX9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.500,20191001,,,20101108,131200,20101112,50000.00,101.525,,,,,20101108,220457,1.00
9C7C517BAFD2D5EE,S,798165BN5,SAN JOSE CALIF MULTIFAMILY HSG GARDENS APTS PROJ-SER A,19990501,5.000,20320101,,,20101108,131800,20101112,10000.00,100.000,4.989,,,,20101108,220457,1.00
1A71E73983CFC07B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,132000,20101112,25000.00,99.000,7.081,,,,20101108,220457,1.00
CA49F9389AB928E5,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101108,132000,20101112,50000.00,101.625,5.289,,,,20101108,220457,1.00
C375641EE647F848,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20101108,130314,20101112,815000.00,5.650,9.630,,,,20101108,220457,1.00
198D952946A5A8A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,132000,20101112,50000.00,102.031,5.834,,,,20101108,220457,1.00
D0D518B01C4BA2EA,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101108,132011,20101112,25000.00,103.718,4.250,,,,20101108,220457,1.00
BF07BA4687638A1E,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101108,132000,20101112,10000.00,100.238,5.218,,,,20101108,220457,1.00
6835E58C5C07A723,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,132016,20101116,20000.00,100.000,4.625,,,,20101108,220457,1.00
CC9C1528E2B1542C,D,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101108,132015,20101112,85000.00,99.750,,,,,20101108,220457,1.00
185D101248E21A74,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101108,132009,20101112,15000.00,94.128,,,,,20101108,220457,1.00
387A418F715F5BF0,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101108,131910,20101112,50000.00,48.589,,,,,20101108,220457,1.00
319348B11D9BF896,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101108,131959,20101112,50000.00,48.464,,,,,20101108,220457,1.00
AC9A5638EE685D8C,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101108,132022,20101112,25000.00,101.500,4.187,,,,20101108,220457,1.00
C6D5DE3165500356,P,677632NP2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20220601,,,20101108,132010,20101112,20000.00,108.955,1.653,,,,20101108,220457,1.00
40E13FE96B7418DA,P,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101108,131506,20101112,640000.00,66.854,3.838,,,,20101108,220457,1.00
DD807D4394E762AB,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101108,132012,20101112,15000.00,96.764,4.600,,,,20101108,220457,1.00
0C02A902526552DE,S,785849MM9,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20241201,,,20101108,132007,20101112,10000.00,99.997,4.250,,,,20101108,220457,1.00
34763DE8E4BE32B1,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101108,132020,20101112,50000.00,101.662,5.017,,,,20101108,220457,1.00
6F9BAFC6B48D600B,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101108,132020,20101112,100000.00,100.220,4.847,,,,20101108,220457,1.00
D8FE9BBA9F98068A,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20101108,131926,20101112,50000.00,117.245,1.000,,,,20101108,220457,1.00
63B056DD06104C94,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101108,132020,20101112,100000.00,99.970,,,,,20101108,220457,1.00
0C85645AC1D90180,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101108,131918,20101112,200000.00,104.395,,,,,20101108,220457,1.00
1785183D4CACCEE6,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101108,131923,20101112,180000.00,48.864,,,,,20101108,220457,1.00
6AACD10F85219EDB,S,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20101108,132034,20101112,5000.00,100.000,4.687,,,,20101108,220457,1.00
A1378ABEF9D59664,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,132024,20101117,25000.00,101.000,4.370,,,,20101108,220457,1.00
FC8FBA4301461927,P,923345ED0,VENUS TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.000,20130815,,,20101108,132027,20101112,10000.00,107.040,1.389,,,,20101108,220457,1.00
EB6D0F4EEE6F96AB,S,885766LE3,THREE VLG CENT SCH DIST N Y ,20090501,4.750,20300501,,,20101108,132029,20101112,25000.00,106.756,3.809,,,,20101108,220457,1.00
EE365125C0E0FAE3,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101108,131832,20101108,200000.00,104.321,0.574,,,,20101108,220457,1.00
2BA644AC3B0E5F34,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,132028,20101118,50000.00,100.000,4.249,,,,20101108,220457,1.00
334C3F09ED7B7B93,P,621196WD2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20260601,,,20101108,132000,20101112,10000.00,95.300,4.936,,,,20101108,220457,1.00
BED4E92BF38CCC0A,P,057497FW4,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20220401,,,20101108,131905,20101112,500000.00,103.183,4.330,,,,20101108,220457,1.00
31E17E73F8874977,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101108,131845,20101112,25000.00,109.660,5.151,,,,20101108,220457,1.00
3DE028C0E040DEC7,S,68450PBS4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.500,20251001,,,20101108,131900,20101112,10000.00,102.519,3.572,,,,20101108,220457,1.00
050CFF11EFE07A54,S,735411AC4,PORT SHELTON WASH AMT-SER A,20031001,3.650,20120301,,,20101108,131900,20101112,20000.00,100.821,3.000,,,,20101108,220457,1.00
95E1302CAF81CC79,D,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20101108,131602,20101112,25000.00,107.791,,,,,20101108,220457,1.00
4B87B03D92BFAED1,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,,,20101108,131410,20101112,215000.00,102.036,,,,,20101108,220457,1.00
5D1AB6661757393B,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,132034,20101123,25000.00,101.850,7.366,,,,20101108,220457,1.00
FFC44853DA61ECA2,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101108,132014,20101112,50000.00,96.309,3.583,,,,20101108,220457,1.00
6CB30834EA4D8366,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101108,132044,20101112,10000.00,98.940,4.931,,,,20101108,220457,1.00
2F27C8F2D4BB711C,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,132043,20101112,40000.00,104.014,4.050,,,,20101108,220457,1.00
950A8F769B6DF588,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101108,131816,20101112,1MM+,99.604,5.937,,,,20101108,220457,1.00
7BD53368C1BB6BA7,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101108,132016,20101112,50000.00,96.009,,,,,20101108,220457,1.00
EF8603DD338FC0D2,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101108,132014,20101112,50000.00,96.009,,,,,20101108,220457,1.00
97A40AF09EEFF7B1,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,132050,20101112,5000.00,100.720,4.904,,,,20101108,220457,1.00
F4C842F072D8ADED,P,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101108,132043,20101112,10000.00,99.104,4.944,,,,20101108,220457,1.00
2F1D10D68386B3CD,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101108,131957,20101112,25000.00,88.992,5.557,,,,20101108,220457,1.00
87E85FF7A81103E7,P,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101108,132048,20101112,250000.00,113.232,3.432,,,,20101108,220457,1.00
597EA4F26C3134A4,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101108,131957,20101112,25000.00,91.921,,,,,20101108,220457,1.00
DFC3137A52F6FBF8,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101108,131957,20101112,25000.00,91.592,,,,,20101108,220457,1.00
229F90E3E662DC0D,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101108,132048,20101109,250000.00,113.607,,,,,20101108,220457,1.00
38A3953BF2A2CF2A,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,124459,20101215,40000.00,100.000,4.749,,,,20101108,220457,1.00
29F320F6A077F3BB,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101108,131936,20101112,100000.00,112.942,2.250,,,,20101108,220457,1.00
8F22EC25FE35B952,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,124459,20101215,40000.00,99.500,,,,,20101108,220457,1.00
5AA9E4DE38E38148,D,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101108,131738,20101112,10000.00,99.510,,S,,,20101108,220457,1.00
DF536D3D4419E3B4,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,132055,20101112,100000.00,98.000,5.139,,,,20101108,220457,1.00
D4CA534A43BBA34B,P,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101108,132051,20101112,10000.00,94.058,7.055,,,,20101108,220457,1.00
5EF8EC5FC77F349C,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101108,131957,20101112,100000.00,105.235,,,,,20101108,220457,1.00
0BD5E5447B156627,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,132101,20101116,10000.00,100.000,4.624,,,,20101108,220457,1.00
86AA71F43B739662,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,132105,20101201,20000.00,102.250,6.414,,,,20101108,220457,1.00
1B43B83BFAB90CE8,P,454354FB2,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.500,20120601,,,20101108,131437,20101112,25000.00,103.355,1.310,,,,20101108,220457,1.00
2498815967D462A3,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101108,132100,20101112,25000.00,93.307,5.908,,,,20101108,220457,1.00
980C87E4F044C691,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20101108,085510,20101108,1MM+,100.000,0.000,,,,20101108,220457,1.00
8D6A836136D21ACE,D,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20101108,132050,20101112,25000.00,111.226,,S,,,20101108,220457,1.00
B90A91C03C79FC2F,D,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101108,132051,20101112,10000.00,94.807,,,,,20101108,220457,1.00
5692261B7EEA5E60,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101108,132113,20101112,85000.00,100.200,4.856,,,,20101108,220457,1.00
BDEEA3102A195C08,P,696583DC4,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.250,20300101,,,20101108,132113,20101112,20000.00,98.000,4.405,,,,20101108,220457,1.00
6B1BCF7E6C3E803E,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101108,132047,20101112,10000.00,98.729,3.373,,,,20101108,220457,1.00
498D7E7119C6F168,S,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101108,132107,20101112,25000.00,106.583,2.924,,,,20101108,220457,1.00
BF3F4305A19ABF68,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101108,132101,20101112,25000.00,104.092,1.080,,,,20101108,220457,1.00
4E1B4F0F5BE12F32,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101108,132010,20101109,10000.00,99.000,,,,,20101108,220457,1.00
401F1D65513D939D,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101108,131645,20101108,85000.00,108.842,3.747,,,,20101108,220457,1.00
7DC7B5036435BC7F,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101108,132047,20101112,10000.00,98.429,,,,,20101108,220457,1.00
1DC90C7AB74AF505,D,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101108,132107,20101112,25000.00,105.685,,,,,20101108,220457,1.00
BE17A46291CE8B9E,D,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101108,132107,20101112,25000.00,105.685,,,,,20101108,220457,1.00
C1FD4139B7CC85E9,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101108,132115,20101112,100000.00,99.970,,,,,20101108,220457,1.00
7D7614718BDD2EA7,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101108,132112,20101112,225000.00,112.424,2.769,,,,20101108,220457,1.00
4E151D6C878DF867,P,13034PJX6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.650,20130201,,,20101108,132117,20101112,85000.00,99.650,3.814,,,,20101108,220457,1.00
840A7B72A1BF0B72,S,45129YMC7,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.850,20260701,,,20101108,132113,20101112,10000.00,100.000,4.848,,,,20101108,220457,1.00
56DCC229D89D5806,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20101108,132116,20101112,25000.00,103.554,4.300,,,,20101108,220457,1.00
6BFA8FEF7A569899,S,550221GM1,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.875,20141115,,,20101108,132117,20101112,10000.00,110.437,1.200,,,,20101108,220457,1.00
D732B842D5C1DC8F,D,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101108,132051,20101112,10000.00,94.807,,,,,20101108,220457,1.00
56E46BC3EC9C103A,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101108,132052,20101112,10000.00,98.429,,,,,20101108,220457,1.00
2B75C9D525D6754A,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101108,132120,20101112,30000.00,104.670,3.699,,,,20101108,220457,1.00
B0A71D2FB6A277CD,P,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20101108,132109,20101112,10000.00,103.557,4.473,,,,20101108,220457,1.00
4F25ACEE3D2A9CEF,P,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101108,132049,20101112,25000.00,116.380,1.976,,,,20101108,220457,1.00
25746D50CF366488,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101108,132049,20101112,10000.00,112.854,3.222,,,,20101108,220457,1.00
E2B2B5F33F8C4BF9,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101108,132049,20101112,25000.00,113.219,2.068,,,,20101108,220457,1.00
FCCF47A074FB6066,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,132124,20101202,75000.00,100.916,4.262,,,,20101108,220457,1.00
9D0B30A10E39AA8A,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20101108,132109,20101112,10000.00,103.556,,,,,20101108,220457,1.00
2AC9C36C0CBB780B,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101108,132124,20101112,15000.00,102.451,3.700,,,,20101108,220457,1.00
5D0C86F483DD188A,S,373382J50,GEORGIA ST SER E ,19941201,6.750,20131201,,,20101108,132015,20101112,50000.00,117.245,1.000,,,,20101108,220457,1.00
B40B0B21FF16F4A9,P,762242YD1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20281115,,,20101108,132120,20101112,15000.00,91.104,5.803,,,,20101108,220457,1.00
11503301977F0C5E,S,97710V3X4,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAM SYS,20070731,,20360815,,,20101108,131331,20101108,1MM+,100.000,0.250,,,,20101108,220457,1.00
814A1C9661BAB983,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101108,132049,20101112,25000.00,116.380,,,,,20101108,220457,1.00
653F3DE46652D2D9,D,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101108,132049,20101112,10000.00,112.854,,,,,20101108,220457,1.00
C994B8C929CFA6AA,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101108,132049,20101112,25000.00,113.219,,,,,20101108,220457,1.00
C7C183A989FD1105,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101108,132029,20101112,25000.00,94.250,,P,,,20101108,220457,1.00
EF06191E998B91FA,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,132124,20101202,75000.00,99.666,,,,,20101108,220457,1.00
F2438ED96333D47F,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101108,132124,20101112,15000.00,100.576,,,,,20101108,220457,1.00
6CC4C2551683A305,D,762242YD1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20281115,,,20101108,132042,20101112,15000.00,92.025,,P,,,20101108,220457,1.00
80208182F6565DB2,P,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20101108,132100,20101112,400000.00,109.609,2.392,,,,20101108,220457,1.00
12421B8FC0233F74,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101108,132121,20101112,10000.00,100.513,4.501,,,,20101108,220457,1.00
B8FC206AC8AF19FA,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,132131,20101112,100000.00,108.714,1.101,,,,20101108,220457,1.00
D763CD94AC70C728,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,132132,20101112,20000.00,95.899,5.500,,,,20101108,220457,1.00
E3DC42720226780F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,132135,20101112,40000.00,104.750,3.185,,,,20101108,220457,1.00
EA14E5DC15E7DB3C,P,495278WS8,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20140601,,,20101108,131800,20101110,65000.00,114.257,1.380,,,,20101108,220457,1.00
2F1C93F2F71242FE,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101108,131900,20101112,20000.00,108.000,3.426,,,,20101108,220457,1.00
D4E450DF269ECA98,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101108,131900,20101112,20000.00,108.500,3.333,,,,20101108,220457,1.00
38829A4AD229C750,P,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101108,132000,20101110,400000.00,120.414,2.695,,,,20101108,220457,1.00
D041EA92E876BBCB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,132100,20101112,510000.00,82.348,6.617,,,,20101108,220457,1.00
54166D7F54E21173,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101108,131512,20101112,50000.00,108.786,2.225,,,,20101108,220457,1.00
5D3685F3743C74FE,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,132131,20101112,100000.00,107.964,,,,,20101108,220457,1.00
E771F190A892D0DE,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,132132,20101112,20000.00,94.024,,,,,20101108,220457,1.00
5F920444B8BE41A6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,132135,20101112,40000.00,103.500,,,,,20101108,220457,1.00
982E9823E5E9504C,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101108,132114,20101112,50000.00,99.903,5.257,,,,20101108,220457,1.00
FE1FC5C038047EE5,P,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101108,132118,20101112,1000000.00,102.592,0.303,,,,20101108,220457,1.00
BE46A8B730ADFC5A,P,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101108,132100,20101110,100000.00,110.451,1.096,,,,20101108,220457,1.00
665CC643B676220E,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101108,131500,20101109,170000.00,102.781,4.885,,,,20101108,220457,1.00
6C5C791437EDB619,S,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20101108,102516,20101108,1MM+,100.000,0.000,,,,20101108,220457,1.00
9588B2C2CF85895B,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101108,132114,20101112,50000.00,99.438,,,,,20101108,220457,1.00
3B89B40D7ABDD13C,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101108,132114,20101112,50000.00,99.503,,,,,20101108,220457,1.00
A7CB4D922D5FB027,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,132140,20101112,60000.00,101.250,4.593,,,,20101108,220457,1.00
40EEB372371A8E4E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,132143,20101112,45000.00,100.720,4.904,,,,20101108,220457,1.00
48A5AC4ABD746407,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101108,132000,20101112,1MM+,119.650,2.460,,,,20101108,220457,1.00
7380D613AED3DF60,S,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101108,132116,20101112,25000.00,98.207,4.992,,,,20101108,220457,1.00
13CD0917BF825417,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101108,132047,20101112,20000.00,110.927,,,,,20101108,220457,1.00
B83F918547840CB5,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,132151,20101116,5000.00,100.000,4.624,,,,20101108,220457,1.00
9383F1AC631CCEB3,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101108,132144,20101112,25000.00,93.304,4.825,,,,20101108,220457,1.00
8DADE1A0DCF4FD2C,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20101108,132151,20101112,15000.00,96.500,5.080,,,,20101108,220457,1.00
58E1B726CE70148D,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,132120,20101112,10000.00,107.000,4.592,,,,20101108,220457,1.00
043B9567D55123E0,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101108,132144,20101112,25000.00,91.475,,,,,20101108,220457,1.00
9540F509B9CB3D06,P,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20101108,132150,20101112,25000.00,110.726,2.426,,,,20101108,220457,1.00
737C189C2FA70780,S,804102KC4,SAUCON VALLEY SCH DIST PA SER A,20101102,3.150,20241115,,,20101108,132125,20101112,50000.00,98.469,3.287,,,,20101108,220457,1.00
3A8C13BE29D84FA3,D,804102KC4,SAUCON VALLEY SCH DIST PA SER A,20101102,3.150,20241115,,,20101108,132125,20101112,50000.00,97.014,,,,,20101108,220457,1.00
30BCBF27BA0FFC35,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101108,132154,20101112,25000.00,90.026,1.720,,,,20101108,220457,1.00
9DEAB3D823591182,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101108,132000,20101112,1MM+,119.590,2.467,,,,20101108,220457,1.00
B0CBCD5FFB8C8035,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20101108,132100,20101112,100000.00,113.248,1.200,,,,20101108,220457,1.00
0812E7F3BE7BAEE7,D,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101108,131449,20101112,10000.00,94.620,,S,,,20101108,220457,1.00
C7A0F2D4ED5A68F3,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101108,132023,20101123,500000.00,100.681,6.150,,,,20101108,220457,1.00
95B190EBF88C41FF,S,5446523B4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,3.000,20130601,,,20101108,132200,20101112,200000.00,106.282,0.519,,,,20101108,220457,1.00
2EA306E09BAF23E0,S,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20101108,132200,20101112,490000.00,62.425,0.567,,,,20101108,220457,1.00
358F6484BFD7353B,P,478700ZT7,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.250,20241001,,,20101108,132204,20101110,10000.00,101.710,3.862,,,,20101108,220457,1.00
9ED6E42037D3E3F7,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20101108,132157,20101112,15000.00,102.650,2.679,,,,20101108,220457,1.00
D6A82DE61D73E595,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101108,132203,20101112,50000.00,105.017,4.021,,,,20101108,220457,1.00
7F8FE30E67FBA09A,P,597329NU1,MIDDLETOWN TWP PA ,20090601,2.500,20131015,,,20101108,132144,20101112,25000.00,103.478,1.284,,,,20101108,220457,1.00
D6CE1A04CB3E63FA,S,509300VH9,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.150,20301201,,,20101108,132123,20101112,500000.00,98.158,5.300,,,,20101108,220457,1.00
F7A789DFE5BFAA56,P,64983QLJ6,NEW YORK ST DORM AUTH REVS NON VAR-INSD-MOUNT ST MARY COLLEGE,20050901,,20350701,,,20101108,132208,20101116,1MM+,100.000,0.240,,,,20101108,220457,1.00
70980D2D3CFCF297,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,132203,20101112,5000.00,103.243,6.828,,,,20101108,220457,1.00
E20C15EEDA548DD0,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101108,132201,20101112,10000.00,107.639,2.009,,,,20101108,220457,1.00
9C9C8874F6F421F7,S,25476A6W4,DISTRICT COLUMBIA SER A,20051201,5.000,20110601,,,20101108,132131,20101112,1000000.00,102.599,0.291,,,,20101108,220457,1.00
88D46A2E7003F886,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20101108,132150,20101112,600000.00,105.256,0.594,,,,20101108,220457,1.00
2D5801B2A41861B0,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101108,132100,20101112,200000.00,101.950,1.131,,,,20101108,220457,1.00
2A9235C7B6F65846,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101108,132149,20101112,40000.00,103.750,,,,,20101108,220457,1.00
18862C9022554927,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101108,132109,20101112,25000.00,98.107,,,,,20101108,220457,1.00
F1D148BFAE492459,P,157447JA2,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.000,20171201,,,20101108,132202,20101112,35000.00,106.101,2.571,,,,20101108,220457,1.00
9706122BA5F66EFD,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101108,132214,20101112,10000.00,99.000,5.083,,,,20101108,220457,1.00
8F7B8D8A0B371F10,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,132212,20101202,100000.00,99.750,2.545,,,,20101108,220457,1.00
2ECD9D88551C5E25,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,132214,20101112,15000.00,95.979,5.000,,,,20101108,220457,1.00
90207CA008454C8F,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20101108,132212,20101109,5000.00,100.000,,,,,20101108,220457,1.00
165B4E2A5785BFA2,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,132212,20101202,100000.00,99.000,,,,,20101108,220457,1.00
D5804621284F5A0E,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20251201,,,20101108,132200,20101112,50000.00,48.934,4.805,,,,20101108,220457,1.00
AB473BFB0DA4701E,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,132219,20101117,25000.00,101.580,4.000,,,,20101108,220457,1.00
A80D1290C94B22BF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,132214,20101112,15000.00,94.104,,,,,20101108,220457,1.00
5C3776F805F31849,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,132214,20101112,50000.00,96.612,,,,,20101108,220457,1.00
4787636F502F7ACF,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101108,131728,20101112,40000.00,98.550,,,,,20101108,220457,1.00
B9DBC1B9C4714D23,D,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20251201,,,20101108,132156,20101112,50000.00,48.034,,,,,20101108,220457,1.00
775361D489E24D93,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101108,132216,20101112,25000.00,111.000,,,,,20101108,220457,1.00
BD5839DC421F79FE,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,132219,20101117,25000.00,99.705,,,,,20101108,220457,1.00
6D716D29D1C20467,S,41420CFV6,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20240901,Y,,20101108,132200,20101214,380000.00,99.450,4.052,,,,20101108,220457,1.00
40AE955632AB5824,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101108,132200,20101112,15000.00,99.853,4.509,,,,20101108,220457,1.00
49A63841ADE9EDD2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,132200,20101115,160000.00,104.992,4.380,,,,20101108,220457,1.00
77B56D34B8E321EC,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101108,132200,20101112,35000.00,97.038,4.680,,,,20101108,220457,1.00
A2F39BCCF57231DF,P,366133CZ7,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20130301,,,20101108,131924,20101108,55000.00,107.539,1.664,,,,20101108,220457,1.00
719CC8F2351F181E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,132211,20101112,50000.00,99.012,4.566,,,,20101108,220457,1.00
3D57F1CB482B7CB2,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101108,132200,20101112,10000.00,112.196,4.179,,,,20101108,220457,1.00
2DD05CA78848332E,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101108,132230,20101112,5000.00,99.320,4.795,,,,20101108,220457,1.00
D2F3DCB05DA60A51,S,738278SR2,POTTSGROVE PA SCH DIST ,20090515,2.750,20150815,,,20101108,131500,20101112,25000.00,102.352,2.000,,,,20101108,220457,1.00
6D43AA0C0950BF46,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20101108,132112,20101112,25000.00,102.250,4.481,,,,20101108,220457,1.00
4C541CE279B0C76A,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101108,132144,20101112,25000.00,91.247,,,,,20101108,220457,1.00
E0831E7AB3C0A126,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101108,132125,20101112,85000.00,93.903,6.261,,,,20101108,220457,1.00
D4E1BC2BCCF3A5D8,P,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101108,132125,20101112,200000.00,104.968,5.237,,,,20101108,220457,1.00
85435AAD0556998F,P,083778FU9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110215,,,20101108,131500,20101112,100000.00,100.524,0.960,,,,20101108,220457,1.00
368AA64A56F05056,D,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101108,132117,20101112,750000.00,113.393,,,,,20101108,220457,1.00
554604E8537B33DD,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101108,132132,20101112,25000.00,88.282,,,,,20101108,220457,1.00
DD199AA1B500DDF8,D,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20101108,132125,20101112,25000.00,88.532,,,,,20101108,220457,1.00
3E5673B712EAB72C,D,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101108,132125,20101112,85000.00,93.903,,,,,20101108,220457,1.00
2093A71960AF9168,D,120280RS3,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.950,20280901,,,20101108,132125,20101112,200000.00,104.968,,,,,20101108,220457,1.00
7B9085BEC3F9B24D,P,801820HT1,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.250,20220801,,,20101108,132200,20101112,10000.00,98.052,4.465,,,,20101108,220457,1.00
7AE8F4A8C107FF2C,P,756717KG8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,2.250,20120501,,,20101108,132215,20101112,75000.00,101.548,1.184,,,,20101108,220457,1.00
C52C8703B2EB92CD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,132228,20101112,25000.00,103.440,4.200,,,,20101108,220457,1.00
1E6BC4B309CF6939,S,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20101108,132241,20101112,15000.00,115.853,3.597,,,,20101108,220457,1.00
3ADD42671CBB7815,P,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20101108,132227,20101112,20000.00,112.755,2.897,,,,20101108,220457,1.00
73C4A0F9FAD1C997,P,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101108,132228,20101112,10000.00,109.680,3.457,,,,20101108,220457,1.00
067B025EDC39FB67,P,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20101108,132230,20101112,20000.00,110.780,3.371,,,,20101108,220457,1.00
4EAD7849CEE836CF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,132232,20101112,50000.00,100.875,5.477,,,,20101108,220457,1.00
F51284CAC995DC92,P,682465CR8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20200915,,,20101108,132231,20101112,10000.00,111.366,3.340,,,,20101108,220457,1.00
B2ACC1D52056F3DF,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101108,132234,20101112,20000.00,116.058,1.830,,,,20101108,220457,1.00
EB45464B4C6D487C,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101108,132235,20101112,10000.00,101.434,4.688,,,,20101108,220457,1.00
17D408065AB1DF1B,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20101108,132227,20101112,20000.00,113.255,,,,,20101108,220457,1.00
710274E25FE8FBE1,P,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101108,132236,20101112,10000.00,112.381,2.933,,,,20101108,220457,1.00
8A18DB3DABE05201,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101108,132237,20101112,50000.00,110.823,2.452,,,,20101108,220457,1.00
0E623B239FF38102,P,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101108,132237,20101112,20000.00,110.082,3.524,,,,20101108,220457,1.00
9A954F6E36E8843A,D,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101108,132228,20101112,10000.00,110.180,,,,,20101108,220457,1.00
D94D6173D977CA03,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101108,132238,20101112,20000.00,116.001,1.421,,,,20101108,220457,1.00
40623B11AAF1BB9A,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101108,132239,20101112,10000.00,114.653,2.445,,,,20101108,220457,1.00
DD499004A2BCC7AA,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101108,132240,20101112,10000.00,112.544,3.188,,,,20101108,220457,1.00
BB60555ECF718710,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20101108,132230,20101112,20000.00,111.280,,,,,20101108,220457,1.00
65C2406B0B910DDA,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101108,132241,20101112,20000.00,112.153,3.193,,,,20101108,220457,1.00
8F029769DF92F3E4,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101108,132242,20101112,10000.00,111.196,3.641,,,,20101108,220457,1.00
D4191B653F5EF143,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,132232,20101112,50000.00,99.000,,,,,20101108,220457,1.00
A642C56CCF094940,D,682465CR8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20200915,,,20101108,132231,20101112,10000.00,111.866,,,,,20101108,220457,1.00
0B59C7A4B97213DD,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20101108,132234,20101112,20000.00,116.557,,,,,20101108,220457,1.00
4EBF48852E24761A,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101108,132235,20101112,10000.00,101.934,,,,,20101108,220457,1.00
B614D997FE0D74A0,D,93974BK68,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20200701,,,20101108,132236,20101112,10000.00,112.881,,,,,20101108,220457,1.00
F17663D698E4E4A8,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101108,132237,20101112,50000.00,109.323,,,,,20101108,220457,1.00
40FE2E21DD7415B1,D,469485HL3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20211001,,,20101108,132237,20101112,20000.00,110.582,,,,,20101108,220457,1.00
43A9964A4D2888AF,D,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101108,131742,20101112,50000.00,101.550,,,,,20101108,220457,1.00
0DBED34B5082F682,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101108,132238,20101112,20000.00,116.501,,,,,20101108,220457,1.00
063DB1E58955F910,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20101108,132239,20101112,10000.00,115.152,,,,,20101108,220457,1.00
53F37A2C22940823,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20101108,132240,20101112,10000.00,113.044,,,,,20101108,220457,1.00
358E6CFFDB58D062,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101108,132241,20101112,20000.00,112.653,,,,,20101108,220457,1.00
FF9E5F9599793FC0,P,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101108,131551,20101112,35000.00,117.804,2.184,,,,20101108,220457,1.00
A3D460F558B49A32,P,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20101108,131732,20101112,145000.00,108.994,1.650,,,,20101108,220457,1.00
F44B56B4F4084EB8,S,59259NUC5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20241115,,,20101108,132246,20101112,100000.00,108.202,3.476,,,,20101108,220457,1.00
49A3EF3B989EF672,P,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20101108,132247,20101112,20000.00,118.594,1.895,,,,20101108,220457,1.00
888CB1F0F2B99704,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,132222,20101112,15000.00,101.528,5.900,,,,20101108,220457,1.00
79FA12CCA22BD028,P,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101108,132228,20101112,200000.00,109.183,3.332,,,,20101108,220457,1.00
0180DE963AB22786,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,132252,20101112,25000.00,100.720,4.904,,,,20101108,220457,1.00
AD116E58AE716CFF,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101108,132100,20101110,20000.00,100.000,6.875,,,,20101108,220457,1.00
6972E9A9186F9DFF,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20101108,132242,20101112,10000.00,111.696,,,,,20101108,220457,1.00
D60AA2F8AB7FD632,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20101108,132248,20101112,10000.00,97.750,5.307,,,,20101108,220457,1.00
7B808D57B793A2E6,D,658256VF6,NORTH CAROLINA ST REF-SER B,20050615,5.000,20170401,,,20101108,132247,20101112,20000.00,119.094,,,,,20101108,220457,1.00
0C95EA4A9F5CBA1E,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,132229,20101112,15000.00,98.250,,,,,20101108,220457,1.00
436A7CD5C4A1F8AB,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101108,132256,20101112,25000.00,100.700,5.158,,,,20101108,220457,1.00
FCBCF50548770110,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101108,132241,20101112,25000.00,85.415,5.000,,,,20101108,220457,1.00
5ABE5370A65CED23,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,132257,20101112,50000.00,51.933,4.704,,,,20101108,220457,1.00
5107B2EB1263C766,D,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101108,132121,20101112,200000.00,104.335,,,,,20101108,220457,1.00
40605721F10DA3F1,P,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101108,132225,20101112,685000.00,84.440,7.298,,,,20101108,220457,1.00
1E86A494EE24B5E3,P,702725JP8,PASSAIC CNTY N J REF,20090930,3.000,20110901,,,20101108,131633,20101112,250000.00,101.715,0.851,,,,20101108,220457,1.00
31BAAC8C56BE1167,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101108,132242,20101112,15000.00,111.128,1.272,,,,20101108,220457,1.00
D37507F3B728DCF0,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,132257,20101112,50000.00,51.808,,,,,20101108,220457,1.00
4CE39FF2BCF21F6E,D,38122NFN7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20130601,,,20101108,132254,20101112,200000.00,100.600,,,,,20101108,220457,1.00
7495C1F01CC3A717,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,132259,20101112,50000.00,101.250,4.577,,,,20101108,220457,1.00
9F93FF9BA7787A27,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,132250,20101117,15000.00,100.000,4.499,,,,20101108,220457,1.00
D43F3749F5866C36,D,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101108,132302,20101112,15000.00,105.265,,,,,20101108,220457,1.00
200ACC29B9B7C1B0,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101108,132259,20101201,10000.00,100.000,4.599,,,,20101108,220457,1.00
847A17649124A9D3,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,132302,20101118,15000.00,102.500,5.857,,,,20101108,220457,1.00
A3DA1566CBE6AA31,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,132304,20101118,5000.00,100.000,3.999,,,,20101108,220457,1.00
1EFB96D34BEA9D3F,S,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20101108,132307,20101112,50000.00,112.384,1.874,,,,20101108,220457,1.00
BC69729E4C09C203,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,132255,20101115,25000.00,101.500,4.306,,,,20101108,220457,1.00
EC349F989E435525,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101108,131711,20101112,35000.00,110.112,1.868,,,,20101108,220457,1.00
162BF3ADF232C84F,S,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20101108,132302,20101112,15000.00,105.766,0.501,,,,20101108,220457,1.00
061260FA0BD8CA5D,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101108,132313,20101112,5000.00,102.023,3.712,,,,20101108,220457,1.00
BCE8920510BB64A7,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20101108,132306,20101112,15000.00,106.681,2.858,,,,20101108,220457,1.00
6B5691FCEFD43DFD,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101108,132305,20101112,25000.00,100.000,4.000,,,,20101108,220457,1.00
DB62F01B3EBD2920,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101108,132311,20101112,20000.00,107.835,3.153,,,,20101108,220457,1.00
C86B2716CBD73F02,D,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20101108,132232,20101112,15000.00,115.753,,,,,20101108,220457,1.00
144DA74A83306F0F,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101108,102800,20101112,1MM+,119.221,1.800,,,,20101108,220457,1.00
4266E5ACD308CB44,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101108,132200,20101112,255000.00,101.800,1.312,,,,20101108,220457,1.00
C74A15521BC4EB36,S,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101108,132200,20101112,150000.00,117.240,2.000,,,,20101108,220457,1.00
86D0F4E8B210026C,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101108,132311,20101112,20000.00,106.585,,,,,20101108,220457,1.00
A336C50A93DD1C1F,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101108,132214,20101112,75000.00,108.283,,,,,20101108,220457,1.00
201C6C5CC2E9A99B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,132318,20101112,10000.00,103.249,3.901,,,,20101108,220457,1.00
8FB212DEC768F52C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101108,132318,20101112,5000.00,98.414,4.601,,,,20101108,220457,1.00
0E2FADE52004E52E,P,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20101108,132243,20101112,50000.00,112.184,1.921,,,,20101108,220457,1.00
D542113D7813A284,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101108,132315,20101112,10000.00,99.500,4.665,,,,20101108,220457,1.00
ED6812C09EF2DF4B,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20101108,132316,20101112,15000.00,107.000,4.260,,,,20101108,220457,1.00
EBD5B54A0333758D,P,689138DX0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20170501,,,20101108,132259,20101112,125000.00,112.874,1.200,,,,20101108,220457,1.00
688773B16C968F1C,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101108,132300,20101112,20000.00,108.798,2.772,,,,20101108,220457,1.00
E9B97974FDE8CB50,S,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20101108,131600,20101109,800000.00,106.309,0.497,,,,20101108,220457,1.00
05B1EB546993C05F,D,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20101108,131639,20101109,800000.00,106.309,,,,,20101108,220457,1.00
3624A5F6D5821D47,S,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101108,132319,20101112,100000.00,102.649,0.815,,,,20101108,220457,1.00
A80F5E1BF591C732,P,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20101108,132319,20101201,200000.00,99.090,5.379,,,,20101108,220457,1.00
97359B85D4D748F7,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101108,132225,20101112,685000.00,84.440,,,,,20101108,220457,1.00
03A79A3C281B7087,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101108,132328,20101112,20000.00,111.302,2.408,,,,20101108,220457,1.00
0B79B0AE656ED6A4,P,38122NFN7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20130601,,,20101108,132327,20101112,200000.00,100.500,3.792,,,,20101108,220457,1.00
4AD1EF4226A97A05,D,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101108,132331,20101112,100000.00,102.109,,,,,20101108,220457,1.00
92A5C3A72449C53D,P,566030QR6,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.500,20230815,,,20101108,132303,20101112,25000.00,104.866,3.770,,,,20101108,220457,1.00
BD2A723A34357A56,P,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101108,132100,20101112,25000.00,110.000,3.584,,,,20101108,220457,1.00
997934F01EEC5577,S,583887CY8,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20240201,,,20101108,132100,20101112,25000.00,110.400,3.530,,,,20101108,220457,1.00
C9E46659F2B6AC88,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101108,132044,20101112,20000.00,111.052,,,,,20101108,220457,1.00
A691AD8436C86316,D,566030QR6,MARBLE FALLS TEX INDPT SCH SCH BLDG-SER A,20090701,4.500,20230815,,,20101108,132303,20101112,25000.00,104.866,,,,,20101108,220457,1.00
3F8F9D8B6BAF0AAC,S,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20101108,132300,20101112,25000.00,106.753,3.583,,,,20101108,220457,1.00
B97018E27EA5498D,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101108,132325,20101115,50000.00,100.875,4.251,,,,20101108,220457,1.00
04F6343FE862350E,P,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20101108,102137,20101112,25000.00,111.215,1.497,,,,20101108,220457,1.00
A2CDC820FBABDB17,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101108,131434,20101112,40000.00,92.375,,S,,,20101108,220457,1.00
D1B29EFA2623BAC6,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101108,132330,20101112,50000.00,100.000,3.000,,,,20101108,220457,1.00
FA906E9A05788D1E,S,506317PT7,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,2.350,20160801,Y,,20101108,132331,20101123,20000.00,99.470,2.450,,,,20101108,220457,1.00
6028888D1000EEFD,P,117622CT5,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20260701,,,20101108,131746,20101112,100000.00,101.995,4.028,,,,20101108,220457,1.00
8FE3CA10222748AC,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,132333,20101112,25000.00,98.613,6.311,,,,20101108,220457,1.00
881787AAE6CC1A3A,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,132338,20101118,40000.00,98.012,,,,,20101108,220457,1.00
49D8F46B2E983AEF,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,132338,20101118,40000.00,99.888,4.008,,,,20101108,220457,1.00
D61AD7CDD2D0011B,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,132230,20101117,260000.00,100.400,5.984,,,,20101108,220457,1.00
3DF43D7F2DFFF0FF,S,901048EL8,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20290901,Y,,20101108,132331,20101112,10000.00,100.000,4.999,,,,20101108,220457,1.00
F7CA54E207B0835C,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101108,132333,20101112,10000.00,97.750,5.390,,,,20101108,220457,1.00
C7AF3F1031194F2F,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,132034,20101117,260000.00,100.118,,,,,20101108,220457,1.00
DA6E5FB9DF3809C4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101108,132341,20101112,5000.00,104.500,3.763,,,,20101108,220457,1.00
3D0637E869B8C562,S,736742QT7,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20280615,,,20101108,132341,20101112,5000.00,107.850,3.560,,,,20101108,220457,1.00
201BFE79ABE45327,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101108,132341,20101112,5000.00,103.430,3.900,,,,20101108,220457,1.00
C7A16059B74A00E5,S,432134AT1,HILLSBORO ORE WTR REV ,20031001,4.400,20211201,,,20101108,132341,20101112,5000.00,103.500,3.187,,,,20101108,220457,1.00
0D3259859DCE744F,S,727364BB6,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.125,20240815,,,20101108,132336,20101112,15000.00,101.250,3.643,,,,20101108,220457,1.00
75E5A02EE169CFF3,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101108,132336,20101112,15000.00,97.758,5.177,,,,20101108,220457,1.00
85CCE98B0C72888C,S,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20101108,132319,20101112,20000.00,100.251,2.340,,,,20101108,220457,1.00
A8936217376C1689,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101108,132300,20101112,30000.00,99.600,5.031,,,,20101108,220457,1.00
EAF40397C8A7F21A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,132348,20101112,10000.00,102.250,6.431,,,,20101108,220457,1.00
F91F1C4FD5EFCE04,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101108,132328,20101112,10000.00,116.417,2.451,,,,20101108,220457,1.00
C376DE68289F75E6,P,263381CZ6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20141101,,,20101108,132100,20101112,815000.00,108.742,1.712,,,,20101108,220457,1.00
3A1EAD269ED7EB86,D,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101108,132328,20101112,10000.00,116.416,,,,,20101108,220457,1.00
986624C04CC32D1F,P,646065VB5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20240701,,,20101108,132200,20101112,15000.00,112.000,3.215,,,,20101108,220457,1.00
79728D5FC8746D55,S,646065VB5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20240701,,,20101108,132200,20101112,15000.00,112.700,3.118,,,,20101108,220457,1.00
3C66C0EED8A006A9,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20101108,132351,20101112,10000.00,102.146,4.321,,,,20101108,220457,1.00
9FC21BB5929E3606,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20101108,132352,20101112,10000.00,98.125,5.208,,,,20101108,220457,1.00
8E693E379B3CFF7F,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101108,132338,20101112,400000.00,111.176,0.640,,,,20101108,220457,1.00
D1D1E81C8A4C47EE,S,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20101108,132347,20101112,10000.00,114.875,1.653,,,,20101108,220457,1.00
E8583FAB380ABD2F,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,132331,20101123,5000.00,101.500,6.461,,,,20101108,220457,1.00
322548C328487F6B,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20101108,132243,20101112,50000.00,112.184,,,,,20101108,220457,1.00
8C35B86950C10ADF,D,60534P6Z1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20150101,,,20101108,132242,20101112,50000.00,112.284,,,,,20101108,220457,1.00
4096C8C65EE93C84,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,132000,20101117,260000.00,100.057,,,,,20101108,220457,1.00
010B328644D9E7B0,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101108,132344,20101112,10000.00,98.882,,,,,20101108,220457,1.00
A72E9EEEF8496EA5,D,88283LGS9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20200401,,,20101108,132149,20101112,25000.00,113.371,,,,,20101108,220457,1.00
E9EF533087A0A543,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,132349,20101112,25000.00,100.000,5.693,,,,20101108,220457,1.00
219AA98BE24B20FA,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,132350,20101209,20000.00,100.493,4.685,,,,20101108,220457,1.00
E1999CD5E026AC00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,132339,20101112,20000.00,105.375,7.147,,,,20101108,220457,1.00
9C5E41956260A044,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,132352,20101202,15000.00,100.916,4.262,,,,20101108,220457,1.00
23E104A6A1CD4406,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101108,132327,20101112,25000.00,98.500,,,,,20101108,220457,1.00
B648363EF59580C2,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,132348,20101130,30000.00,96.620,5.250,,,,20101108,220457,1.00
20447916D474D197,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,132349,20101112,25000.00,98.125,,,,,20101108,220457,1.00
ED469E3050AFCEB7,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,132350,20101209,20000.00,98.618,,,,,20101108,220457,1.00
01DCCEA8CCCCD4C9,S,92817LHJ5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.500,20151001,,,20101108,132300,20101112,45000.00,116.685,0.078,,,,20101108,220457,1.00
0F9ED33BA2777054,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101108,132348,20101112,45000.00,109.890,3.218,,,,20101108,220457,1.00
665899C8766BAC6D,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101108,132348,20101112,25000.00,104.108,4.321,,,,20101108,220457,1.00
D6C361FB5B7C039A,P,483856BJ8,KANE CNTY ILL ,20010901,5.500,20140101,,,20101108,132350,20101112,25000.00,100.772,6.981,,,,20101108,220457,1.00
B830F2731225E30F,S,914760J95,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.250,20191101,,,20101108,132402,20101201,200000.00,100.000,5.249,,,,20101108,220457,1.00
6BFDE03C13CFAEC2,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130315,20101109,25000.00,100.000,,,,,20101108,220457,1.00
18F67E962C68463F,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101108,131900,20101112,100000.00,105.175,,,,,20101108,220457,1.00
040A69838FFED2E5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,132411,20101112,5000.00,108.250,7.605,,,,20101108,220457,1.00
0D00A4A5E32FA7A6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,132411,20101112,5000.00,104.000,6.975,,,,20101108,220457,1.00
FD436CE4E30F0196,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,132400,20101112,5000.00,97.816,4.650,,,,20101108,220457,1.00
E7990B3395A715FA,P,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101108,132406,20101112,15000.00,96.899,5.728,,,,20101108,220457,1.00
D4253F1545390700,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101108,132400,20101112,30000.00,97.000,5.719,,,,20101108,220457,1.00
59F303B9654E3C6A,S,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101108,132414,20101112,10000.00,106.423,0.560,,,,20101108,220457,1.00
258049C0ED75DA12,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101108,132123,20101112,180000.00,48.803,,,,,20101108,220457,1.00
A9781DF745522DF3,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101108,132417,20101112,10000.00,99.500,4.668,,,,20101108,220457,1.00
E5BE86357F173F57,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101108,132400,20101112,30000.00,98.000,,,,,20101108,220457,1.00
1731FBA1BCE854E4,D,67514PBH4,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.750,20190301,,,20101108,132414,20101112,10000.00,105.922,,,,,20101108,220457,1.00
9C774955F865C14A,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101108,132422,20101110,25000.00,102.222,3.909,,,,20101108,220457,1.00
31F5D601BD0A5325,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20101108,132409,20101112,325000.00,101.684,0.622,,,,20101108,220457,1.00
C0B007555EC28C4C,P,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20101108,132416,20101112,300000.00,112.513,3.223,,,,20101108,220457,1.00
15C6E84C775B6491,S,476576CS0,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.650,20211101,Y,,20101108,132424,20101116,15000.00,103.350,5.214,,,,20101108,220457,1.00
E3EE25767ACE5295,P,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101108,131900,20101112,35000.00,107.838,1.842,,,,20101108,220457,1.00
A84B33B123C01F33,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,132316,20101112,100000.00,105.625,7.111,,,,20101108,220457,1.00
934DDA0091B31323,D,04108VBC7,ARKANSAS ST DEV FIN AUTH REF-SISTER OF MERCY-A-NATL-IBC,19930701,5.000,20130601,,,20101108,131900,20101112,35000.00,108.000,,,,,20101108,220457,1.00
2BE38B630B1103FF,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101108,130700,20101109,100000.00,100.000,,,,,20101108,220457,1.00
C05B5B2D1DBE8B6E,S,01728VEU0,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.500,20151101,,,20101108,132431,20101112,845000.00,102.341,0.501,,,,20101108,220457,1.00
3A85297C536BFB86,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20101108,132348,20101112,200000.00,103.335,4.615,,,,20101108,220457,1.00
8A653E6212C27A6C,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101108,132430,20101112,50000.00,96.774,4.800,,,,20101108,220457,1.00
319EAE0B4EC16585,D,01728VEU0,ALLEGHENY CNTY PA UNREFUNDED BALANCE-REF-SER C53,20001201,5.500,20151101,,,20101108,131524,20101112,845000.00,102.341,,,,,20101108,220457,1.00
74C7AF8964888487,P,684517DN2,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.000,20120801,,,20101108,132414,20101112,25000.00,104.200,1.515,,,,20101108,220457,1.00
A5B678CCB7021AAB,P,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101108,132219,20101112,200000.00,113.300,0.829,,,,20101108,220457,1.00
127F47BE6D068EFD,P,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101108,132305,20101112,550000.00,113.300,0.829,,,,20101108,220457,1.00
AB0CAC3F29919044,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,132430,20101112,15000.00,100.476,4.161,,,,20101108,220457,1.00
ACE58611121AC6FB,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101108,132212,20101112,200000.00,113.049,1.313,,,,20101108,220457,1.00
97EF69780A08FC8E,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,132430,20101112,15000.00,99.476,,,,,20101108,220457,1.00
A1BDB48538E4F079,P,20772G3D8,CONNECTICUT ST SER B,20090326,5.000,20180301,,,20101108,132100,20101112,600000.00,119.386,2.120,,,,20101108,220457,1.00
C19CAD15BBED3632,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101108,132336,20101112,45000.00,107.390,,,,,20101108,220457,1.00
77DD599E2E1F827C,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,132434,20101119,1MM+,100.923,5.600,,,,20101108,220457,1.00
B464BCF9E061BD85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,132436,20101112,60000.00,82.375,6.615,,,,20101108,220457,1.00
D4D0C9CA1561A906,S,812626WV7,SEATTLE WASH REF & IMPT,20080702,5.000,20141201,,,20101108,132422,20101112,20000.00,115.201,1.150,,,,20101108,220457,1.00
1541213ACA3C037A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130341,20101109,25000.00,100.000,,,,,20101108,220457,1.00
479525E811B583FA,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20101108,132334,20101112,45000.00,107.640,,,,,20101108,220457,1.00
28483CE780D26901,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,132442,20101112,15000.00,84.375,7.797,,,,20101108,220457,1.00
8E5C6651C7D4E2E4,P,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20101108,132445,20101112,10000.00,93.436,4.332,,,,20101108,220457,1.00
5782404EEB318716,P,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20101108,132447,20101112,15000.00,99.893,4.886,,,,20101108,220457,1.00
4B0925B699D809C5,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101108,132233,20101112,400000.00,109.910,,,,,20101108,220457,1.00
88620FAB73F82BD1,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101108,132338,20101112,200000.00,112.149,,,,,20101108,220457,1.00
B4D97BE5D56C7D08,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101108,132400,20101112,15000.00,96.050,4.603,,,,20101108,220457,1.00
21F602D534DF9497,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20101108,132450,20101112,5000.00,100.377,4.201,,,,20101108,220457,1.00
5BDE0CDC945EFB5A,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,132453,20101116,10000.00,100.000,4.624,,,,20101108,220457,1.00
31843BD617085917,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,132453,20101209,30000.00,99.444,4.550,,,,20101108,220457,1.00
0D75264814BE852F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101108,132454,20101112,45000.00,99.231,,,,,20101108,220457,1.00
D48340B7A1534F15,P,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20101108,132449,20101112,15000.00,97.500,5.090,,,,20101108,220457,1.00
845A5D802C5EEA07,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101108,132453,20101203,15000.00,100.000,4.999,,,,20101108,220457,1.00
ACAD510413FCE364,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,132451,20101112,50000.00,98.340,4.739,,,,20101108,220457,1.00
127CD83374C86234,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20101108,132454,20101112,30000.00,104.075,0.699,,,,20101108,220457,1.00
E64EE88F36F1CE80,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20101108,132455,20101112,30000.00,103.524,1.443,,,,20101108,220457,1.00
E8739DA2C569D29A,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,132456,20101202,50000.00,99.750,2.545,,,,20101108,220457,1.00
A2CE8E422A076610,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101108,132456,20101112,15000.00,104.180,4.140,,,,20101108,220457,1.00
B5A94DF37EB3E709,D,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20101108,132454,20101112,30000.00,103.775,,,,,20101108,220457,1.00
4282E41564E8F05F,D,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20101108,132455,20101112,30000.00,103.773,,,,,20101108,220457,1.00
32DA819DBB4C2D19,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,132456,20101202,50000.00,99.000,,,,,20101108,220457,1.00
5F935A81E1B1C3C1,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101108,132347,20101112,25000.00,103.222,,,,,20101108,220457,1.00
8F72B7D2B3DFD7F2,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20101108,132456,20101112,15000.00,103.180,,,,,20101108,220457,1.00
5062C67408D4B18F,S,650028BN2,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20200315,,,20101108,132333,20101112,1000000.00,106.900,0.340,,,,20101108,220457,1.00
8AA8D22732E0F2B4,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101108,132439,20101112,25000.00,101.037,1.544,,,,20101108,220457,1.00
5A6C203B65E2DBD6,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101108,132445,20101112,25000.00,98.667,5.850,,,,20101108,220457,1.00
95BCFCAEC63DCB9D,P,646136YX3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20070927,4.250,20221215,,,20101108,132443,20101119,10000.00,100.000,4.164,,,,20101108,220457,1.00
BA6F9A81F13582E1,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101108,132454,20101115,300000.00,99.000,4.085,,,,20101108,220457,1.00
244986BEC90380E1,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101108,131848,20101112,415000.00,89.107,,P,,,20101108,220457,1.00
EB49DF3F78959768,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,132456,20101112,25000.00,101.500,4.306,,,,20101108,220457,1.00
B04C89E993224FBC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,132458,20101112,25000.00,82.375,6.615,,,,20101108,220457,1.00
92517B983390E6F0,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101108,132400,20101112,200000.00,110.690,0.998,,,,20101108,220457,1.00
0D622167F05ED233,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101108,132400,20101112,200000.00,110.690,0.998,,,,20101108,220457,1.00
AB86AD4D4763AB60,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,132507,20101201,50000.00,101.000,6.587,,,,20101108,220457,1.00
045487037D61A4DE,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101108,132206,20101112,5000.00,106.135,,,,,20101108,220457,1.00
E5EC2CED9068F538,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,132420,20101116,15000.00,100.000,4.999,,,,20101108,220457,1.00
C8E36CB66C526AC7,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,132505,20101202,10000.00,100.000,4.375,,,,20101108,220457,1.00
EE49635C69D21743,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101108,132506,20101112,25000.00,106.695,0.869,,,,20101108,220457,1.00
17C48DE6FA106D7D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,132506,20101112,10000.00,98.750,4.711,,,,20101108,220457,1.00
B8461FFFD797259E,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101108,132510,20101112,25000.00,106.044,1.255,,,,20101108,220457,1.00
40FC1FD2A35354B4,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101108,132506,20101112,25000.00,106.295,,,,,20101108,220457,1.00
E78441969D0B7AA8,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,132506,20101112,10000.00,96.875,,,,,20101108,220457,1.00
5B4BDB267937DEA7,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101108,132510,20101112,25000.00,106.294,,,,,20101108,220457,1.00
A610F07D53710BFF,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101108,132513,20101110,15000.00,99.231,5.322,,,,20101108,220457,1.00
DFD2A2949749ADCA,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101108,132508,20101118,20000.00,102.425,4.551,,,,20101108,220457,1.00
8B9E983665005A16,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101108,132512,20101112,50000.00,107.958,3.355,,,,20101108,220457,1.00
223D206AE4656AFF,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101108,132513,20101112,10000.00,103.500,3.210,,,,20101108,220457,1.00
782FED2E75BD5686,P,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20101108,132452,20101112,10000.00,101.447,2.597,,,,20101108,220457,1.00
F6F25067A8EFA830,P,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101108,132500,20101112,100000.00,98.625,4.284,,,,20101108,220457,1.00
3A9D64258FAB8709,S,927780P26,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.250,20160201,,,20101108,132518,20101112,15000.00,105.781,0.489,,,,20101108,220457,1.00
FF2CA23B9731DA78,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101108,132400,20101112,30000.00,98.005,,,,,20101108,220457,1.00
56F9A17F626973BF,P,655127AW8,NOBLES CNTY MINN HSG & REDEV REF-SER B,20090901,2.500,20130201,,,20101108,132100,20101112,20000.00,102.026,1.567,,,,20101108,220457,1.00
9A9EAA86FB6987A4,D,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20101108,132452,20101112,10000.00,101.547,,,,,20101108,220457,1.00
35C5A8767391468D,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101108,132500,20101112,100000.00,98.625,,,,,20101108,220457,1.00
1896C5128D8ADA7B,D,927780P26,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.250,20160201,,,20101108,132518,20101112,15000.00,105.280,,,,,20101108,220457,1.00
320778B3ABEF3376,D,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20101108,132417,20101112,250000.00,113.000,,,,,20101108,220457,1.00
925D6FB3E20A39B0,D,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101108,131905,20101112,5000.00,98.600,,S,,,20101108,220457,1.00
0A61A9129D18607D,D,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101108,132515,20101112,110000.00,102.100,,,,,20101108,220457,1.00
A650E475DAF6C6CC,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101108,132500,20101112,100000.00,110.690,0.998,,,,20101108,220457,1.00
099A9C94A2850318,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,132522,20101112,40000.00,102.250,6.431,,,,20101108,220457,1.00
6E21FC4697D25243,S,800851LH8,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20290801,,,20101108,132508,20101112,10000.00,33.066,6.000,,,,20101108,220457,1.00
3E1F99AB69526B72,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101108,132514,20101112,15000.00,105.617,4.016,,,,20101108,220457,1.00
4402BADF43ECBBD3,S,646039DM6,NEW JERSEY ST ,20020801,5.250,20170801,,,20101108,132522,20101112,50000.00,107.936,0.603,,,,20101108,220457,1.00
9203A506E52BD8C2,P,646039DM6,NEW JERSEY ST ,20020801,5.250,20170801,,,20101108,132523,20101112,50000.00,107.486,0.854,,,,20101108,220457,1.00
E80CF24B35322094,D,646039DM6,NEW JERSEY ST ,20020801,5.250,20170801,,,20101108,132522,20101112,50000.00,107.736,,,,,20101108,220457,1.00
3378EED3FED622F2,D,646039DM6,NEW JERSEY ST ,20020801,5.250,20170801,,,20101108,132523,20101112,50000.00,107.736,,,,,20101108,220457,1.00
A61EE6F62690F079,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101108,132525,20101116,10000.00,100.500,4.782,,,,20101108,220457,1.00
D3A78FDB30D591DC,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,132526,20101117,10000.00,101.150,4.128,,,,20101108,220457,1.00
03BF4D614B66BEB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,132526,20101112,10000.00,102.250,5.805,,,,20101108,220457,1.00
3A25F87C213718E1,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101108,132528,20101112,30000.00,98.231,5.419,,,,20101108,220457,1.00
44CE52D9A8D0B43F,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20101108,132529,20101112,10000.00,100.000,4.930,,,,20101108,220457,1.00
4EBAD70467821079,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,132531,20101117,10000.00,101.750,4.272,,,,20101108,220457,1.00
43BBFFC3454064F4,S,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101108,131900,20101112,50000.00,108.913,3.221,,,,20101108,220457,1.00
61DFE4F59F5A2415,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,132442,20101112,50000.00,97.820,5.150,,,,20101108,220457,1.00
B75E1B24566C85F6,P,64711RJU1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20240615,,,20101108,132342,20101112,10000.00,114.496,3.230,,,,20101108,220457,1.00
E07D3BD07F269E8F,D,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101108,131612,20101112,50000.00,108.750,,,,,20101108,220457,1.00
1301A539205FF43C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,132535,20101112,10000.00,98.700,4.832,,,,20101108,220457,1.00
F6E1FA995D7C5453,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101108,132536,20101112,45000.00,102.000,4.641,,,,20101108,220457,1.00
C06EAA14D0BFBEC2,S,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20101108,132428,20101112,100000.00,122.069,2.610,,,,20101108,220457,1.00
5A06F404631CABC1,S,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20101108,132428,20101112,100000.00,122.069,2.610,,,,20101108,220457,1.00
C39FCC77614D7EA1,S,852634BY9,STAMFORD CONN REF-SER A,20100414,5.000,20210701,,,20101108,132428,20101112,100000.00,122.069,2.610,,,,20101108,220457,1.00
59FD6A88D9AF1F85,P,165618AW9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20130401,,,20101108,132348,20101112,25000.00,104.750,1.952,,,,20101108,220457,1.00
43660F8BB1687072,S,157798EQ8,CHAMBERS CNTY TEX MUN UTIL REF,20101101,4.000,20200901,Y,,20101108,132444,20101123,20000.00,99.995,4.000,,,,20101108,220457,1.00
6C01077FB6EB6E3E,P,66440AEF9,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20040901,3.500,20110401,,,20101108,132100,20101112,10000.00,100.396,2.455,,,,20101108,220457,1.00
45693E707B020D28,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,132312,20101116,40000.00,99.250,,,,,20101108,220457,1.00
33DB1FCF2F794F46,D,24916PFK8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.850,20301215,,,20101108,132323,20101112,25000.00,97.857,,,,,20101108,220457,1.00
B41438D9F7345C9A,D,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,Y,,20101108,131500,20101202,215000.00,99.612,,,,,20101108,220457,1.00
75F8B0DBEF717D85,D,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,Y,,20101108,132358,20101118,55000.00,104.553,,,,,20101108,220457,1.00
822FAD277EEB7586,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101108,132211,20101112,75000.00,108.408,,,,,20101108,220457,1.00
C648AEBA9FF42739,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,132541,20101112,5000.00,100.720,4.904,,,,20101108,220457,1.00
F9E961C4436CBE1F,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101108,132543,20101112,5000.00,100.000,4.798,,,,20101108,220457,1.00
569BA84D43D290A9,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20101108,132540,20101112,20000.00,100.000,4.999,,,,20101108,220457,1.00
043E6E4B29BDACAC,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101108,132229,20101112,75000.00,98.875,4.958,,,,20101108,220457,1.00
F266B064F1453AC5,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101108,132456,20101110,40000.00,99.997,4.000,,,,20101108,220457,1.00
2635C8F5437A0A13,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101108,132502,20101112,100000.00,102.382,5.364,,,,20101108,220457,1.00
E6F273A81E67D135,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101108,084223,20101112,5000.00,100.000,,,,,20101108,220457,1.00
1EACB780F3978621,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101108,132502,20101112,115000.00,99.470,5.043,,,,20101108,220457,1.00
2983763881AAF3BA,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101108,132502,20101112,145000.00,99.470,5.043,,,,20101108,220457,1.00
EEE11E202C1128B8,P,56117PAH9,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.880,20320701,,,20101108,132502,20101112,65000.00,95.732,6.241,,,,20101108,220457,1.00
D386149E1788AB2A,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,132528,20101123,5000.00,101.500,6.461,,,,20101108,220457,1.00
E21CE866A09B59AF,D,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20101108,132428,20101112,50000.00,108.000,,,,,20101108,220457,1.00
441A5B9D0976ECC6,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101108,132434,20101112,25000.00,101.610,,,,,20101108,220457,1.00
AA0F39D48C8EE0D6,D,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20101108,132502,20101112,100000.00,102.382,,,,,20101108,220457,1.00
410AA4F4A2B60195,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101108,132502,20101112,260000.00,99.470,,,,,20101108,220457,1.00
BD07BB314FAF2FFF,D,56117PAH9,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.880,20320701,,,20101108,132502,20101112,65000.00,95.732,,,,,20101108,220457,1.00
5691002930C5C065,P,20775BMY9,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.875,20291115,,,20101108,132542,20101112,10000.00,98.200,5.023,,,,20101108,220457,1.00
B5D1421F57A9E3C7,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101108,132543,20101112,20000.00,63.715,4.521,,,,20101108,220457,1.00
87C0C4381B7FCD38,P,737050VG6,PORTSMOUTH N H CAP IMPT,20090615,4.125,20260115,,,20101108,132547,20101112,35000.00,101.587,3.896,,,,20101108,220457,1.00
04383E76BD7D7FEB,S,41420RCX2,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.250,20170901,Y,,20101108,132545,20101130,45000.00,100.480,3.170,,,,20101108,220457,1.00
76FCEC8E70EE80CF,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101108,132545,20101112,50000.00,99.894,3.010,,,,20101108,220457,1.00
B98557FE9DD9454A,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101108,132548,20101112,20000.00,103.569,4.411,,,,20101108,220457,1.00
E05CB7349BF0DE55,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101108,125611,20101110,100000.00,102.888,,,,,20101108,220457,1.00
481F6133F4DB3CB8,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101108,125442,20101110,100000.00,102.888,2.000,,,,20101108,220457,1.00
24BDB6E25A309045,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101108,132537,20101112,50000.00,98.192,,,,,20101108,220457,1.00
AB4C2F8F55648F5D,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,132536,20101112,25000.00,101.500,4.306,,,,20101108,220457,1.00
6A700B9EF8BB82D2,S,800851LH8,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20290801,,,20101108,132540,20101112,20000.00,33.066,6.000,,,,20101108,220457,1.00
59CED2F48FCD113D,P,862811Q66,STRATFORD CONN PREREFUNDED,20010801,5.000,20140415,,,20101108,132541,20101112,15000.00,102.224,2.066,,,,20101108,220457,1.00
CD1F9EEFD419F378,P,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101108,132551,20101112,25000.00,100.618,3.034,,,,20101108,220457,1.00
CEA7D780FAA670D8,P,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101108,132522,20101112,90000.00,97.350,5.204,,,,20101108,220457,1.00
42F06D7A28AC44D4,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101108,132536,20101112,5000.00,94.044,5.148,,,,20101108,220457,1.00
6BABFDB8C804FB82,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,132539,20101117,50000.00,98.301,4.602,,,,20101108,220457,1.00
445BAB895F2578EB,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101108,131504,20101112,30000.00,90.000,,,,,20101108,220457,1.00
DADF54F1AE1764A4,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20101108,132537,20101112,5000.00,92.450,,,,,20101108,220457,1.00
E7C0802849A32A53,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,132553,20101112,5000.00,101.487,4.252,,,,20101108,220457,1.00
A93C7106642E8262,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,132554,20101116,25000.00,100.000,4.000,,,,20101108,220457,1.00
A8D25F89CE04D0F1,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101108,132546,20101112,15000.00,106.634,3.036,,,,20101108,220457,1.00
82140E172FBCEA12,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101108,132557,20101112,30000.00,116.030,2.937,,,,20101108,220457,1.00
ACFD530CBCCBB80A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,132557,20101112,5000.00,99.250,,,,,20101108,220457,1.00
E4A4F7441E9A348C,D,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20101108,132216,20101112,20000.00,105.432,,S,,,20101108,220457,1.00
A85A0C132D538BB1,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101108,131807,20101112,10000.00,88.654,,S,,,20101108,220457,1.00
3375D9932EE786C4,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,,,20101108,132600,20101112,200000.00,103.221,0.800,,,,20101108,220457,1.00
CFCCEC6DF90710CC,S,134141VJ6,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,5.000,20340801,,,20101108,132609,20101112,20000.00,103.510,4.299,,,,20101108,220457,1.00
8B628041908AE1C6,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,132609,20101117,5000.00,101.150,4.128,,,,20101108,220457,1.00
D52787E663268587,P,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20101108,131800,20101112,25000.00,97.950,3.475,,,,20101108,220457,1.00
8517E5D4DBE329FD,P,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20101108,132533,20101112,50000.00,104.350,3.161,,,,20101108,220457,1.00
916215E9979711C5,S,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20101108,132607,20101112,150000.00,99.941,1.119,,,,20101108,220457,1.00
BD02B6E70B2BC833,S,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101108,132609,20101116,40000.00,102.100,3.738,,,,20101108,220457,1.00
8D77F7A7C0DABAFF,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101108,131910,20101112,10000.00,98.500,4.598,,,,20101108,220457,1.00
21B98CFE4ABC2935,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101108,132556,20101112,50000.00,119.300,1.788,,,,20101108,220457,1.00
E13AA3597CEBEC5C,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101108,132556,20101112,50000.00,119.300,,,,,20101108,220457,1.00
3C21073A9786510D,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101108,132050,20101112,20000.00,104.125,,,,,20101108,220457,1.00
D9C1E849D9477CCD,D,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101108,132326,20101112,15000.00,103.580,,,,,20101108,220457,1.00
99BA121A23CE0A28,D,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,,,20101108,132600,20101112,200000.00,102.846,,,,,20101108,220457,1.00
3A04D4ABAA4F02AB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101108,132621,20101112,5000.00,101.500,4.187,,,,20101108,220457,1.00
8F46485FA2645D2F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101108,132621,20101112,5000.00,104.900,4.200,,,,20101108,220457,1.00
51374D59894C242F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,132621,20101112,5000.00,98.700,4.832,,,,20101108,220457,1.00
D64BED37D7BE3D15,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101108,132621,20101112,5000.00,102.090,3.849,,,,20101108,220457,1.00
21F2F1C8391121CC,S,800851LH8,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20290801,,,20101108,132611,20101112,20000.00,33.066,6.000,,,,20101108,220457,1.00
62A63443513307B0,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20101108,132550,20101112,30000.00,114.230,,,,,20101108,220457,1.00
D90BB41987577DFA,P,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20101108,132618,20101112,110000.00,102.000,2.601,,,,20101108,220457,1.00
B1107403498D8E5D,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101108,132613,20101112,50000.00,52.497,4.232,,,,20101108,220457,1.00
FD2AAC0613739DEC,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101108,132615,20101112,10000.00,102.852,4.595,,,,20101108,220457,1.00
C3FC26880287D445,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101108,132613,20101112,50000.00,51.340,,,,,20101108,220457,1.00
2A56B1592DCDC9C7,P,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20101108,132619,20101112,30000.00,98.970,6.073,,,,20101108,220457,1.00
ABB9AB277D6968C8,S,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20101108,125536,20101110,100000.00,104.937,4.000,,,,20101108,220457,1.00
173330EE23C2F658,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101108,132617,20101112,10000.00,100.600,,,,,20101108,220457,1.00
E88256AF80E371EC,S,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101108,132516,20101112,15000.00,97.537,5.200,,,,20101108,220457,1.00
9FAC4A7DD0CA7F1E,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101108,132615,20101112,10000.00,100.851,,,,,20101108,220457,1.00
BCE40528ABDA4306,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101108,132321,20101112,10000.00,101.000,,,,,20101108,220457,1.00
1F607A1912C777AE,P,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101108,132610,20101112,200000.00,109.747,1.901,,,,20101108,220457,1.00
8154BBD3641CF8DD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,131937,20101110,1MM+,103.455,7.260,,,,20101108,220457,1.00
15FFCA5818E06286,P,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101108,132613,20101112,200000.00,109.747,1.901,,,,20101108,220457,1.00
FE6785E7A509699B,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20101108,132600,20101112,5000.00,105.000,1.360,,,,20101108,220457,1.00
D9599513D2C6CCB8,P,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20101108,132502,20101112,45000.00,98.815,5.533,,,,20101108,220457,1.00
4AE279C47A710653,D,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20101108,132405,20101112,300000.00,112.766,,,,,20101108,220457,1.00
A879432AB8BA8EF4,P,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101108,132502,20101112,45000.00,106.375,5.391,,,,20101108,220457,1.00
6EF65DD072E68379,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,132634,20101112,25000.00,102.250,6.431,,,,20101108,220457,1.00
EB91B7D3D728EB66,D,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20101108,132502,20101112,45000.00,98.815,,,,,20101108,220457,1.00
0B1E019ADAAFE45C,D,73358TV57,PORT AUTH N Y & N J CONS-150TH-AGC-ICC,20080315,6.400,20270315,,,20101108,132502,20101112,45000.00,106.375,,,,,20101108,220457,1.00
05C4C874BC198E05,S,109297AZ4,BRIGHTON COLO CTFS PARTN SER A,20100629,2.500,20160601,,,20101108,132630,20101112,50000.00,101.000,2.307,,,,20101108,220457,1.00
D2610D90102BB9FF,S,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20101108,132633,20101112,25000.00,110.296,2.800,,,,20101108,220457,1.00
4E082D84C6E17A56,S,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101108,132615,20101112,10000.00,101.871,4.511,,,,20101108,220457,1.00
5A07A835EA8EC0EF,P,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20101108,132300,20101112,55000.00,109.580,3.645,,,,20101108,220457,1.00
04551C0624278FD9,S,018106BM5,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20250215,,,20101108,132300,20101112,55000.00,109.780,3.619,,,,20101108,220457,1.00
F93B0E80DA939DD2,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,132344,20101109,250000.00,97.387,,P,,,20101108,220457,1.00
BCB7361ABE1A9F7D,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101108,132611,20101112,10000.00,100.366,,,,,20101108,220457,1.00
9F0A93A9BE5C6734,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101108,132638,20101112,10000.00,97.820,2.970,,,,20101108,220457,1.00
8C2467A7FD780C6B,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101108,132631,20101112,300000.00,110.914,0.680,,,,20101108,220457,1.00
F36B555CA3B6DA77,P,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20101108,132114,20101112,20000.00,104.125,4.766,,,,20101108,220457,1.00
1C30EEB9DBD4615B,S,543298NT6,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,4.000,20181201,Y,,20101108,132631,20101118,15000.00,100.832,3.878,,,,20101108,220457,1.00
8A6D71476192C2B6,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101108,132600,20101112,1MM+,98.770,5.336,,,,20101108,220457,1.00
BF43DEF33916A523,S,581615DA6,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20150601,Y,,20101108,132633,20101112,10000.00,104.730,1.910,,,,20101108,220457,1.00
A097846CEE40C7BA,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,132648,20101112,25000.00,108.090,1.401,,,,20101108,220457,1.00
1A89C9DE6AAA8D63,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,132300,20101112,20000.00,105.375,,,,,20101108,220457,1.00
52E65F7A303BB6F3,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,132648,20101112,25000.00,107.965,,,,,20101108,220457,1.00
6E460E628AA46682,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20101108,132651,20101112,5000.00,101.500,4.506,,,,20101108,220457,1.00
B69EA31121E4FDEC,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101108,132137,20101112,20000.00,102.000,4.523,,,,20101108,220457,1.00
A3DA6C4E1C43037B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,132617,20101112,100000.00,100.500,6.379,,,,20101108,220457,1.00
681841E1B4E58D94,S,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20101108,132635,20101112,25000.00,72.733,4.167,,,,20101108,220457,1.00
A4208CF48A2304CF,P,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,,,20101108,132639,20101112,10000.00,98.029,3.441,,,,20101108,220457,1.00
CBAE819B8BC35A1C,D,57586PNM4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.875,20110601,,,20101108,132419,20101112,50000.00,100.591,,,,,20101108,220457,1.00
9B86063CA13E55CC,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,132647,20101112,25000.00,99.164,3.070,,,,20101108,220457,1.00
5A9D24D0AB83A1A5,D,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101108,132430,20101112,200000.00,109.399,,,,,20101108,220457,1.00
296759A219920418,S,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20101108,132649,20101112,300000.00,113.633,1.700,,,,20101108,220457,1.00
7C9A1F09CB4324FA,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101108,132658,20101112,20000.00,98.000,5.151,,,,20101108,220457,1.00
CEC9DAF3961E558C,D,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,,,20101108,132552,20101112,100000.00,100.891,,,,,20101108,220457,1.00
FC14915D8BBF7DFE,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,132647,20101112,25000.00,97.699,,,,,20101108,220457,1.00
B9B55C6BA41C9E0D,D,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20101108,132652,20101112,25000.00,116.003,,,,,20101108,220457,1.00
8D9C945EE78E8A39,D,785721QV6,SACHEM CENT SCH DIST N Y SER A,20090815,3.000,20180815,,,20101108,132655,20101112,25000.00,103.941,,,,,20101108,220457,1.00
E62EDD4269454CBD,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101108,132657,20101112,30000.00,109.613,,,,,20101108,220457,1.00
5BD2CC7D60E1E8C1,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101108,132652,20101112,50000.00,111.250,1.650,,,,20101108,220457,1.00
60AFB55020FC232F,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101108,132652,20101112,150000.00,111.250,1.650,,,,20101108,220457,1.00
475C86478119F569,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101108,132653,20101112,150000.00,111.250,1.650,,,,20101108,220457,1.00
EF2617758A18B595,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101108,132653,20101112,200000.00,111.250,1.650,,,,20101108,220457,1.00
87E0851FB0EF9E9D,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101108,132655,20101112,50000.00,111.250,1.650,,,,20101108,220457,1.00
B1589F1DCF075D5D,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101108,132655,20101112,50000.00,111.250,1.650,,,,20101108,220457,1.00
EAEF782418D0CA1B,S,691599KV5,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20140501,,,20101108,132656,20101112,50000.00,111.250,1.650,,,,20101108,220457,1.00
0479E6C5F771ABF9,S,738278SR2,POTTSGROVE PA SCH DIST ,20090515,2.750,20150815,,,20101108,131438,20101112,25000.00,102.352,2.000,,,,20101108,220457,1.00
C6D2A634C657E5DC,D,802377BU4,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.800,20130701,,,20101108,132659,20101112,35000.00,103.700,,,,,20101108,220457,1.00
87F071BA8430DC26,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,132644,20101112,80000.00,21.609,6.398,,,,20101108,220457,1.00
BA8123FF07B47C1B,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101108,132650,20101112,25000.00,111.030,2.635,,,,20101108,220457,1.00
2D9D8FD9A0E0B365,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101108,132650,20101112,20000.00,115.390,2.810,,,,20101108,220457,1.00
2FB2D826AE417D14,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101108,132701,20101112,20000.00,96.500,5.018,,,,20101108,220457,1.00
268D8B6BBF366F79,P,867686HP5,SUNRISE FLA UTIL SYS REV REF & IMPT-SER C,19850115,8.000,20191001,,,20101108,132703,20101112,10000.00,124.299,-43.872,,,,20101108,220457,1.00
F21E8E05F11BC895,S,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101108,132446,20101112,25000.00,104.612,1.000,,,,20101108,220457,1.00
BBFAE1DF957DF78B,D,434123AX3,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.850,20120701,,,20101108,132453,20101112,25000.00,104.161,,,,,20101108,220457,1.00
E1BA28361A790BFD,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101108,132634,20101112,30000.00,103.456,3.066,,,,20101108,220457,1.00
C96C7B2949845C01,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,132635,20101112,25000.00,100.000,5.000,,,,20101108,220457,1.00
483D75F9A4937095,P,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101108,132648,20101112,20000.00,97.943,4.150,,,,20101108,220457,1.00
3556B026E1AD0248,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101108,132649,20101112,20000.00,100.041,5.492,,,,20101108,220457,1.00
DD6D5686E7D4FA86,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101108,132705,20101112,20000.00,89.785,5.900,,,,20101108,220457,1.00
93FC40A33CBAE051,D,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20101108,125604,20101110,100000.00,104.937,,,,,20101108,220457,1.00
9C88DBBD19BE5CDC,D,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20101108,132626,20101112,30000.00,101.281,,,,,20101108,220457,1.00
8024D0295ED6D12C,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20101108,132700,20101112,100000.00,106.341,3.237,,,,20101108,220457,1.00
78039B017E14EA6C,D,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20101108,132641,20101112,25000.00,71.729,,,,,20101108,220457,1.00
870A6BFDBCB6C5F6,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101108,132713,20101112,5000.00,102.820,4.251,,,,20101108,220457,1.00
2340DBFAA505DF89,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,132707,20101112,50000.00,103.923,4.249,,,,20101108,220457,1.00
E5E08BB54F42EB84,D,521774DM8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.750,20180215,,,20101108,132658,20101112,30000.00,108.634,,,,,20101108,220457,1.00
C46438F22E201BFA,D,743600MS4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20270215,,,20101108,132702,20101112,10000.00,107.997,,,,,20101108,220457,1.00
3BA2A53AD9B4736E,D,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20101108,132704,20101112,30000.00,108.571,,,,,20101108,220457,1.00
A09ADCB6E4CCABEB,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,132559,20101112,400000.00,109.366,,,,,20101108,220457,1.00
440910CB67724059,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101108,132603,20101112,20000.00,108.047,,,,,20101108,220457,1.00
FBB1CED6616BDE1D,D,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101108,132706,20101112,10000.00,105.047,,,,,20101108,220457,1.00
76ECAC9FAB1FDD1C,D,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20101108,132705,20101112,10000.00,104.564,,,,,20101108,220457,1.00
47BABCE743468AD2,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20101108,132707,20101112,10000.00,109.476,,,,,20101108,220457,1.00
A76677AE7A084885,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101108,132620,20101118,20000.00,98.872,5.200,,,,20101108,220457,1.00
74CE93F443A8DE8D,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101108,132710,20101112,20000.00,102.250,4.159,,,,20101108,220457,1.00
EDDFD074FBE2B080,S,60636WFZ3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20150501,,,20101108,132624,20101112,300000.00,116.820,1.130,,,,20101108,220457,1.00
71E1466DEECC93F9,P,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,132600,20101116,55000.00,99.375,4.297,,,,20101108,220457,1.00
CD93AF11FA1EA43B,D,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20101108,132710,20101112,15000.00,105.587,,,,,20101108,220457,1.00
5486CA3974656CFD,S,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20101108,132715,20101112,5000.00,114.914,3.039,,,,20101108,220457,1.00
92E802F0605BD1A6,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101108,132718,20101112,25000.00,93.500,4.948,,,,20101108,220457,1.00
6EF3B9242330C66C,D,851035PD1,SPRINGFIELD MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20050501,5.000,20170301,,,20101108,132649,20101112,300000.00,113.633,,,,,20101108,220457,1.00
1E6CABF67C83CAE3,P,802377BU4,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.800,20130701,,,20101108,132723,20101112,35000.00,103.600,1.562,,,,20101108,220457,1.00
415D2B770422CD51,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101108,132722,20101112,50000.00,103.843,3.944,,,,20101108,220457,1.00
EE5515D38BB7DC91,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101108,132719,20101112,25000.00,107.790,1.517,,,,20101108,220457,1.00
E9C04E45944DC4A7,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101108,132722,20101112,50000.00,102.243,,,,,20101108,220457,1.00
7F54A0314F1F2E98,S,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20101108,132709,20101112,15000.00,105.587,3.492,,,,20101108,220457,1.00
6325318F42FC7284,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101108,132710,20101116,15000.00,104.287,6.897,,,,20101108,220457,1.00
F83F5D493CBF696F,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101108,132724,20101112,50000.00,101.988,,,,,20101108,220457,1.00
606F4475DB0B473E,D,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20101108,132709,20101112,15000.00,105.587,,,,,20101108,220457,1.00
6C85E70933694535,P,57586PNM4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.875,20110601,,,20101108,132721,20101112,50000.00,100.380,2.178,,,,20101108,220457,1.00
472F434326EC9C84,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101108,132600,20101112,5000.00,113.169,3.104,,,,20101108,220457,1.00
69A0F8FD5DD90BCF,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101108,132649,20101112,140000.00,89.544,2.127,,,,20101108,220457,1.00
DEF054901061EAF5,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101108,132650,20101112,30000.00,88.300,5.725,,,,20101108,220457,1.00
18EBC0251D6B37EC,D,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20101108,132230,20101112,200000.00,109.299,,,,,20101108,220457,1.00
5D8F6F0BFE446FF1,P,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20101108,132732,20101112,10000.00,69.397,3.105,,,,20101108,220457,1.00
3F3DF56A54558EAD,P,546475DW1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,4.400,20300501,,,20101108,132438,20101112,15000.00,95.450,4.761,,,,20101108,220457,1.00
787458A00862B191,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101108,132111,20101112,5000.00,113.000,,,,,20101108,220457,1.00
CFA210C7AD06B298,S,265715AC6,DUNLEITH PK DIST ILL ,20070215,4.000,20151215,,,20101108,132200,20101115,50000.00,111.154,1.700,,,,20101108,220457,1.00
0D7527CFBB868807,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,132700,20101112,25000.00,101.597,4.985,,,,20101108,220457,1.00
D383E2910D641578,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,132644,20101112,80000.00,21.342,,,,,20101108,220457,1.00
8472D1BC6A4BF7CB,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,132737,20101112,15000.00,71.436,4.503,,,,20101108,220457,1.00
4552D5BE4B6F9211,D,543298NT6,LONGVIEW WASH REF-TAXABLE-LTD TAX,20101118,4.000,20181201,Y,,20101108,132631,20101118,15000.00,100.682,,,,,20101108,220457,1.00
F9B43A7EA1BF9578,D,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20101108,132732,20101112,10000.00,69.743,,,,,20101108,220457,1.00
8A44216291FC30F4,D,546475DW1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,4.400,20300501,,,20101108,132409,20101112,15000.00,97.200,,P,,,20101108,220457,1.00
46122FD75C959763,S,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20101108,132358,20101112,10000.00,94.436,4.240,,,,20101108,220457,1.00
BD6C4D3AF57DC9E7,S,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101108,132739,20101112,25000.00,101.375,2.806,,,,20101108,220457,1.00
620CA396DA8FDE67,S,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20101108,132740,20101112,10000.00,83.498,6.876,,,,20101108,220457,1.00
035C88E3EB04F53E,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101108,132250,20101112,20000.00,116.390,,S,,,20101108,220457,1.00
D0AC2AF94CAEC9DB,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101108,132225,20101112,685000.00,84.500,,,,,20101108,220457,1.00
3DE228FF42221641,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101108,132723,20101112,150000.00,105.400,3.355,,,,20101108,220457,1.00
7C0EF555EDF76366,D,9813055V3,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20191101,,,20101108,132739,20101112,25000.00,100.000,,,,,20101108,220457,1.00
E2B951064EE69861,D,45272PBB5,IMPERIAL CNTY CALIF SPL TAX CMNTY FACS DIST-2004-3-SER A,20050511,5.300,20290901,,,20101108,132740,20101112,10000.00,81.873,,,,,20101108,220457,1.00
EC37C68F8CA9EA79,D,657866DU0,NORTH BROOKFIELD MASS MUN PURP LN,20091015,3.500,20171015,,,20101108,132600,20101112,55000.00,106.958,,,,,20101108,220457,1.00
716A2FF4A6608E42,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101108,132723,20101112,150000.00,105.500,,,,,20101108,220457,1.00
96BF218D0B71254A,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20101108,132743,20101112,10000.00,100.000,4.895,,,,20101108,220457,1.00
87D0CDF92BAEE373,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101108,132617,20101112,10000.00,103.750,3.497,,,,20101108,220457,1.00
13DD68C23D25CF0F,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,132746,20101112,25000.00,95.899,5.500,,,,20101108,220457,1.00
FAB2990BBA6CDFEE,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,132746,20101112,25000.00,94.024,,,,,20101108,220457,1.00
19ED5D67D6DDBDEA,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,132742,20101112,25000.00,103.440,4.200,,,,20101108,220457,1.00
62D24393829A0944,P,702725CS9,PASSAIC CNTY N J REF,20040503,5.000,20110501,,,20101108,132207,20101112,50000.00,101.887,0.961,,,,20101108,220457,1.00
CA63358FC5E8B941,P,593201XQ4,MIAMI BEACH FLA ,20030722,4.250,20220901,,,20101108,132719,20101112,5000.00,98.500,4.414,,,,20101108,220457,1.00
90AF4469FFAC49FE,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101108,132734,20101118,25000.00,99.654,5.022,,,,20101108,220457,1.00
9C9A1554E4AD4563,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,132700,20101112,25000.00,102.031,5.834,,,,20101108,220457,1.00
39778EF24E4AD6BB,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101108,132739,20101112,60000.00,106.331,3.055,,,,20101108,220457,1.00
8DB1FEC4E7ABD3F5,P,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20101108,132725,20101112,30000.00,106.861,1.402,,,,20101108,220457,1.00
6278BD2A4F352880,P,016249CG7,ALIEF TEX INDPT SCH DIST SCH BLDG,20060501,4.750,20200215,,,20101108,132726,20101112,10000.00,109.169,2.468,,,,20101108,220457,1.00
3799906091DBB17E,P,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20101108,132725,20101112,10000.00,102.790,3.389,,,,20101108,220457,1.00
EA8BCC4C05DA6FA5,S,64983QCM9,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20150701,,,20101108,132306,20101115,50000.00,109.347,2.830,,,,20101108,220457,1.00
D3BC275D95A1B8B9,P,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101108,132725,20101112,25000.00,115.163,1.317,,,,20101108,220457,1.00
E9F89AA144F672DC,P,153300MF2,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.300,20181201,,,20101108,132725,20101112,10000.00,105.315,2.720,,,,20101108,220457,1.00
67E2B699CDFBA3FD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,132744,20101109,25000.00,101.500,5.904,,,,20101108,220457,1.00
B02447491073636E,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101108,132750,20101112,250000.00,90.970,,P,,,20101108,220457,1.00
8DDCF83FBD656EB7,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101108,132750,20101112,250000.00,91.045,,S,,,20101108,220457,1.00
A0BFFF86FA271F55,D,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,,,20101108,132700,20101112,100000.00,100.831,,,,,20101108,220457,1.00
F599619ACE797F76,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101108,132800,20101112,25000.00,101.042,5.084,,,,20101108,220457,1.00
4B9AD9D4B5840789,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101108,111035,20101112,25000.00,109.000,1.636,,,,20101108,220457,1.00
137DCD7F8D0C9548,P,544587LA4,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20180101,,,20101108,132749,20101109,25000.00,108.086,3.524,,,,20101108,220457,1.00
34B1D5ACCD0D7BBC,P,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101108,132750,20101112,5000.00,99.000,4.611,,,,20101108,220457,1.00
5678A50A7B56F5B0,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101108,132750,20101112,15000.00,100.038,5.492,,,,20101108,220457,1.00
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70857961C037E854,D,8575352E7,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.750,20260701,,,20101108,132457,20101112,10000.00,94.436,,,,,20101108,220457,1.00
8C98D1DDE9EE5B93,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,132901,20101112,100000.00,109.902,,,,,20101108,220457,1.00
CC4C4C593C2278C2,D,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101108,132806,20101112,100000.00,111.168,,,,,20101108,220457,1.00
273CE5A13FA401F7,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101108,132900,20101112,50000.00,110.392,3.730,,,,20101108,220457,1.00
85CB5F2CBED13E51,P,0591323U2,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20130801,,,20101108,132800,20101112,100000.00,111.118,0.855,,,,20101108,220457,1.00
0FCED8BF92FB6435,S,13281KMX3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20120901,,,20101108,132851,20101112,100000.00,107.103,1.013,,,,20101108,220457,1.00
9367B047391C93BC,P,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20101108,132428,20101112,35000.00,107.875,3.387,,,,20101108,220457,1.00
BA1E8986BEE84941,D,340423GE6,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.250,20120201,,,20101108,132845,20101112,40000.00,103.914,,,,,20101108,220457,1.00
CA7165A412AB2FC2,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,132918,20101118,20000.00,101.925,5.310,,,,20101108,220457,1.00
95919B0AFAE4FC9F,D,581615DA6,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20150601,Y,,20101108,132622,20101110,10000.00,104.230,,,,,20101108,220457,1.00
A182A81F1EF8B7DA,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,132926,20101209,10000.00,99.444,4.550,,,,20101108,220457,1.00
2C358BBCBD4C06B2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,132927,20101112,5000.00,108.250,7.605,,,,20101108,220457,1.00
9AFE01C183572A2F,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101108,132920,20101112,5000.00,98.650,3.365,,,,20101108,220457,1.00
364D27B1C4CE7580,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,132912,20101112,50000.00,108.574,3.700,,,,20101108,220457,1.00
71FBF713BDF361F6,S,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101108,132914,20101112,100000.00,104.987,3.777,,,,20101108,220457,1.00
F0AEA38BF55CB6EF,P,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101108,132900,20101112,25000.00,109.379,1.365,,,,20101108,220457,1.00
5615108DE935CDC1,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101108,132900,20101112,25000.00,110.163,1.431,,,,20101108,220457,1.00
12772626CB28CB3F,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101108,132923,20101112,60000.00,107.419,4.080,,,,20101108,220457,1.00
F0A987376537C375,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20101108,132800,20101112,100000.00,103.231,0.650,,,,20101108,220457,1.00
C6EE142CF98BB1D7,D,575896AK1,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20130701,,,20101108,132900,20101112,25000.00,109.379,,,,,20101108,220457,1.00
586F6E0CBE11D029,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101108,132900,20101112,25000.00,110.163,,,,,20101108,220457,1.00
69C13665FE82E82F,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101108,132900,20101112,60000.00,105.419,,,,,20101108,220457,1.00
8C1F45F37E1A3906,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101108,132822,20101112,50000.00,109.111,,,,,20101108,220457,1.00
C1FEB4F9AEA1EBEC,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20101108,132924,20101112,20000.00,104.500,4.895,,,,20101108,220457,1.00
274ECDC544462CBA,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101108,132922,20101112,5000.00,98.250,,,,,20101108,220457,1.00
6424916E6345C681,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101108,132900,20101112,100000.00,101.395,4.577,,,,20101108,220457,1.00
5FCA9FF59A22A46E,S,161037VP8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,4.625,20350601,,,20101108,132936,20101112,5000.00,104.050,3.998,,,,20101108,220457,1.00
A52849FBD08C3DD0,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20101108,132842,20101115,25000.00,103.571,4.296,,,,20101108,220457,1.00
8A89C6F063985362,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101108,132937,20101112,5000.00,100.000,5.199,,,,20101108,220457,1.00
0F31468FC287F86E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101108,132944,20101112,20000.00,103.912,4.127,,,,20101108,220457,1.00
9DFB51388813D369,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101108,132928,20101112,10000.00,99.497,5.033,,,,20101108,220457,1.00
B2D8E7EE0108B722,P,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20101108,132428,20101112,15000.00,107.875,3.387,,,,20101108,220457,1.00
09BFF2CBA88AC8B6,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20101108,132547,20101112,20000.00,108.148,,,,,20101108,220457,1.00
B26856B8786BEEB6,S,856706NF9,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.200,20190515,,,20101108,132943,20101112,10000.00,102.997,1.201,,,,20101108,220457,1.00
D3885D63C0C64DAE,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,132947,20101123,50000.00,102.858,7.219,,,,20101108,220457,1.00
7C62C0FC6A54CBF4,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101108,132713,20101112,20000.00,85.286,4.050,,,,20101108,220457,1.00
729B423B7075273F,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20101108,132900,20101110,1MM+,100.000,0.000,,,,20101108,220457,1.00
E482AA885CF94E87,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,132900,20101112,45000.00,102.031,5.834,,,,20101108,220457,1.00
4470D2E913C4C63B,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101108,132951,20101115,10000.00,102.500,6.175,,,,20101108,220457,1.00
C5A20470524D39C8,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101108,132953,20101112,5000.00,101.500,4.187,,,,20101108,220457,1.00
6B9684FAE5337CB7,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101108,132953,20101112,5000.00,104.690,4.150,,,,20101108,220457,1.00
2D0A35656FD8B452,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101108,132953,20101112,5000.00,105.700,4.199,,,,20101108,220457,1.00
849C8AAB436F1478,D,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101108,132713,20101112,400000.00,107.552,,,,,20101108,220457,1.00
7BED5AEF1B3DCDB2,P,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20101108,132939,20101112,25000.00,110.163,1.431,,,,20101108,220457,1.00
ED8759C7FCF9857C,P,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101108,132940,20101112,30000.00,111.161,1.363,,,,20101108,220457,1.00
FAA3D1F542A7609E,S,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101108,132917,20101112,30000.00,107.302,2.500,,,,20101108,220457,1.00
748292D5004CEAA7,S,235241JZ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20431201,,,20101108,132952,20101112,25000.00,106.760,4.250,,,,20101108,220457,1.00
74595A2584053B7A,P,746189QG7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20230701,Y,,20101108,132842,20101123,10000.00,114.336,3.250,,,,20101108,220457,1.00
2BCB833C1915433C,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101108,132951,20101115,20000.00,100.215,3.473,,,,20101108,220457,1.00
044DF74ABFBA268F,P,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20101108,132940,20101112,10000.00,103.793,3.405,,,,20101108,220457,1.00
09575EB51C171F9A,P,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101108,132939,20101112,35000.00,104.703,1.314,,,,20101108,220457,1.00
49F815EC7861145D,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,132311,20101117,235000.00,98.900,,,,,20101108,220457,1.00
E0FC035A407D8CC5,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,132728,20101117,235000.00,99.000,,,,,20101108,220457,1.00
E431D5920D799EE1,D,576004DY8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20130601,,,20101108,132939,20101112,25000.00,110.163,,,,,20101108,220457,1.00
4D8C72DEC1D348D9,D,57585KZS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20130815,,,20101108,132940,20101112,30000.00,111.161,,,,,20101108,220457,1.00
85E775540181C1C3,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101108,132951,20101115,20000.00,98.250,,,,,20101108,220457,1.00
BB00C9DA3D99E937,D,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101108,131952,20101112,50000.00,99.290,,,,,20101108,220457,1.00
E6F6E23E41939E9B,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101108,132939,20101112,35000.00,104.703,,,,,20101108,220457,1.00
423A9CCDC04BC679,P,13033ANP2,CALIFORNIA HEALTH FACS FING HLTH FAC-SISTERS PROVIDENCE,19960115,5.500,20131001,,,20101108,133000,20101112,5000.00,99.250,5.783,,,,20101108,220457,1.00
4E755AD8A334F471,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,132959,20101112,50000.00,99.826,4.511,,,,20101108,220457,1.00
A777D77C6C68C742,P,796720FN5,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20150801,,,20101108,132917,20101112,130000.00,87.142,2.938,,,,20101108,220457,1.00
C36F2E7B6F8E1E0E,S,292521BK6,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.700,20181001,,,20101108,132843,20101112,10000.00,102.390,3.250,,,,20101108,220457,1.00
4C3A651443E90A6A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101108,132759,20101112,25000.00,98.897,,,,,20101108,220457,1.00
9657A01E89D4FD91,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101108,133006,20101112,5000.00,97.700,5.622,,,,20101108,220457,1.00
1AFDF21FD2E4CE9D,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101108,132800,20101112,30000.00,105.909,2.538,,,,20101108,220457,1.00
1723631AC981558F,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,133007,20101112,15000.00,106.202,5.000,,,,20101108,220457,1.00
50658C54A4504C65,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101108,132706,20101112,30000.00,105.750,,,,,20101108,220457,1.00
363D013ADF05B1BF,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101108,133006,20101108,75000.00,100.000,4.600,,,,20101108,220457,1.00
3E01A8B75F4C51F4,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101108,133011,20101112,10000.00,103.910,3.555,,,,20101108,220457,1.00
97B91679B5DCA443,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,132908,20101112,50000.00,107.199,,,,,20101108,220457,1.00
BE5AFBB58F4087AA,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101108,132910,20101112,100000.00,102.552,,,,,20101108,220457,1.00
4C157990645003DA,P,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101108,133006,20101112,25000.00,98.397,2.142,,,,20101108,220457,1.00
0848400E30F3BAFC,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101108,132900,20101112,100000.00,110.703,1.000,,,,20101108,220457,1.00
B453BD1AE328CE21,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,133016,20101112,1MM+,100.928,1.212,,,,20101108,220457,1.00
99A20DEC031ED536,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,133016,20101112,1MM+,100.828,,,,,20101108,220457,1.00
E35F454AB7F667DB,D,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20101108,132417,20101112,250000.00,112.950,,,,,20101108,220457,1.00
7127013D892E1292,D,786594EB3,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20121015,,,20101108,132934,20101112,100000.00,107.060,,,,,20101108,220457,1.00
FCD4F152804CA3DE,D,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101108,132908,20101112,100000.00,102.612,,,,,20101108,220457,1.00
1A95D7E3B5C2E9C8,P,13078AFX0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,4.000,20111001,,,20101108,133000,20101112,5000.00,101.399,2.395,,,,20101108,220457,1.00
1D001526EB042554,P,657866DU0,NORTH BROOKFIELD MASS MUN PURP LN,20091015,3.500,20171015,,,20101108,132600,20101112,55000.00,106.458,2.479,,,,20101108,220457,1.00
9C611FA0E8C3FCCA,D,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20101108,133020,20101110,1MM+,100.000,,,,,20101108,220457,1.00
06E9B04C74479F89,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101108,132932,20101112,15000.00,99.500,63.752,,,,20101108,220457,1.00
4226B8CA12AACCFC,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,132959,20101112,50000.00,99.526,,,,,20101108,220457,1.00
37CA553DD4317293,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,133029,20101122,500000.00,100.000,4.625,,,,20101108,220457,1.00
B647DDC44BC1C870,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101108,133025,20101112,60000.00,104.881,3.400,,,,20101108,220457,1.00
2E82320BF28D9ACC,D,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20101108,132725,20101112,25000.00,115.163,,,,,20101108,220457,1.00
F9731F3737D09398,D,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20101108,132725,20101112,10000.00,102.790,,,,,20101108,220457,1.00
8D0B5A990E5C777C,D,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20101108,132725,20101112,30000.00,106.861,,,,,20101108,220457,1.00
793EC5222F542E57,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,132800,20101123,10000.00,98.826,,,,,20101108,220457,1.00
7442A1189E498233,D,153300MF2,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.300,20181201,,,20101108,132725,20101112,10000.00,105.315,,,,,20101108,220457,1.00
32F34290CCDC9432,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101108,133033,20101112,250000.00,111.483,1.254,,,,20101108,220457,1.00
8ADEB70B94D80FF8,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101108,133000,20101112,50000.00,103.703,4.231,,,,20101108,220457,1.00
D1B0924DB05003D9,P,49224PAP6,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.600,20170301,,,20101108,133000,20101112,25000.00,100.490,4.205,,,,20101108,220457,1.00
179A354593318C4C,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101108,133000,20101112,10000.00,111.085,2.972,,,,20101108,220457,1.00
A502181931759D7C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,133037,20101117,5000.00,101.750,4.272,,,,20101108,220457,1.00
1E0D5A3759698998,S,732098AK4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.850,20190801,,,20101108,132951,20101112,215000.00,128.354,2.250,,,,20101108,220457,1.00
2EC7442C1647D04E,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,60000.00,105.200,,,,,20101108,220457,1.00
61889797CDCBD773,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,10000.00,105.200,,,,,20101108,220457,1.00
344EC664052B3C2E,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,175000.00,105.200,,,,,20101108,220457,1.00
10CA3EE10C186E10,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,85000.00,105.200,,,,,20101108,220457,1.00
96BC89F86F932632,P,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20101108,133012,20101112,35000.00,90.600,,,,,20101108,220457,1.00
E1B2C98E67E0D625,P,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20101108,133036,20101112,25000.00,106.700,2.306,,,,20101108,220457,1.00
23D8BBF8884DB36D,P,496098CD4,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20110801,,,20101108,133037,20101112,50000.00,102.371,1.056,,,,20101108,220457,1.00
0C138FBE1F013FE4,P,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20101108,133021,20101112,25000.00,103.585,4.245,,,,20101108,220457,1.00
BBFBCBC373336E92,S,833116BB1,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20151201,,,20101108,132947,20101112,50000.00,111.370,1.646,,,,20101108,220457,1.00
6B17FB669CD16D90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,133045,20101112,60000.00,81.748,6.677,,,,20101108,220457,1.00
68774316E6275D77,D,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20101108,133021,20101112,25000.00,103.885,,,,,20101108,220457,1.00
F4358D9CD24ED44B,P,251135CQ0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20210701,,,20101108,133040,20101112,100000.00,47.325,7.159,,,,20101108,220457,1.00
5538F76C0F834A61,D,833116BB1,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20151201,,,20101108,132800,20101112,50000.00,111.370,,,,,20101108,220457,1.00
8A5A1B7FB22F5347,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,133045,20101112,60000.00,80.248,,,,,20101108,220457,1.00
7D131028D59FD163,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101108,133000,20101112,25000.00,108.944,3.755,,,,20101108,220457,1.00
0EC8B2C3293E7404,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101108,132831,20101112,10000.00,97.750,4.999,,,,20101108,220457,1.00
6D9651E290171DCF,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101108,130812,20101112,10000.00,99.250,,P,,,20101108,220457,1.00
DEF89B9D949FAD1B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,133018,20101112,40000.00,81.000,6.752,,,,20101108,220457,1.00
91B900C3EDE8DC3F,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,133022,20101116,20000.00,100.000,4.999,,,,20101108,220457,1.00
95A3EDCD70ED10C4,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,133056,20101123,5000.00,100.000,4.249,,,,20101108,220457,1.00
2AFD431C3CF16E97,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101108,132849,20101112,20000.00,97.390,,S,,,20101108,220457,1.00
C972624C41107D88,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,133103,20101123,5000.00,100.000,4.249,,,,20101108,220457,1.00
3E6F252D63159F4A,P,93974AQQ0,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20110901,,,20101108,132256,20101109,100000.00,103.298,0.908,,,,20101108,220457,1.00
5251FADC59FDD444,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20101108,133041,20101112,60000.00,110.750,,,,,20101108,220457,1.00
3B27FAA37C9BF717,D,93974AQQ0,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20110901,,,20101108,132548,20101109,100000.00,103.298,,,,,20101108,220457,1.00
A2D3C5EDE36DC4C5,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,133107,20101209,30000.00,99.710,4.625,,,,20101108,220457,1.00
5C7B1DC0AB00A1C0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133107,20101112,30000.00,102.250,6.431,,,,20101108,220457,1.00
B351922F0C0BBCA8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,133107,20101112,10000.00,108.250,7.605,,,,20101108,220457,1.00
D8E71F45D56057F7,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,133110,20101112,10000.00,100.377,4.201,,,,20101108,220457,1.00
B3D5B6D796DDF7CC,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101108,133112,20101112,5000.00,99.360,4.542,,,,20101108,220457,1.00
9D568165C365D5CE,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101108,133112,20101118,10000.00,99.266,4.298,,,,20101108,220457,1.00
F2E1AA4F6A9CE883,S,49804EJH8,KITSAP CNTY WASH PUB UTIL DIST REF-SYS,20101109,4.125,20301201,Y,,20101108,133112,20101109,5000.00,100.250,4.094,,,,20101108,220457,1.00
7432251B399692F4,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,133101,20101112,20000.00,100.375,,,,,20101108,220457,1.00
047B3C0BEA69DFAA,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,133101,20101112,20000.00,100.375,6.446,,,,20101108,220457,1.00
F653F0932A6F867B,P,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101108,133101,20101112,10000.00,77.901,3.572,,,,20101108,220457,1.00
CEA540393655B016,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101108,133110,20101112,10000.00,93.000,6.900,,,,20101108,220457,1.00
1B425B319E4B7CD9,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,133010,20101112,50000.00,95.863,7.000,,,,20101108,220457,1.00
8DA082C8EA253368,S,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20101108,133027,20101112,75000.00,109.890,2.750,,,,20101108,220457,1.00
3C109020EE341900,S,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20101108,133112,20101112,5000.00,100.000,5.374,,,,20101108,220457,1.00
E7FF98BBA2D395C7,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,133103,20101112,55000.00,101.500,4.430,,,,20101108,220457,1.00
18773C46BA096FDE,P,143294CZ7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20120101,,,20101108,133109,20101112,30000.00,102.268,2.215,,,,20101108,220457,1.00
187415D51FE04ADB,P,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101108,133046,20101112,15000.00,104.776,3.287,,,,20101108,220457,1.00
90B55CEB7575E1C9,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20101108,133116,20101112,15000.00,118.477,,,,,20101108,220457,1.00
5E4D3667D1ACC59E,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101108,133046,20101112,15000.00,105.076,,,,,20101108,220457,1.00
1C5ABE87AE23AE4D,D,732098AK4,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,5.850,20190801,,,20101108,133013,20101112,215000.00,128.353,,,,,20101108,220457,1.00
3ADC76846C5AE886,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101108,133100,20101112,25000.00,108.462,2.815,,,,20101108,220457,1.00
DA4A6A6CA9F7F327,P,39753MEP9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.500,20261001,,,20101108,133120,20101110,10000.00,107.500,2.418,,,,20101108,220457,1.00
CD5C1FE216722331,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20101108,133116,20101112,15000.00,118.810,2.224,,,,20101108,220457,1.00
02868A09F7550F60,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101108,133009,20101112,180000.00,47.600,6.482,,,,20101108,220457,1.00
C2EEA2AD8BFCA037,P,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101108,131600,20101112,350000.00,107.789,0.941,,,,20101108,220457,1.00
13C0C5A210BCC984,S,29270CCQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20150701,,,20101108,131600,20101112,350000.00,107.789,0.941,,,,20101108,220457,1.00
D9F291A3D962D4A9,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101108,132603,20101112,25000.00,99.511,,S,,,20101108,220457,1.00
FD058937968797C3,S,747522FN5,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.900,20190801,Y,,20101108,133113,20101202,25000.00,100.000,2.900,,,,20101108,220457,1.00
A33E66181C0D18A2,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20101108,133118,20101112,30000.00,102.931,4.093,,,,20101108,220457,1.00
623611F1A044C929,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,133118,20101202,50000.00,101.166,4.231,,,,20101108,220457,1.00
7B4DB672EA145DB2,S,396586SZ3,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20210201,,,20101108,132906,20101112,30000.00,118.745,2.870,,,,20101108,220457,1.00
1A8BD1F9CE915339,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20101108,133118,20101112,30000.00,101.931,,,,,20101108,220457,1.00
3A693D3F2FCF31C7,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,133118,20101202,50000.00,99.666,,,,,20101108,220457,1.00
E96FA50DABA4BB5F,D,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20101108,133117,20101112,10000.00,71.150,,,,,20101108,220457,1.00
082D42F8414936FE,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20101108,133119,20101112,25000.00,104.502,0.700,,,,20101108,220457,1.00
104189FEBDD19836,P,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20101108,133121,20101108,25000.00,106.000,1.305,,,,20101108,220457,1.00
0B7D800737634DC3,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101108,133122,20101112,50000.00,104.014,4.050,,,,20101108,220457,1.00
771B0596EA978CF0,P,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20101108,133113,20101116,100000.00,100.000,0.000,,,,20101108,220457,1.00
9386660979AC8C96,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101108,132804,20101112,30000.00,96.500,6.965,,,,20101108,220457,1.00
79C969B27C08611F,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,60000.00,105.200,5.595,,,,20101108,220457,1.00
1B37FC11E6489F4F,P,358782AX8,FRISCO TEX ECONOMIC DEV CORP TAXABLE,20071015,6.300,20300215,,,20101108,133055,20101112,35000.00,100.100,,,,,20101108,220457,1.00
F5EE2898BD241747,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20101108,133119,20101112,15000.00,118.241,,,,,20101108,220457,1.00
369B83A196BC8380,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133138,20101112,40000.00,102.250,6.431,,,,20101108,220457,1.00
77D1F1F0F6D072A2,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101108,133116,20101112,15000.00,112.622,2.481,,,,20101108,220457,1.00
D7AED772AD1E1F9D,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20101108,133112,20101112,20000.00,100.000,5.565,,,,20101108,220457,1.00
D9A85A8DAC9AC3FB,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,133041,20101112,175000.00,98.250,,,,,20101108,220457,1.00
DCFD7B377AE45AB0,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,133134,20101112,25000.00,98.461,5.112,,,,20101108,220457,1.00
2F742CAB570D6FFA,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101108,133113,20101112,70000.00,119.750,,,,,20101108,220457,1.00
356EA3043D2CE0C3,D,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20101108,133117,20101112,10000.00,71.150,,,,,20101108,220457,1.00
FF6828F86A570AF7,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101108,132932,20101112,15000.00,99.500,,,,,20101108,220457,1.00
FE21724B660331CB,D,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20101108,132940,20101112,10000.00,103.792,,,,,20101108,220457,1.00
DB47497D5087D94F,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,133146,20101112,10000.00,98.250,4.143,,,,20101108,220457,1.00
E31E9F02CBD5FBD1,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101108,133138,20101116,200000.00,104.854,4.400,,,Y,20101108,220457,1.00
EB6E4621DF96A5D8,D,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101108,133146,20101112,300000.00,109.154,,,,,20101108,220457,1.00
8BEE95980AAD1F57,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101108,133151,20101112,55000.00,93.644,4.955,,,,20101108,220457,1.00
B94C5558C8D8E5BC,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101108,132900,20101112,15000.00,99.608,5.300,,,,20101108,220457,1.00
D5D0859172EB70BC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,133144,20101112,20000.00,52.683,4.600,,,,20101108,220457,1.00
E74E6954A764628B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,133145,20101112,80000.00,82.465,7.100,,,,20101108,220457,1.00
93A64093C5F4087E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133156,20101112,10000.00,102.250,6.431,,,,20101108,220457,1.00
406AD741AF612C9A,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,133144,20101112,20000.00,51.808,,,,,20101108,220457,1.00
B9CAC5247EDC5251,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,133136,20101112,25000.00,95.961,,,,,20101108,220457,1.00
D0F019BDD93C9820,P,444260DL4,HUENEME CALIF SCH DIST SER B,20020601,4.625,20160801,,,20101108,133100,20101112,25000.00,101.498,3.714,,,,20101108,220457,1.00
A8532A3555EF239E,P,378460NZ8,GLENDALE CALIF UNI SCH DIST SER F,20031014,5.000,20280901,,,20101108,133100,20101112,250000.00,102.888,3.900,,,,20101108,220457,1.00
E3B2AEBE5E0292B9,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20101108,133200,20101110,5000.00,107.460,2.154,,,,20101108,220457,1.00
ABE8B02374025EB2,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20101108,133100,20101112,5000.00,104.251,3.959,,,,20101108,220457,1.00
5EF3E39A00C7FC2A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,133152,20101112,5000.00,99.994,5.000,,,,20101108,220457,1.00
1EAB6805101473C8,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20101108,133155,20101112,1000000.00,102.892,0.441,,,,20101108,220457,1.00
7DF02ABCC5160310,S,605279GY8,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-PSL-NORTH AMER-B,20071101,,20321101,,,20101108,133000,20101108,1MM+,100.000,,,,,20101108,220457,1.00
1CD3156DEE36B95E,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101108,131929,20101112,150000.00,112.907,,,,,20101108,220457,1.00
4E3CBF499CE62413,P,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20101108,131900,20101112,250000.00,108.976,1.750,,,,20101108,220457,1.00
199E362152BE008A,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101108,132113,20101112,225000.00,112.542,,,,,20101108,220457,1.00
A196D6EBDCF52E27,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,132600,20101117,50000.00,99.375,,,,,20101108,220457,1.00
DD5450CC0066F5D8,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,133150,20101112,500000.00,104.307,,S,,,20101108,220457,1.00
C0C91D5575E86A14,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101108,132900,20101112,25000.00,116.933,,S,,,20101108,220457,1.00
6C7FE1645C9B9C15,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,133200,20101112,25000.00,102.031,5.834,,,,20101108,220457,1.00
B086B3783DD8C5FC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,133203,20101112,10000.00,104.772,3.794,,,,20101108,220457,1.00
A2F91B6EFE54E164,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101108,132641,20101112,250000.00,111.600,,,,,20101108,220457,1.00
825330C34FC40D1E,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101108,132738,20101116,5000.00,104.287,,,,,20101108,220457,1.00
B92E8F066323F27D,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101108,132717,20101116,15000.00,104.286,,,,,20101108,220457,1.00
619DC8841127B171,S,181000JR2,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.250,20150701,,,20101108,131900,20101112,250000.00,108.976,1.750,,,,20101108,220457,1.00
CC3CB377CFC4B2F7,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,133208,20101112,1000000.00,108.715,1.100,,,,20101108,220457,1.00
839B72BD1518BA3D,P,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20101108,132417,20101112,185000.00,112.942,1.555,,,,20101108,220457,1.00
D1F6BF32C20C8DF5,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,133212,20101117,10000.00,99.300,4.295,,,,20101108,220457,1.00
BE99300A87D1F70E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,133212,20101112,10000.00,100.720,4.904,,,,20101108,220457,1.00
EEDE9DBC271E43FF,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,133213,20101117,25000.00,101.750,4.272,,,,20101108,220457,1.00
C2D60A4109CC859C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133215,20101112,10000.00,102.250,6.431,,,,20101108,220457,1.00
1BA251B3F3395707,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,133217,20101117,10000.00,99.900,4.009,,,,20101108,220457,1.00
A392EFA5C61F9FC6,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,133159,20101112,50000.00,100.943,4.004,,,,20101108,220457,1.00
E71BF89E3DABC3C4,P,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20101108,133206,20101112,5000.00,99.459,3.996,,,,20101108,220457,1.00
70EE4CAA2CC56F1B,P,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20101108,133208,20101112,45000.00,109.709,1.877,,,,20101108,220457,1.00
DDD3E3DDD37C213F,D,512624HX8,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,5.000,20181201,,,20101108,132919,20101112,30000.00,107.301,,,,,20101108,220457,1.00
3078DE75035872B2,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101108,133109,20101112,15000.00,112.522,,,,,20101108,220457,1.00
98069BC21F78A20C,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101108,133100,20101112,140000.00,98.000,,S,,,20101108,220457,1.00
6664FEAAF4CB357D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,133220,20101112,5000.00,100.377,4.201,,,,20101108,220457,1.00
B9B8D67F9FE78F06,P,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20101108,133221,20101112,10000.00,93.349,5.965,,,,20101108,220457,1.00
7EDF30B301AA74B5,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,133136,20101116,20000.00,100.000,4.999,,,,20101108,220457,1.00
E6E3BAA7BEA0F841,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101108,133220,20101112,50000.00,105.808,,,,,20101108,220457,1.00
B1E3E5B127D73901,P,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101108,133030,20101112,50000.00,110.013,3.337,,,,20101108,220457,1.00
9B970CC08FB3B34D,S,397190GY9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20121001,Y,,20101108,132600,20101118,25000.00,103.650,2.000,,,,20101108,220457,1.00
0BBED8D4F429B7E5,S,397190GY9,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20121001,Y,,20101108,132600,20101118,95000.00,103.650,2.000,,,,20101108,220457,1.00
52FE8A52165A6215,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,133211,20101116,15000.00,101.500,6.048,,,,20101108,220457,1.00
4AC0CF1F30BB3487,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,132729,20101112,25000.00,96.379,,,,,20101108,220457,1.00
8D61CD20EDAD7BF8,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101108,133213,20101112,10000.00,104.400,3.694,,,,20101108,220457,1.00
52B22D829EBE46C8,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101108,133025,20101112,10000.00,98.072,4.632,,,,20101108,220457,1.00
D3B4442B6E968634,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,133128,20101116,25000.00,100.000,4.499,,,,20101108,220457,1.00
743C655407FBBBD8,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,85000.00,105.200,5.595,,,,20101108,220457,1.00
03C1765193073FD5,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101108,133127,20101112,55000.00,88.500,,,,,20101108,220457,1.00
A614FEC9731D4B25,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101108,133213,20101112,10000.00,104.400,,,,,20101108,220457,1.00
1EAC8B21961D4860,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20101108,131336,20101112,10000.00,99.592,,P,,,20101108,220457,1.00
1B153BC3FEC4BE73,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101108,133200,20101112,100000.00,104.757,3.819,,,,20101108,220457,1.00
86E9B5D627FF1535,P,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20101108,132417,20101112,65000.00,112.950,1.553,,,,20101108,220457,1.00
208DED25FF2F8AC4,P,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,133200,20101116,40000.00,99.375,4.053,,,,20101108,220457,1.00
217F0DAF96F3938B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,133241,20101112,20000.00,102.250,5.805,,,,20101108,220457,1.00
FF040D2E13CFB95D,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101108,133225,20101112,30000.00,98.379,2.285,,,,20101108,220457,1.00
A5DF8C5473A51454,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101108,133238,20101112,235000.00,95.963,4.025,,,,20101108,220457,1.00
605EBAC770DD4D33,P,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20101108,133121,20101112,100000.00,100.901,0.874,,,,20101108,220457,1.00
FF168E5A29A86490,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101108,133234,20101112,5000.00,100.000,4.749,,,,20101108,220457,1.00
494ECDED10111131,D,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20101108,132417,20101112,300000.00,112.666,,,,,20101108,220457,1.00
B1D3FE15DE6072D7,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20101108,133238,20101112,235000.00,94.463,,,,,20101108,220457,1.00
2A612DF59702DB38,D,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101108,133234,20101112,5000.00,98.510,,,,,20101108,220457,1.00
6485E6298C04B6EF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,133200,20101112,10000.00,100.673,4.411,,,,20101108,220457,1.00
A0FD1F61A5EEE5EC,P,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101108,133200,20101108,30000.00,100.086,3.231,,,,20101108,220457,1.00
E1F7EFC1067B3C5F,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101108,133241,20101112,25000.00,100.280,4.941,,,,20101108,220457,1.00
69EE338FC248A59B,P,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20101108,123133,20101112,20000.00,97.470,5.041,,,,20101108,220457,1.00
0A25800345265126,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,133245,20101112,20000.00,101.836,3.775,,,,20101108,220457,1.00
825ECC0483848734,D,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101108,133200,20101108,30000.00,100.211,,,,,20101108,220457,1.00
3BB2CF41EF58D433,S,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101108,133220,20101112,25000.00,99.875,4.019,,,,20101108,220457,1.00
0E4F77ED108801C1,S,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,Y,,20101108,132716,20101118,55000.00,104.771,1.200,,,,20101108,220457,1.00
B4010D8F40081813,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101108,133234,20101112,40000.00,91.080,5.841,,,,20101108,220457,1.00
83704FCCD3A24BEA,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101108,133241,20101112,25000.00,98.155,,,,,20101108,220457,1.00
4CAAD3C8D289760D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,095146,20101112,5000.00,101.000,6.606,,,,20101108,220457,1.00
4870758BBCC5B83B,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101108,132453,20101112,415000.00,88.857,4.455,,,,20101108,220457,1.00
4A4B5F3D9ABBD143,S,726889GQ5,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,3.500,20110501,,,20101108,133238,20101112,30000.00,101.094,1.156,,,,20101108,220457,1.00
B7EF97AAF60B5D62,S,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20101108,133248,20101112,10000.00,108.960,2.881,,,,20101108,220457,1.00
F51FDAAC04E2CF23,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,,,20101108,133245,20101112,20000.00,100.585,,,,,20101108,220457,1.00
324D4192C9424E3C,P,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20101108,133200,20101112,500000.00,107.587,2.987,,,,20101108,220457,1.00
686247942986C178,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101108,133255,20101110,50000.00,105.808,1.225,,,,20101108,220457,1.00
A3CCCAEE93EA1F85,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101108,133251,20101112,150000.00,112.042,3.510,,,,20101108,220457,1.00
8B8A733533BD375C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101108,133258,20101112,5000.00,102.735,4.045,,,,20101108,220457,1.00
EB9445CEE2DD8390,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,132800,20101112,25000.00,96.479,3.299,,,,20101108,220457,1.00
7931E6EDFA3147B3,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101108,133237,20101112,30000.00,101.000,5.787,,,,20101108,220457,1.00
B16199BF94FA049F,P,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20101108,132909,20101112,60000.00,110.969,3.480,,,,20101108,220457,1.00
E671CC9EE55E8E9C,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20101108,133032,20101112,150000.00,113.007,,,,,20101108,220457,1.00
0D55C264AA12BD73,D,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20101108,133240,20101112,10000.00,107.960,,,,,20101108,220457,1.00
FBC427DDC0B71953,S,01217LAA8,ALBANY-DOUGHERTY GA INNER CITY VAR-TAXABLE-ALBANY HILTON PJ,20040210,,20231101,,,20101108,133000,20101108,1MM+,100.000,,,,,20101108,220457,1.00
705B9C41E0EB74B8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133303,20101112,5000.00,102.250,6.431,,,,20101108,220457,1.00
E38DA0616B9D55CD,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101108,133258,20101112,35000.00,100.845,2.292,,,,20101108,220457,1.00
4F5F047038A1AAE4,S,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20101108,133300,20101112,5000.00,104.810,2.189,,,,20101108,220457,1.00
0EE0996C2CF385AD,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,133254,20101117,15000.00,102.788,6.250,,,,20101108,220457,1.00
0C6F0CE448E7119E,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101108,133306,20101112,40000.00,97.829,3.907,,,,20101108,220457,1.00
EF5408319BC64C2B,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,133110,20101112,15000.00,99.750,6.468,,,,20101108,220457,1.00
C24CF112554E988E,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101108,133302,20101109,20000.00,94.750,4.884,,,,20101108,220457,1.00
72E17CC682D642D9,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,133216,20101112,25000.00,95.863,7.000,,,,20101108,220457,1.00
002655194ED7EE4C,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,,,20101108,133306,20101112,40000.00,95.954,,,,,20101108,220457,1.00
A58E41E516831393,P,733709DQ9,PORT BREMERTON WASH ,20090930,4.300,20291201,,,20101108,133256,20101112,25000.00,99.372,4.349,,,,20101108,220457,1.00
B0E4A9148953B124,P,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20101108,133309,20101112,25000.00,126.770,4.960,,,,20101108,220457,1.00
48174BFB513E20F0,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101108,133251,20101112,20000.00,89.321,4.985,,,,20101108,220457,1.00
26B19E2B1EFEF679,P,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20101108,133306,20101112,250000.00,121.169,2.920,,,,20101108,220457,1.00
AFD99724E948117B,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101108,133251,20101112,25000.00,98.090,,,,,20101108,220457,1.00
FAAD2F9BEF3567FC,D,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101108,133142,20101123,100000.00,100.056,,,,,20101108,220457,1.00
A962E033F14E58E8,S,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20101108,133310,20101112,5000.00,118.805,1.791,,,,20101108,220457,1.00
44537A5931D66445,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20101108,133300,20101112,25000.00,106.729,3.360,,,,20101108,220457,1.00
2ED4C9B65D748CE4,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101108,133252,20101112,20000.00,86.255,,,,,20101108,220457,1.00
9CABF635C06F09AB,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101108,133251,20101112,20000.00,86.320,,,,,20101108,220457,1.00
7259BF29A9706DFF,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,133300,20101112,15000.00,101.574,4.239,,,,20101108,220457,1.00
8F2F4B8617550BE8,S,745291DD3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20190601,,,20101108,133300,20101112,100000.00,123.965,2.275,,,,20101108,220457,1.00
5543823790654A0E,S,167485CA7,CHICAGO ILL REF-SER A,20050316,5.000,20180101,,,20101108,133300,20101112,150000.00,110.844,2.240,,,,20101108,220457,1.00
B17E67CEFCD25869,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101108,132556,20101112,50000.00,119.021,,,,,20101108,220457,1.00
25A81C37B7B2191F,D,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20101108,133310,20101112,5000.00,118.680,,,,,20101108,220457,1.00
1DE77CBF3915CBCC,D,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20101108,133213,20101112,25000.00,94.502,,,,,20101108,220457,1.00
54A4230A8F0D8976,D,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20101108,133212,20101112,25000.00,94.752,,,,,20101108,220457,1.00
8B8DA285008BB6CE,D,801577FM4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20230515,,,20101108,132210,20101112,15000.00,101.425,,,,,20101108,220457,1.00
AC1F8BEA6D1781AB,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101108,133324,20101112,10000.00,104.930,4.549,,,,20101108,220457,1.00
34B4604DF034ACFB,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,133319,20101209,30000.00,100.000,4.750,,,,20101108,220457,1.00
18D01D4F072276F8,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20101108,133326,20101112,50000.00,100.983,0.752,,,,20101108,220457,1.00
13C4C37FB775F662,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,133334,20101112,10000.00,98.700,4.832,,,,20101108,220457,1.00
7020347C5577C858,P,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20101108,133316,20101112,25000.00,102.456,2.039,,,,20101108,220457,1.00
F80AB72BA73AB281,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101108,133255,20101112,25000.00,116.434,2.590,,,,20101108,220457,1.00
494B6D536089C85E,P,792554TG2,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20201001,,,20101108,133307,20101112,10000.00,104.513,3.037,,,,20101108,220457,1.00
8A49F0971AAA758C,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,10000.00,105.200,5.595,,,,20101108,220457,1.00
774B1F39CEBFA702,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,175000.00,105.200,5.595,,,,20101108,220457,1.00
776E6F779FC02735,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20101108,133000,20101112,25000.00,116.434,,P,,,20101108,220457,1.00
60C96C826B0A49C2,P,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20101108,133252,20101112,50000.00,81.100,,,,,20101108,220457,1.00
7210228DAD8BD0EC,P,802556AK6,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.000,20300201,,,20101108,132800,20101112,320000.00,101.632,4.778,,,,20101108,220457,1.00
092B5BD3BD6E872C,D,792554TG2,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20201001,,,20101108,133307,20101112,10000.00,104.512,,,,,20101108,220457,1.00
D3FB169EC9579108,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,133150,20101112,500000.00,104.232,,P,,,20101108,220457,1.00
5C36C7D4538598B5,D,016249CG7,ALIEF TEX INDPT SCH DIST SCH BLDG,20060501,4.750,20200215,,,20101108,132726,20101112,10000.00,109.169,,,,,20101108,220457,1.00
E874FF39965D044E,P,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101108,133329,20101112,15000.00,100.563,4.399,,,,20101108,220457,1.00
79B2FB75384916B1,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101108,133332,20101112,10000.00,96.500,5.147,,,,20101108,220457,1.00
EF9B7DD07CC0B8AA,S,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20101108,133329,20101112,25000.00,102.380,1.014,,,,20101108,220457,1.00
D7F858EACB93CB7F,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,133335,20101112,25000.00,105.265,4.550,,,,20101108,220457,1.00
74CEF04844CA4BFD,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101108,133338,20101112,15000.00,103.529,3.443,,,,20101108,220457,1.00
C663F1BE252F594D,S,232760PV4,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,3.800,20120215,,,20101108,132900,20101110,25000.00,103.507,1.000,,,,20101108,220457,1.00
8E313C6CC947CD1A,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,133333,20101112,60000.00,100.000,3.999,,,,20101108,220457,1.00
C33D71EBDAEF3274,P,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20101108,132800,20101112,25000.00,117.764,2.116,,,,20101108,220457,1.00
5AAC0D85E5204468,P,7792396K3,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20170801,,,20101108,132800,20101112,25000.00,102.716,1.682,,,,20101108,220457,1.00
5DDA1D9F229C0840,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101108,133337,20101112,75000.00,60.545,4.557,,,,20101108,220457,1.00
6C4B959CC8243170,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,133335,20101112,25000.00,103.265,,,,,20101108,220457,1.00
56E64506F2757000,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101108,133338,20101112,15000.00,104.029,,,,,20101108,220457,1.00
35F97E1E1FE0B5E5,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20101108,133300,20101112,250000.00,113.023,2.096,,,,20101108,220457,1.00
08B235909464B309,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101108,133340,20101112,5000.00,99.439,4.670,,,,20101108,220457,1.00
A8ED63733FC20F49,S,13063ALJ1,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20010301,5.125,20310301,,,20101108,133343,20101112,25000.00,101.365,0.602,,,,20101108,220457,1.00
6DAF2B52876FA1B9,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20101108,133303,20101110,25000.00,94.450,5.461,,,,20101108,220457,1.00
43FB6284D226DE36,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101108,133316,20101112,5000.00,98.688,3.272,,,,20101108,220457,1.00
DBA43688E0E45873,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,133341,20101112,50000.00,77.500,7.574,,,,20101108,220457,1.00
940054DA1ADC75AD,P,214831KE8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20210501,,,20101108,133100,20101112,50000.00,104.942,3.787,,,,20101108,220457,1.00
E129CB73BAF524C0,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101108,133254,20101112,50000.00,102.920,4.501,,,,20101108,220457,1.00
3AA89B3974FB040F,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101108,133200,20101112,200000.00,117.922,1.749,,,,20101108,220457,1.00
D3390A47B18799B7,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20101108,133200,20101112,200000.00,117.922,1.749,,,,20101108,220457,1.00
F6CFE9AC45C7E595,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133346,20101112,5000.00,102.250,6.431,,,,20101108,220457,1.00
838B763B89CEA034,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101108,133243,20101112,40000.00,92.000,,P,,,20101108,220457,1.00
EF865ADFB681ABE9,S,677632NP2,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20220601,,,20101108,133336,20101112,20000.00,110.284,1.150,,,,20101108,220457,1.00
50A4E361F9F62C6E,P,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101108,133330,20101112,165000.00,99.141,4.573,,,,20101108,220457,1.00
6673C9138092AE13,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101108,133333,20101112,25000.00,104.634,5.024,,,,20101108,220457,1.00
5351DE7B99834BA7,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101108,133259,20101112,50000.00,107.074,,,,,20101108,220457,1.00
B92D5FE59A971F0E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,133300,20101112,10000.00,99.813,5.770,,,,20101108,220457,1.00
02D1F8020C0B2538,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101108,133357,20101112,10000.00,101.769,4.497,,,,20101108,220457,1.00
A9B5F2062F017CC3,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101108,123418,20101112,1MM+,110.326,3.699,,,,20101108,220457,1.00
6B92359CDAC45EA0,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101108,123445,20101112,1000000.00,112.796,3.770,,,,20101108,220457,1.00
F53763CBFEBF8EAC,S,422380CE3,HEATH OHIO SWIMMING POOL-IMPT,20020301,5.000,20201201,,,20101108,133351,20101112,100000.00,104.956,1.750,,,,20101108,220457,1.00
41CECA9522C42377,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101108,133353,20101112,5000.00,100.000,5.254,,,,20101108,220457,1.00
A09C4B5BC2F908D2,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101108,133354,20101112,20000.00,98.051,3.250,,,,20101108,220457,1.00
45B9043CC8589295,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101108,133328,20101112,30000.00,93.378,5.424,,,,20101108,220457,1.00
A6067811AA80A977,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101108,133334,20101112,200000.00,102.910,0.900,,,,20101108,220457,1.00
202DCCF5521880FF,D,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101108,133033,20101112,250000.00,111.550,,,,,20101108,220457,1.00
29DE0BD22E135B00,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,133351,20101112,100000.00,105.500,3.653,,,,20101108,220457,1.00
65D96C0A51471426,S,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101108,133326,20101112,30000.00,103.656,3.621,,,,20101108,220457,1.00
3278191944B211A2,S,503768LQ4,LA PLATA CNTY COLO SCH DIST REF,20100720,3.250,20201101,,,20101108,133300,20101112,25000.00,103.000,2.901,,,,20101108,220457,1.00
212D7C5AAC6C6E59,D,57586PNM4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-137,20080917,2.875,20110601,,,20101108,132722,20101112,50000.00,100.391,,,,,20101108,220457,1.00
82362AFF3FDBF5E4,D,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101108,133334,20101112,200000.00,102.910,,,,,20101108,220457,1.00
A403B31657204E71,D,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101108,133328,20101112,30000.00,102.478,,,,,20101108,220457,1.00
D1E90A3668CB731B,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101108,133240,20101112,65000.00,116.197,,,,,20101108,220457,1.00
2BD921C3CFAED43A,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20101108,133400,20101112,5000.00,98.976,5.084,,,,20101108,220457,1.00
93F79BE4DC94ECE1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101108,133407,20101112,10000.00,87.560,5.800,,,,20101108,220457,1.00
C05547CE75BF982F,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101108,133200,20101112,35000.00,101.195,1.153,,,,20101108,220457,1.00
2C955D5E64204224,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,133406,20101112,130000.00,97.820,5.150,,,,20101108,220457,1.00
B2D95B5097A30E2D,S,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101108,133250,20101112,30000.00,91.000,5.655,,,,20101108,220457,1.00
3874FB36385AB40F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101108,133328,20101112,30000.00,93.377,,,,,20101108,220457,1.00
84B45750D41848E5,D,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101108,133258,20101112,35000.00,101.095,,,,,20101108,220457,1.00
8640603435C6EF36,P,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20101108,133415,20101112,15000.00,101.112,2.330,,,,20101108,220457,1.00
9A2F8A13BF1556BC,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101108,133342,20101112,15000.00,100.720,4.341,,,,20101108,220457,1.00
C57F27CB88D6C14C,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,133412,20101112,25000.00,100.000,3.850,,,,20101108,220457,1.00
042EFCC2DBD83A9E,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,133412,20101112,25000.00,95.899,5.500,,,,20101108,220457,1.00
685E2540A88A07C6,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101108,133000,20101112,100000.00,107.738,,,,,20101108,220457,1.00
BAC2053FD54BF024,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101108,133352,20101112,25000.00,98.239,2.530,,,,20101108,220457,1.00
75A30677B8058CF2,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101108,133342,20101112,15000.00,98.595,,,,,20101108,220457,1.00
6D3D5B07B2111415,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,133412,20101112,25000.00,98.625,,,,,20101108,220457,1.00
999614468D5C6C5C,D,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,133412,20101112,25000.00,94.024,,,,,20101108,220457,1.00
C918FF12A2B06BE7,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101108,133358,20101112,25000.00,98.239,,,,,20101108,220457,1.00
9A743CA714239DC7,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,133406,20101112,25000.00,101.500,4.306,,,,20101108,220457,1.00
5C9E0667F634CDC0,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20101108,133415,20101112,100000.00,118.850,1.784,,,,20101108,220457,1.00
82EA2CDD9BC866EB,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20101108,133347,20101112,5000.00,102.747,4.100,,,,20101108,220457,1.00
C7AD152B363E0061,S,943436CS2,WAUSEON OHIO EXMP VLG SCH DIST REF-SCH IMPT,20041001,3.250,20111201,,,20101108,133421,20101112,50000.00,101.926,1.400,,,,20101108,220457,1.00
E4DAA2F7A9B4A958,P,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101108,133420,20101112,25000.00,98.020,5.172,,,,20101108,220457,1.00
1A85A44A729CC743,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101108,133435,20101112,25000.00,88.556,2.502,,,,20101108,220457,1.00
2330DFD00A943519,P,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20101108,133012,20101112,35000.00,90.600,6.548,,,,20101108,220457,1.00
459DB01D0C18BF50,S,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20101108,132900,20101112,25000.00,118.164,2.057,,,,20101108,220457,1.00
025D8925A1250FD8,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101108,132612,20101112,400000.00,109.810,,,,,20101108,220457,1.00
A47D29131CEA7E9C,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101108,133200,20101112,1000000.00,100.239,,,,,20101108,220457,1.00
55C611837314CD84,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101108,133427,20101112,10000.00,108.500,,,,,20101108,220457,1.00
969FBCA9E17312E2,S,432134AV6,HILLSBORO ORE WTR REV ,20031001,4.625,20231201,,,20101108,133439,20101112,5000.00,103.500,3.407,,,,20101108,220457,1.00
EEB32E652DA5B1F8,P,605360NN2,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEATH CARE-B-1,20040929,5.000,20240901,,,20101108,133432,20101112,120000.00,102.915,4.162,,,,20101108,220457,1.00
9B38C228FBD89220,D,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,,,20101108,124757,20101112,115000.00,104.365,,,,,20101108,220457,1.00
E3E2BF1775E8A2DF,S,9813054T9,WORCESTER MASS ,20091101,4.000,20251101,,,20101108,133428,20101117,45000.00,103.588,3.416,,,,20101108,220457,1.00
04751D120D152849,S,92817QB50,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.750,20161101,,,20101108,133434,20101112,25000.00,106.698,1.570,,,,20101108,220457,1.00
313A2B2B35D70F37,D,92817QB50,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.750,20161101,,,20101108,133434,20101112,25000.00,106.573,,,,,20101108,220457,1.00
1E33FD8395F7EEEF,S,794458CV9,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20170815,,,20101108,133435,20101112,25000.00,113.339,3.050,,,,20101108,220457,1.00
B698C3C7038CE9D7,P,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20101108,133435,20101112,5000.00,99.503,5.327,,,,20101108,220457,1.00
AE0F3563A35066B8,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101108,133441,20101112,50000.00,108.703,0.664,,,,20101108,220457,1.00
0D10A1BB2B0BAA50,P,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101108,133444,20101112,5000.00,99.320,4.056,,,,20101108,220457,1.00
976A54D16B6A4FB6,S,824178PG6,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20130215,,,20101108,133420,20101112,25000.00,98.106,0.849,,,,20101108,220457,1.00
D10C06A26D72EB62,S,076140BG6,BEDFORD IND PUB LIBR ,20070403,3.875,20120715,,,20101108,132900,20101109,80000.00,103.086,2.000,,,,20101108,220457,1.00
DD040A33333879E9,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,133433,20101112,10000.00,100.450,4.391,,,,20101108,220457,1.00
FA8B8FB41DA36D49,D,824178PG6,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20130215,,,20101108,133420,20101112,25000.00,98.006,,,,,20101108,220457,1.00
9CB5E950FA1E27EF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,133434,20101112,10000.00,100.450,,,,,20101108,220457,1.00
B150E61DF9352306,D,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20101108,133400,20101112,50000.00,108.603,,,,,20101108,220457,1.00
D64E2EE370D89BF6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133452,20101112,20000.00,102.250,6.431,,,,20101108,220457,1.00
C294FB288676C4A3,P,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20101108,133436,20101112,35000.00,98.097,2.180,,,,20101108,220457,1.00
0AB30A6A2326CCDB,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20101108,133439,20101112,20000.00,116.500,3.152,,,,20101108,220457,1.00
F1B4E25D5C9C8D06,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101108,133300,20101110,10000.00,100.000,6.875,,,,20101108,220457,1.00
6B514563B9270746,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,133329,20101112,50000.00,100.000,4.999,,,,20101108,220457,1.00
8F4B8D04D87139D0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133456,20101112,5000.00,102.250,6.431,,,,20101108,220457,1.00
8B9255104EB41FAC,S,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20101108,133456,20101112,10000.00,102.830,3.705,,,,20101108,220457,1.00
152AFCF0837D9BF3,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101108,133456,20101112,5000.00,102.930,3.890,,,,20101108,220457,1.00
8918DC73676C44FB,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101108,133456,20101112,5000.00,100.250,4.092,,,,20101108,220457,1.00
280218E1AC14D688,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101108,133451,20101112,20000.00,103.177,4.822,,,,20101108,220457,1.00
ED5D3158B22EE01C,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101108,133448,20101112,25000.00,108.949,2.612,,,,20101108,220457,1.00
AB20B4666648567C,D,786594EB3,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20121015,,,20101108,132912,20101112,100000.00,107.110,,,,,20101108,220457,1.00
05FC404648616628,P,852660BM0,STAMFORD CONN WTR POLLUTION ,20060928,4.250,20260915,,,20101108,133500,20101112,50000.00,101.815,3.899,,,,20101108,220457,1.00
5E0596D962DA1F66,P,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20101108,132800,20101112,1000000.00,105.123,2.964,,,,20101108,220457,1.00
ABBCC7F9F61E3BED,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101108,133443,20101112,100000.00,106.561,3.000,,,,20101108,220457,1.00
10BCFB9B4CA37147,D,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20101108,132140,20101112,55000.00,114.884,,,,,20101108,220457,1.00
FAF5A6DD23447799,P,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20101108,133506,20101112,125000.00,112.057,1.214,,,,20101108,220457,1.00
845526381724C619,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101108,133506,20101112,50000.00,102.290,4.456,,,,20101108,220457,1.00
A2AC486B15D5CA3A,S,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20101108,132252,20101112,55000.00,115.661,1.700,,,,20101108,220457,1.00
C540857657AE1A88,D,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101108,133400,20101112,180000.00,104.392,,,,,20101108,220457,1.00
F43502C967A1357C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,133516,20101112,5000.00,103.249,3.901,,,,20101108,220457,1.00
11AE2C218BBFAA9A,P,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20101108,124427,20101112,5000.00,103.540,2.715,,,,20101108,220457,1.00
E64ACAF5DCCDA917,S,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101108,133511,20101112,100000.00,97.673,1.150,,,,20101108,220457,1.00
D2A767A5A3FA09AD,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101108,133513,20101112,45000.00,102.894,3.812,,,,20101108,220457,1.00
2C4EB9F60C032865,S,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101108,133508,20101112,15000.00,99.795,4.394,,,,20101108,220457,1.00
BA7626A834BB5703,D,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101108,133446,20101112,5000.00,99.400,,,,,20101108,220457,1.00
134157770826E118,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101108,133516,20101112,45000.00,104.866,3.830,,,,20101108,220457,1.00
612ACEEAE7BD9DE6,S,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101108,133516,20101130,45000.00,100.000,4.500,,,,20101108,220457,1.00
82F0FD12C0EACF63,P,011832CA8,ALASKA ST HSG FIN CORP MTG-SER A-1,19991015,5.800,20131201,,,20101108,133517,20101109,50000.00,101.051,-7.002,,,,20101108,220457,1.00
311067C5832F1CD7,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101108,133511,20101112,100000.00,97.573,,,,,20101108,220457,1.00
A9F5000D94140A74,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101108,133433,20101112,5000.00,99.977,5.002,,,,20101108,220457,1.00
472AD1A7393A8BB2,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101108,133513,20101112,45000.00,101.644,,,,,20101108,220457,1.00
DF4B1B2E1DF542D8,D,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101108,133508,20101112,15000.00,98.045,,,,,20101108,220457,1.00
AEA4D2362E5FC185,D,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20101108,133516,20101112,45000.00,103.616,,,,,20101108,220457,1.00
CFB30CF56FB13AD5,D,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101108,133114,20101112,10000.00,98.145,,S,,,20101108,220457,1.00
CD89F03B0A43AF2D,D,927072AU2,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.500,20240501,Y,,20101108,133516,20101130,45000.00,99.500,,,,,20101108,220457,1.00
6BBF66DC09F2B690,D,824178PG6,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20130215,,,20101108,133419,20101112,25000.00,97.881,,,,,20101108,220457,1.00
80DE0F5084B2ADDB,D,824178PG6,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20130215,,,20101108,133419,20101112,25000.00,98.006,,,,,20101108,220457,1.00
404F6BFD72299D67,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,133521,20101201,10000.00,102.250,6.167,,,,20101108,220457,1.00
8435152A695F429F,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,133524,20101112,5000.00,102.250,6.530,,,,20101108,220457,1.00
9C253D6618330F80,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,133432,20101112,20000.00,78.500,7.475,,,,20101108,220457,1.00
B1C28A54BDC224CA,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101108,133521,20101112,65000.00,90.000,5.731,,,,20101108,220457,1.00
A04B4A84F11F5E74,S,650035FV5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20160315,,,20101108,133524,20101112,25000.00,116.732,1.709,,,,20101108,220457,1.00
69CF5ED1CF21FADB,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20101108,133522,20101112,95000.00,107.550,3.503,,,,20101108,220457,1.00
6706C8487F6115AE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,133527,20101117,50000.00,100.000,4.499,,,,20101108,220457,1.00
6ED5DBDD6EA9D466,D,650035FV5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20160315,,,20101108,133524,20101112,25000.00,115.982,,,,,20101108,220457,1.00
EC8A356048683FC3,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101108,133522,20101112,25000.00,99.000,4.566,,,,20101108,220457,1.00
885139C5C3A8B72C,P,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20101108,133517,20101112,100000.00,90.823,5.093,,,,20101108,220457,1.00
A04EF259117874E1,P,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20101108,133200,20101112,50000.00,100.985,1.224,,,,20101108,220457,1.00
CFE2982A2DEF9EFA,P,358782AX8,FRISCO TEX ECONOMIC DEV CORP TAXABLE,20071015,6.300,20300215,,,20101108,133055,20101112,35000.00,100.100,6.278,,,,20101108,220457,1.00
AEFCED445700EB36,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,133534,20101117,60000.00,101.200,4.593,,,,20101108,220457,1.00
1E736379396D866F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,133536,20101118,10000.00,100.000,3.999,,,,20101108,220457,1.00
C5E54B75D396D3F1,P,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101108,133539,20101112,30000.00,105.450,1.658,,,,20101108,220457,1.00
DA02382A6C8282CD,S,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101108,133518,20101112,20000.00,99.875,4.019,,,,20101108,220457,1.00
341F2E2AE6188E7F,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101108,133500,20101112,75000.00,105.600,2.122,,,,20101108,220457,1.00
7C44E7C9B28B9871,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101108,133500,20101112,20000.00,98.862,3.606,,,,20101108,220457,1.00
A6FDC83604080D46,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,133543,20101112,25000.00,100.720,4.904,,,,20101108,220457,1.00
EF692EF39C2C7909,P,171294DH1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.000,20130801,,,20101108,133542,20101112,25000.00,100.550,3.783,,,,20101108,220457,1.00
3DBE601678B4C977,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101108,133528,20101112,20000.00,100.254,4.581,,,,20101108,220457,1.00
77F594E22D9623B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,133529,20101112,100000.00,100.400,6.050,,,,20101108,220457,1.00
9D95C0ED0AC281FE,D,86926LBT9,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20121201,,,20101108,133521,20101112,100000.00,97.573,,,,,20101108,220457,1.00
CD336C6BF4BEEF69,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101108,133518,20101112,30000.00,103.780,3.988,,,,20101108,220457,1.00
2F72D41191B6FF90,P,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101108,133229,20101112,70000.00,104.890,3.898,,,,20101108,220457,1.00
4357F522D69A73B0,D,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101108,133525,20101112,100000.00,103.380,,,,,20101108,220457,1.00
4EDE4028E0D1AB7A,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101108,133457,20101112,5000.00,100.000,4.999,,,,20101108,220457,1.00
D248D7239F03B39A,S,76716NBB9,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20220701,,,20101108,133524,20101112,25000.00,103.907,3.961,,,,20101108,220457,1.00
E2F35958C021CC96,S,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20101108,132909,20101112,60000.00,111.277,3.440,,,,20101108,220457,1.00
D41523463B9D6A36,S,088013CY1,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20160601,,,20101108,133116,20101112,50000.00,115.234,1.620,,,,20101108,220457,1.00
A5A40858CAB5E84C,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101108,133518,20101112,30000.00,103.680,,,,,20101108,220457,1.00
2A44F901A22F11B3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133551,20101112,20000.00,102.250,6.431,,,,20101108,220457,1.00
C4D50B09C36ED3FE,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101108,133547,20101112,20000.00,104.000,3.462,,,,20101108,220457,1.00
593D4F03B87AB1F7,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20101108,133537,20101112,25000.00,97.702,5.045,,,,20101108,220457,1.00
356F7AE22FE6C57F,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20101108,133541,20101112,25000.00,105.393,1.283,,,,20101108,220457,1.00
2BF7FA36507A7E18,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20101108,133542,20101112,55000.00,98.023,5.171,,,,20101108,220457,1.00
EEF229C5FACECE27,S,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20101108,133538,20101112,50000.00,99.500,4.852,,,,20101108,220457,1.00
8570D4E27F63E369,D,677659UN2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20161201,,,20101108,133325,20101112,50000.00,115.721,,,,,20101108,220457,1.00
F3F2D8B1A247DDDB,S,818240GZ0,SEVIER CNTY UTAH SCH DIST REF,20100330,3.000,20140601,,,20101108,133037,20101112,75000.00,106.601,1.100,,,,20101108,220457,1.00
B4EC586E62714AB1,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101108,133500,20101112,10000.00,106.300,3.206,,,,20101108,220457,1.00
DA11675D510A1D88,P,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20101108,133500,20101112,25000.00,110.866,2.652,,,,20101108,220457,1.00
F9AB9D3A8B01EE79,S,924402AG5,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20150901,,,20101108,133500,20101112,50000.00,104.076,4.056,,,,20101108,220457,1.00
907282166771DC16,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101108,133551,20101112,15000.00,97.747,4.637,,,,20101108,220457,1.00
40FBAF9E2C5F46CC,P,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101108,133542,20101112,50000.00,108.400,1.217,,,,20101108,220457,1.00
FE584B42F87A0CE6,P,645020PD4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20211101,,,20101108,133553,20101112,100000.00,108.878,0.944,,,,20101108,220457,1.00
8263090C16FF0A3A,S,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20101108,133553,20101112,25000.00,100.000,5.135,,,,20101108,220457,1.00
7E948D1E4E62A1A3,D,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20101108,133553,20101112,25000.00,99.625,,,,,20101108,220457,1.00
C26A4F2AFA1EC503,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101108,133450,20101112,500000.00,91.045,,S,,,20101108,220457,1.00
0D7DC661EE9D150B,P,454624RF6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,5.730,20150715,,,20101108,133559,20101112,350000.00,115.238,2.275,,,,20101108,220457,1.00
9CAA84FD91A8AEE7,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101108,132720,20101112,140000.00,97.925,,P,,,20101108,220457,1.00
482F1CF155ED09EB,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101108,133600,20101112,50000.00,107.000,3.666,,,,20101108,220457,1.00
60FCA99C544F7E57,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101108,133555,20101112,15000.00,101.850,2.340,,,,20101108,220457,1.00
8C52E4CF7CE3389A,D,818240GZ0,SEVIER CNTY UTAH SCH DIST REF,20100330,3.000,20140601,,,20101108,132957,20101112,75000.00,106.351,,,,,20101108,220457,1.00
F7F8D8E8409A0A85,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,133600,20101112,25000.00,102.031,5.834,,,,20101108,220457,1.00
17F9FC376E27CC1B,P,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101108,133609,20101112,20000.00,108.708,1.611,,,,20101108,220457,1.00
F23A765618A3BC6A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133612,20101112,15000.00,102.250,6.431,,,,20101108,220457,1.00
7DCFE5E20C2CFD66,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,133611,20101117,10000.00,100.200,2.966,,,,20101108,220457,1.00
DFFDD89B83640637,P,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101108,133557,20101112,100000.00,92.303,5.026,,,,20101108,220457,1.00
285F0DF45B15AFD5,S,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20101108,133548,20101112,10000.00,105.975,1.813,,,,20101108,220457,1.00
BBF09E392883B0DE,P,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20101108,133610,20101112,10000.00,102.693,2.340,,,,20101108,220457,1.00
D6262A5F80F7A283,S,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101108,133612,20101112,65000.00,59.438,3.736,,,,20101108,220457,1.00
40EBF636C27FC064,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101108,133601,20101112,10000.00,100.000,3.999,,,,20101108,220457,1.00
0B831221CEAF7922,D,20772G2Z0,CONNECTICUT ST SER B,20090326,3.000,20160301,,,20101108,133541,20101112,10000.00,105.875,,,,,20101108,220457,1.00
3FF34DE615CB5D83,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20101108,133602,20101112,100000.00,109.386,4.519,,,,20101108,220457,1.00
8B546E27DACA8A40,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101108,133608,20101110,150000.00,110.999,1.725,,,,20101108,220457,1.00
8B24907FC31DE38E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101108,133545,20101112,10000.00,101.279,6.651,,,,20101108,220457,1.00
B846A4A33E6A6619,S,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20101108,133557,20101112,10000.00,104.611,0.910,,,,20101108,220457,1.00
F275444C76EF3BD4,S,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20101108,133406,20101112,65000.00,104.470,0.800,,,,20101108,220457,1.00
4D4BD2E5622F4D14,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,133611,20101117,10000.00,100.000,,,,,20101108,220457,1.00
AA518A89535999A5,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101108,133612,20101112,65000.00,58.272,,,,,20101108,220457,1.00
4461A5B46D4F2B1D,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101108,133550,20101112,10000.00,101.139,,,,,20101108,220457,1.00
D3E4004A7A70A8EC,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101108,133545,20101112,10000.00,101.194,,,,,20101108,220457,1.00
14B1CD8E85979641,S,71781QEA2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.500,20240215,,,20101108,133617,20101112,10000.00,103.117,4.000,,,,20101108,220457,1.00
EE1A0D4C5484281A,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20101108,133619,20101112,10000.00,104.500,4.179,,,,20101108,220457,1.00
F2565BC77A0DEEA1,S,844149SH8,SOUTHERN YORK CNTY PA SCH DIST ,20090315,2.800,20150901,,,20101108,133618,20101112,100000.00,104.158,1.504,,,,20101108,220457,1.00
C5DF269687430574,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101108,133514,20101112,10000.00,99.977,5.002,,,,20101108,220457,1.00
A47A02599A16258A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101108,133544,20101124,100000.00,101.667,3.001,,,,20101108,220457,1.00
E716E46D54C6ED9D,D,491740DN3,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.250,20141115,,,20101108,133400,20101112,5000.00,99.000,,,,,20101108,220457,1.00
D57D1716A6389BB2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,133548,20101112,10000.00,100.000,5.749,,,,20101108,220457,1.00
260677D8496BC92E,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,133017,20101112,1MM+,43.095,5.300,,,,20101108,220457,1.00
1E438E44B223A0E0,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20101108,132804,20101112,30000.00,96.500,,,,,20101108,220457,1.00
DB26A1BE159D3D90,P,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20101108,133619,20101112,35000.00,105.378,1.293,,,,20101108,220457,1.00
303EDB26542C92FC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,133617,20101112,330000.00,52.683,4.600,,,,20101108,220457,1.00
6F0E1AE0C441E7BD,P,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101108,133621,20101112,55000.00,108.956,1.421,,,,20101108,220457,1.00
EB9E973B10EC2681,P,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101108,133622,20101112,40000.00,101.723,2.593,,,,20101108,220457,1.00
BE7E8554CF51C6E1,D,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20101108,133619,20101112,35000.00,105.627,,,,,20101108,220457,1.00
781BE6BF3016D262,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,133617,20101112,330000.00,51.808,,,,,20101108,220457,1.00
FD711A74ECAB54AE,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101108,133621,20101112,55000.00,109.206,,,,,20101108,220457,1.00
20606EE97323F3A1,D,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101108,132816,20101112,50000.00,109.211,,,,,20101108,220457,1.00
F122AB95182C0A8F,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101108,133622,20101112,40000.00,102.223,,,,,20101108,220457,1.00
BD1181DFD4502635,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101108,133623,20101112,10000.00,95.519,5.300,,,,20101108,220457,1.00
E132BBC36AC196F9,P,709221ME2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20191201,,,20101108,133628,20101112,10000.00,110.331,3.114,,,,20101108,220457,1.00
2BEDD9E4532D64A2,P,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101108,133127,20101112,55000.00,88.500,7.316,,,,20101108,220457,1.00
74ABDF46FFB7791B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,133623,20101123,15000.00,100.000,4.999,,,,20101108,220457,1.00
DB7991C6B763C822,D,709221ME2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20191201,,,20101108,133628,20101112,10000.00,110.330,,,,,20101108,220457,1.00
D40838950959948B,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,132916,20101112,330000.00,105.200,,,,,20101108,220457,1.00
33AB87121AE3AAD6,D,358782AX8,FRISCO TEX ECONOMIC DEV CORP TAXABLE,20071015,6.300,20300215,,,20101108,133055,20101112,35000.00,100.100,,,,,20101108,220457,1.00
E9D6B886FBB4CF1D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,133631,20101112,105000.00,100.000,4.000,,,,20101108,220457,1.00
A44B6FBBEFDFF813,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,133616,20101112,25000.00,105.500,3.653,,,,20101108,220457,1.00
CA9157FC229DBA8C,S,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101108,133619,20101112,5000.00,105.571,3.294,,,,20101108,220457,1.00
E03F1C6C9C924B45,S,592659K62,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.500,20110301,,,20101108,133400,20101112,50000.00,101.285,0.251,,,,20101108,220457,1.00
C13B1091B033F065,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,133635,20101201,10000.00,102.250,6.167,,,,20101108,220457,1.00
B023F59E49D338EE,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,133636,20101112,15000.00,100.377,4.201,,,,20101108,220457,1.00
3AE5DEB14F06EDC6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,133637,20101112,10000.00,100.720,4.904,,,,20101108,220457,1.00
862ADFC9CC162500,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101108,133634,20101112,5000.00,99.998,4.000,,,,20101108,220457,1.00
59DCEE5BA611D77B,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101108,133641,20101112,5000.00,102.270,3.586,,,,20101108,220457,1.00
A3D1B4F22DABEC33,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20101108,133640,20101112,10000.00,100.557,4.000,,,,20101108,220457,1.00
EBD20FD2AF93D0AF,D,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20101108,133012,20101112,35000.00,90.600,,,,,20101108,220457,1.00
A6837338D6C6CE7E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,133636,20101112,40000.00,82.000,6.652,,,,20101108,220457,1.00
8F91813F7BF6E86C,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101108,133639,20101112,10000.00,103.430,2.574,,,,20101108,220457,1.00
34752CD848B4984B,S,345105DK3,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20300101,,,20101108,133631,20101126,25000.00,43.480,4.409,,,,20101108,220457,1.00
2233EA9C63DB8780,S,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101108,133615,20101112,60000.00,43.849,5.680,,,,20101108,220457,1.00
558D1CBA27216C0C,P,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101108,133641,20101109,5000.00,100.228,5.016,,,,20101108,220457,1.00
2D40FC30CF5061AC,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,133345,20101110,500000.00,98.669,,,,,20101108,220457,1.00
BBC05F3512ED0798,P,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101108,133646,20101112,50000.00,72.690,4.221,,,,20101108,220457,1.00
CF143206CE4CDB39,S,576250EU4,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,4.000,20141201,,,20101108,133646,20101112,5000.00,102.477,2.750,,,,20101108,220457,1.00
1E83A6D882BF5C6B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,133645,20101116,20000.00,101.287,5.071,,,,20101108,220457,1.00
EEDC53943A4BFDB6,D,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101108,133623,20101112,60000.00,43.849,,,,,20101108,220457,1.00
9F086C17187CC783,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101108,133646,20101112,50000.00,73.055,,,,,20101108,220457,1.00
D419FD8845670E4E,D,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20101108,133400,20101112,65000.00,104.270,,,,,20101108,220457,1.00
042F7B3CD6137DCF,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,133649,20101112,1MM+,43.095,5.300,,,,20101108,220457,1.00
48E16DD12598B2DC,S,23173PAU1,CUSTER CONS SCH DIST NO C-1 REF,20050615,3.500,20111201,,,20101108,133436,20101112,50000.00,103.038,0.601,,,,20101108,220457,1.00
294D4DCFB23DE630,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101108,133646,20101112,10000.00,103.000,3.512,,,,20101108,220457,1.00
44239D4F385F1BC8,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,133650,20101112,25000.00,97.699,,,,,20101108,220457,1.00
3BBB166290D41274,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,133500,20101116,55000.00,100.000,4.250,,,,20101108,220457,1.00
E23628AC71C13AEC,D,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20101108,133505,20101112,125000.00,112.125,,,,,20101108,220457,1.00
DE70B24E2AE127D4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,133525,20101112,100000.00,99.642,,P,,,20101108,220457,1.00
03B5F14516684481,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101108,133646,20101112,10000.00,100.850,,,,,20101108,220457,1.00
20DF5DF53A78C066,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101108,133600,20101112,100000.00,96.798,3.645,,,,20101108,220457,1.00
18B7BC6548C43B5C,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101108,133700,20101112,5000.00,100.685,6.020,,,,20101108,220457,1.00
D02DC490841918A6,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20101108,133654,20101115,5000.00,101.000,4.327,,,,20101108,220457,1.00
1EF7D44552604ABF,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101108,133343,20101112,25000.00,98.219,3.200,,,,20101108,220457,1.00
BAEF7848CA254D98,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101108,133343,20101112,25000.00,98.219,,,,,20101108,220457,1.00
85E06028FF90B1BB,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101108,133046,20101112,15000.00,105.076,,,,,20101108,220457,1.00
5BBF0B4DF6BC87F5,P,13177LCV3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20250901,,,20101108,133647,20101112,100000.00,90.344,5.192,,,,20101108,220457,1.00
7E0DA215FEE5EFCE,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101108,133608,20101112,15000.00,99.102,5.116,,,,20101108,220457,1.00
22811647B82C0633,P,698624CG6,PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001,19970721,5.375,20191201,,,20101108,133649,20101112,50000.00,100.846,4.540,,,,20101108,220457,1.00
D0F23179A63A2367,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101108,133607,20101110,150000.00,110.999,,,,,20101108,220457,1.00
BC0301A40829EABD,S,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101108,133640,20101108,1MM+,100.000,0.000,,,,20101108,220457,1.00
AA956D4A282361E0,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101108,133701,20101130,25000.00,102.330,3.658,,,,20101108,220457,1.00
54B1FA81C0B5F861,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101108,133701,20101112,25000.00,102.834,4.877,,,,20101108,220457,1.00
8E44293262878086,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101108,133701,20101130,25000.00,100.330,,,,,20101108,220457,1.00
FB4B7831C8D35780,P,833116BB1,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20151201,,,20101108,132700,20101112,50000.00,110.870,1.743,,,,20101108,220457,1.00
767BF0F0EE94C800,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101108,133701,20101112,25000.00,100.959,,,,,20101108,220457,1.00
BFB2F975BA372FAA,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101108,133617,20101112,5000.00,104.695,,,,,20101108,220457,1.00
81E5B3870C9EA851,D,148087JC4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20240201,,,20101108,133602,20101112,5000.00,105.195,,,,,20101108,220457,1.00
7D1CB7AA23FF29A7,S,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101108,133200,20101201,100000.00,102.027,4.660,,,,20101108,220457,1.00
1B824E0E42A606CE,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101108,133604,20101112,15000.00,98.530,,,,,20101108,220457,1.00
A00650E6ECF9DE1C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,133110,20101112,15000.00,98.250,,,,,20101108,220457,1.00
7B06FDDA84F23200,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101108,133706,20101112,200000.00,120.187,2.570,,,,20101108,220457,1.00
A5125200DE81747F,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101108,133707,20101112,100000.00,120.495,2.530,,,,20101108,220457,1.00
AFF940D6BEE03671,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,133700,20101112,5000.00,99.902,4.382,,,,20101108,220457,1.00
241F481E38F7402F,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101108,133712,20101112,110000.00,100.507,5.048,,,,20101108,220457,1.00
67747B3F4F664982,S,143294CZ7,CARMEL IND REDEV AUTH CNTY OPT ,20060829,4.250,20120101,,,20101108,133706,20101112,30000.00,102.918,1.645,,,,20101108,220457,1.00
C7FB33EB16FB1AAA,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101108,133500,20101112,30000.00,103.680,,,,,20101108,220457,1.00
3B3982421B193399,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20101108,133656,20101112,5000.00,110.822,2.551,,,,20101108,220457,1.00
5A8CA56B8F8D6750,P,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20101108,133705,20101112,1MM+,111.168,2.860,,,,20101108,220457,1.00
28A7C349C40878AA,P,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101108,133714,20101112,20000.00,82.537,6.033,,,,20101108,220457,1.00
A6FD12F2A701C4DE,P,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101108,133628,20101112,325000.00,101.832,4.122,,,,20101108,220457,1.00
AB0B731C3EFB3633,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20101108,133708,20101112,10000.00,100.716,4.200,,,,20101108,220457,1.00
87788420AE62B85B,D,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20101108,133656,20101112,5000.00,109.996,,,,,20101108,220457,1.00
11BCCC0B5DE09F90,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101108,133717,20101112,15000.00,101.099,1.956,,,,20101108,220457,1.00
729F44705DD480D2,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20101108,133300,20101112,55000.00,104.797,,,,,20101108,220457,1.00
14F9EB6C2EB6FEC0,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101108,133349,20101112,100000.00,103.300,0.400,,,,20101108,220457,1.00
104F78F72D660C6D,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20101108,133720,20101112,25000.00,104.000,3.934,,,,20101108,220457,1.00
CA7EC5C55DD22B1F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,133728,20101112,20000.00,99.475,4.281,,,,20101108,220457,1.00
D9AA36C5A3E3822B,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101108,133727,20101112,20000.00,108.807,2.050,,,,20101108,220457,1.00
FDC4497C5D324BDE,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101108,132900,20101112,90000.00,111.417,3.459,,,,20101108,220457,1.00
18BFF6D17FC7474B,P,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20101108,133252,20101112,50000.00,81.100,7.614,,,,20101108,220457,1.00
A9AD44FAE70329DD,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101108,132847,20101112,90000.00,111.250,,,,,20101108,220457,1.00
67457523BE62FBED,D,463020LC9,IRONDALE ALA TAXABLE-WTS-SER C,20070901,6.320,20361001,,,20101108,133127,20101112,55000.00,88.500,,,,,20101108,220457,1.00
5E2D06F08EFD70A6,D,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20101108,133021,20101112,25000.00,103.885,,,,,20101108,220457,1.00
F14F36DBE9889635,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,133700,20101112,5000.00,100.673,4.411,,,,20101108,220457,1.00
EA165478450B30AC,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101108,133731,20101112,115000.00,111.986,1.500,,,,20101108,220457,1.00
E3EAE9F84E6FD803,P,59465EY98,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.800,20120301,,,20101108,133733,20101112,5000.00,100.621,4.300,,,,20101108,220457,1.00
FA762F944B6EEFD3,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101108,133729,20101112,500000.00,106.843,3.416,,,,20101108,220457,1.00
62C21627822814AE,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101108,133418,20101112,50000.00,109.990,0.900,,,,20101108,220457,1.00
45F312A0ED37BE61,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101108,133629,20101112,55000.00,109.206,,,,,20101108,220457,1.00
862392EA1BFFC4D5,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101108,133450,20101112,500000.00,90.970,,P,,,20101108,220457,1.00
B2FDDD4E4CDEDD3B,P,287290HL7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.125,20161201,,,20101108,133739,20101112,25000.00,98.800,4.352,,,,20101108,220457,1.00
344D3155661116B3,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101108,133736,20101112,75000.00,102.798,5.196,,,,20101108,220457,1.00
1C8C045A3AE25630,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101108,133738,20101112,5000.00,99.000,5.116,,,,20101108,220457,1.00
AF7C64C993F697FF,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101108,133735,20101112,20000.00,108.104,,,,,20101108,220457,1.00
8E94A38CEFF27733,P,59455TSP8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20151001,,,20101108,133740,20101112,15000.00,112.649,2.251,,,,20101108,220457,1.00
F1E7B82FB5AACB62,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,133744,20101209,30000.00,100.000,4.750,,,,20101108,220457,1.00
B59B40FFD08DB933,S,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101108,133725,20101112,10000.00,108.435,4.730,,,,20101108,220457,1.00
FB025052E8763378,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,133730,20101115,20000.00,101.500,5.904,,,,20101108,220457,1.00
B5D8BEF35F5FF982,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101108,133641,20101112,15000.00,101.637,4.500,,,,20101108,220457,1.00
C9EE0CC1C70D0A79,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,133657,20101112,10000.00,102.750,6.879,,,,20101108,220457,1.00
89B5F0B10D2FC0C7,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,,,20101108,133717,20101112,15000.00,99.999,,,,,20101108,220457,1.00
00823384C108290C,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101108,132200,20101112,200000.00,102.596,1.384,,,,20101108,220457,1.00
8C932799CCF93DB5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,133742,20101112,10000.00,96.407,5.250,,,,20101108,220457,1.00
FB5EEE0D7059F4BD,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,133742,20101112,10000.00,94.531,,,,,20101108,220457,1.00
FC5E11CE4ADD13B3,D,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101108,133650,20101112,25000.00,100.145,,,,,20101108,220457,1.00
BFE2ADFEEDBC047E,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101108,133707,20101112,50000.00,120.495,2.530,,,,20101108,220457,1.00
DF9624B0B0CE3C45,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101108,133708,20101112,50000.00,120.495,2.530,,,,20101108,220457,1.00
411A6B708BCC89EC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133737,20101112,5000.00,102.250,6.431,,,,20101108,220457,1.00
2DBB9363F53D5DEB,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101108,133738,20101112,20000.00,100.000,4.948,,,,20101108,220457,1.00
098C90BAB5DBA056,S,678504FJ5,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20210701,,,20101108,133741,20101112,5000.00,104.680,2.074,,,,20101108,220457,1.00
8BB616DC3BF662B8,S,602366DN3,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20220215,,,20101108,133741,20101112,5000.00,104.793,3.250,,,,20101108,220457,1.00
E11CA254E01FC69F,D,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,133750,20101117,105000.00,99.705,,,,,20101108,220457,1.00
1D62CE1AC5EA6EC8,D,13177LCV3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20250901,,,20101108,133647,20101112,100000.00,90.594,,P,,,20101108,220457,1.00
AC664BE00650BBC4,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,133750,20101117,105000.00,101.580,4.000,,,,20101108,220457,1.00
4C3921FF62B8FAB4,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101108,133755,20101112,25000.00,106.273,,,,,20101108,220457,1.00
FDAC5AC496643203,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20101108,133740,20101112,100000.00,106.573,1.128,,,,20101108,220457,1.00
0516FD0FC7D7C6F7,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101108,133744,20101112,25000.00,104.164,4.302,,,,20101108,220457,1.00
02F50E1E59E09512,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101108,133745,20101115,10000.00,99.665,3.132,,,,20101108,220457,1.00
4A57B4DAE500BDA8,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101108,133755,20101112,25000.00,107.023,2.036,,,,20101108,220457,1.00
EEF1AE3F1D3DAC6C,P,75075RAQ5,RAILROAD & BRHS DRAIN DRAIN ,20091217,4.200,20250501,,,20101108,133750,20101112,50000.00,99.562,4.241,,,,20101108,220457,1.00
5188F2A9E3ADDFA2,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101108,133800,20101112,60000.00,100.000,4.990,,,,20101108,220457,1.00
57C7B7F5802B4EAA,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101108,133800,20101112,25000.00,110.731,3.982,,,,20101108,220457,1.00
1CA49046E09B9D8F,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101108,133758,20101110,25000.00,105.650,1.742,,,,20101108,220457,1.00
6AFEB02C9675BC24,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133759,20101112,5000.00,102.250,6.431,,,,20101108,220457,1.00
D1C86DB41A396930,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,133711,20101115,15000.00,99.500,5.534,,,,20101108,220457,1.00
9C9000EA6D9E2363,P,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101108,133740,20101112,20000.00,104.520,2.881,,,,20101108,220457,1.00
E20A3A9B2172B264,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101108,133753,20101109,30000.00,102.807,1.114,,,,20101108,220457,1.00
5CB0F33217910D62,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20101108,133744,20101112,5000.00,104.007,2.503,,,,20101108,220457,1.00
AA3FB18BCEFDE090,S,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20101108,133744,20101112,5000.00,104.007,2.503,,,,20101108,220457,1.00
0AA84DB7F425B479,S,774217R96,ROCKVILLE MD ,20050929,3.500,20120601,,,20101108,133801,20101112,50000.00,104.434,0.626,,,,20101108,220457,1.00
73029B6847BBCA6F,D,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101108,133740,20101112,20000.00,104.520,,,,,20101108,220457,1.00
14853652DB1E2059,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101108,133736,20101112,75000.00,100.525,,,,,20101108,220457,1.00
65349746428C1122,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101108,133800,20101112,20000.00,99.750,5.039,,,,20101108,220457,1.00
48F5A20F055035BE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,133800,20101112,20000.00,100.496,4.167,,,,20101108,220457,1.00
A93C21323E05A7C2,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101108,133809,20101112,10000.00,99.375,5.691,,,,20101108,220457,1.00
199F98989D969681,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101108,133748,20101112,25000.00,109.061,1.291,,,,20101108,220457,1.00
0E1C5386F32AA667,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20101108,133806,20101112,110000.00,93.000,5.532,,,,20101108,220457,1.00
353AA6AC767F5421,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20101108,132200,20101112,200000.00,102.596,1.384,,,,20101108,220457,1.00
04CFCC94DF4EC3AF,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,133811,20101112,20000.00,100.000,5.748,,,,20101108,220457,1.00
E54B3E696BDE4571,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20101108,133654,20101112,55000.00,106.422,2.878,,,,20101108,220457,1.00
4E428B935BFE57AE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,133811,20101112,20000.00,99.000,,,,,20101108,220457,1.00
D5276FCBADB4DF0C,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20101108,133731,20101112,20000.00,109.767,,,,,20101108,220457,1.00
79B61EF53189D8B2,S,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20101108,133800,20101112,50000.00,117.099,2.659,,,,20101108,220457,1.00
03FF40D5624207D0,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101108,133813,20101122,25000.00,100.950,3.673,,,,20101108,220457,1.00
091D3099C4C119DB,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101108,133759,20101112,25000.00,98.680,0.706,,,,20101108,220457,1.00
606BA501E18ACA45,D,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101108,133801,20101122,25000.00,98.750,,,,,20101108,220457,1.00
81CE1C847512F49D,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101108,133808,20101112,10000.00,100.102,4.981,,,,20101108,220457,1.00
F515749D0D8E685B,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101108,133813,20101112,25000.00,111.215,3.639,,,,20101108,220457,1.00
DF5213265E084EC9,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101108,133759,20101112,25000.00,98.580,,,,,20101108,220457,1.00
0FA7050AFA001060,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101108,133759,20101112,25000.00,98.580,,,,,20101108,220457,1.00
B808BA81FEC9377B,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101108,133813,20101112,25000.00,111.115,,,,,20101108,220457,1.00
D8AEA00D6F8B6032,S,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20101108,133818,20101112,10000.00,108.786,4.000,,,,20101108,220457,1.00
918F7ABFF7F58BBF,P,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101108,133749,20101112,5000.00,103.000,4.278,,,,20101108,220457,1.00
08BE81A20DF640CA,P,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101108,133749,20101112,50000.00,99.040,3.593,,,,20101108,220457,1.00
26C7E5041D5254FC,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20101108,133242,20101112,10000.00,108.479,,,,,20101108,220457,1.00
DEA32E6DEF3FA333,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101108,133749,20101112,60000.00,113.395,1.963,,,,20101108,220457,1.00
E3D4BA1C0B322F7E,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101108,133825,20101108,120000.00,100.510,1.502,,,,20101108,220457,1.00
EF8B480E3BF8BEE1,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101108,133543,20101112,25000.00,110.050,,P,,,20101108,220457,1.00
42994C083E762757,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20101108,133553,20101112,100000.00,103.847,,P,,,20101108,220457,1.00
801C0D9E396C9C9E,D,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101108,133723,20101112,10000.00,107.060,,,,,20101108,220457,1.00
719A47630C03B1CE,P,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20101108,133800,20101112,45000.00,103.000,4.290,,,,20101108,220457,1.00
6E3E47A9065786C4,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,133826,20101112,10000.00,100.000,3.999,,,,20101108,220457,1.00
1A888541D56EC5BD,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,133830,20101112,5000.00,100.875,4.511,,,,20101108,220457,1.00
C73D9498D690935D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,133827,20101112,40000.00,102.431,4.050,,,,20101108,220457,1.00
3EE99A43D0395751,D,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20101108,133252,20101112,50000.00,81.100,,,,,20101108,220457,1.00
1AD9AD071E81A638,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101108,133800,20101112,200000.00,106.000,3.583,,,,20101108,220457,1.00
41A83C11782FC894,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,133835,20101112,20000.00,103.249,3.901,,,,20101108,220457,1.00
49ADD0F36917DEB0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,133609,20101112,140000.00,84.550,,,,,20101108,220457,1.00
0D5779EE25B0DFC2,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101108,133819,20101112,100000.00,102.657,1.275,,,,20101108,220457,1.00
2D0D122BFF139E78,P,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20101108,133825,20101112,40000.00,98.424,4.379,,,,20101108,220457,1.00
9FA6C815E7C2B3F7,P,956661FT4,WEST VIRGINIA ST PKWYS VAR-REF,20080702,,20190415,,,20101108,133809,20101116,1MM+,100.000,0.000,,,,20101108,220457,1.00
650FA397E042A7C0,S,542424RU2,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20130515,,,20101108,133800,20101112,160000.00,109.674,1.080,,,,20101108,220457,1.00
F2EFDFE4F5B24EAD,S,7792396K3,ROUND ROCK TEX INDPT SCH DIST SER A,20010301,5.500,20170801,,,20101108,133300,20101112,25000.00,103.216,1.000,,,,20101108,220457,1.00
BE82DDEAE6FD815F,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,Y,,20101108,133839,20101112,15000.00,100.875,4.511,,,,20101108,220457,1.00
49BAE27DC3F6A02D,S,19679HBW1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20190901,,,20101108,133824,20101112,5000.00,110.790,2.036,,,,20101108,220457,1.00
F82435EBF17FFFAE,S,19679HBW1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20190901,,,20101108,133824,20101112,5000.00,110.790,2.036,,,,20101108,220457,1.00
22C5B460818BB53F,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101108,133842,20101112,95000.00,108.906,3.025,,,,20101108,220457,1.00
8B92AA6A5A5B3D75,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,133831,20101112,20000.00,100.731,5.594,,,,20101108,220457,1.00
96AACB0D6845F3DD,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101108,133842,20101112,95000.00,109.405,,,,,20101108,220457,1.00
F02CB939901DFF6C,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,133800,20101112,20000.00,98.340,,,,,20101108,220457,1.00
3A118268A696ABA9,D,171294DH1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.000,20130801,,,20101108,133542,20101112,25000.00,100.750,,,,,20101108,220457,1.00
C191AE50D58C0F58,P,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20101108,133845,20101112,20000.00,101.134,2.058,,,,20101108,220457,1.00
C624925641D618B6,P,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20101108,133844,20101112,20000.00,99.050,4.579,,,,20101108,220457,1.00
0A79A804A9F69A98,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101108,133845,20101112,10000.00,108.000,4.095,,,,20101108,220457,1.00
67D776BC5CCD441B,S,762236AA5,RHODE ISLAND ST ECONOMIC ADJ-MC COY STADIUM ISSUE ,19980109,,20101201,,,20101108,133743,20101108,285000.00,100.000,0.000,,,,20101108,220457,1.00
42F5FAA0E926DC26,D,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101108,133734,20101112,50000.00,115.574,,,,,20101108,220457,1.00
5A8703FF57A4F7AF,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101108,133832,20101112,65000.00,107.283,1.000,,,,20101108,220457,1.00
87DB503D2A92450D,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101108,133700,20101112,50000.00,115.699,2.750,,,,20101108,220457,1.00
C889953F44E81733,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20101108,133755,20101112,20000.00,107.000,4.289,,,,20101108,220457,1.00
B61C1C5252CD3CBA,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101108,133843,20101112,115000.00,111.985,,,,,20101108,220457,1.00
805BD8D4E23812A0,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101108,133800,20101112,50000.00,117.681,2.400,,,,20101108,220457,1.00
2C6EFE69546BA28E,D,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20101108,133845,20101112,20000.00,101.134,,,,,20101108,220457,1.00
91704AD13D3FC060,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101108,133700,20101110,50000.00,100.582,,,,,20101108,220457,1.00
469F7D3D29F5C896,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101108,133800,20101112,75000.00,99.225,5.068,,,,20101108,220457,1.00
F48B13B6A7C447EA,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20101108,133849,20101112,25000.00,103.900,4.262,,,,20101108,220457,1.00
B360E71587CDC7BC,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101108,133850,20101112,5000.00,99.875,5.010,,,,20101108,220457,1.00
84D92559367748E9,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101108,133846,20101112,75000.00,111.252,2.826,,,,20101108,220457,1.00
9856E7E3D8318097,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,133845,20101123,25000.00,101.500,6.461,,,,20101108,220457,1.00
DC676279E3116D5F,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101108,133846,20101109,30000.00,102.807,1.114,,,,20101108,220457,1.00
4CDF2B790DD61D18,S,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20101108,133852,20101112,50000.00,117.308,2.450,,,,20101108,220457,1.00
086F801420C0D9A5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,133900,20101112,20000.00,100.673,4.411,,,,20101108,220457,1.00
CA8666CE2025BA76,P,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20101108,133844,20101112,10000.00,99.000,4.115,,,,20101108,220457,1.00
054E3ECE01360C44,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101108,133850,20101130,20000.00,100.000,7.000,,,,20101108,220457,1.00
20B3F2BD1D537CBD,D,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,,,20101108,133500,20101112,265000.00,21.842,,,,,20101108,220457,1.00
8CA54540CF609EA3,D,439413EC5,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20330801,,,20101108,133400,20101112,375000.00,24.977,,,,,20101108,220457,1.00
E42C549D29225704,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101108,133900,20101215,10000.00,99.998,4.125,,,,20101108,220457,1.00
27B246294723C230,D,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20101108,133734,20101112,50000.00,115.574,,,,,20101108,220457,1.00
26B86CE2F4026894,P,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,Y,,20101108,133537,20101118,1MM+,105.207,4.310,,,,20101108,220457,1.00
386B392F4E14CEA2,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101108,133825,20101112,20000.00,102.737,6.000,,,,20101108,220457,1.00
4DB99FFC9D4BF90C,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101108,133433,20101109,350000.00,106.410,,,,,20101108,220457,1.00
2B2568F26FADCD2B,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101108,133614,20101112,70000.00,39.075,,,,,20101108,220457,1.00
B32A9998B5428123,P,76912TFM0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20241001,,,20101108,133900,20101112,100000.00,94.000,5.628,,,,20101108,220457,1.00
8DFF21871928E6C5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20101108,133910,20101115,5000.00,105.897,3.733,,,,20101108,220457,1.00
D95F017C01B39EF5,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101108,133910,20101201,5000.00,99.439,4.670,,,,20101108,220457,1.00
CEEF064E38D62188,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101108,133904,20101112,10000.00,98.039,5.138,,,,20101108,220457,1.00
2C0D859B3BA8FA46,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101108,133812,20101112,25000.00,111.115,,,,,20101108,220457,1.00
53F9A380CD74BCA8,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101108,133904,20101112,10000.00,99.030,,,,,20101108,220457,1.00
9D45C137F45C6B04,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101108,133904,20101112,10000.00,99.030,,,,,20101108,220457,1.00
BC36AEDA9D0F3980,D,24045RAS6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.875,20201201,,,20101108,133711,20101112,10000.00,102.977,,,,,20101108,220457,1.00
F441EBC4AD7F97B7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,133900,20101112,15000.00,100.922,4.136,,,,20101108,220457,1.00
4952655B0AE5C1B9,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101108,133913,20101112,5000.00,110.746,4.393,,,,20101108,220457,1.00
BD53B52640F0D3DD,S,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101108,133800,20101112,50000.00,109.562,1.650,,,,20101108,220457,1.00
D2FD457F64149ECE,P,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101108,133908,20101112,50000.00,105.149,2.024,,,,20101108,220457,1.00
AB307776F5BCA3CA,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101108,133849,20101112,65000.00,99.895,3.909,,,,20101108,220457,1.00
F820BE608CB42922,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,133916,20101112,50000.00,99.875,5.009,,,,20101108,220457,1.00
6A896031ED512273,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101108,133909,20101112,10000.00,98.500,6.465,,,,20101108,220457,1.00
10B02010433C83E7,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101108,133849,20101112,65000.00,99.795,,,,,20101108,220457,1.00
118C7FA45CFFE466,S,398344CF6,GRIFFITH IND PUB SCHS TAXABLE-PENSION,20041124,5.375,20250105,,,20101108,133918,20101115,20000.00,101.796,4.889,,,,20101108,220457,1.00
A8F41C505D918825,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,133701,20101112,100000.00,99.542,,,,,20101108,220457,1.00
87DB6E79AE03AB2E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,133916,20101112,50000.00,98.000,,,,,20101108,220457,1.00
43FBD55775FE99D8,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,,,20101108,133909,20101112,10000.00,98.500,,,,,20101108,220457,1.00
C52AC9918790E489,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101108,133903,20101112,50000.00,110.891,1.520,,,,20101108,220457,1.00
C958139D073BC97C,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20101108,133900,20101112,50000.00,107.546,3.500,,,,20101108,220457,1.00
4786DB246B473D4C,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101108,133913,20101112,80000.00,107.150,4.112,,,,20101108,220457,1.00
D4A9DEFD765F306B,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20101108,133922,20101109,65000.00,100.470,2.193,,,,20101108,220457,1.00
7640AA39D1531C43,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,133836,20101117,45000.00,98.301,4.602,,,,20101108,220457,1.00
BE0583576367223C,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101108,133854,20101112,5000.00,108.330,2.129,,,,20101108,220457,1.00
1BFF1194E05FB339,D,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101108,133647,20101112,25000.00,100.270,,,,,20101108,220457,1.00
4F4DEFB68DCB68C2,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,133921,20101201,25000.00,101.830,4.749,,,,20101108,220457,1.00
7DD40C997B3DD721,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101108,133917,20101112,15000.00,101.500,4.693,,,,20101108,220457,1.00
BD1E7371B91B7D65,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101108,133919,20101112,5000.00,101.301,2.097,,,,20101108,220457,1.00
C5448A2931068E0E,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101108,133921,20101112,70000.00,110.893,2.414,,,,20101108,220457,1.00
9805C3C01434744C,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101108,133912,20101112,25000.00,107.283,1.000,,,,20101108,220457,1.00
50E05F52524DF5D5,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20101108,133917,20101112,15000.00,101.500,,,,,20101108,220457,1.00
8051A8AC46290C90,D,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101108,133627,20101112,25000.00,99.011,,P,,,20101108,220457,1.00
FEE32335CE77A982,P,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20101108,133838,20101112,25000.00,110.323,1.930,,,,20101108,220457,1.00
7BC06D1D0B12B839,S,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101108,133905,20101112,250000.00,116.489,3.080,,,,20101108,220457,1.00
8A4871DBAE11253C,P,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20101108,133925,20101112,10000.00,99.381,4.425,,,,20101108,220457,1.00
787171E232A76EAA,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,133928,20101112,10000.00,100.000,5.748,,,,20101108,220457,1.00
B7891AA401BD90D2,P,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101108,133916,20101112,50000.00,104.086,3.772,,,,20101108,220457,1.00
B3C7EB4C42B7AA05,P,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101108,133824,20101112,45000.00,97.100,5.550,,,,20101108,220457,1.00
9E9BF9C0423733DE,P,13034PEA1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.300,20120801,,,20101108,133654,20101109,150000.00,101.000,3.694,,,,20101108,220457,1.00
031ECA85CA4CAE6A,D,13066KE96,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20221201,Y,,20101108,133908,20101109,250000.00,116.489,,,,,20101108,220457,1.00
99B63FD0EF861F44,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101108,133928,20101112,10000.00,100.828,4.660,,,,20101108,220457,1.00
80BA37DC2666867C,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,133930,20101117,10000.00,101.000,4.370,,,,20101108,220457,1.00
3285DEE76AB20FCF,D,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101108,133640,20101112,10000.00,97.145,,P,,,20101108,220457,1.00
32E61ADBDF722501,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,133928,20101112,10000.00,99.000,,,,,20101108,220457,1.00
49076A43237F93BE,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,,,20101108,133914,20101112,25000.00,110.865,,,,,20101108,220457,1.00
1671F764580969DC,D,462153EQ6,IONIA MICH PUB SCHS SCH BLDG & SITE ,20060629,4.500,20230501,,,20101108,133618,20101112,325000.00,102.853,,P,,,20101108,220457,1.00
6D3CC4C3A2CFD5CA,D,597909CV0,MIDLAND CNTY MICH BLDG AUTH ,20080501,4.500,20271001,,,20101108,133608,20101112,165000.00,100.142,,P,,,20101108,220457,1.00
6C371F1E4CD6D736,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101108,133928,20101112,10000.00,100.827,,,,,20101108,220457,1.00
D5E3478161FD5E5F,P,13066ERQ8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20291201,,,20101108,133900,20101112,50000.00,103.907,3.947,,,,20101108,220457,1.00
CF4DDD4DEFDF56F2,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101108,133931,20101112,30000.00,107.906,1.816,,,,20101108,220457,1.00
812B4BD9CA041713,P,13062RLW6,CALIFORNIA ST REF,20050601,5.000,20210601,,,20101108,133927,20101112,15000.00,102.452,4.399,,,,20101108,220457,1.00
F057B40C44471B7F,S,451887TJ2,ILLINOIS DEV FIN AUTH INDL DEV VAR-CNTRYSIDE MONTESSORI SCHS,19970626,,20170601,,,20101108,133851,20101108,200000.00,100.000,0.000,,,,20101108,220457,1.00
63D501BCB1F04387,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101108,133715,20101112,195000.00,102.409,,,,,20101108,220457,1.00
8AFA280546ED0C60,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101108,133906,20101112,200000.00,105.393,1.317,,,,20101108,220457,1.00
4280C20F81689B9D,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101108,133931,20101112,10000.00,100.827,,,,,20101108,220457,1.00
86C62BB6BDCD453D,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101108,133923,20101112,975000.00,108.972,1.296,,,,20101108,220457,1.00
925B628CED2AD274,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101108,133930,20101112,20000.00,97.000,5.111,,,,20101108,220457,1.00
8C82C1C7180F3CA9,S,509426G97,LAKE CNTY OHIO SWR & WTR DIST IMPT,20020901,4.000,20141201,,,20101108,133939,20101112,5000.00,104.516,1.750,,,,20101108,220457,1.00
7984BD48D6F11294,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,,,20101108,133926,20101112,5000.00,100.099,,,,,20101108,220457,1.00
514E8C9240F3485A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,133947,20101112,15000.00,102.250,6.431,,,,20101108,220457,1.00
B5F62F01BB9D8443,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101108,133937,20101201,30000.00,98.554,2.197,,,,20101108,220457,1.00
038A9EF93701536C,P,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101108,133937,20101112,10000.00,97.145,5.429,,,,20101108,220457,1.00
0FF5A4782DBC3A53,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101108,133922,20101112,20000.00,96.880,5.035,,,,20101108,220457,1.00
1CFD007038C3D479,P,259230LA6,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-IMMANUEL OBLIG GRP,20100401,4.000,20160101,,,20101108,133911,20101112,50000.00,101.750,3.623,,,,20101108,220457,1.00
4D7C83D5A022AFCB,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101108,133912,20101112,35000.00,108.120,1.403,,,,20101108,220457,1.00
C3C81C367FA5B548,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20101108,133500,20101112,25000.00,113.097,2.000,,,,20101108,220457,1.00
724EED59C368791C,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101108,133916,20101112,50000.00,104.086,,,,,20101108,220457,1.00
2643E756104675AB,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101108,133922,20101112,20000.00,97.205,,,,,20101108,220457,1.00
A86F4DB82394573E,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101108,133729,20101112,200000.00,104.837,,P,,,20101108,220457,1.00
F3B24E269C000EF0,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101108,133848,20101112,65000.00,99.795,,,,,20101108,220457,1.00
96E8AE97CDEF8E48,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101108,133853,20101112,25000.00,106.906,,,,,20101108,220457,1.00
E9BD91867F118263,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101108,133836,20101109,1000000.00,108.711,0.420,,,,20101108,220457,1.00
0C69C1AA337EA16C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,133952,20101112,5000.00,102.500,6.412,,,,20101108,220457,1.00
2CC37BA20F8E7F47,S,152339JN8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20200801,,,20101108,133954,20101112,5000.00,63.063,4.800,,,,20101108,220457,1.00
6E6B853069347338,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,133900,20101112,5000.00,100.496,4.167,,,,20101108,220457,1.00
D4B67D4D2C8E65AD,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101108,133900,20101112,25000.00,100.000,5.129,,,,20101108,220457,1.00
EE45500A334DE982,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101108,133900,20101112,5000.00,100.178,2.568,,,,20101108,220457,1.00
685A3FA93CAE1A76,P,538310C50,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.250,20170801,,,20101108,133954,20101112,400000.00,105.665,2.334,,,,20101108,220457,1.00
0B31DFD2B52B1F89,P,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101108,133942,20101112,100000.00,105.473,0.887,,,,20101108,220457,1.00
8872F704E6D1DD2E,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101108,133901,20101112,25000.00,101.972,3.578,,,,20101108,220457,1.00
B4D49D235A2E87E7,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101108,133953,20101112,125000.00,103.669,1.182,,,,20101108,220457,1.00
3C0B6DD3A22C9D94,S,561852CR3,MANATEE CNTY FLA REV IMPT,20040908,3.500,20141001,,,20101108,133958,20101112,50000.00,106.224,1.833,,,,20101108,220457,1.00
E0E3DFD78097890A,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101108,133958,20101112,50000.00,102.950,4.094,,,,20101108,220457,1.00
EB403BAC90F3FCAD,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101108,133200,20101112,90000.00,102.399,5.183,,,,20101108,220457,1.00
7844F4D113F3B31B,D,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101108,133300,20101112,250000.00,26.830,,,,,20101108,220457,1.00
E2C2640E23D668C1,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,133953,20101112,60000.00,98.960,3.087,,,,20101108,220457,1.00
6856A8898E3C2C98,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101108,133749,20101112,60000.00,113.395,,,,,20101108,220457,1.00
32350C9E0C584BF3,D,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101108,133749,20101112,5000.00,103.000,,,,,20101108,220457,1.00
8DEAA8DDE0566279,D,048483XA4,ATLANTIC CNTY N J GEN,20091001,3.500,20231001,,,20101108,133749,20101112,50000.00,99.040,,,,,20101108,220457,1.00
34197D87BBA05B39,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101108,133900,20101112,65000.00,99.670,,,,,20101108,220457,1.00
164F5E78877492D8,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20101108,133244,20101112,10000.00,92.000,,S,,,20101108,220457,1.00
D8826EB6DF96B55A,P,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101108,134003,20101112,10000.00,104.685,5.068,,,,20101108,220457,1.00
28C410C46D8EE491,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101108,133800,20101112,25000.00,107.156,2.740,,,,20101108,220457,1.00
AB36E9F2D09DEEFB,S,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101108,133945,20101112,25000.00,108.021,0.547,,,,20101108,220457,1.00
AE96CE475427C8A3,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20101108,133953,20101112,255000.00,102.040,0.252,,,,20101108,220457,1.00
4ED4C0618A2D3A87,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,133727,20101110,500000.00,98.719,,,,,20101108,220457,1.00
942B3A4DC0B0EEF1,D,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101108,133953,20101112,25000.00,107.621,,,,,20101108,220457,1.00
4B850E56872B36CE,D,792554SZ1,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,4.300,20131001,,,20101108,133945,20101112,25000.00,107.621,,,,,20101108,220457,1.00
F2D9D01EA11D9060,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,134010,20101112,5000.00,100.720,4.904,,,,20101108,220457,1.00
FECD0A518B7AB1DA,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101108,134011,20101112,15000.00,98.500,2.745,,,,20101108,220457,1.00
B426E87B98D9CDDA,P,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101108,134013,20101110,5000.00,96.600,19.802,,,,20101108,220457,1.00
3BFD8E76E75FE326,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,134012,20101112,10000.00,100.000,5.250,,,,20101108,220457,1.00
3E15E9F733010FD1,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,134012,20101112,10000.00,98.125,,,,,20101108,220457,1.00
78126217120D51D5,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101108,134012,20101112,35000.00,119.606,,,,,20101108,220457,1.00
96D7D8D08CCA9EE2,D,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101108,134029,20101112,10000.00,106.810,,,,,20101108,220457,1.00
D4C2851F581A114A,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20101108,134018,20101112,5000.00,95.913,1.756,,,,20101108,220457,1.00
DAA24543D8883ACE,P,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101108,134014,20101112,15000.00,91.300,5.626,,,,20101108,220457,1.00
4C546CBAC11EB40B,S,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101108,134007,20101112,50000.00,114.250,3.120,,,,20101108,220457,1.00
729F9A31B396179F,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101108,134008,20101112,5000.00,99.005,3.207,,,,20101108,220457,1.00
EBDC2D9A491E9417,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20101108,134009,20101112,50000.00,103.218,4.463,,,,20101108,220457,1.00
C93D26C177B9D101,P,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20101108,133946,20101112,50000.00,105.250,2.915,,,,20101108,220457,1.00
2D3351814619F8A5,P,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101108,133639,20101112,25000.00,100.510,2.413,,,,20101108,220457,1.00
5E1A34BC567CA591,S,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20101108,134006,20101112,30000.00,107.205,3.688,,,,20101108,220457,1.00
B3C207CAEA34A371,S,97705LXJ1,WISCONSIN ST REF-SER 1,20090915,2.500,20131101,,,20101108,134004,20101112,50000.00,103.632,1.250,,,,20101108,220457,1.00
5FC129F701FB9158,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,133954,20101123,50000.00,103.000,6.828,,,,20101108,220457,1.00
5049663F6DCF1A3F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,133948,20101112,15000.00,98.000,5.385,,,,20101108,220457,1.00
1A4726E1E91023D7,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134013,20101123,20000.00,101.500,6.461,,,,20101108,220457,1.00
CD87313A414706EF,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20101108,133638,20101112,25000.00,101.510,,,,,20101108,220457,1.00
BC23D5327920C2EB,D,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20101108,134006,20101112,30000.00,107.105,,,,,20101108,220457,1.00
8AE84DAE5D62FEC7,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101108,133729,20101112,20000.00,98.280,,S,,,20101108,220457,1.00
8117559031D24629,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101108,134023,20101112,5000.00,93.775,6.199,,,,20101108,220457,1.00
B585CDF99D708F98,P,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20101108,134020,20101112,75000.00,102.712,2.720,,,,20101108,220457,1.00
FFD1B10591D1B75A,P,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20101108,134014,20101112,15000.00,103.909,3.634,,,,20101108,220457,1.00
0149FC743BD29C14,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101108,133943,20101201,20000.00,102.746,1.787,,,,20101108,220457,1.00
B9C42E195466E87F,P,617430DX8,MORGAN OHIO LOC SCH DIST FSA-CR,20000401,5.750,20221201,,,20101108,134024,20101108,25000.00,101.000,5.555,,,,20101108,220457,1.00
B645C2AAEB193882,S,619177BT4,MORTON CNTY KANS REF,20101115,2.500,20160901,Y,,20101108,133900,20101123,430000.00,104.352,1.550,,,,20101108,220457,1.00
C4A4D9E5D36DFC33,D,287290HL7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.125,20161201,,,20101108,133739,20101112,25000.00,99.000,,,,,20101108,220457,1.00
EA7C0A6DB58EF6BD,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101108,134023,20101112,5000.00,93.375,,,,,20101108,220457,1.00
DF884BE7C2BA6023,P,396074AX4,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.125,20120401,,,20101108,134030,20101112,10000.00,101.578,1.965,,,,20101108,220457,1.00
F12253041E51255C,P,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20101108,134027,20101112,15000.00,111.644,3.164,,,,20101108,220457,1.00
D0A0DC11FF8253D4,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,134027,20101112,10000.00,99.667,,,,,20101108,220457,1.00
492B1B66C2057935,P,63968AFF7,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.200,20230101,,,20101108,134026,20101112,25000.00,101.705,3.750,,,,20101108,220457,1.00
5BDED99503DCA551,P,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20101108,134027,20101112,10000.00,99.150,5.977,,,,20101108,220457,1.00
AC3D0396D5ECA607,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,134027,20101112,10000.00,101.543,5.287,,,,20101108,220457,1.00
BF8640107ACD9467,P,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20101108,134010,20101112,15000.00,103.826,1.598,,,,20101108,220457,1.00
42B72586FB634AF1,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101108,133933,20101112,135000.00,102.600,,,,,20101108,220457,1.00
3880388ED2F8CFBB,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101108,133933,20101112,40000.00,102.600,,,,,20101108,220457,1.00
3F93007769E5BB7C,D,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101108,133824,20101112,45000.00,97.100,,,,,20101108,220457,1.00
D02A5FE2B9EEB22A,P,968767GZ0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20151101,,,20101108,134037,20101112,10000.00,86.885,2.849,,,,20101108,220457,1.00
183C82992BD135DE,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,134031,20101112,50000.00,99.875,5.008,,,,20101108,220457,1.00
6984F22799BEE36B,P,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101108,134029,20101112,75000.00,103.375,4.562,,,,20101108,220457,1.00
1F3D2E2438B2AD35,P,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101108,134034,20101112,10000.00,108.868,3.658,,,,20101108,220457,1.00
0B9EB1E3A5E4194D,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,134031,20101112,50000.00,98.000,,,,,20101108,220457,1.00
B361A48DEE83B8AE,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101108,134036,20101112,10000.00,104.421,3.529,,,,20101108,220457,1.00
B2F8221C46384F32,D,20774UW43,CONNECTICUT ST HEALTH & EDL NEW MONEY-SER O,20100317,5.000,20350701,,,20101108,134029,20101112,75000.00,103.775,,,,,20101108,220457,1.00
11348E5F2A7BD5E7,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20101108,134034,20101112,10000.00,109.368,,,,,20101108,220457,1.00
48BB8561FE6D54C1,D,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20101108,134036,20101112,10000.00,104.921,,,,,20101108,220457,1.00
91A4A8594BF17E59,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20101108,134041,20101112,25000.00,100.011,4.746,,,,20101108,220457,1.00
A2B6E4E6558E7E61,S,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101108,134018,20101112,20000.00,109.952,2.211,,,,20101108,220457,1.00
ADCCD76D9F3096CB,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101108,133200,20101112,40000.00,62.227,3.499,,,,20101108,220457,1.00
FC886CD5A08E4C92,S,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101108,134036,20101112,100000.00,99.875,4.010,,,,20101108,220457,1.00
1EB5E49520F74835,P,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20101108,134040,20101112,35000.00,85.635,6.113,,,,20101108,220457,1.00
49200FC7BE3AEB4F,D,057507HC2,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20161101,,,20101108,134014,20101112,20000.00,109.852,,,,,20101108,220457,1.00
E2541045B44EFCDB,D,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101108,134034,20101112,100000.00,99.750,,,,,20101108,220457,1.00
7A104EB5D4E07648,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,133949,20101112,60000.00,96.279,,,,,20101108,220457,1.00
C83524B969E82D6B,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101108,134050,20101112,10000.00,99.670,4.273,,,,20101108,220457,1.00
E87A3E82FD3F11F8,P,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20101108,134043,20101112,30000.00,106.332,3.918,,,,20101108,220457,1.00
A1C627A36F214FB2,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101108,133949,20101112,25000.00,99.597,5.283,,,,20101108,220457,1.00
D839D74E5CC3FCED,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101108,134035,20101112,15000.00,72.050,4.292,,,,20101108,220457,1.00
7E095662BAD0ABEA,D,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20101108,134043,20101112,30000.00,107.407,,,,,20101108,220457,1.00
1623E174D0243EC9,S,0118324G4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.875,20160601,,,20101108,134035,20101112,25000.00,104.044,3.077,,,,20101108,220457,1.00
872CABF8989FEB6E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101108,134023,20101112,25000.00,102.000,4.157,,,,20101108,220457,1.00
43319480F9444C3E,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101108,132115,20101112,100000.00,100.220,4.847,,,,20101108,220457,1.00
8B5565325DC5614D,D,0118324G4,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG-A-1,20071218,3.875,20160601,,,20101108,134037,20101112,25000.00,104.000,,,,,20101108,220457,1.00
F6087D914FC84584,D,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20101108,134010,20101112,15000.00,103.826,,,,,20101108,220457,1.00
7DEAF64993E3103D,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101108,134000,20101112,450000.00,107.433,3.644,,,,20101108,220457,1.00
407834CD287D5E3B,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101108,134000,20101112,50000.00,92.628,4.803,,,,20101108,220457,1.00
AD1192C3E63003D1,P,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101108,134029,20101112,35000.00,119.106,2.178,,,,20101108,220457,1.00
E427BD99DB1828FF,S,79765AZS8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.250,20160501,,,20101108,134028,20101112,50000.00,107.385,1.501,,,,20101108,220457,1.00
08F6A13F0BB68807,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20101108,134029,20101112,35000.00,119.106,,,,,20101108,220457,1.00
DD412006EB0F4FC8,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101108,133744,20101110,50000.00,100.707,,,,,20101108,220457,1.00
C0B44F62AEDE01BD,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101108,134104,20101110,10000.00,94.889,5.328,,,,20101108,220457,1.00
03EB934E7A4BA5EA,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101108,134100,20101112,10000.00,49.051,4.848,,,,20101108,220457,1.00
3A4797885222F1D0,P,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101108,134058,20101112,10000.00,105.750,2.227,,,,20101108,220457,1.00
5C5C5D7DAF47B331,S,46263RLC7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.890,20170715,,,20101108,134031,20101112,50000.00,106.277,2.850,,,,20101108,220457,1.00
0EC735FADA47FEAA,P,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,134104,20101112,25000.00,97.399,3.219,,,,20101108,220457,1.00
9C9C33DA76D8F431,D,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20101108,133250,20101112,25000.00,102.250,,S,,,20101108,220457,1.00
1121E085C62045B8,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,134057,20101112,45000.00,105.000,3.812,,,,20101108,220457,1.00
2BD2ABA6451781E0,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,134058,20101202,20000.00,101.000,4.251,,,,20101108,220457,1.00
B1FD0CA568E8C53E,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101108,134050,20101112,25000.00,114.808,,S,,,20101108,220457,1.00
9A13305DD67D49FF,D,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20101108,134005,20101112,30000.00,106.855,,,,,20101108,220457,1.00
6B4D3FFC064A4653,D,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101108,134006,20101112,50000.00,113.190,,,,,20101108,220457,1.00
6CB924044A7A8B69,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,134112,20101201,5000.00,97.600,4.645,,,,20101108,220457,1.00
94766B81565C5C2B,S,670029QU4,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20110501,,,20101108,134051,20101112,25000.00,101.619,0.542,,,,20101108,220457,1.00
C6AF93E480926670,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101108,133830,20101112,50000.00,101.801,3.941,,,,20101108,220457,1.00
4C089098681B4A00,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101108,133929,20101115,50000.00,100.000,5.000,,,,20101108,220457,1.00
EEA257E3C122E8E0,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101108,133714,20101123,10000.00,100.613,3.981,,,,20101108,220457,1.00
43215EAF3787CDE1,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101108,133933,20101112,10000.00,94.889,,P,,,20101108,220457,1.00
70997D1F1567048B,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,133400,20101116,500000.00,99.750,,,,,20101108,220457,1.00
9E07ED501C6ECFC0,D,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101108,133955,20101112,5000.00,96.600,,P,,,20101108,220457,1.00
28C4A57AE1836BE0,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,133958,20101116,500000.00,99.810,,,,,20101108,220457,1.00
2375C41D4CB8B898,D,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20101108,134003,20101112,30000.00,107.105,,,,,20101108,220457,1.00
8A9F8A8DC080051E,D,670029QU4,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20110501,,,20101108,134049,20101112,25000.00,101.519,,,,,20101108,220457,1.00
06839586A5EB21D4,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101108,133700,20101123,15000.00,98.613,,,,,20101108,220457,1.00
54511CF99B433E5C,D,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101108,133405,20101112,180000.00,104.452,,,,,20101108,220457,1.00
25E381AB0B7B8E4C,P,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20101108,134000,20101112,50000.00,113.065,3.265,,,,20101108,220457,1.00
117A60B664F529E0,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134115,20101123,10000.00,101.500,6.461,,,,20101108,220457,1.00
8569EF012CF48DC1,D,19679HBW1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20190901,,,20101108,134004,20101112,10000.00,109.965,,,,,20101108,220457,1.00
B9715D3782361A9C,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101108,134116,20101112,75000.00,100.853,4.846,,,,20101108,220457,1.00
23B90EA905932853,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101108,134122,20101112,10000.00,86.490,3.099,,,,20101108,220457,1.00
D7031DBDA8190D4C,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101108,133933,20101112,135000.00,102.600,6.185,,,,20101108,220457,1.00
2DA8D16B8756160E,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,132933,20101117,50000.00,99.435,,,,,20101108,220457,1.00
D133D9EB2E63F56C,D,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101108,133942,20101112,35000.00,107.759,,,,,20101108,220457,1.00
69363F2D9AE36190,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101108,134040,20101112,10000.00,99.228,3.331,,,,20101108,220457,1.00
FE4FA19F48823D02,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101108,134040,20101112,90000.00,98.589,3.388,,,,20101108,220457,1.00
6C968C3B48E14F0A,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101108,133927,20101109,1MM+,103.936,0.581,,,,20101108,220457,1.00
30A5AF320EFEDA54,D,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101108,133825,20101112,70000.00,100.869,,S,,,20101108,220457,1.00
317C440B5CC6D301,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101108,133957,20101112,1000000.00,106.627,,,,,20101108,220457,1.00
46B87BD2B6A30A73,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101108,134049,20101112,30000.00,99.600,5.278,,,,20101108,220457,1.00
D87DA7F74F2DE1D8,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101108,134043,20101112,10000.00,98.100,,,,,20101108,220457,1.00
1A4AC61497BF37A4,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101108,134120,20101116,30000.00,96.078,5.245,,,,20101108,220457,1.00
DE11E27B1D163BB4,P,677518J52,OHIO ST HIGHER ED-CAP FACS-SER II-A,20010401,5.500,20101201,,,20101108,134133,20101108,100000.00,100.000,5.500,,,,20101108,220457,1.00
F8411DD6F98F7B7A,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101108,134042,20101112,90000.00,97.469,,,,,20101108,220457,1.00
A4AA82E9D62090C5,D,91588UAA0,UPPER ILL RIVER VY DEV AUTH MORRIS HOSP,20010601,6.050,20111201,,,20101108,133834,20101112,145000.00,103.417,,S,,,20101108,220457,1.00
C5B22E52B9846667,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101108,133933,20101112,175000.00,102.600,,,,,20101108,220457,1.00
36A060E752ACA5F5,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101108,134128,20101112,50000.00,108.500,3.885,,,,20101108,220457,1.00
88170064AE11A9D0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,134135,20101112,10000.00,100.000,5.250,,,,20101108,220457,1.00
489FBCFF268418FD,D,236091S21,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.150,20280601,Y,,20101108,133332,20101123,35000.00,99.425,,,,,20101108,220457,1.00
AE438302917B9804,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,134135,20101112,10000.00,98.125,,,,,20101108,220457,1.00
DEC49179CC8C1F29,D,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101108,134112,20101112,100000.00,105.124,,P,,,20101108,220457,1.00
19ABF2C90B2904CD,P,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20101108,134000,20101112,200000.00,106.005,1.303,,,,20101108,220457,1.00
5C48FE3F230F4D74,S,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20101108,134142,20101112,25000.00,106.500,3.086,,,,20101108,220457,1.00
B617FAA8E62CB27D,P,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20101108,134142,20101112,250000.00,111.166,1.653,,,,20101108,220457,1.00
7713D0B232CCE4AF,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101108,134144,20101112,15000.00,100.000,3.250,,,,20101108,220457,1.00
24B0A3B1E2D9B587,P,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101108,134118,20101112,20000.00,108.500,1.956,,,,20101108,220457,1.00
0BCE6DE8E5821BFF,S,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101108,134000,20101112,20000.00,100.000,3.499,,,,20101108,220457,1.00
6A2017C72208E8C4,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101108,134041,20101112,10000.00,48.230,,,,,20101108,220457,1.00
FAFDD3D0EC772442,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20101108,134128,20101112,5000.00,103.398,6.065,,,,20101108,220457,1.00
F8D701DC975D7171,S,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101108,134148,20101112,10000.00,51.790,4.854,,,,20101108,220457,1.00
7CBDD88AC0908C11,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,134145,20101112,5000.00,101.116,3.113,,,,20101108,220457,1.00
A976B58852C5C97B,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20101108,134147,20101112,30000.00,53.154,5.276,,,,20101108,220457,1.00
2AE871AE8A4A896A,S,426366BD1,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,5.250,20250201,,,20101108,134138,20101112,20000.00,119.100,3.530,,,,20101108,220457,1.00
001FF16489C8FAA3,P,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101108,134128,20101112,495000.00,16.358,8.446,,,,20101108,220457,1.00
7C7345088472C9A1,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101108,134101,20101112,10000.00,100.624,3.257,,,,20101108,220457,1.00
3D14C0867EAB7BFA,P,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20101108,134111,20101112,10000.00,102.511,4.041,,,,20101108,220457,1.00
A437E35C842D36AA,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20101108,134123,20101112,10000.00,105.333,3.000,,,,20101108,220457,1.00
F50FA23224F9FA41,D,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20101108,134147,20101112,30000.00,52.124,,,,,20101108,220457,1.00
B3C861EE61D8BA3A,S,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20101108,134134,20101112,15000.00,101.612,1.051,,,,20101108,220458,1.00
111B055A4EB51A56,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101108,134154,20101112,5000.00,107.960,6.319,,,,20101108,220458,1.00
93222E76D6E8F803,P,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101108,134147,20101112,125000.00,103.754,0.740,,,,20101108,220458,1.00
CB9B96BF43DA4B31,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101108,134147,20101112,125000.00,103.791,0.700,,,,20101108,220458,1.00
379400709D3EB4D6,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101108,134158,20101112,15000.00,96.463,2.105,,,,20101108,220458,1.00
6D01FE6096076A1F,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20101108,134149,20101112,50000.00,102.000,2.178,,,,20101108,220458,1.00
037EBB41FB199C74,S,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101108,134153,20101112,15000.00,107.150,4.112,,,,20101108,220458,1.00
05A119F3887548DD,D,040647BC2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,4.000,20150701,,,20101108,133514,20101112,10000.00,105.070,,S,,,20101108,220458,1.00
872BA74CE19B1624,P,60534PLR2,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,5.000,20251201,,,20101108,134155,20101112,70000.00,101.970,4.463,,,,20101108,220458,1.00
9BD20F1B11860FF6,P,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101108,134150,20101112,100000.00,96.485,4.620,,,,20101108,220458,1.00
FF380CC3C75CC602,S,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20101108,134158,20101112,15000.00,108.140,3.300,,,,20101108,220458,1.00
9245C489867898BB,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101108,134041,20101112,10000.00,47.980,,,,,20101108,220458,1.00
43C42E3EA6E3EDEA,S,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20101108,134121,20101108,185000.00,100.000,0.000,,,,20101108,220458,1.00
BC04B7F97C333BB7,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20101108,134208,20101112,10000.00,97.157,5.000,,,,20101108,220458,1.00
33C6AF969D255BDF,D,845389DN2,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20140801,,,20101108,133350,20101112,30000.00,111.194,,S,,,20101108,220458,1.00
086246C3E2DEE591,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134201,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
CDA55D0859121742,D,010869EJ0,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20321001,,,20101108,134128,20101112,495000.00,16.360,,,,,20101108,220458,1.00
8E8E0B012A509169,D,236091S21,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.150,20280601,Y,,20101108,133455,20101123,35000.00,99.500,,,,,20101108,220458,1.00
7A4E9B16BFF794D4,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101108,133714,20101123,5000.00,99.613,4.125,,,,20101108,220458,1.00
3F8A337C95E0190B,D,396074AX4,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.125,20120401,,,20101108,134030,20101112,10000.00,101.577,,,,,20101108,220458,1.00
72161EAEA931737A,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101108,133922,20101112,20000.00,97.260,,,,,20101108,220458,1.00
DFFA5B5BA65D5D85,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101108,134158,20101112,5000.00,99.425,,,,,20101108,220458,1.00
879A9D5A2FEA6F2D,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101108,133628,20101112,55000.00,109.306,,,,,20101108,220458,1.00
D1A9D3369B005469,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20101108,134217,20101112,20000.00,102.500,4.066,,,,20101108,220458,1.00
1487789DF7542FB2,P,91588UAA0,UPPER ILL RIVER VY DEV AUTH MORRIS HOSP,20010601,6.050,20111201,,,20101108,134021,20101112,145000.00,103.167,2.970,,,,20101108,220458,1.00
8DB53BB8BE107DDF,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101108,134100,20101112,100000.00,101.000,-0.483,,,,20101108,220458,1.00
41D51B51714D82FC,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20101108,133714,20101112,250000.00,104.763,,S,,,20101108,220458,1.00
7C3A0EC41F5216B4,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101108,134228,20101112,25000.00,94.388,2.011,,,,20101108,220458,1.00
6AD9F4BC5DDB8719,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101108,134223,20101109,350000.00,106.490,1.000,,,,20101108,220458,1.00
B64B1C9B932315A9,P,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101108,133933,20101112,40000.00,102.600,6.185,,,,20101108,220458,1.00
BCFFAC1DC2E69AE3,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,134222,20101202,50000.00,100.945,2.850,,,,20101108,220458,1.00
B6159580DBE704B0,D,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101108,134122,20101112,10000.00,50.400,,,,,20101108,220458,1.00
DE224716E0DB9B65,D,726008BC8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20240801,,,20101108,134121,20101112,10000.00,50.650,,,,,20101108,220458,1.00
9949D4A286889C79,P,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101108,134231,20101112,20000.00,104.610,1.372,,,,20101108,220458,1.00
13053E6B546AC4FC,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101108,134117,20101112,20000.00,95.690,6.398,,,,20101108,220458,1.00
B809BF9592E6B6F5,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101108,134214,20101112,50000.00,108.383,4.030,,,,20101108,220458,1.00
E91A09CC14E25980,P,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20101108,134208,20101112,10000.00,105.770,1.815,,,,20101108,220458,1.00
B999E9E11DE41803,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101108,133840,20101112,20000.00,96.390,,P,,,20101108,220458,1.00
40CB84C66B2DDA3F,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101108,134208,20101112,30000.00,100.100,4.984,,,,20101108,220458,1.00
0FC74EC39F8939E2,P,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20101108,134208,20101112,10000.00,103.670,1.919,,,,20101108,220458,1.00
B734FFAB22AD3074,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101108,134229,20101112,60000.00,106.366,2.000,,,,20101108,220458,1.00
55A8E0B3E9F7A5F5,D,426366BD1,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,5.250,20250201,,,20101108,134135,20101112,20000.00,117.870,,,,,20101108,220458,1.00
B01FCF9BD65D26EF,D,426366BD1,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,5.250,20250201,,,20101108,134132,20101112,20000.00,118.120,,,,,20101108,220458,1.00
16BE67020FC3FE0C,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,134200,20101112,20000.00,100.500,4.409,,,,20101108,220458,1.00
037D17A0509FC768,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20101108,134238,20101112,5000.00,103.988,5.831,,,,20101108,220458,1.00
7DA8B59D6F5EC214,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101108,134002,20101112,20000.00,96.637,4.952,,,,20101108,220458,1.00
CAEC485811D84A30,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101108,133350,20101112,25000.00,110.404,,S,,,20101108,220458,1.00
FEC343E0CDA0400E,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101108,134237,20101112,5000.00,96.893,4.586,,,,20101108,220458,1.00
F3C6A3E03180A3CC,S,940157MW7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20110601,,,20101108,134237,20101112,5000.00,101.817,0.700,,,,20101108,220458,1.00
A44E4F9A7AA3430C,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101108,134002,20101112,20000.00,97.610,,,,,20101108,220458,1.00
D2B7B0E636EF574C,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101108,134015,20101112,20000.00,97.610,,P,,,20101108,220458,1.00
141847C66DF02C0E,D,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20101108,133630,20101112,125000.00,112.225,,,,,20101108,220458,1.00
8A796FCE2E11E78E,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101108,134214,20101112,20000.00,110.656,0.900,,,,20101108,220458,1.00
2DFEFB7B9B4E8E24,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101108,134225,20101112,60000.00,100.050,4.240,,,,20101108,220458,1.00
1257DAE7D9AC2818,D,047033GT6,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20160501,Y,,20101108,134143,20101130,620000.00,99.083,,,,,20101108,220458,1.00
4C11DD57273EADC4,D,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101108,134225,20101112,60000.00,99.950,,,,,20101108,220458,1.00
A9427E761BB7C0EC,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134244,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
6F824FFD411ADC12,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101108,134200,20101112,25000.00,106.497,3.013,,,,20101108,220458,1.00
421E096D3196DE57,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101108,134240,20101112,50000.00,120.024,1.820,,,,20101108,220458,1.00
E79D59656133CD4D,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101108,134244,20101112,125000.00,120.024,1.820,,,,20101108,220458,1.00
FAEA40EFB1B75D62,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101108,134245,20101112,50000.00,120.024,1.820,,,,20101108,220458,1.00
235CC44B996724EC,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20101108,134245,20101112,200000.00,116.006,1.420,,,,20101108,220458,1.00
99CBF0320FC79E11,P,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101108,134245,20101112,200000.00,115.022,2.500,,,,20101108,220458,1.00
ABA8B50260CA04C5,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101108,134247,20101112,50000.00,120.024,1.820,,,,20101108,220458,1.00
C1F2E3085A9D960A,S,737050VG6,PORTSMOUTH N H CAP IMPT,20090615,4.125,20260115,,,20101108,134259,20101112,35000.00,104.614,3.471,,,,20101108,220458,1.00
49C52C9AC8632ADA,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20101108,134259,20101112,20000.00,95.288,2.365,,,,20101108,220458,1.00
0E86F64517AF999D,S,680616QG7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20020214,5.250,20131201,,,20101108,134258,20101112,25000.00,106.131,1.250,,,,20101108,220458,1.00
57EB1E9406B844C1,S,481304Q55,JUDSON TEX INDPT SCH DIST ,20020201,5.875,20110201,,,20101108,134302,20101112,100000.00,101.198,0.404,,,,20101108,220458,1.00
8A8E634DACBEF4C6,P,135591ES0,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,2.000,20150601,,,20101108,124345,20101112,680000.00,101.790,1.591,,,,20101108,220458,1.00
1F58FD73834912B1,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,134257,20101116,1MM+,100.750,7.018,,,,20101108,220458,1.00
AB81CCC7DCC4A829,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,133942,20101112,60000.00,96.404,,,,,20101108,220458,1.00
AF84A360CE9D949A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,134309,20101117,10000.00,101.750,4.272,,,,20101108,220458,1.00
035843E61C10A297,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101108,134304,20101112,40000.00,110.449,2.066,,,,20101108,220458,1.00
BE92C3E6A5920FB0,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20101108,134155,20101112,10000.00,109.240,2.823,,,,20101108,220458,1.00
9713A4A802D85BE6,D,42766MDL8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.250,20230701,,,20101108,134150,20101112,100000.00,96.610,,S,,,20101108,220458,1.00
3E62B17F50B55403,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,134257,20101116,30000.00,101.065,5.179,,,,20101108,220458,1.00
1B0C2C3EA483A24B,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101108,134205,20101112,25000.00,100.000,4.124,,,,20101108,220458,1.00
9D3EC9983D83D793,S,652874BP2,NEWTON KANS HOSP REV VAR-REF-NEWTON HEALTHCARE CORP,20080821,,20241115,,,20101108,134236,20101108,100000.00,100.000,0.000,,,,20101108,220458,1.00
4700859BBD6666E7,D,76778PBN3,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20220801,,,20101108,134207,20101112,10000.00,57.106,,,,,20101108,220458,1.00
9D8AD9B05F7B3705,D,806551DN4,SCHERERVILLE IND SEW REV ,20101110,3.500,20240301,Y,,20101108,134208,20101110,360000.00,98.262,,,,,20101108,220458,1.00
3D6D0CBB61DBB89E,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101108,134313,20101112,10000.00,101.289,4.144,,,,20101108,220458,1.00
36BAAA09964FB1B3,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,134310,20101112,10000.00,102.250,6.185,,,,20101108,220458,1.00
F988BE3A5C4B77D1,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,134311,20101112,500000.00,99.375,5.049,,,,20101108,220458,1.00
CB98584CD2D29825,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,134311,20101110,500000.00,98.825,,,,,20101108,220458,1.00
60A84510665EB754,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101108,134319,20101112,40000.00,98.231,5.419,,,,20101108,220458,1.00
38C683E9177D29BA,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101108,134317,20101115,20000.00,101.000,4.076,,,,20101108,220458,1.00
D4687B2310E0C541,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,134312,20101112,50000.00,107.225,3.575,,,,20101108,220458,1.00
B3B5E9C8CBA41606,S,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20101108,134316,20101112,10000.00,114.064,3.251,,,,20101108,220458,1.00
BD04256B7E6A1DA1,D,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101108,134225,20101112,60000.00,99.825,,,,,20101108,220458,1.00
C00304A584D03E77,D,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101108,134220,20101112,60000.00,99.950,,,,,20101108,220458,1.00
D55F2F40B2E3C940,S,76218TGT5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20121001,,,20101108,134320,20101112,50000.00,106.093,0.500,,,,20101108,220458,1.00
6EC314272DB660BC,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101108,134325,20101112,25000.00,111.912,3.103,,,,20101108,220458,1.00
5367A43619941781,P,775150EY7,ROGERS CNTY OKLA INDPT SCH BLDG,20100701,2.000,20150701,,,20101108,124416,20101112,550000.00,101.710,1.616,,,,20101108,220458,1.00
14DB11ADE884D3FA,D,657866DU0,NORTH BROOKFIELD MASS MUN PURP LN,20091015,3.500,20171015,,,20101108,132601,20101112,55000.00,107.083,,,,,20101108,220458,1.00
958E189AC82983FB,P,542424RU2,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20130515,,,20101108,134200,20101112,160000.00,109.594,1.111,,,,20101108,220458,1.00
B4737B65077A6E33,P,03254CAV2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20200801,,,20101108,134258,20101110,175000.00,104.428,0.620,,,,20101108,220458,1.00
E15726D772AB5005,S,03254CAV2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20200801,,,20101108,134259,20101110,175000.00,104.458,0.580,,,,20101108,220458,1.00
3E6CCFCF377FB387,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101108,134332,20101112,40000.00,62.126,,,,,20101108,220458,1.00
19D769F3D211101F,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101108,133757,20101112,40000.00,61.390,,,,,20101108,220458,1.00
BEB5AD13114F596D,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101108,134231,20101112,15000.00,110.464,,,,,20101108,220458,1.00
7CFFB62FDE4DA863,D,83703FBJ0,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20140815,,,20101108,134234,20101112,50000.00,108.900,,,,,20101108,220458,1.00
1F670C15A2813896,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101108,134242,20101109,50000.00,98.375,,,,,20101108,220458,1.00
98D5E50FA7FA50ED,D,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101108,134227,20101109,50000.00,98.500,,,,,20101108,220458,1.00
099DE752A4821089,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101108,134300,20101112,15000.00,106.800,1.197,,,,20101108,220458,1.00
92AF944513D61CEF,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101108,134336,20101112,15000.00,99.000,4.572,,,,20101108,220458,1.00
DD5FA5713576E15A,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,,,20101108,134337,20101112,15000.00,99.500,3.147,,,,20101108,220458,1.00
BE634BD3934B0223,S,066617EG2,BANNING CALIF UNI SCH DIST SER A,20030401,4.500,20270801,,,20101108,134333,20101112,10000.00,100.622,4.253,,,,20101108,220458,1.00
DA91A302B289FB99,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101108,134338,20101108,30000.00,101.000,5.319,,,,20101108,220458,1.00
B0B850AE487348D1,P,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101108,134340,20101112,50000.00,109.689,3.285,,,,20101108,220458,1.00
0E76D77A366BF86D,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,134300,20101112,25000.00,105.500,3.655,,,,20101108,220458,1.00
A771FD114DFD40F0,S,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101108,134345,20101112,10000.00,63.560,4.273,,,,20101108,220458,1.00
84B9C51CCF407D2D,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101108,134100,20101112,5000.00,107.079,,S,,,20101108,220458,1.00
71C7FAD727AEDF22,P,959215CB8,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,3.500,20150801,,,20101108,134310,20101112,10000.00,102.116,3.015,,,,20101108,220458,1.00
2A5B6653C135B642,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,134344,20101112,10000.00,45.344,5.446,,,,20101108,220458,1.00
3EC23CF5B5700930,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101108,134349,20101112,75000.00,115.241,3.500,,,,20101108,220458,1.00
BD34B597B706DF51,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20101108,134300,20101108,1MM+,100.000,,,,Y,20101108,220458,1.00
4E5FBCA886176961,D,83703FBJ0,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20140815,,,20101108,134230,20101112,50000.00,109.000,,,,,20101108,220458,1.00
D6A3EC869043D98F,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20101108,134300,20101108,1MM+,100.000,,,,Y,20101108,220458,1.00
FA0668ECE27C1961,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101108,134229,20101112,15000.00,110.714,,,,,20101108,220458,1.00
A76C44CE14F806CE,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101108,134022,20101115,20000.00,90.637,,,,,20101108,220458,1.00
165F166713D879D9,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20101108,134314,20101112,25000.00,111.412,,,,,20101108,220458,1.00
A2BD94EC68D8714C,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101108,134349,20101112,75000.00,113.366,,,,,20101108,220458,1.00
6C27508B94BDB875,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,134344,20101112,10000.00,45.244,,,,,20101108,220458,1.00
5E2492F3BC03E4C7,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,134344,20101112,10000.00,45.244,,,,,20101108,220458,1.00
A3696C621EF52F24,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,134353,20101122,65000.00,101.775,4.504,,,,20101108,220458,1.00
80800F1E18090996,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101108,134400,20101112,5000.00,99.000,5.134,,,,20101108,220458,1.00
FB84AA24E2525A26,P,64465PHV3,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.375,20310715,,,20101108,134356,20101112,35000.00,100.965,4.240,,,,20101108,220458,1.00
7A3A985E740C25B5,P,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20101108,134355,20101112,50000.00,105.424,1.529,,,,20101108,220458,1.00
1C80700D8E113EBF,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20101108,134349,20101112,60000.00,101.523,4.700,,,,20101108,220458,1.00
58378332259C6DB8,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101108,134259,20101112,60000.00,97.210,,,,,20101108,220458,1.00
D42FBFB13E544DFB,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,134350,20101110,400000.00,99.925,,P,,,20101108,220458,1.00
28AAA9C9DFAE9A01,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101108,134259,20101112,20000.00,115.215,,,,,20101108,220458,1.00
9189F7DA065E35FC,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101108,134258,20101112,20000.00,115.340,,,,,20101108,220458,1.00
0AA3F9F168EEAE8F,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101108,134303,20101112,10000.00,61.916,,,,,20101108,220458,1.00
33588BB270C242B0,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101108,134208,20101112,30000.00,100.100,,,,,20101108,220458,1.00
421DFA8F268B3F6C,D,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20101108,133729,20101112,20000.00,102.010,,S,,,20101108,220458,1.00
B7A47621908BF034,D,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20101108,134208,20101112,10000.00,105.770,,,,,20101108,220458,1.00
951902AC22DD49DD,D,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20101108,134208,20101112,10000.00,103.670,,,,,20101108,220458,1.00
069746070AADDF03,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101108,134342,20101112,5000.00,101.505,4.732,,,,20101108,220458,1.00
EBEF0E8AB7290370,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,134311,20101112,50000.00,104.725,,,,,20101108,220458,1.00
207F54D32AC5602F,P,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20101108,134407,20101112,50000.00,108.472,1.837,,,,20101108,220458,1.00
5EC9143F581E3FC9,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,134309,20101112,50000.00,104.850,,,,,20101108,220458,1.00
7C5928FB62EC828D,D,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101108,134350,20101112,10000.00,100.760,,,,,20101108,220458,1.00
F7CEED2DBE152CFE,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101108,134403,20101112,25000.00,104.600,,,,,20101108,220458,1.00
D5C89D1F89FAAF94,S,98826NAL9,YUBA CITY CALIF WTR REV CTFS ,20051019,3.750,20160601,,,20101108,134407,20101202,5000.00,104.010,2.475,,,,20101108,220458,1.00
986FE6F945B827DF,P,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,,,20101108,124452,20101112,1MM+,70.269,4.073,,,,20101108,220458,1.00
FC84510367B1992A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,134352,20101112,10000.00,102.250,6.431,,,,20101108,220458,1.00
56E58D70B7780D4E,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101108,134403,20101112,25000.00,105.600,2.000,,,,20101108,220458,1.00
117C8502D0C7D1C7,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101108,134354,20101112,15000.00,93.850,5.064,,,,20101108,220458,1.00
41CD1CFBCAC65AAC,P,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101108,134401,20101109,10000.00,100.260,5.316,,,,20101108,220458,1.00
13C5E2B36845900E,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101108,134420,20101112,45000.00,72.351,7.500,,,,20101108,220458,1.00
71DEDC99A7C277EB,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134415,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
B747E4194015539F,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101108,134414,20101110,80000.00,111.176,2.000,,,,20101108,220458,1.00
23E18D85DCEE7665,D,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20101108,134315,20101112,10000.00,111.814,,,,,20101108,220458,1.00
45E16D32E801A02F,D,773754FC5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20210801,,,20101108,134250,20101112,10000.00,62.166,,,,,20101108,220458,1.00
856D4347B4B55285,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,134424,20101112,15000.00,101.985,1.000,,,,20101108,220458,1.00
C2B1F4F178E5DC9A,P,425506VW9,HENNEPIN CNTY MINN SER B,20010701,5.000,20151201,,,20101108,134424,20101108,50000.00,100.000,4.893,,,,20101108,220458,1.00
30274B0B68B7CD3B,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101108,134159,20101112,15000.00,101.985,,,,,20101108,220458,1.00
52BB552C2C7448E8,S,64465PHV3,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.375,20310715,,,20101108,134421,20101201,35000.00,103.985,3.827,,,,20101108,220458,1.00
FCFA5161D1BE5129,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101108,134424,20101110,20000.00,111.176,2.000,,,,20101108,220458,1.00
68EC44EF09424CE4,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20101108,134424,20101112,15000.00,100.000,4.911,,,,20101108,220458,1.00
8AA1E472A77FF078,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101108,134429,20101112,40000.00,61.827,3.547,,,,20101108,220458,1.00
8123F4F4E0E3E38F,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101108,134411,20101112,25000.00,104.040,4.353,,,,20101108,220458,1.00
F33F76C19B99AAEC,D,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20101108,134402,20101112,10000.00,108.428,,,,,20101108,220458,1.00
AB75EE98E6FD2792,D,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101108,134334,20101112,10000.00,69.348,,,,,20101108,220458,1.00
724441F7BFFD37D5,P,83710DCH9,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,4.000,20210601,,,20101108,134417,20101112,20000.00,102.094,3.369,,,,20101108,220458,1.00
826051085C058CDE,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20101108,134418,20101112,50000.00,107.283,1.000,,,,20101108,220458,1.00
5DEE82F990D4F65E,P,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20101108,134402,20101112,10000.00,108.428,3.126,,,,20101108,220458,1.00
767630CF3AA79FA8,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101108,134430,20101112,100000.00,102.527,3.683,,,,20101108,220458,1.00
C470A0C92D291F86,P,227183BS8,CROOK CNTY ORE SCH DIST REF,20021101,3.500,20110201,,,20101108,134336,20101112,10000.00,99.000,8.058,,,,20101108,220458,1.00
6FB6FA1F9FCF43EB,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20101108,134335,20101108,1MM+,100.000,0.000,,,,20101108,220458,1.00
723D1D4FF9839162,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20101108,134335,20101108,1MM+,100.000,0.000,,,,20101108,220458,1.00
5B5A2375EFF449E2,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20101108,134355,20101108,1MM+,100.000,0.000,,,,20101108,220458,1.00
DF004C7F2B1C789A,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,134420,20101112,5000.00,45.629,5.402,,,,20101108,220458,1.00
20F864828E26F814,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,134420,20101112,5000.00,100.377,4.201,,,,20101108,220458,1.00
4856C85FAC3732C0,P,74073RAY3,PRESCOTT ARIZ MUN PPTY CORP ,20041229,5.000,20340701,,,20101108,134400,20101112,5000.00,100.500,4.847,,,,20101108,220458,1.00
1B622F6E367AF85E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101108,134421,20101112,25000.00,103.000,4.509,,,,20101108,220458,1.00
961D2C1C083DF83E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,134425,20101112,5000.00,102.250,6.431,,,,20101108,220458,1.00
A96471A1AD7EE15F,S,89546RFM1,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,5.000,20141001,,,20101108,134435,20101110,50000.00,111.176,2.000,,,,20101108,220458,1.00
BDD1D30D4A6C10A4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,134435,20101123,20000.00,102.858,7.219,,,,20101108,220458,1.00
B105924D81E4E494,S,453658BQ8,INDEPENDENCE MO INDL DEV AUTH VAR-DEV-GROVES AND GRACELAND-A,19971016,,20271101,,,20101108,134342,20101108,210000.00,100.000,0.000,,,,20101108,220458,1.00
9E3F58C34330138A,S,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101108,134430,20101112,75000.00,110.883,0.818,,,,20101108,220458,1.00
0516131C87D8FF15,D,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20101108,134225,20101112,145000.00,96.518,,,,,20101108,220458,1.00
2BA50839CEB2F272,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101108,134429,20101112,10000.00,103.288,5.382,,,,20101108,220458,1.00
2592035FF500AE69,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101108,134429,20101112,10000.00,101.250,,,,,20101108,220458,1.00
0BFD32F9FC191C4B,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,134442,20101123,50000.00,102.350,7.293,,,,20101108,220458,1.00
D99835DBF7CAD295,S,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101108,134400,20101112,50000.00,115.570,3.650,,,,20101108,220458,1.00
2C20D070BCAB03F2,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,134446,20101202,50000.00,100.000,3.000,,,,20101108,220458,1.00
0C6EEDEEF7620AC7,S,167615EW9,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20150101,,,20101108,134448,20101112,30000.00,111.849,2.000,,,,20101108,220458,1.00
9588E12BABC232B6,D,605341AH9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20230101,,,20101108,134400,20101112,50000.00,114.570,,,,,20101108,220458,1.00
A5DF3899626FC89D,D,167615EW9,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20150101,,,20101108,134448,20101112,30000.00,110.598,,,,,20101108,220458,1.00
6E66BCA510A33FA3,P,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101108,134450,20101112,30000.00,104.911,3.833,,,,20101108,220458,1.00
8FD4818F45EFFC3D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101108,133800,20101112,40000.00,61.490,3.588,,,,20101108,220458,1.00
0E08F160AB57DAC3,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,134411,20101116,125000.00,100.000,4.250,,,,20101108,220458,1.00
30B3101AF4F38C5D,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20101108,134420,20101112,30000.00,92.502,5.281,,,,20101108,220458,1.00
8EDD6C3877C6AAF9,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20101108,134450,20101112,30000.00,105.971,,,,,20101108,220458,1.00
CD7C3D2D9B5AF833,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101108,134409,20101112,40000.00,101.786,3.829,,,,20101108,220458,1.00
10B9AE5D6F5AC98C,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20101108,134429,20101112,10000.00,101.250,,,,,20101108,220458,1.00
AC3E1F27EB69776F,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101108,134350,20101112,250000.00,112.414,,P,,,20101108,220458,1.00
40490C607887EDF5,P,975400CJ9,WINSLOW ARIZ WTR WKS REV ,19980401,5.000,20220701,,,20101108,134400,20101112,5000.00,99.780,5.025,,,,20101108,220458,1.00
83216D2FF62E837B,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20101108,134500,20101112,20000.00,101.933,2.209,,,,20101108,220458,1.00
73962F8263996DAF,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101108,134350,20101112,250000.00,112.474,,S,,,20101108,220458,1.00
4A32407F53270125,D,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101108,134237,20101116,100000.00,99.750,,,,,20101108,220458,1.00
9393B080607D81EF,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101108,134422,20101112,5000.00,106.080,2.074,,,,20101108,220458,1.00
D93D8D57CA3B8D63,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101108,134403,20101112,40000.00,100.786,,,,,20101108,220458,1.00
AD53258EB7387F21,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,134501,20101112,20000.00,100.375,,,,,20101108,220458,1.00
538F4A93672FB01D,P,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101108,134450,20101112,25000.00,114.308,2.878,,,,20101108,220458,1.00
516193980983B32C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,134501,20101112,20000.00,101.880,6.483,,,,20101108,220458,1.00
DD0437B46625F157,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101108,134415,20101108,1MM+,100.000,0.000,,,,20101108,220458,1.00
EBA61FBAE2761963,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134458,20101123,50000.00,101.500,6.461,,,,20101108,220458,1.00
C794E10C8376B4C1,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101108,133700,20101112,140000.00,97.877,,,,,20101108,220458,1.00
F4CFD74E52DCE4FB,D,30421MJZ3,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,4.250,20210801,,,20101108,134429,20101112,100000.00,98.000,,S,,,20101108,220458,1.00
63121FC1F1C44746,D,82519PAM8,SHORELINE WASH ,20061213,4.000,20181201,,,20101108,134410,20101112,100000.00,107.274,,,,,20101108,220458,1.00
1332AFF9E32D8CD8,D,82519PAM8,SHORELINE WASH ,20061213,4.000,20181201,,,20101108,134407,20101112,100000.00,107.334,,,,,20101108,220458,1.00
DC0452482E08121D,D,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20101108,133643,20101112,1MM+,111.208,,,,,20101108,220458,1.00
7421524D4FC45E48,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101108,134450,20101112,5000.00,102.750,4.481,,,,20101108,220458,1.00
4D6228508654D34E,P,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101108,134450,20101112,15000.00,100.000,4.249,,,,20101108,220458,1.00
5BA9414E106E7347,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101108,134459,20101112,10000.00,99.500,,,,,20101108,220458,1.00
8B0A2FA457920E82,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101108,134459,20101112,10000.00,99.600,5.035,,,,20101108,220458,1.00
169059531C7341FE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101108,134459,20101112,610000.00,104.000,5.404,,,,20101108,220458,1.00
9389CB65C426F9E2,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101108,134514,20101112,15000.00,107.592,3.410,,,,20101108,220458,1.00
C1FC0DEC1DC0A42E,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101108,133629,20101112,100000.00,107.750,3.727,,,,20101108,220458,1.00
69F8BDAF36FAF11D,S,584288BC7,MEDFORD ORE REV LTD TAX,20070320,4.000,20140601,,,20101108,134458,20101112,50000.00,110.445,1.000,,,,20101108,220458,1.00
7A184BB55001C377,S,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,134500,20101112,100000.00,110.715,2.508,,,,20101108,220458,1.00
CA4AAC3BF75D1C7F,S,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101108,134507,20101112,10000.00,114.600,3.280,,,,20101108,220458,1.00
04D8871D02305F9C,S,933033MV1,WALPOLE MASS ,20041101,3.400,20131101,,,20101108,134514,20101112,5000.00,104.116,1.966,,,,20101108,220458,1.00
CF3C29AA7ACCDC84,D,9813055U5,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20181101,,,20101108,134500,20101112,100000.00,109.715,,,,,20101108,220458,1.00
3ABEE16283E7972B,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101108,134507,20101112,10000.00,114.500,,,,,20101108,220458,1.00
219170E838001FB9,D,68608EKF8,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250101,Y,,20101108,134421,20101109,35000.00,100.130,,,,,20101108,220458,1.00
9E731D84999F4C8F,D,789388CZ6,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.000,20250301,Y,,20101108,125000,20101116,255000.00,98.621,,,,,20101108,220458,1.00
22C5947CC7EAFF09,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101108,134507,20101112,10000.00,114.500,,,,,20101108,220458,1.00
E7C07FB4586ED7C1,D,933033MV1,WALPOLE MASS ,20041101,3.400,20131101,,,20101108,134515,20101112,5000.00,104.016,,,,,20101108,220458,1.00
DC3256AC1C0D3EE9,D,933033MV1,WALPOLE MASS ,20041101,3.400,20131101,,,20101108,134514,20101112,5000.00,104.016,,,,,20101108,220458,1.00
1517686B527F9AA9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,134510,20101112,10000.00,101.898,5.564,,,,20101108,220458,1.00
C8C545A77C1A7227,S,338158LV8,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,3.500,20201101,Y,,20101108,134517,20101119,225000.00,100.000,3.500,,,,20101108,220458,1.00
C6C7C8D74482B460,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101108,134517,20101116,100000.00,101.700,4.933,,,,20101108,220458,1.00
DA466F43580D588F,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,134519,20101118,15000.00,100.000,4.375,,,,20101108,220458,1.00
86E279FA368C35BD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,134517,20101112,10000.00,99.896,,,,,20101108,220458,1.00
CF1B3BBF30BBD6E8,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101108,134414,20101112,165000.00,102.895,0.558,,,,20101108,220458,1.00
26167E5AB5E167BB,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101108,134455,20101112,70000.00,98.000,,S,,,20101108,220458,1.00
C6711F481C0631CA,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101108,134521,20101112,25000.00,110.317,,,,,20101108,220458,1.00
F8C8CB4FE2E3DB8A,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101108,134522,20101112,25000.00,108.142,,,,,20101108,220458,1.00
AD9F181B3FAB6945,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101108,134523,20101112,15000.00,111.029,,,,,20101108,220458,1.00
C76F9A71DB11B1D1,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101108,134523,20101112,20000.00,106.950,,,,,20101108,220458,1.00
A9C3350D3441B048,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101108,134536,20101112,50000.00,102.180,3.976,,,,20101108,220458,1.00
A9614E7901A3725F,S,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101108,134225,20101112,25000.00,111.292,0.751,,,,20101108,220458,1.00
24CC8E5F10D6E861,P,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20101108,134524,20101110,265000.00,103.823,0.690,,,,20101108,220458,1.00
29DF1DFDFEC5AADF,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101108,134536,20101112,50000.00,100.180,,,,,20101108,220458,1.00
88026B272A95246A,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101108,134514,20101112,10000.00,106.185,6.120,,,,20101108,220458,1.00
5748922A160C56FC,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101108,134350,20101112,50000.00,101.136,,S,,,20101108,220458,1.00
31D9028A8591653C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,134309,20101112,100000.00,93.533,,S,,,20101108,220458,1.00
8D1CFD394377B764,S,681810GH4,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,1.386,20131201,Y,,20101108,134321,20101118,200000.00,100.000,1.386,,,,20101108,220458,1.00
CE96C95E13C76039,P,410207FF6,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.000,20330501,,,20101108,134520,20101112,10000.00,100.930,4.849,,,,20101108,220458,1.00
8DA2CF4D029C9DA4,S,806347EB2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.000,20111201,,,20101108,134542,20101112,40000.00,103.070,1.059,,,,20101108,220458,1.00
81F703DDC3C95AEE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,134533,20101112,20000.00,100.000,4.498,,,,20101108,220458,1.00
95345946973DF031,S,68608EKJ0,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.450,20350701,Y,,20101108,134500,20101112,35000.00,101.999,4.184,,,,20101108,220458,1.00
413BC3811B6063DB,D,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,134244,20101112,820000.00,85.507,,,,,20101108,220458,1.00
90A4B908170A0152,S,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101108,134547,20101112,15000.00,101.510,2.910,,,,20101108,220458,1.00
8A1BFB49FA7D87C5,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20101108,134537,20101112,600000.00,105.310,0.560,,,,20101108,220458,1.00
4693CA3DE384E8CC,P,899676KU3,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20261001,,,20101108,134520,20101112,50000.00,100.000,4.499,,,,20101108,220458,1.00
4735A6BC80246CD0,S,899676KU3,TULSA OKLA TULSA INDL AUTH REV REF,20061026,4.500,20261001,,,20101108,134536,20101112,50000.00,101.250,4.257,,,,20101108,220458,1.00
417DFC0D7C25F07B,S,131537TD4,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.125,20180401,,,20101108,134549,20101112,25000.00,111.658,1.841,,,,20101108,220458,1.00
D623C780C80B9CC1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134543,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
AE43EA082D8B3FBF,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101108,134502,20101112,15000.00,105.542,,,,,20101108,220458,1.00
CCCBBE366F66A2FE,D,131537TD4,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.125,20180401,,,20101108,134549,20101112,25000.00,110.408,,,,,20101108,220458,1.00
121D2802D87F7F99,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101108,134547,20101112,140000.00,98.150,,,,,20101108,220458,1.00
0B46126D8B571A67,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101108,134550,20101112,25000.00,109.904,2.371,,,,20101108,220458,1.00
13EB70B641667250,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101108,134504,20101112,15000.00,102.000,4.491,,,,20101108,220458,1.00
03E77E3AB06DC7FC,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101108,134547,20101112,140000.00,99.300,4.059,,,,20101108,220458,1.00
0997AC45E6649021,D,840126DZ6,SOUTH SANPETE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090303,4.750,20290301,,,20101108,134214,20101112,100000.00,105.184,,S,,,20101108,220458,1.00
1CA8AAACBDA797FA,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101108,134231,20101112,20000.00,104.610,,,,,20101108,220458,1.00
4546B005AA0D8F3F,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,134544,20101112,25000.00,101.500,4.561,,,,20101108,220458,1.00
F04FAFCC9C9DB1D3,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101108,134546,20101112,5000.00,96.345,4.850,,,,20101108,220458,1.00
3CB1FAB01B76AE5B,S,752555AM4,RANDOLPH CNTY IND BLDG CORP ,20101028,2.650,20180715,,,20101108,134549,20101112,100000.00,99.000,2.795,,,,20101108,220458,1.00
703D4F468C88D082,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,134553,20101117,10000.00,101.450,4.561,,,,20101108,220458,1.00
B8FFCE715525DE63,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101108,134559,20101112,10000.00,98.250,4.761,,,,20101108,220458,1.00
B2D32FD1523C8666,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101108,134511,20101112,290000.00,105.517,4.053,,,,20101108,220458,1.00
52AC6B5B6081B72F,S,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101108,134550,20101112,60000.00,113.486,1.156,,,,20101108,220458,1.00
257DADA9361EE7DD,P,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20101108,134553,20101112,20000.00,105.401,1.317,,,,20101108,220458,1.00
5D58B8D9D750085E,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101108,134507,20101112,50000.00,99.400,3.062,,,,20101108,220458,1.00
D72BCE962C02C667,P,845389DN2,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20140801,,,20101108,134550,20101112,30000.00,110.694,2.472,,,,20101108,220458,1.00
5F241E46C7509A9B,D,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20101108,134437,20101112,290000.00,105.517,,,,,20101108,220458,1.00
2CEC9736390DD98F,P,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20101108,134550,20101112,25000.00,102.000,2.072,,,,20101108,220458,1.00
F0DA9AE86351C30B,S,494152QT1,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20101108,134530,20101112,125000.00,112.549,1.070,,,,20101108,220458,1.00
433BD4B80116106B,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101108,134606,20101112,10000.00,101.207,5.421,,,,20101108,220458,1.00
8F0DA5C3965F10E4,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,134607,20101112,25000.00,101.225,3.820,,,,20101108,220458,1.00
8EF9A9326F729F62,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101108,134511,20101112,400000.00,39.473,,,,,20101108,220458,1.00
6D24A29F1E642EC7,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101108,134606,20101112,10000.00,99.332,,,,,20101108,220458,1.00
90C81C3F95817D83,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,134607,20101112,25000.00,99.350,,,,,20101108,220458,1.00
ED10FAC6E8F3F253,P,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20101108,134605,20101112,25000.00,101.192,3.642,,,,20101108,220458,1.00
C89A174B3F50C313,P,649716JR9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20231101,,,20101108,134606,20101112,5000.00,99.000,4.855,,,,20101108,220458,1.00
E209E8DB3A6D5F92,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101108,134545,20101112,10000.00,108.100,1.639,,,,20101108,220458,1.00
0F32149BC7E7942E,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20101108,134300,20101112,5000.00,106.080,,P,,,20101108,220458,1.00
C877956C20E9EB60,S,68607HXT8,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20180501,,,20101108,133240,20101112,10000.00,111.180,2.350,,,,20101108,220458,1.00
85F6569DC8561B56,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101108,134617,20101112,685000.00,107.954,2.800,,,,20101108,220458,1.00
58F3DAAC271E446E,P,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101108,134400,20101112,20000.00,98.275,3.965,,,,20101108,220458,1.00
89002905B6989C7F,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101108,131940,20101112,275000.00,107.084,0.640,,,,20101108,220458,1.00
8DCAF439C67C532A,S,419800CN5,HAWAII ST DEPT BUDGET & FIN WILCOX MEM HOSP PROJS,19980401,5.350,20180701,,,20101108,134616,20101112,10000.00,100.000,5.349,,,,20101108,220458,1.00
63F07637E8D161CC,D,090221W73,BILOXI MISS ,20031201,3.500,20141201,,,20101108,134400,20101112,20000.00,98.600,,,,,20101108,220458,1.00
352F8026C81FE147,D,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101108,134523,20101109,15000.00,99.575,,,,,20101108,220458,1.00
2C63840A148756AE,D,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,Y,,20101108,134513,20101109,15000.00,99.825,,,,,20101108,220458,1.00
BFEF2CA64DE0647F,S,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20101108,134600,20101112,25000.00,104.372,0.301,,,,20101108,220458,1.00
E6A3816D0D89B40E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,134600,20101112,5000.00,101.318,4.951,,,,20101108,220458,1.00
46870B9CC2FC85D0,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,134600,20101112,5000.00,98.568,,,,,20101108,220458,1.00
44795CC0B6A18841,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,134606,20101112,10000.00,104.000,6.975,,,,20101108,220458,1.00
A8D0FB3F437F6CC5,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101108,134300,20101112,25000.00,111.875,2.735,,,,20101108,220458,1.00
C652C549555BD579,S,785846BP0,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.400,20201101,,,20101108,134400,20101112,25000.00,107.164,4.500,,,,20101108,220458,1.00
A4A987C2E5959D21,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101108,134612,20101112,10000.00,97.350,5.000,,,,20101108,220458,1.00
CF69A7BE1E08BC7C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,134618,20101112,10000.00,102.250,6.318,,,,20101108,220458,1.00
3EC1873798CF92E6,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101108,134619,20101112,50000.00,101.750,5.026,,,,20101108,220458,1.00
4036064A7C3F31E9,S,937659BP4,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.250,20241215,Y,,20101108,134627,20101112,50000.00,101.750,5.026,,,,20101108,220458,1.00
DA845A3EB78AFA36,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,134626,20101112,100000.00,21.652,6.377,,,,20101108,220458,1.00
6CF9585760E144D1,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,134630,20101117,50000.00,99.800,5.938,,,,20101108,220458,1.00
FDE77BE18FE8E439,S,083778FU9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110215,,,20101108,134633,20101112,100000.00,100.644,0.500,,,,20101108,220458,1.00
7AC577B26A85A018,S,806551DN4,SCHERERVILLE IND SEW REV ,20101110,3.500,20240301,Y,,20101108,134200,20101112,360000.00,98.322,3.660,,,,20101108,220458,1.00
4DBBE45DB1D4A315,S,519102GN1,LAURENS CNTY S C SCH DIST ,20081015,5.000,20130301,,,20101108,134618,20101112,10000.00,109.369,0.881,,,,20101108,220458,1.00
B471A35345C24966,P,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101108,134557,20101112,20000.00,106.701,1.295,,,,20101108,220458,1.00
5C8A3A0E7A95DFAA,D,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101108,134513,20101112,45000.00,104.750,,S,,,20101108,220458,1.00
F21BCFF3911F98FD,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101108,134556,20101112,25000.00,109.817,2.441,,,,20101108,220458,1.00
DD4F4B195260671B,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101108,134557,20101112,15000.00,110.529,3.279,,,,20101108,220458,1.00
D1973989396EEFFD,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,134630,20101117,50000.00,99.550,,,,,20101108,220458,1.00
57DCEBF4BA593FAC,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101108,134557,20101112,25000.00,107.642,3.267,,,,20101108,220458,1.00
B9BCACB21238BBCC,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,134630,20101118,55000.00,101.750,4.893,,,,20101108,220458,1.00
3CB190C35E925CE4,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101108,134600,20101112,10000.00,102.000,5.178,,,,20101108,220458,1.00
5CE50F35A4E687BE,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101108,134458,20101112,40000.00,91.760,,,,,20101108,220458,1.00
39AEBE678E949666,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20101108,134557,20101112,20000.00,106.700,,,,,20101108,220458,1.00
1DEEB525A6483317,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101108,134556,20101112,25000.00,109.817,,,,,20101108,220458,1.00
F046F9C4CDE00B0B,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20101108,134557,20101112,15000.00,110.529,,,,,20101108,220458,1.00
18C43848BA581E7C,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101108,134557,20101112,25000.00,107.642,,,,,20101108,220458,1.00
A50D229EB08D8F1E,P,4197805R8,HAWAII ST SER DJ,20070412,5.000,20150401,,,20101108,134615,20101112,100000.00,115.400,1.370,,,,20101108,220458,1.00
85862A8C1DD104BE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101108,134637,20101112,55000.00,104.413,3.742,,,,20101108,220458,1.00
A49734AD2D762BE7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101108,134637,20101112,55000.00,102.538,,,,,20101108,220458,1.00
0BC5DDEA5A561E47,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101108,134539,20101112,10000.00,107.750,,,,,20101108,220458,1.00
E64F2E0508CA5A1E,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101108,134536,20101112,10000.00,108.000,,,,,20101108,220458,1.00
A281004CD171857F,P,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20101108,134600,20101112,15000.00,94.421,4.718,,,,20101108,220458,1.00
74AC112430FC2724,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101108,134334,20101112,100000.00,99.750,,S,,,20101108,220458,1.00
C4F9CBBD57273947,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101108,134635,20101112,20000.00,88.116,4.750,,,,20101108,220458,1.00
5D289B7A2A3EE1AB,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101108,134635,20101112,30000.00,100.750,3.905,,,,20101108,220458,1.00
D6D5153ECC442A27,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,134647,20101112,15000.00,102.250,6.318,,,,20101108,220458,1.00
9B520FF8DC4D3983,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101108,134629,20101112,20000.00,115.800,1.346,,,,20101108,220458,1.00
626F7AE0C0F47FAB,S,625485BV8,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.250,20171215,,,20101108,134420,20101112,50000.00,117.642,2.518,,,,20101108,220458,1.00
6DFBEBFCCCC9858E,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20101108,134646,20101112,50000.00,100.500,4.920,,,,20101108,220458,1.00
4874C56163F09CCD,S,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101108,134425,20101112,300000.00,101.713,3.550,,,,20101108,220458,1.00
2F1DA61E16A89923,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20101108,134400,20101112,50000.00,117.995,1.600,,,,20101108,220458,1.00
41EBB965D72773E7,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101108,134500,20101201,300000.00,100.000,5.150,,,,20101108,220458,1.00
3FD7A6939033A45B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,134656,20101112,5000.00,102.250,6.431,,,,20101108,220458,1.00
B965A0E3FE464F95,S,572716HN1,MARSHALL UNIV W VA UNIV REVS REF,20101117,3.000,20150501,Y,,20101108,134500,20101117,550000.00,104.111,2.030,,,,20101108,220458,1.00
1CBCC0A289976BF2,S,230351BS6,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,3.500,20150901,,,20101108,134649,20101112,50000.00,108.748,1.600,,,,20101108,220458,1.00
9EDD422B177C04E0,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101108,134629,20101112,20000.00,115.800,,,,,20101108,220458,1.00
EAFF5246CCF39A2B,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,134559,20101112,45000.00,99.746,,,,,20101108,220458,1.00
924E60DB53F90CC6,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,134615,20101112,100000.00,21.327,,,,,20101108,220458,1.00
D5794492296F297C,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101108,134650,20101112,100000.00,119.052,,P,,,20101108,220458,1.00
BD3FE8954F9BE195,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101108,132350,20101112,25000.00,111.530,,S,,,20101108,220458,1.00
79EC187B5412B69E,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,134556,20101117,50000.00,98.625,,,,,20101108,220458,1.00
791A7EA987C7C00C,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101108,134556,20101112,670000.00,108.016,,,,,20101108,220458,1.00
410F4168ADF96EDE,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101108,134554,20101112,670000.00,108.076,,,,,20101108,220458,1.00
3FAA3E913C50ACFD,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101108,134642,20101112,200000.00,110.230,3.690,,,,20101108,220458,1.00
D444910BD8475FAE,S,6670273U8,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20210815,,,20101108,134200,20101112,25000.00,108.169,2.935,,,,20101108,220458,1.00
7E9C2FE1001024E9,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101108,134300,20101112,200000.00,110.230,,,,,20101108,220458,1.00
06E9F04FA0A6AFAE,D,644682UJ3,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,3.500,20150601,,,20101108,134617,20101112,25000.00,109.848,,,,,20101108,220458,1.00
DBDE71D46A7E7EC4,D,644682UJ3,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,3.500,20150601,,,20101108,134603,20101112,25000.00,109.973,,,,,20101108,220458,1.00
478C4F4541018EDC,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101108,134600,20101112,40000.00,100.536,,,,,20101108,220458,1.00
D640EE59EB96C633,D,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20101108,134600,20101112,50000.00,109.462,,,,,20101108,220458,1.00
508CB789780CE5E0,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,134712,20101209,5000.00,99.444,4.550,,,,20101108,220458,1.00
F68D35B536DB9EC0,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101108,134707,20101112,750000.00,103.484,3.780,,,,20101108,220458,1.00
AA38D4442847781F,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101108,134714,20101112,25000.00,119.714,2.183,,,,20101108,220458,1.00
1701BCDF359EAD83,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101108,134714,20101112,95000.00,102.250,3.802,,,,20101108,220458,1.00
1199FEC34FFB56F8,S,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101108,134710,20101112,30000.00,37.745,5.913,,,,20101108,220458,1.00
C6131272AEBC1806,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101108,134714,20101112,95000.00,101.250,,,,,20101108,220458,1.00
EFB37822A236F395,D,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101108,134710,20101112,30000.00,37.645,,,,,20101108,220458,1.00
75244E45808D84F7,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101108,134725,20101112,25000.00,108.220,5.049,,,,20101108,220458,1.00
1052AFF5597CEC27,S,20772GPA0,CONNECTICUT ST SER A,20060309,3.800,20151215,,,20101108,134718,20101112,80000.00,111.941,1.364,,,,20101108,220458,1.00
838168DC8BA133ED,P,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101108,134710,20101112,20000.00,101.600,2.072,,,,20101108,220458,1.00
8E0267A84F73D942,P,277587QZ7,EASTON MASS ,20061015,5.000,20160801,,,20101108,134710,20101112,25000.00,114.600,2.263,,,,20101108,220458,1.00
22D08C91235481DD,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101108,134720,20101112,55000.00,107.954,2.800,,,,20101108,220458,1.00
11F74C6913EE921C,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101108,134707,20101112,25000.00,56.150,,,,,20101108,220458,1.00
CE76F41E2D1801B7,D,652234HL2,NEWPORT NEWS VA SER B,20030501,5.000,20171101,,,20101108,134650,20101112,150000.00,112.930,,P,,,20101108,220458,1.00
7DF1465B1C7C5C8B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,134700,20101112,100000.00,100.673,4.411,,,,20101108,220458,1.00
626B22C68751437F,P,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20101108,134700,20101112,10000.00,105.255,3.690,,,,20101108,220458,1.00
D7577FAEB0758C3A,P,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20101108,134600,20101112,100000.00,119.597,1.550,,,,20101108,220458,1.00
E9ACF962AA95DA88,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101108,134716,20101112,95000.00,101.250,,,,,20101108,220458,1.00
531507FDE4BC0C92,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101108,134723,20101118,20000.00,100.000,4.000,,,,20101108,220458,1.00
0E22B308F720F1E8,S,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20101108,134300,20101112,5000.00,112.457,2.715,,,,20101108,220458,1.00
1522CC9D43763D39,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,134500,20101112,125000.00,107.155,3.266,,,,20101108,220458,1.00
EA641610EF427446,S,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20101108,134645,20101112,20000.00,106.433,2.250,,,,20101108,220458,1.00
21B53B847D75AD5D,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,134400,20101112,1MM+,107.368,,,,,20101108,220458,1.00
9627482C22A6FA75,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101108,133953,20101108,600000.00,100.000,,,,,20101108,220458,1.00
3DD84BE71302403A,S,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101108,134723,20101112,20000.00,105.050,5.021,,,,20101108,220458,1.00
82E49C8EFBDCAE6F,D,89952PAY1,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20150901,,,20101108,134055,20101112,5000.00,112.289,,,,,20101108,220458,1.00
E20A309DE93BA4A4,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101108,134700,20101112,30000.00,107.750,3.727,,,,20101108,220458,1.00
948855C056B474D1,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20101108,134728,20101122,25000.00,96.040,6.323,,,,20101108,220458,1.00
FF8BEF814DB3A22E,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134733,20101123,50000.00,101.500,6.461,,,,20101108,220458,1.00
7D36C41A3E0750DD,D,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101108,134650,20101112,100000.00,119.127,,S,,,20101108,220458,1.00
6A99FDDE469053C6,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101108,134747,20101112,5000.00,105.500,3.087,,,,20101108,220458,1.00
A5BB1D51AF9388A5,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101108,134712,20101112,25000.00,99.529,5.836,,,,20101108,220458,1.00
44ABF7733C57AF6A,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,134735,20101117,20000.00,102.788,6.250,,,,20101108,220458,1.00
77E1DB304755E029,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20101108,134448,20101112,5000.00,105.500,,,,,20101108,220458,1.00
05744B96637822D6,S,644682UJ3,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,3.500,20150601,,,20101108,134733,20101112,25000.00,110.250,1.181,,,,20101108,220458,1.00
109E5E34C81F08EA,D,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20101108,134454,20101112,145000.00,96.618,,,,,20101108,220458,1.00
8D4C78CE8D164B12,D,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101108,134354,20101112,60000.00,113.564,,,,,20101108,220458,1.00
EEEB481DF3F8776F,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101108,134655,20101112,45000.00,105.739,1.054,,,,20101108,220458,1.00
F46FEC11D8A987DD,S,41981CHW3,HAWAII ST HWY REV ,20081217,5.250,20180101,,,20101108,134738,20101112,150000.00,119.092,2.330,,,,20101108,220458,1.00
CB72FE1C54329B25,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101108,134702,20101112,25000.00,99.429,,,,,20101108,220458,1.00
8F9F3C8527A94854,D,644682UJ3,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,3.500,20150601,,,20101108,134733,20101112,25000.00,110.250,,,,,20101108,220458,1.00
1180386F7A5B86E9,D,277587QZ7,EASTON MASS ,20061015,5.000,20160801,,,20101108,134710,20101112,25000.00,114.600,,,,,20101108,220458,1.00
68A24C6CCBFB1D6F,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101108,134756,20101112,5000.00,104.726,6.083,,,,20101108,220458,1.00
BB401F9100D9E9FC,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101108,134600,20101112,25000.00,101.750,5.514,,,,20101108,220458,1.00
2FB9D5723C5C568C,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101108,134718,20101112,25000.00,107.417,0.801,,,,20101108,220458,1.00
19FF0FF1F7281151,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,134500,20101112,110000.00,70.232,,P,,,20101108,220458,1.00
B0893B32AD2D786A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101108,134750,20101112,1MM+,102.062,,S,,,20101108,220458,1.00
0FC510552214BE23,D,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20101108,134550,20101112,30000.00,110.865,,S,,,20101108,220458,1.00
5219CFE586802183,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101108,134816,20101112,25000.00,101.500,,,,,20101108,220458,1.00
1D3E01710C0782D0,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,134756,20101118,10000.00,100.000,4.375,,,,20101108,220458,1.00
A81E6400186FE534,S,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101108,134759,20101112,25000.00,104.498,3.440,,,,20101108,220458,1.00
039E0476BAB4ABFA,D,91412F7N1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.125,20250515,,,20101108,134759,20101112,25000.00,102.623,,,,,20101108,220458,1.00
36044FA7E6355003,D,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20101108,134700,20101112,10000.00,111.564,,,,,20101108,220458,1.00
08D4645A14B53173,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101108,134505,20101112,100000.00,106.118,,,,,20101108,220458,1.00
1AB8CBE3AB456D23,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,134802,20101112,15000.00,102.250,6.318,,,,20101108,220458,1.00
17BE919723762BEE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,134805,20101201,10000.00,102.250,6.167,,,,20101108,220458,1.00
ED4A118477DC3F91,S,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20101108,134731,20101108,125000.00,100.000,0.000,,,,20101108,220458,1.00
74BBBAB4BC93647A,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,134757,20101112,25000.00,101.871,4.012,,,,20101108,220458,1.00
7D4CC8B8E7AAA937,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101108,134757,20101112,50000.00,108.606,2.000,,,,20101108,220458,1.00
56BD0F74588713DC,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101108,134803,20101112,25000.00,110.413,3.700,,,,20101108,220458,1.00
6719159BFF4130D7,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101108,134803,20101112,60000.00,107.954,2.800,,,,20101108,220458,1.00
0225336C4221DD5B,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101108,134750,20101112,1MM+,102.012,,P,,,20101108,220458,1.00
46AD6CB9093CE80C,D,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101108,134709,20101112,30000.00,37.395,,,,,20101108,220458,1.00
63B541133D5D132D,D,802309JT2,SANTA MARIA CALIF JT UN HIGH  CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20101108,134704,20101112,30000.00,37.645,,,,,20101108,220458,1.00
9FEA97E1263DA871,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101108,134812,20101112,50000.00,28.844,5.993,,,,20101108,220458,1.00
A0946EFC2A741582,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,134813,20101209,10000.00,99.710,4.625,,,,20101108,220458,1.00
39799B332C58EAF9,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101108,134752,20101112,15000.00,99.478,4.102,,,,20101108,220458,1.00
2CBF4820442F1AC4,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101108,134157,20101112,200000.00,104.912,,S,,,20101108,220458,1.00
E54F7DB98DF58411,S,13033WJE4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.500,20110901,,,20101108,134815,20101112,25000.00,101.978,2.002,,,,20101108,220458,1.00
E3059CF61D446B9A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,134816,20101201,20000.00,102.250,6.167,,,,20101108,220458,1.00
99FB758007057716,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,134817,20101112,20000.00,101.850,6.151,,,,20101108,220458,1.00
75311A0894104D6C,D,13033WJE4,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,4.500,20110901,,,20101108,134000,20101112,25000.00,101.978,,,,,20101108,220458,1.00
ED6A2DC8488D270B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,134817,20101112,50000.00,103.249,3.901,,,,20101108,220458,1.00
3C03AE193083DE9F,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101108,134812,20101112,25000.00,83.500,5.980,,,,20101108,220458,1.00
5B2866F15D0D2C51,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,,,20101108,134758,20101112,150000.00,106.863,1.410,,,,20101108,220458,1.00
B46406E2D0B0148F,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101108,134534,20101112,15000.00,93.750,5.078,,,,20101108,220458,1.00
072C685E5145EF87,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101108,134813,20101112,20000.00,104.240,4.533,,,,20101108,220458,1.00
6FB38C8879D12850,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,134815,20101116,20000.00,101.432,5.051,,,,20101108,220458,1.00
B870B311EB6D7A99,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101108,134750,20101112,250000.00,102.062,,S,,,20101108,220458,1.00
5D5223FB51317050,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,134600,20101112,1MM+,99.160,,,,,20101108,220458,1.00
8879471FA186F558,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101108,134821,20101112,5000.00,110.460,5.935,,,,20101108,220458,1.00
176E8078E17BE427,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,,,20101108,134758,20101112,150000.00,106.863,,,,,20101108,220458,1.00
DFD68CFDC7B404DE,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20101108,134506,20101112,15000.00,93.750,,,,,20101108,220458,1.00
19F73935B21DC24B,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101108,134813,20101112,20000.00,102.990,,,,,20101108,220458,1.00
9502D4E3C34CD9F3,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,134815,20101116,20000.00,99.200,,,,,20101108,220458,1.00
B26B9655F8892A25,P,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20101108,134817,20101112,25000.00,100.500,4.878,,,,20101108,220458,1.00
3FE0B8CFFFA8D7E5,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101108,134820,20101112,10000.00,97.025,5.485,,,,20101108,220458,1.00
55E7BCF115EB7CC1,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101108,134823,20101112,50000.00,101.181,4.350,,,,20101108,220458,1.00
12BE7E74F48439C7,P,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20101108,134823,20101112,25000.00,110.623,3.400,,,,20101108,220458,1.00
9C1E66D0D02DE1C3,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101108,134822,20101112,15000.00,104.963,3.057,,,,20101108,220458,1.00
E6DDF59BB1449B7A,D,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20101108,134550,20101112,100000.00,109.670,,S,,,20101108,220458,1.00
FC5BE40060C62638,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101108,134822,20101112,15000.00,103.713,,,,,20101108,220458,1.00
3B21DB6EB0ED59EC,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,134830,20101112,40000.00,100.000,3.999,,,,20101108,220458,1.00
9C36A0CAE9253CC6,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,134828,20101112,10000.00,104.700,3.628,,,,20101108,220458,1.00
4CBFCF81FE0D300D,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,134828,20101112,10000.00,102.648,,,,,20101108,220458,1.00
72BBB34AD3C720D4,S,758508KY0,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20160501,,,20101108,134828,20101112,70000.00,114.159,2.235,,,,20101108,220458,1.00
75519A8474278481,P,15504RAA7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.300,20111101,,,20101108,134439,20101112,25000.00,101.418,1.817,,,,20101108,220458,1.00
DD0CAEAD68C3A585,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,134300,20101112,110000.00,70.356,,S,,,20101108,220458,1.00
4B6564FE461A1454,S,119147EL6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.400,20170901,,,20101108,134742,20101112,30000.00,103.866,3.750,,,,20101108,220458,1.00
4EF73FD31A85C4AA,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101108,134803,20101112,5000.00,118.800,,,,,20101108,220458,1.00
3D43F734FA5F4D4E,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134830,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
0535AEF3D1EACDB6,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,134834,20101112,10000.00,102.392,,,,,20101108,220458,1.00
DA072BC2ECFD810D,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,134644,20101116,350000.00,99.750,,P,,,20101108,220458,1.00
7044EEEE67744CA0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,134732,20101112,100000.00,99.715,,S,,,20101108,220458,1.00
7DA1C66BF8DB4AF7,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101108,134755,20101112,150000.00,105.611,4.057,,,,20101108,220458,1.00
00D6E20B81C5819C,S,585395M37,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20221001,,,20101108,134700,20101112,100000.00,102.685,3.750,,,,20101108,220458,1.00
2D47480C5FA085BC,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101108,133500,20101112,50000.00,106.350,1.313,,,,20101108,220458,1.00
2A9F95FBA0169CA6,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20101108,134843,20101112,5000.00,110.821,4.463,,,,20101108,220458,1.00
B902F9F45307650C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,134851,20101112,10000.00,102.250,6.431,,,,20101108,220458,1.00
5EABCF9CC27789AA,S,341574AL5,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.200,20180701,,,20101108,134844,20101112,100000.00,106.480,3.101,,,,20101108,220458,1.00
3BE90009ACFC62DB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,134648,20101112,1MM+,78.605,7.000,,,,20101108,220458,1.00
1692A4680FFAC44D,D,652234HL2,NEWPORT NEWS VA SER B,20030501,5.000,20171101,,,20101108,134650,20101112,150000.00,112.993,,S,,,20101108,220458,1.00
0E3EDDABD590B161,D,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101108,134710,20101112,20000.00,101.600,,,,,20101108,220458,1.00
A15A9EFCA0AC10D8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,134857,20101112,10000.00,100.377,4.201,,,,20101108,220458,1.00
D68E271E24813786,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,134842,20101118,10000.00,99.500,4.039,,,,20101108,220458,1.00
63E7178EE9A31C05,S,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101108,134731,20101112,60000.00,113.689,3.300,,,,20101108,220458,1.00
95DA1D3D27EDEC6E,P,93974CAF7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20140701,,,20101108,134629,20101112,35000.00,111.697,1.670,,,,20101108,220458,1.00
6E7F39939FCBC2C8,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101108,134823,20101112,20000.00,102.836,4.150,,,,20101108,220458,1.00
6E0BE2332ADB35E9,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101108,134550,20101112,65000.00,117.607,2.410,,,,20101108,220458,1.00
8C8A0E3E5C36BA27,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,134815,20101116,20000.00,99.200,,,,,20101108,220458,1.00
4E4D8598127E9B59,S,088013CY1,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20160601,,,20101108,134532,20101112,100000.00,115.234,1.620,,,,20101108,220458,1.00
98D52972EAD57686,D,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101108,134350,20101110,400000.00,100.000,,S,,,20101108,220458,1.00
4F5449629734617B,D,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101108,134505,20101130,500000.00,97.749,,,,,20101108,220458,1.00
86706C90E920FC24,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20101108,134800,20101112,5000.00,106.294,3.286,,,,20101108,220458,1.00
2B14929F71B65932,P,596562FP8,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.500,20140801,,,20101108,134901,20101112,15000.00,102.459,2.035,,,,20101108,220458,1.00
9F9625D0DAB292BB,S,671698KH0,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20230501,,,20101108,133834,20101112,1MM+,111.452,3.260,,,,20101108,220458,1.00
387CAC13731D38C2,P,071635AN6,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130115,,,20101108,134902,20101112,15000.00,105.140,2.069,,,,20101108,220458,1.00
EB1B1CEB45019C8A,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101108,134906,20101112,40000.00,101.740,,,,,20101108,220458,1.00
E857BA71424C05E9,S,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20101108,134905,20101112,5000.00,105.584,3.211,,,,20101108,220458,1.00
EB8CA98FDE830BC6,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,134905,20101112,5000.00,71.436,4.503,,,,20101108,220458,1.00
9EFF0F50F4B88035,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,134905,20101112,5000.00,49.896,5.752,,,,20101108,220458,1.00
6FDBCCBD5FA23791,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101108,134906,20101112,5000.00,110.746,4.393,,,,20101108,220458,1.00
278A7000B7790669,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101108,134906,20101112,10000.00,113.894,4.429,,,,20101108,220458,1.00
41841AA1613810BB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,134906,20101112,10000.00,102.250,6.431,,,,20101108,220458,1.00
C4F5E3D13CF19E93,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101108,134903,20101118,10000.00,101.675,4.652,,,,20101108,220458,1.00
50BDBFC0475679A0,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101108,134906,20101112,120000.00,107.954,2.800,,,,20101108,220458,1.00
BA4051AC15675388,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101108,134906,20101112,40000.00,102.991,5.268,,,,20101108,220458,1.00
9F27A49D7EB1E079,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,134906,20101112,55000.00,104.000,6.975,,,,20101108,220458,1.00
C76BDA7B37FCD2B3,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101108,134910,20101112,195000.00,102.572,3.680,,,,20101108,220458,1.00
EEF8189D4D0577B9,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101108,134850,20101112,10000.00,107.655,6.636,,,,20101108,220458,1.00
62878F94901646A9,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101108,134914,20101112,50000.00,104.550,4.330,,,,20101108,220458,1.00
FEF0A48D8250EBDF,P,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20101108,134910,20101112,50000.00,107.446,3.135,,,,20101108,220458,1.00
1EDE82929B5B6481,P,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101108,134700,20101112,50000.00,111.679,2.062,,,,20101108,220458,1.00
17F77BF5F3D5C000,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101108,134914,20101112,10000.00,101.122,6.354,,,,20101108,220458,1.00
55EC3DED6483E586,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101108,134905,20101112,40000.00,91.260,,,,,20101108,220458,1.00
ADD4F899AD2C0C0D,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101108,134819,20101112,10000.00,107.555,,,,,20101108,220458,1.00
27984DC756F65B34,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101108,134918,20101112,15000.00,96.625,3.498,,,,20101108,220458,1.00
165AA3707CC5AB44,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,134919,20101116,15000.00,100.000,4.624,,,,20101108,220458,1.00
148987A7E50786ED,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101108,134924,20101117,5000.00,100.900,3.637,,,,20101108,220458,1.00
F6324016B14D2E67,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101108,134925,20101112,5000.00,102.051,4.597,,,,20101108,220458,1.00
75EA66F1060C63A5,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101108,134915,20101112,10000.00,100.000,4.998,,,,20101108,220458,1.00
0F1E2ACB221CD24B,P,012104KW4,ALBANY CALIF UNI SCH DIST REF,20040701,5.000,20210801,,,20101108,134920,20101112,5000.00,101.697,4.329,,,,20101108,220458,1.00
B4CAE71816438927,D,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20101108,134835,20101112,30000.00,27.312,,,,,20101108,220458,1.00
61D7D937D8ACBB16,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101108,134930,20101112,30000.00,106.954,5.226,,,,20101108,220458,1.00
CB25D78555E47D4C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,134927,20101112,25000.00,99.975,6.106,,,,20101108,220458,1.00
EF9336A3ADACBB8D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,135000,20101112,100000.00,95.979,5.000,,,,20101108,220458,1.00
C908063652E2D6B1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134923,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
9DF54C01DE9416E6,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101108,134800,20101112,15000.00,100.000,,,,,20101108,220458,1.00
1AD3F7D33EC268E7,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101108,134304,20101112,40000.00,99.231,,,,,20101108,220458,1.00
3F95587DC9FE96B0,S,157447JA2,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.000,20171201,,,20101108,134925,20101112,35000.00,108.601,2.013,,,,20101108,220458,1.00
93BFE8B12CEB8955,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101108,134932,20101112,15000.00,102.112,4.434,,,,20101108,220458,1.00
AAF90C2A38AB92F5,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101108,134506,20101112,400000.00,39.533,,,,,20101108,220458,1.00
747688726C136047,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101108,134910,20101112,50000.00,104.450,,,,,20101108,220458,1.00
4729734B966CE21B,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20101108,134842,20101119,25000.00,100.000,5.120,,,,20101108,220458,1.00
5FDDC420D8B37A35,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101108,134733,20101112,45000.00,110.444,1.573,,,,20101108,220458,1.00
20DFD098722EADE1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101108,134839,20101112,25000.00,103.706,4.350,,,,20101108,220458,1.00
3EB2D42315428FE4,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101108,134854,20101112,15000.00,101.150,3.951,,,,20101108,220458,1.00
6939CE11BA05680E,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101108,134907,20101129,30000.00,101.000,4.587,,,,20101108,220458,1.00
E69515C3BD3ED494,D,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101108,134308,20101112,25000.00,48.499,,,,,20101108,220458,1.00
7B39C8E40A837F44,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101108,134643,20101112,50000.00,91.211,,,,,20101108,220458,1.00
7B51B17FC4D4BC24,P,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20101108,134947,20101112,10000.00,101.065,2.008,,,,20101108,220458,1.00
0E908C2619D99D2D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,134941,20101112,10000.00,100.325,6.060,,,,20101108,220458,1.00
960A1BFD1CA52E5E,P,64983UFD7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20220701,,,20101108,134934,20101112,25000.00,104.201,3.321,,,,20101108,220458,1.00
A2674E95A6F0B6A9,D,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20101108,134947,20101112,10000.00,101.065,,,,,20101108,220458,1.00
F432794AF41895B8,S,890346JG5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20130601,,,20101108,134930,20101112,55000.00,108.637,,,,,20101108,220458,1.00
A8D4A62CDF816FFB,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101108,134945,20101112,15000.00,99.593,5.030,,,,20101108,220458,1.00
3AE02B99E9927918,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101108,134945,20101112,50000.00,108.606,2.000,,,,20101108,220458,1.00
BDA1A80E0AF71AE4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,134941,20101112,10000.00,100.125,,,,,20101108,220458,1.00
893288C264256C73,P,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20101108,134947,20101112,100000.00,109.545,1.842,,,,20101108,220458,1.00
5F8CABFFF57703EE,P,581663E64,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20120215,,,20101108,123126,20101112,50000.00,102.754,1.335,,,,20101108,220458,1.00
C246A3F348FE50F0,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101108,134946,20101112,30000.00,97.250,2.457,,,,20101108,220458,1.00
D5D7EEC9E60BEA9F,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101108,134946,20101112,100000.00,111.900,4.288,,,,20101108,220458,1.00
A16D123196CAD182,D,37517HBT6,GIG HARBOR WASH WTR & SWR REV TAXABLE-BUILD AMER BDS,20100330,5.703,20250401,,,20101108,134723,20101112,20000.00,104.750,,,,,20101108,220458,1.00
B814CFE4F73C22E3,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101108,134950,20101112,255000.00,107.954,2.800,,,,20101108,220458,1.00
FDB6AF64CB3ED2AA,S,040580CR1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.900,20110701,,,20101108,134953,20101112,25000.00,101.962,0.800,,,,20101108,220458,1.00
9B46C0A6FC653DA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,134633,20101112,125000.00,101.500,5.904,,,,20101108,220458,1.00
FAC94C786875318E,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101108,134845,20101108,75000.00,100.000,5.749,,,,20101108,220458,1.00
DC8BD2F67AC40E8A,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101108,134957,20101112,10000.00,101.689,4.702,,,,20101108,220458,1.00
1FC1AE0A01402986,P,1966302Q9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20221115,,,20101108,134915,20101112,10000.00,106.700,1.597,,,,20101108,220458,1.00
A5E5973A177DCF0E,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,134958,20101112,15000.00,101.225,3.820,,,,20101108,220458,1.00
0EFE9FCD8EEC70EC,S,7451456D9,PUERTO RICO COMWLTH PUB IMPT-2003-SER B,20031125,5.500,20210701,,,20101108,134640,20101112,140000.00,102.000,3.867,,,,20101108,220458,1.00
CC6BC1532AD40A4B,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101108,134900,20101112,10000.00,99.122,,,,,20101108,220458,1.00
59C2B8D4D1B120AC,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,134958,20101112,15000.00,99.350,,,,,20101108,220458,1.00
BED1D688B1CB14F4,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101108,134339,20101112,75000.00,98.500,,S,,,20101108,220458,1.00
B3FA78E8CE7AD19A,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101108,135004,20101201,20000.00,99.500,4.045,,,,20101108,220458,1.00
4F509358C4CF300F,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101108,135007,20101112,5000.00,104.250,4.280,,,,20101108,220458,1.00
A374547AA67AA115,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101108,135002,20101112,10000.00,110.250,3.082,,,,20101108,220458,1.00
F5273F5343A8E132,P,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101108,134938,20101112,50000.00,112.510,2.687,,,,20101108,220458,1.00
929DB530428D246F,P,196567CL3,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20201201,,,20101108,135002,20101112,50000.00,63.721,4.534,,,,20101108,220458,1.00
83EF712AF9ED76B5,S,119147EL6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.400,20170901,,,20101108,134843,20101112,10000.00,103.866,3.750,,,,20101108,220458,1.00
8CF4CE6CD64DC9A2,P,81684KAH1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20161201,,,20101108,134950,20101112,30000.00,110.365,3.108,,,,20101108,220458,1.00
16FDB951B7F8C4D5,S,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20101108,134731,20101112,200000.00,103.598,0.600,,,,20101108,220458,1.00
0B1C4F96F622E940,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101108,134959,20101112,120000.00,119.694,2.730,,,,20101108,220458,1.00
03C37414B74CD87D,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,134957,20101123,10000.00,101.500,6.461,,,,20101108,220458,1.00
B983C10F0C02FAEC,D,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20101108,134950,20101112,100000.00,109.545,,P,,,20101108,220458,1.00
3E3335421405904D,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101108,135011,20101112,5000.00,97.267,5.731,,,,20101108,220458,1.00
E0581FF37E927CFF,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,135012,20101123,15000.00,102.858,7.219,,,,20101108,220458,1.00
8E519933C445E95D,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20101108,135017,20101112,25000.00,117.363,1.526,,,,20101108,220458,1.00
0D2D3DF89F41384C,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101108,135017,20101112,25000.00,105.686,1.746,,,,20101108,220458,1.00
0C71F6ECC9EE96A0,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,135006,20101110,1000000.00,100.000,6.742,,,,20101108,220458,1.00
1E0A523A2E99648C,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20101108,135014,20101112,35000.00,98.010,5.464,,,,20101108,220458,1.00
C79045D7DA18DCFB,S,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,Y,,20101108,134502,20101118,15000.00,100.000,,,,,20101108,220458,1.00
2AF8ED5910809A10,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101108,135017,20101112,25000.00,105.936,,,,,20101108,220458,1.00
2425207F76E11A51,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101108,135023,20101112,5000.00,98.000,5.033,,,,20101108,220458,1.00
74DB7EF681987134,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,135023,20101112,25000.00,102.250,6.431,,,,20101108,220458,1.00
A1BC9FBBD313E2CB,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,135024,20101201,10000.00,102.250,6.414,,,,20101108,220458,1.00
0E632C07CD54E2AE,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101108,135020,20101112,10000.00,100.759,4.775,,,,20101108,220458,1.00
43F07D2E8C06A6CB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,135020,20101117,25000.00,101.000,4.370,,,,20101108,220458,1.00
91BBE588CAA6BC8A,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101108,135027,20101112,35000.00,109.709,3.380,,,,20101108,220458,1.00
E9E21C0C5F463AB5,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,134959,20101112,15000.00,96.213,5.287,,,,20101108,220458,1.00
A208DCDFDB911C0A,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101108,135017,20101112,20000.00,93.435,5.270,,,,20101108,220458,1.00
CF1129EE7925CE67,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101108,105934,20101112,50000.00,91.648,,,,,20101108,220458,1.00
D3AD12579284623C,P,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101108,135028,20101112,60000.00,97.514,4.435,,,,20101108,220458,1.00
B85A81CA96EBE4D4,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,134959,20101112,15000.00,97.403,,,,,20101108,220458,1.00
4293CD437F9973EE,S,385532FR2,GRAND HAVEN MICH CAP IMPT,20060207,4.250,20231001,,,20101108,135024,20101112,10000.00,102.944,3.642,,,,20101108,220458,1.00
9FF91754EAB922E5,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20101108,135000,20101112,25000.00,110.450,2.736,,,,20101108,220458,1.00
96999E0508500EA0,P,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101108,135016,20101112,20000.00,115.887,2.526,,,,20101108,220458,1.00
1FEC2AB65DF7AA4E,S,165573VD5,CHESTER CNTY PA SER A,20090615,3.100,20200901,,,20101108,135022,20101112,10000.00,103.664,2.606,,,,20101108,220458,1.00
6F361B890FA6A135,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,Y,,20101108,135022,20101112,40000.00,102.000,4.736,,,,20101108,220458,1.00
5C02569381601099,S,641840CF8,NEW ALBANY OHIO CAP FACS,20070731,5.000,20201201,,,20101108,135022,20101116,10000.00,115.297,2.608,,,,20101108,220458,1.00
EA2D1F04877DCF66,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,134959,20101112,15000.00,97.338,,,,,20101108,220458,1.00
892C83129B0AC501,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20101108,134938,20101112,50000.00,112.510,,,,,20101108,220458,1.00
9FB5BDF0B010A115,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101108,135028,20101112,60000.00,98.004,,,,,20101108,220458,1.00
C875C18F60BAD95D,D,890346JG5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20130601,,,20101108,134933,20101112,55000.00,108.387,,,,,20101108,220458,1.00
8A5C16076E766161,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101108,134939,20101112,35000.00,95.170,,,,,20101108,220458,1.00
C529A33D7E7F4224,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101108,135017,20101112,20000.00,94.935,,,,,20101108,220458,1.00
83C42CF79CC175CF,S,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101108,134801,20101123,30000.00,99.850,4.143,,,,20101108,220458,1.00
A7440412353630BE,D,542403BW9,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,4.125,20210601,Y,,20101108,134800,20101123,30000.00,98.750,,,,,20101108,220458,1.00
CF579AE80AFF7C5A,S,68608EKF8,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250101,Y,,20101108,135008,20101112,35000.00,102.640,3.460,,,,20101108,220458,1.00
AA44F9F3094FB431,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101108,135036,20101112,15000.00,108.655,4.296,,,,20101108,220458,1.00
00826A89B130E599,D,68608EKF8,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250101,Y,,20101108,134420,20101109,35000.00,100.380,,,,,20101108,220458,1.00
32509FC08E517994,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,,,20101108,135028,20101112,5000.00,99.005,3.207,,,,20101108,220458,1.00
3AC23C3245B5DF58,S,93975VAD9,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER C,20010228,,20260201,,,20101108,133625,20101108,1MM+,100.000,0.000,,,,20101108,220458,1.00
216177F9EA14AA18,P,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101108,135016,20101116,1MM+,100.000,0.000,,,,20101108,220458,1.00
AAFD6A890E7E7640,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101108,135033,20101112,15000.00,106.950,4.780,,,,20101108,220458,1.00
366E1E8145F6F24D,D,930863G82,WAKE CNTY N C PUB IMPT,20070301,4.250,20210301,,,20101108,134253,20101112,300000.00,115.501,,,,,20101108,220458,1.00
5CEAA4399A9C5688,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101108,134531,20101112,1MM+,99.900,,P,,,20101108,220458,1.00
CF846D12D286441C,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101108,134939,20101112,40000.00,98.680,4.609,,,,20101108,220458,1.00
8E3085DD7FD6C2E6,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101108,134947,20101112,25000.00,91.625,5.161,,,,20101108,220458,1.00
722299B7C0344806,S,04780TCE2,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20160101,Y,,20101108,134900,20101116,1MM+,112.208,2.450,,,Y,20101108,220458,1.00
AF46B7DA4C80141A,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101108,135034,20101112,5000.00,105.789,1.407,,,,20101108,220458,1.00
2CD3AFD83C160342,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101108,135035,20101112,5000.00,110.840,1.526,,,,20101108,220458,1.00
0F4B8B4E952496E0,S,419560JC2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.500,20200315,,,20101108,134647,20101112,250000.00,99.000,2.621,,,,20101108,220458,1.00
5F5653F044138462,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20101108,135005,20101112,100000.00,106.281,0.530,,,,20101108,220458,1.00
F1D92A22C56F0313,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101108,135034,20101112,5000.00,106.039,,,,,20101108,220458,1.00
E5EADEB8B3124B1C,D,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101108,135035,20101112,5000.00,111.340,,,,,20101108,220458,1.00
435E4907B9E0C671,S,61744QCP8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.625,20230701,,,20101108,135000,20101112,5000.00,104.638,2.787,,,,20101108,220458,1.00
B99EF214FD684C2B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,135045,20101112,10000.00,100.377,4.201,,,,20101108,220458,1.00
5BFAF6191149316F,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101108,135048,20101112,25000.00,108.220,5.049,,,,20101108,220458,1.00
F793BD666DA651A5,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101108,135039,20101112,50000.00,97.859,3.460,,,,20101108,220458,1.00
B7734544BE1DFCB3,P,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101108,135037,20101112,300000.00,92.619,4.987,,,,20101108,220458,1.00
851AA3C5237ABA97,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135040,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
8FAE00531620E4C0,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,,,20101108,135043,20101112,50000.00,96.173,,,,,20101108,220458,1.00
79E677274036A13F,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101108,135054,20101112,10000.00,103.670,4.549,,,,20101108,220458,1.00
EC992E3254B44DE5,S,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101108,135054,20101112,5000.00,100.500,3.498,,,,20101108,220458,1.00
3432753F378739D3,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101108,135049,20101112,750000.00,107.954,2.800,,,,20101108,220458,1.00
943735F021B91E3C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,135026,20101112,30000.00,94.180,,,,,20101108,220458,1.00
2AB3FA136754F471,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101108,134949,20101112,60000.00,101.000,,S,,,20101108,220458,1.00
292E1B2034969FC5,P,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20101108,135028,20101112,25000.00,107.765,2.513,,,,20101108,220458,1.00
3C72CE97BAC1E0EB,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101108,135028,20101112,50000.00,97.550,4.485,,,,20101108,220458,1.00
3A34186FD66D2F40,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101108,135023,20101112,30000.00,100.277,1.033,,,,20101108,220458,1.00
7480B99A5DE03D40,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101108,134649,20101112,975000.00,99.921,6.095,,,,20101108,220458,1.00
C473226A39227131,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,134648,20101112,600000.00,98.425,,,,,20101108,220458,1.00
170F1EFD7B7747BF,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20101108,134320,20101112,25000.00,107.765,,P,,,20101108,220458,1.00
DA6DD68690AF8DF9,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101108,134305,20101112,50000.00,97.550,,P,,,20101108,220458,1.00
63FC44F24719F4EC,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20101108,105800,20101112,25000.00,98.870,,,,,20101108,220458,1.00
065E7C7A0319EF58,S,091096CS4,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.386,20140101,Y,,20101108,135056,20101116,200000.00,100.850,2.103,,,,20101108,220458,1.00
F58CCD1BD5338F07,P,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20101108,135103,20101112,60000.00,72.011,3.321,,,,20101108,220458,1.00
8FF1CA0ECFDCA0C7,S,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20101108,134827,20101110,225000.00,114.666,1.060,,,,20101108,220458,1.00
5EB141B714CF8D1D,D,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,,,20101108,134100,20101112,100000.00,103.596,,,,,20101108,220458,1.00
5A7E565AAFF669B7,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20101108,134813,20101112,20000.00,102.935,,,,,20101108,220458,1.00
AEE363FC8ABDB76F,P,865270UP5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20190715,,,20101108,135056,20101112,20000.00,106.828,2.934,,,,20101108,220458,1.00
F89D9A84FF03216A,S,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20101108,135102,20101112,20000.00,101.734,0.791,,,,20101108,220458,1.00
4E0373A0CA75A029,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101108,135108,20101112,10000.00,99.979,4.752,,,,20101108,220458,1.00
E5A610B315410F87,S,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20101108,134810,20101112,25000.00,96.180,7.434,,,,20101108,220458,1.00
000A4C349A2D67E7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,135106,20101115,25000.00,101.446,4.703,,,,20101108,220458,1.00
AF42193B94E5C950,S,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20101108,135100,20101112,10000.00,108.999,3.469,,,,20101108,220458,1.00
ECF958BF1E27F58C,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101108,135103,20101112,10000.00,99.979,,,,,20101108,220458,1.00
AC897815E100BAAC,P,24918EBN9,DENVER COLO HEALTH & HOSP AUTH REF-SER A,20040601,6.250,20331201,,,20101108,134842,20101112,50000.00,119.203,1.363,,,,20101108,220458,1.00
FC42F7DB546EA242,P,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20101108,135046,20101112,300000.00,119.653,1.840,,,,20101108,220458,1.00
0D281D4D9E5724CA,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101108,135117,20101112,30000.00,99.480,5.040,,,,20101108,220458,1.00
EE66D2512B3F43F8,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101108,135115,20101119,25000.00,49.044,5.615,,,,20101108,220458,1.00
8BAD3AB139374AA0,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,30000.00,100.000,5.750,,,,20101108,220458,1.00
4507193374DBF69F,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,25000.00,100.000,5.750,,,,20101108,220458,1.00
011DB801832050E5,S,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20101108,135112,20101112,10000.00,91.527,6.000,,,,20101108,220458,1.00
BED5B945CA9777CE,D,035519QD2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.500,20110501,,,20101108,135105,20101112,20000.00,101.634,,,,,20101108,220458,1.00
FD3072641FE78532,S,5288276Y9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20190815,,,20101108,135102,20101112,20000.00,77.443,2.940,,,,20101108,220458,1.00
5154EE8DECCCA348,S,496098CD4,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20110801,,,20101108,135104,20101112,50000.00,102.896,0.341,,,,20101108,220458,1.00
ACA16F90A93BD089,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101108,135106,20101112,70000.00,117.774,2.698,,,,20101108,220458,1.00
7B15DCC42AE59423,S,46257MAL8,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.850,20230701,,,20101108,135121,20101112,10000.00,103.750,3.346,,,,20101108,220458,1.00
4FC2D016DE194C02,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,135121,20101112,25000.00,101.871,4.012,,,,20101108,220458,1.00
F04D4C75305721C9,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,135122,20101112,250000.00,97.820,5.150,,,,20101108,220458,1.00
EF7BC244DF73A99A,S,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101108,135120,20101112,20000.00,105.298,3.090,,,,20101108,220458,1.00
76BCC83C45BD63CF,D,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20101108,135120,20101112,115000.00,113.438,,,,,20101108,220458,1.00
01EEFF8231FF1D9B,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101108,135112,20101112,50000.00,108.408,0.342,,,,20101108,220458,1.00
82DAF2AE7454F1F6,S,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20101108,134732,20101112,150000.00,97.250,2.365,,,,20101108,220458,1.00
F2443993D30F6840,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135112,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
29A00B08779577A0,S,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20101108,135106,20101112,100000.00,109.304,1.050,,,,20101108,220458,1.00
9DAFBAA0C5FB1081,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101108,135120,20101112,20000.00,103.798,,,,,20101108,220458,1.00
5C1937645F9E81B8,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101108,135118,20101112,25000.00,103.219,6.000,,,,20101108,220458,1.00
0DAFF6D6187F57AF,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101108,134600,20101112,50000.00,111.167,2.841,,,,20101108,220458,1.00
3E8B4DEDB7823911,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101108,135125,20101112,25000.00,85.286,4.050,,,,20101108,220458,1.00
1ED496454891DDFE,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101108,135124,20101112,50000.00,98.500,5.130,,,,20101108,220458,1.00
C6D69A16A18974E5,S,283484BS1,EL PASO CNTY COLO SCH DIST NO SER A,20070807,5.000,20161215,,,20101108,135114,20101112,115000.00,114.438,2.435,,,,20101108,220458,1.00
F966B6DF41BD6044,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20101108,134035,20101112,50000.00,111.000,,,,,20101108,220458,1.00
4F156566AB49C4BE,P,983349FF3,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20260601,,,20101108,135130,20101112,25000.00,99.904,4.508,,,,20101108,220458,1.00
D2F9582EE1D144BA,D,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101108,135112,20101112,50000.00,108.408,,,,,20101108,220458,1.00
CE90E420B5DAC57B,D,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101108,135112,20101112,50000.00,108.408,,,,,20101108,220458,1.00
48E82DF89F46C7BC,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,135018,20101215,35000.00,99.253,,,,,20101108,220458,1.00
29CA06CC8FA381C7,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,135017,20101215,35000.00,99.503,,,,,20101108,220458,1.00
42D489CF309A6670,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101108,135024,20101112,15000.00,106.264,,,,,20101108,220458,1.00
8E7282F9DA3E9723,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101108,135123,20101112,45000.00,86.157,4.004,,,,20101108,220458,1.00
32AD36033E6D1F31,P,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20101108,135133,20101112,60000.00,63.721,4.534,,,,20101108,220458,1.00
2889F3555F277D79,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101108,135128,20101112,25000.00,104.450,2.214,,,,20101108,220458,1.00
79A1857BE1C5D991,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,135133,20101112,25000.00,101.225,3.820,,,,20101108,220458,1.00
5BDC7811B9E9E3A9,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101108,135123,20101112,45000.00,86.807,,,,,20101108,220458,1.00
4F83EE5812641FFE,P,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20101108,135133,20101112,30000.00,100.500,4.417,,,,20101108,220458,1.00
E5DE3FF28C83F039,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101108,135128,20101112,25000.00,103.700,,,,,20101108,220458,1.00
3B267268A0001822,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101108,135133,20101112,25000.00,99.350,,,,,20101108,220458,1.00
2A53866ECEFC4820,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101108,135134,20101112,10000.00,111.321,,,,,20101108,220458,1.00
9D01C358E0C4AE32,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101108,135136,20101112,10000.00,112.521,,,,,20101108,220458,1.00
62EA05B6E066533A,P,121651DK6,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20131115,,,20101108,135121,20101112,10000.00,107.748,1.363,,,,20101108,220458,1.00
BCD35444B71D874A,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101108,135132,20101112,25000.00,108.000,2.723,,,,20101108,220458,1.00
193502DD75C72317,S,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101108,135120,20101112,10000.00,126.850,4.134,,,,20101108,220458,1.00
FD4683922A0AED3B,S,04780TCC6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20140101,Y,,20101108,134900,20101116,1MM+,109.807,1.760,,,Y,20101108,220458,1.00
B06805CA3B91612D,D,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,134855,20101112,600000.00,98.500,,,,,20101108,220458,1.00
98254508B09CDBA7,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101108,135136,20101112,25000.00,99.608,5.300,,,,20101108,220458,1.00
794B30BA6181FFE8,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,135137,20101123,20000.00,101.446,4.703,,,,20101108,220458,1.00
3DD73730596A5129,D,833221RJ5,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20231201,,,20101108,134910,20101112,60000.00,113.689,,,,,20101108,220458,1.00
CEB1BB3930A04B1B,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20101108,135139,20101112,40000.00,101.553,0.550,,,,20101108,220458,1.00
8175872DFA223DB2,S,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101108,135016,20101112,450000.00,25.851,5.437,,,,20101108,220458,1.00
F4B87EA74267D5E6,D,117622CT5,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20260701,,,20101108,135049,20101112,100000.00,102.635,,,,,20101108,220458,1.00
216A843611E27881,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,134108,20101112,15000.00,101.000,,,,,20101108,220458,1.00
802DF63AED264E01,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101108,135057,20101112,100000.00,99.675,,P,,,20101108,220458,1.00
594ECBDCFFE69B4C,P,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101108,135142,20101112,20000.00,99.000,4.565,,,,20101108,220458,1.00
3FEC7D712BDACB0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,135148,20101112,25000.00,103.204,7.072,,,,20101108,220458,1.00
EAFEC563E36E1120,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20101108,135125,20101112,25000.00,85.286,,,,,20101108,220458,1.00
BE863D1EB6B27C55,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101108,135037,20101112,300000.00,92.869,,P,,,20101108,220458,1.00
D4A246ADD972B8E2,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,135148,20101112,25000.00,102.804,,,,,20101108,220458,1.00
62B869848C5A3A3D,S,469286NM6,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,4.000,20180401,,,20101108,135153,20101112,45000.00,107.954,2.800,,,,20101108,220458,1.00
477FFA6D7F14C30F,S,601090JQ7,MILLIS MASS ,20030815,4.000,20130815,,,20101108,135123,20101112,10000.00,107.390,1.265,,,,20101108,220458,1.00
D50BC7A62C74A541,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101108,135126,20101112,20000.00,32.555,5.811,,,,20101108,220458,1.00
BF468F947A8DE3DE,S,567105FV8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070329,4.000,20220701,,,20101108,135150,20101112,15000.00,100.485,3.916,,,,20101108,220458,1.00
F22E5B0E00DF7630,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101108,135011,20101112,500000.00,109.540,5.800,,,,20101108,220458,1.00
43C173FECCE280D0,D,601090JQ7,MILLIS MASS ,20030815,4.000,20130815,,,20101108,135123,20101112,10000.00,107.290,,,,,20101108,220458,1.00
2F13B0577490B6E3,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101108,135126,20101112,20000.00,32.455,,,,,20101108,220458,1.00
A730C3FB76ABBEF9,D,567105FV8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070329,4.000,20220701,,,20101108,135150,20101112,15000.00,99.000,,,,,20101108,220458,1.00
342A0DCD10EE7B73,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101108,135155,20101112,25000.00,103.670,4.549,,,,20101108,220458,1.00
59905E03C2E221AB,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101108,135120,20101112,5000.00,100.000,5.246,,,,20101108,220458,1.00
E322647C7FC59E4D,D,5288276Y9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20190815,,,20101108,135059,20101112,20000.00,77.043,,,,,20101108,220458,1.00
B73236002A4CD971,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101108,134413,20101112,50000.00,104.928,,S,,,20101108,220458,1.00
D0B9BD59EA873998,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,134451,20101112,40000.00,97.620,,S,,,20101108,220458,1.00
2FD9DB2405F2DFC5,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,134522,20101112,50000.00,101.344,,S,,,20101108,220458,1.00
D46A4F774E66F259,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,135208,20101116,25000.00,100.000,4.624,,,,20101108,220458,1.00
8EB42365F10BD3DF,P,989258HQ4,ZEELAND MICH PUB SCHS REF,20050301,5.000,20170501,,,20101108,135205,20101112,25000.00,107.811,3.114,,,,20101108,220458,1.00
8BA511FFF01BBB7C,P,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20101108,135207,20101112,100000.00,108.735,2.188,,,,20101108,220458,1.00
FE4F2488568E2EAB,S,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101108,135147,20101112,10000.00,70.770,4.005,,,,20101108,220458,1.00
AED42CBBEFAA7484,P,379820LE1,GLOUCESTER TWP N J BRD ED REF,20040123,5.000,20130801,,,20101108,135153,20101112,10000.00,109.635,1.377,,,,20101108,220458,1.00
9620A3019ED596E9,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101108,135155,20101112,90000.00,103.182,0.561,,,,20101108,220458,1.00
5CBBD36F6CD5C5C0,S,196632CH4,COLORADO SPRINGS COLO UTILS VAR-SYS-IMPT-SER A,20080912,,20381101,,,20101108,135118,20101108,1MM+,100.000,0.000,,,,20101108,220458,1.00
B2AF5AA89B1E7984,D,223093PS8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20190801,,,20101108,134333,20101112,10000.00,69.598,,,,,20101108,220458,1.00
D6875067D2810A25,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101108,135159,20101112,25000.00,97.089,1.161,,,,20101108,220458,1.00
CB5396518817B9B2,P,916672JN9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20240801,,,20101108,133959,20101112,5000.00,101.584,3.001,,,,20101108,220458,1.00
20EF9BAB6323539E,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135204,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
FFD2CBFAA7BB5974,D,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101108,135158,20101112,25000.00,96.989,,,,,20101108,220458,1.00
13EB6DD01FF8209C,S,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101108,134910,20101112,10000.00,100.760,-5.367,,,,20101108,220458,1.00
CA59C6EB7BEE57CA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101108,135215,20101109,10000.00,89.810,5.614,,,,20101108,220458,1.00
D4218F36914E3961,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101108,135214,20101116,25000.00,112.500,3.557,,,,20101108,220458,1.00
257E49A4AFBCCB5B,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101108,135211,20101112,20000.00,98.726,3.602,,,,20101108,220458,1.00
79A4EAA983D7FCA7,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101108,135213,20101112,30000.00,113.247,1.610,,,,20101108,220458,1.00
982963116FDB5E0A,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101108,135215,20101124,25000.00,104.362,2.213,,,,20101108,220458,1.00
002CC908C7001D6E,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101108,135213,20101115,20000.00,102.500,4.307,,,,20101108,220458,1.00
062C7B23D3D4D002,S,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20101108,135212,20101112,5000.00,99.543,3.373,,,,20101108,220458,1.00
A73C4F74226AF8C0,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101108,135218,20101112,25000.00,100.000,3.750,,,,20101108,220458,1.00
643DA4724CC71D66,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101108,135211,20101112,20000.00,96.851,,,,,20101108,220458,1.00
49F93965CE700274,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101108,135213,20101112,30000.00,111.997,,,,,20101108,220458,1.00
C107AB8E0C480270,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101108,135215,20101124,25000.00,103.612,,,,,20101108,220458,1.00
839F2A6DDF7ACF43,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101108,135218,20101112,25000.00,98.125,,,,,20101108,220458,1.00
AFF03C268BD6D7FE,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,135222,20101112,20000.00,111.273,3.209,,,,20101108,220458,1.00
F5FEDA098FAD23D2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101108,134900,20101112,35000.00,81.420,,,,,20101108,220458,1.00
CADEF9419E3BB034,D,64983UST8,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20180501,,,20101108,123540,20101109,20000.00,102.560,,,,,20101108,220458,1.00
B265D6D5265FB282,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101108,134950,20101112,10000.00,104.551,,S,,,20101108,220458,1.00
36D5EB73CCDDB257,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101108,135113,20101112,10000.00,126.750,,,,,20101108,220458,1.00
820E1EBF096C90E0,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101108,135126,20101112,20000.00,32.205,,,,,20101108,220458,1.00
2345D84E2344553C,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20101108,135111,20101112,20000.00,32.455,,,,,20101108,220458,1.00
793AA074732D4106,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101108,135200,20101112,10000.00,103.300,4.043,,,,20101108,220458,1.00
99AA312F04E01895,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101108,135228,20101112,5000.00,110.396,4.658,,,,20101108,220458,1.00
D09C69A534D9BD46,P,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101108,135215,20101112,30000.00,97.511,3.920,,,,20101108,220458,1.00
53F3BBE5FC02AC41,P,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101108,135211,20101112,10000.00,112.022,2.154,,,,20101108,220458,1.00
FF85AB93CC65DFF7,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101108,135212,20101112,10000.00,110.821,2.038,,,,20101108,220458,1.00
03A9A4072B271034,D,2352182T0,DALLAS TEX ,20070601,5.125,20150215,,,20101108,135211,20101112,10000.00,112.021,,,,,20101108,220458,1.00
CADCB5D0959CBF97,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101108,135000,20101112,25000.00,113.375,2.440,,,,20101108,220458,1.00
D70CFF0F0D5FD074,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,85000.00,100.000,5.750,,,,20101108,220458,1.00
3EA964ED89E90D3F,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20101108,135212,20101112,10000.00,110.821,,,,,20101108,220458,1.00
FAB4B45C67ABFC76,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,25000.00,100.000,5.750,,,,20101108,220458,1.00
43F738AD55DE7A9D,S,659666HZ7,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20161001,,,20101108,134721,20101112,225000.00,101.800,1.677,,,,20101108,220458,1.00
A72004AB2CFD16F3,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101108,134919,20101112,50000.00,103.591,,,,,20101108,220458,1.00
40271C2203A3AEC2,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,135239,20101117,5000.00,101.450,4.561,,,,20101108,220458,1.00
AD5DA11D3154728D,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101108,135239,20101112,5000.00,118.317,3.269,,,,20101108,220458,1.00
36A203A70BEB01A2,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101108,135230,20101112,70000.00,97.250,5.228,,,,20101108,220458,1.00
B9BFD3EB8C7C56D5,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20101108,135005,20101110,150000.00,111.099,,,,,20101108,220458,1.00
EFD9EBEF58607E80,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101108,135242,20101112,25000.00,98.992,5.071,,,,20101108,220458,1.00
521B5E9C4F5983D3,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101108,135241,20101112,65000.00,115.052,0.959,,,,20101108,220458,1.00
DE5D5DD11A7F3E9C,S,939720CP1,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20310101,Y,,20101108,135228,20101116,5000.00,99.312,4.050,,,,20101108,220458,1.00
0C54D50B8F202394,S,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101108,135243,20101112,10000.00,113.312,1.980,,,,20101108,220458,1.00
C511573E5BE4A85E,P,837107N31,SOUTH CAROLINA ST ,20010701,5.000,20190701,,,20101108,133959,20101112,10000.00,103.196,1.500,,,,20101108,220458,1.00
98B822AF4C8EB214,P,564419EJ4,MANSFIELD TWP N J GEN IMPT,20060323,4.000,20130901,,,20101108,135234,20101112,25000.00,106.762,1.526,,,,20101108,220458,1.00
EE7CAD9F9282BE47,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101108,135237,20101109,5000.00,99.235,4.433,,,,20101108,220458,1.00
68678D30D4DD0DBF,P,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20101108,135240,20101112,25000.00,106.074,3.151,,,,20101108,220458,1.00
326F0AF0FD489641,S,64966EVG9,NEW YORK N Y SER N-FGIC TCRS,20050428,3.625,20110801,,,20101108,135242,20101112,30000.00,102.198,0.559,,,,20101108,220458,1.00
ABE4FD3894348B8A,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,135141,20101116,25000.00,100.000,4.499,,,,20101108,220458,1.00
E0DD073DEDBDFF08,D,34160WMK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20150701,,,20101108,135243,20101112,10000.00,112.061,,,,,20101108,220458,1.00
31CEF752D7AE5220,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101108,135128,20101112,100000.00,100.175,,P,,,20101108,220458,1.00
2590BBC8C30FFDFB,D,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101108,135246,20101112,5000.00,116.912,,,,,20101108,220458,1.00
227FED9319B8670E,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101108,135053,20101112,200000.00,119.188,2.200,,,,20101108,220458,1.00
08BCE55252953D09,P,864813NF3,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20190501,,,20101108,135221,20101112,10000.00,102.020,2.767,,,,20101108,220458,1.00
2F372990D58ACA11,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20101108,135152,20101112,25000.00,119.584,1.850,,,,20101108,220458,1.00
0780999325427ADA,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101108,134925,20101112,35000.00,95.420,,,,,20101108,220458,1.00
DF0365AABB6EB704,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,135248,20101202,30000.00,101.416,4.200,,,,20101108,220458,1.00
96DE9DAFC27679D3,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101108,134752,20101112,15000.00,98.737,,,,,20101108,220458,1.00
BF976653FDADC1E1,D,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101108,135017,20101112,500000.00,107.981,,,,,20101108,220458,1.00
5A1345AE00A360BD,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,135222,20101112,20000.00,108.820,,,,,20101108,220458,1.00
E1856A00E86C4C7B,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101108,135100,20101112,50000.00,90.961,,,,,20101108,220458,1.00
683B2ACE2C4BC695,D,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101108,135143,20101112,5000.00,109.264,,,,,20101108,220458,1.00
F7CD9A0044E41FAE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,135258,20101112,10000.00,100.720,4.904,,,,20101108,220458,1.00
E7FF0732D11E3E80,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,135300,20101117,10000.00,101.450,4.561,,,,20101108,220458,1.00
B0D65804CC850236,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101108,135252,20101112,15000.00,98.992,5.071,,,,20101108,220458,1.00
8E9D4E502EA32DFB,D,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101108,135200,20101112,10000.00,104.606,,,,,20101108,220458,1.00
115D873938EB036E,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101108,135100,20101112,30000.00,110.986,1.316,,,,20101108,220458,1.00
058F42C9EDF6B7AE,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101108,135252,20101112,40000.00,108.335,3.530,,,,20101108,220458,1.00
E6504C172113338F,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135204,20101112,50000.00,102.121,6.114,,,,20101108,220458,1.00
7A11E505F2B4C588,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,135256,20101112,10000.00,101.927,4.669,,,,20101108,220458,1.00
9F1C0D2E6829A231,P,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,,,20101108,135025,20101112,100000.00,92.721,4.896,,,,20101108,220458,1.00
4CBBD30E66CD0806,S,20775BQT6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20180515,Y,,20101108,134222,20101112,500000.00,100.000,4.125,,,,20101108,220458,1.00
8D3285F338EEE4EB,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101108,134200,20101112,90000.00,97.219,,,,,20101108,220458,1.00
0D30BAEC50D5E98D,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20101108,135256,20101112,10000.00,100.926,,,,,20101108,220458,1.00
89F1B30D80DC87AD,D,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20101108,135207,20101112,100000.00,108.735,,,,,20101108,220458,1.00
98379EFE3D18C1D5,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101108,135300,20101112,5000.00,108.606,1.548,,,,20101108,220458,1.00
2EDDE0DB6CD656CC,P,660393H93,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20241001,,,20101108,135200,20101112,10000.00,104.606,4.110,,,,20101108,220458,1.00
E6733185D8933058,S,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101108,135303,20101112,25000.00,100.000,3.999,,,,20101108,220458,1.00
C21013584F02A7CF,D,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20101108,135303,20101112,25000.00,98.965,,,,,20101108,220458,1.00
7BF2D7F1AFBE598C,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101108,135258,20101116,1MM+,100.000,0.000,,,,20101108,220458,1.00
723BE95E7DF1838E,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101108,135207,20101112,825000.00,98.674,5.344,,,,20101108,220458,1.00
DD6BE75244AB2073,P,033285TP2,ANCHORAGE ALASKA WTR REV REF,20091216,2.000,20130501,,,20101108,135200,20101112,25000.00,101.051,1.564,,,,20101108,220458,1.00
2FE65B92E66AFC7A,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101108,134707,20101112,25000.00,55.440,0.000,,,,20101108,220458,1.00
BCB575DD531545B9,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101108,135302,20101115,15000.00,102.500,4.307,,,,20101108,220458,1.00
083BDAA9E1942383,P,803097BD5,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20320101,,,20101108,135311,20101112,5000.00,101.574,4.550,,,,20101108,220458,1.00
E18634E6DB64D0C7,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,135307,20101112,15000.00,102.250,6.185,,,,20101108,220458,1.00
8A3D4B829759F4FE,P,653424BY6,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20140615,,,20101108,135100,20101112,5000.00,108.764,2.436,,,,20101108,220458,1.00
E910B7F5CF2A0EDA,S,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20101108,135244,20101112,10000.00,99.995,4.000,,,,20101108,220458,1.00
003FB3455F5CEB39,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101108,135247,20101112,10000.00,111.642,2.984,,,,20101108,220458,1.00
4791BC261CE3C2E5,P,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20101108,134059,20101112,25000.00,104.024,1.500,,,,20101108,220458,1.00
76011B8476E9DB3F,P,98851GAJ7,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20140101,,,20101108,135310,20101112,25000.00,102.319,2.920,,,,20101108,220458,1.00
A856AF860486024F,D,76778PBN3,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20220801,,,20101108,134206,20101112,10000.00,57.356,,,,,20101108,220458,1.00
7CE80C06AB231378,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20101108,135317,20101112,5000.00,101.150,5.500,,,,20101108,220458,1.00
D006B415A85EC4E1,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101108,135312,20101112,100000.00,98.500,5.118,,,,20101108,220458,1.00
FCAE418115863503,P,073009AG7,BAYONNE N J REDEV AGY ROYAL CARIBBEAN PROJ-SER A,20060328,5.375,20351101,,,20101108,135300,20101112,90000.00,83.177,6.782,,,,20101108,220458,1.00
D884676C388AB97A,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20101108,135239,20101112,65000.00,113.902,,,,,20101108,220458,1.00
A417B086E7436279,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,135313,20101112,60000.00,99.650,4.396,,,,20101108,220458,1.00
CD936D9B163B107A,D,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20101108,135234,20101112,10000.00,99.995,,,,,20101108,220458,1.00
62BE0A88B6B6E2BE,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20101108,135311,20101112,25000.00,108.078,,,,,20101108,220458,1.00
105D3B902CDFD966,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20101108,135150,20101112,20000.00,100.572,,S,,,20101108,220458,1.00
FDEBE2B26DF877FC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,135313,20101112,60000.00,97.650,,,,,20101108,220458,1.00
557F8068AE825517,S,76778PBN3,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20220801,,,20101108,135302,20101112,10000.00,58.650,4.605,,,,20101108,220458,1.00
325DE4A204003283,P,145750ER2,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20141001,,,20101108,135318,20101112,100000.00,109.463,2.906,,,,20101108,220458,1.00
3BC9BACFA0B71BAE,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101108,135319,20101201,50000.00,97.500,3.253,,,,20101108,220458,1.00
80FBC6DB17A8822C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135225,20101112,125000.00,101.870,6.149,,,,20101108,220458,1.00
D6918CBEEC775E7A,S,604195LF2,MINNETONKA MINN INDPT SCH DIST REF-SER B,20040201,4.000,20150201,,,20101108,135245,20101116,10000.00,108.005,1.437,,,,20101108,220458,1.00
821A7F99225C25B7,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101108,135236,20101116,25000.00,100.000,4.499,,,,20101108,220458,1.00
E3AF29A0973A1879,P,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101108,135200,20101112,430000.00,118.950,2.717,,,,20101108,220458,1.00
145FACC8D9617018,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20101108,135200,20101112,430000.00,119.000,2.711,,,,20101108,220458,1.00
69B87E7D70EF4BF7,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135311,20101123,20000.00,100.000,6.621,,,,20101108,220458,1.00
F8477159E6753890,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101108,135323,20101112,5000.00,103.510,1.861,,,,20101108,220458,1.00
60C3EBA17F5A1840,P,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101108,135325,20101112,5000.00,93.964,4.000,,,,20101108,220458,1.00
58FC8C9C4C556AA9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,135330,20101112,10000.00,100.720,4.904,,,,20101108,220458,1.00
0607DF1A33F7F542,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101108,135300,20101112,50000.00,107.870,1.139,,,,20101108,220458,1.00
6A8F323955DBB89B,S,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20101108,135311,20101112,25000.00,108.878,1.445,,,,20101108,220458,1.00
4D45084BF2184135,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101108,134800,20101112,10000.00,107.305,,,,,20101108,220458,1.00
37A4FC2B7CC81C11,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101108,135253,20101112,50000.00,112.835,1.443,,,,20101108,220458,1.00
D637B775B026C508,P,892397GT1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20250801,,,20101108,135310,20101112,50000.00,89.500,5.553,,,,20101108,220458,1.00
0EB18F96D5F8E408,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101108,135313,20101112,25000.00,103.443,3.914,,,,20101108,220458,1.00
7C33F9371A703DD9,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,135200,20101112,250000.00,96.807,4.694,,,,20101108,220458,1.00
3045C0201159D78A,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101108,135333,20101112,10000.00,103.552,2.762,,,,20101108,220458,1.00
85FEB26FFA397022,P,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101108,135332,20101112,15000.00,100.334,2.800,,,,20101108,220458,1.00
9793143171158D74,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135234,20101112,50000.00,102.750,6.028,,,,20101108,220458,1.00
A7B7E3B7D68546B5,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101108,135100,20101112,30000.00,98.010,,S,,,20101108,220458,1.00
C62161698F0B8CF8,P,64711MRF6,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.200,20160615,,,20101108,134059,20101112,5000.00,100.696,3.000,,,,20101108,220458,1.00
909C11AFB8268024,D,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101108,135050,20101112,15000.00,101.334,,S,,,20101108,220458,1.00
623EEE07274DE8C5,S,432134AV6,HILLSBORO ORE WTR REV ,20031001,4.625,20231201,,,20101108,135337,20101112,5000.00,103.500,3.407,,,,20101108,220458,1.00
8C2DC3C60FDE1F9E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,135339,20101112,5000.00,100.250,5.025,,,,20101108,220458,1.00
452CAE6569DC61C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,135340,20101112,10000.00,102.250,5.805,,,,20101108,220458,1.00
5F9EEEB89E441BD5,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101108,135342,20101112,5000.00,103.100,2.008,,,,20101108,220458,1.00
AA2D2F7BAE70E414,P,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101108,135340,20101112,100000.00,107.810,2.819,,,,20101108,220458,1.00
04F8EC6DFC56A757,P,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20101108,135324,20101112,20000.00,107.496,1.509,,,,20101108,220458,1.00
245EE6C786364D72,P,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101108,135315,20101112,25000.00,100.000,4.499,,,,20101108,220458,1.00
D2A0B3149A49C745,S,04780TCL6,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20230101,Y,,20101108,135200,20101116,1MM+,106.710,4.110,,,Y,20101108,220458,1.00
74595A1BD476EA67,S,04780TBU7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,3.000,20140101,Y,,20101108,135100,20101116,1MM+,103.753,1.760,,,Y,20101108,220458,1.00
8CD26DEC82A679A8,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,50000.00,100.000,5.750,,,,20101108,220458,1.00
C336FD980A34C343,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,35000.00,100.000,5.750,,,,20101108,220458,1.00
9EBF46559209CFE5,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,25000.00,100.000,5.750,,,,20101108,220458,1.00
55A1B4807CFF422B,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,50000.00,100.000,5.750,,,,20101108,220458,1.00
A78F24EBF8A3658F,S,721661AB2,PIMA CNTY ARIZ INDL DEV AUTH CARPE DIEM COLLEGIATE HIGH SCH,20060906,7.100,20360801,,,20101108,135104,20101112,50000.00,96.550,7.401,,,,20101108,220458,1.00
AADDCA4A2A8C7B90,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,135302,20101215,35000.00,100.503,4.685,,,,20101108,220458,1.00
29D32C3318123AB4,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101108,135300,20101112,100000.00,98.862,3.606,,,,20101108,220458,1.00
0E27175CEB5A8BA1,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101108,135341,20101112,15000.00,98.225,4.906,,,,20101108,220458,1.00
A6FB8C44047C5F40,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101108,135345,20101112,175000.00,105.688,3.617,,,,20101108,220458,1.00
82E802F0723E4CCD,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20101108,135344,20101112,45000.00,110.436,1.400,,,,20101108,220458,1.00
0102B097BF12F6D0,P,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101108,135346,20101112,55000.00,106.000,3.741,,,,20101108,220458,1.00
BC1224B34D083E15,P,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20101108,135340,20101109,35000.00,100.400,3.249,,,,20101108,220458,1.00
BAF53E54823F8772,D,432281DP5,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20180301,,,20101108,135346,20101112,55000.00,106.500,,,,,20101108,220458,1.00
CCDFF80970F53501,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101108,135341,20101112,15000.00,97.182,,,,,20101108,220458,1.00
26258A84D21DB3A5,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101108,135346,20101112,25000.00,99.162,5.335,,,,20101108,220458,1.00
7C8825BF91C71841,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101108,135300,20101112,50000.00,90.000,5.798,,,,20101108,220458,1.00
FCF1F2C237CDFD03,P,455167U61,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20380601,,,20101108,135306,20101112,275000.00,105.002,4.219,,,,20101108,220458,1.00
8D7115DD87ADC87C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135253,20101112,25000.00,102.750,6.028,,,,20101108,220458,1.00
4D86CB2054AC244B,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101108,135300,20101112,50000.00,90.961,,,,,20101108,220458,1.00
7D59C7D040966766,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135348,20101123,20000.00,100.000,6.621,,,,20101108,220458,1.00
99CD2EFEEF7AB7C1,D,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101108,135326,20101112,10000.00,106.101,,,,,20101108,220458,1.00
2626BF222000FE03,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101108,135219,20101112,15000.00,53.490,,S,,,20101108,220458,1.00
C67AF25A01A9627E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,135300,20101112,100000.00,98.713,5.870,,,,20101108,220458,1.00
C543DA925240D25D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,135400,20101112,25000.00,99.000,5.070,,,,20101108,220458,1.00
7DC5D742B2603ACE,P,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101108,135352,20101112,35000.00,107.810,2.819,,,,20101108,220458,1.00
89D7DF49FC7C2C32,D,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101108,135100,20101112,30000.00,97.511,,P,,,20101108,220458,1.00
08AEAE4508246711,D,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101108,135050,20101112,10000.00,102.068,,S,,,20101108,220458,1.00
03FD0858CA171A03,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101108,135248,20101112,10000.00,111.541,,,,,20101108,220458,1.00
87E627B7C0790014,D,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101108,135350,20101112,15000.00,100.334,,P,,,20101108,220458,1.00
0495C001D2D0B361,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101108,134602,20101112,50000.00,101.094,,S,,,20101108,220458,1.00
0D7868E86712B831,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101108,134635,20101112,50000.00,101.398,,S,,,20101108,220458,1.00
3E22323808636C38,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101108,135403,20101115,5000.00,102.487,3.992,,,,20101108,220458,1.00
AEBADCE82428FA8A,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101108,135409,20101112,50000.00,98.875,5.080,,,,20101108,220458,1.00
74778B1C02E0B37D,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,135408,20101118,20000.00,101.925,5.310,,,,20101108,220458,1.00
E36A86435CB788A6,S,248866ES0,DENTON TEX CTFS OBLIG,20050515,3.750,20110215,,,20101108,135354,20101109,25000.00,100.549,1.668,,,,20101108,220458,1.00
5825BE67C95E24F3,P,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20101108,135357,20101112,10000.00,101.048,4.316,,,,20101108,220458,1.00
C0145A0DB8E4E75F,S,581615DA6,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20150601,Y,,20101108,135354,20101112,25000.00,105.355,1.770,,,,20101108,220458,1.00
8022CD460DE07F28,S,799038DA9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20190901,,,20101108,135411,20101112,100000.00,72.229,3.730,,,,20101108,220458,1.00
AA8450BD04580F85,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101108,135412,20101112,30000.00,114.231,1.004,,,,20101108,220458,1.00
C3214681231744EF,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101108,135412,20101112,30000.00,113.480,,,,,20101108,220458,1.00
970082D38EA4E81E,D,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101108,135350,20101112,10000.00,103.551,,P,,,20101108,220458,1.00
989945C2B0D80413,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,135417,20101112,30000.00,102.250,6.431,,,,20101108,220458,1.00
449E6B84EC1AB9CC,P,977521UY7,WOBURN MASS ,20040901,4.000,20110901,,,20101108,135414,20101112,100000.00,102.525,0.836,,,,20101108,220458,1.00
5869F4671AF1E228,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101108,134700,20101112,160000.00,114.890,,,,,20101108,220458,1.00
CF0D526A1CD686A5,P,914233NR8,UNIVERSITY CONN SER A,20060315,5.000,20130215,,,20101108,135400,20101112,50000.00,108.568,1.145,,,,20101108,220458,1.00
FA4B4A1DD4E9D460,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135232,20101112,60000.00,102.750,6.028,,,,20101108,220458,1.00
0B03FF7FE009BAE7,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101108,135344,20101112,100000.00,120.196,2.020,,,,20101108,220458,1.00
B3BDA4D8F4E6DA1C,P,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20101108,134859,20101112,40000.00,110.332,1.994,,,,20101108,220458,1.00
AD7E7A8998ED4639,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101108,135331,20101115,150000.00,85.250,5.016,,,,20101108,220458,1.00
30964E2686081E96,S,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101108,135421,20101112,10000.00,101.339,3.977,,,,20101108,220458,1.00
FDE9BB2F7C4CDB87,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101108,135423,20101112,25000.00,100.000,3.750,,,,20101108,220458,1.00
0E314291432EA2A5,P,161045CY3,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20170601,,,20101108,135059,20101112,25000.00,103.184,1.501,,,,20101108,220458,1.00
863E7C9138026A6E,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,,,20101108,135123,20101115,100000.00,94.974,4.650,,,,20101108,220458,1.00
86AA85EF2D346E31,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,135418,20101112,25000.00,99.766,5.774,,,,20101108,220458,1.00
2510E6592ADC5687,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20101108,135412,20101112,5000.00,99.206,5.050,,,,20101108,220458,1.00
92DA29B41648DAF1,D,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20101108,135421,20101112,10000.00,99.464,,,,,20101108,220458,1.00
A13F3BBB0D35BA46,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101108,135423,20101112,25000.00,98.125,,,,,20101108,220458,1.00
FC3BE7F82BED0770,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,135418,20101112,25000.00,97.810,,,,,20101108,220458,1.00
CB322EBC2A66E0F5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,135418,20101112,25000.00,97.810,,,,,20101108,220458,1.00
AE628193A09B942A,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101108,135425,20101116,25000.00,100.500,4.062,,,,20101108,220458,1.00
3EFE86313939D2D2,S,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101108,135426,20101112,10000.00,99.875,4.510,,,,20101108,220458,1.00
31A2C5AA2A60666F,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,134627,20101117,50000.00,99.250,4.558,,,,20101108,220458,1.00
56CD16B3925681C5,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,134553,20101117,50000.00,98.750,,,,,20101108,220458,1.00
83F9D871534D66F1,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101108,135157,20101112,70000.00,97.750,,P,,,20101108,220458,1.00
F3B45546EF8D427E,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,135438,20101112,10000.00,102.250,6.530,,,,20101108,220458,1.00
4A9BBE1FAF792A0F,P,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101108,135429,20101112,100000.00,105.203,1.077,,,,20101108,220458,1.00
6372444B962D0E46,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101108,135200,20101112,250000.00,113.224,1.267,,,,20101108,220458,1.00
44920BFEA0EA4847,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101108,135444,20101112,25000.00,97.000,5.009,,,,20101108,220458,1.00
95817B1753348CFF,S,192867FK0,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20180201,Y,,20101108,135000,20101201,1MM+,120.601,,,,Y,20101108,220458,1.00
8896DBE705E376E9,S,192867FK0,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20180201,Y,,20101108,135000,20101201,1000000.00,120.601,,,,Y,20101108,220458,1.00
2AF38928AEF59ECF,P,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20101108,135435,20101112,100000.00,107.059,2.780,,,,20101108,220458,1.00
AD86C5CDFDF69236,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101108,135438,20101112,10000.00,96.812,5.366,,,,20101108,220458,1.00
72606F97EA82983D,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101108,135449,20101112,20000.00,100.801,3.614,,,,20101108,220458,1.00
AB9F98B975710FDF,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,25000.00,100.000,5.750,,,,20101108,220458,1.00
A5DCEF54BADD4415,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,100000.00,100.000,5.750,,,,20101108,220458,1.00
320BF0DD6BC27A98,P,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101108,135159,20101112,10000.00,106.081,3.410,,,,20101108,220458,1.00
478774E635610C1B,P,564532EN5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.000,20201001,,,20101108,135443,20101112,25000.00,96.388,4.455,,,,20101108,220458,1.00
9CEC85B16EE991F6,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,135214,20101112,25000.00,102.625,3.905,,,,20101108,220458,1.00
FD28893F832F27C5,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101108,135449,20101112,20000.00,101.300,,,,,20101108,220458,1.00
B10301AE29312791,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101108,134645,20101118,1MM+,99.915,,P,,,20101108,220458,1.00
2C3A40A332CD7186,D,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101108,134714,20101118,1MM+,99.975,,S,,,20101108,220458,1.00
AAC8BBC146C3B6AC,D,564532EN5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.000,20201001,,,20101108,135443,20101112,25000.00,97.758,,,,,20101108,220458,1.00
CE98F9B172303F82,D,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101108,135110,20101112,300000.00,35.050,,S,,,20101108,220458,1.00
EB6B3E69B97B744E,P,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101108,135426,20101112,10000.00,104.800,3.135,,,,20101108,220458,1.00
F3BCB981933D8839,S,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101108,135121,20101112,35000.00,105.763,0.794,,,,20101108,220458,1.00
1B098C420072ADEC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135229,20101112,20000.00,102.750,6.028,,,,20101108,220458,1.00
EB6B83FA93D8E871,S,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101108,135502,20101112,25000.00,108.133,2.400,,,,20101108,220458,1.00
F330A0D1D5C0FBF2,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,135503,20101112,100000.00,103.000,5.880,,,,20101108,220458,1.00
EDFD14D5BA2B265F,S,530319MZ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.300,20250801,,,20101108,135445,20101112,10000.00,99.204,4.373,,,,20101108,220458,1.00
ADCEC45BC1D8CE51,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101108,135505,20101115,20000.00,100.750,4.576,,,,20101108,220458,1.00
B57B926C30BA185B,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101108,135342,20101110,50000.00,106.519,1.679,,,,20101108,220458,1.00
9B1F451A27E1BCBF,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101108,135200,20101112,25000.00,93.047,,,,,20101108,220458,1.00
95439D3DC2E4521C,D,967338QY3,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20141001,,,20101108,135106,20101112,100000.00,109.304,,,,,20101108,220458,1.00
915AD14B0955BC39,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,135518,20101117,30000.00,99.000,4.315,,,,20101108,220458,1.00
2B2CC77F20565A6A,P,29264RCD0,ENDWELL N Y FIRE DIST ,19931015,5.100,20110415,,,20101108,135503,20101112,15000.00,101.358,1.872,,,,20101108,220458,1.00
67E7627CC01DEFE8,S,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101108,135445,20101112,300000.00,110.296,1.350,,,,20101108,220458,1.00
984B822CFF1C9AFF,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101108,135503,20101118,25000.00,99.555,3.850,,,,20101108,220458,1.00
41DDA38E4CCBB4D0,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101108,135441,20101112,130000.00,120.940,2.931,,,,20101108,220458,1.00
E3882A86FFBAF37F,D,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101108,135214,20101112,35000.00,105.620,,,,,20101108,220458,1.00
EFCAB3ECCDE77555,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101108,135503,20101118,25000.00,99.555,,,,,20101108,220458,1.00
1B4DDF54AE0F3B1F,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101108,135405,20101112,100000.00,107.912,,,,,20101108,220458,1.00
A03C474ECEB00925,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101108,135400,20101110,250000.00,110.402,1.470,,,,20101108,220458,1.00
F60FA7F1FB985D86,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101108,135401,20101110,300000.00,110.402,1.470,,,,20101108,220458,1.00
12C72D02727D004D,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101108,135401,20101110,200000.00,110.402,1.470,,,,20101108,220458,1.00
270D6AD92642666B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,135523,20101118,15000.00,100.000,3.999,,,,20101108,220458,1.00
CE090C90FA76173D,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101108,135452,20101112,25000.00,86.000,,,,,20101108,220458,1.00
3E1C469F50E85BA8,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,135527,20101112,5000.00,103.420,3.511,,,,20101108,220458,1.00
314174E143F09BE7,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101108,135509,20101112,35000.00,103.317,3.927,,,,20101108,220458,1.00
71D0806F01A75ACC,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101108,135452,20101112,25000.00,85.900,6.114,,,,20101108,220458,1.00
C51CBE63D7CF27A6,D,530319MZ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.300,20250801,,,20101108,135503,20101112,10000.00,99.204,,,,,20101108,220458,1.00
A542031EA709E1C4,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,135454,20101116,250000.00,100.750,7.143,,,,20101108,220458,1.00
DC54A6DD77CCB1E4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,135502,20101116,250000.00,101.000,7.108,,,,20101108,220458,1.00
99E96F6F6CE9133C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,135216,20101112,10000.00,103.500,4.293,,,,20101108,220458,1.00
C2DE361E67419685,P,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20101108,135500,20101112,5000.00,101.733,4.971,,,,20101108,220458,1.00
39D980493B4350FF,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101108,135530,20101112,25000.00,100.480,4.674,,,,20101108,220458,1.00
544C88542E07E17E,S,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20101108,135522,20101112,40000.00,60.458,4.750,,,,20101108,220458,1.00
FE2BF13D6CCB68B3,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101108,135524,20101112,100000.00,109.459,1.461,,,,20101108,220458,1.00
70717961CB88FD4F,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20101108,135515,20101116,1MM+,100.000,0.000,,,,20101108,220458,1.00
93731D980BB3832E,P,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101108,135319,20101112,400000.00,100.520,4.882,,,,20101108,220458,1.00
C0CF42BDECC737EE,S,652300KB9,NEWPORT ORE SER A,20090331,3.000,20130601,,,20101108,135500,20101112,50000.00,105.664,0.755,,,,20101108,220458,1.00
18A0B742A83C0151,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101108,135536,20101112,20000.00,103.800,4.017,,,,20101108,220458,1.00
830DB7BEDAC47808,S,796844JC3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,4.000,20180901,Y,,20101108,135520,20101118,100000.00,100.000,3.999,,,,20101108,220458,1.00
6D473D428FB21E34,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101108,135251,20101112,25000.00,93.296,,,,,20101108,220458,1.00
DD2F1591F0AD3674,P,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20101108,135212,20101112,255000.00,102.050,4.829,,,,20101108,220458,1.00
2D33F1CD13E0E8B6,P,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101108,135159,20101112,5000.00,101.154,3.002,,,,20101108,220458,1.00
891800109158BDA8,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135226,20101112,15000.00,102.750,6.028,,,,20101108,220458,1.00
0F04BA8FD68DD778,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101108,135412,20101112,20000.00,101.750,,,,,20101108,220458,1.00
00BE52353AC77665,D,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101108,135412,20101112,20000.00,102.000,,,,,20101108,220458,1.00
DD4EE5CE65AB54D6,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101108,135425,20101112,10000.00,99.000,,,,,20101108,220458,1.00
7DFFC6EAD9BD49FE,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101108,135123,20101112,25000.00,106.125,,,,,20101108,220458,1.00
ADD21BBCB17D9B57,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101108,135536,20101112,10000.00,92.414,5.285,,,,20101108,220458,1.00
9CAE58CE0F167A05,P,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20101108,135536,20101112,25000.00,103.353,4.017,,,,20101108,220458,1.00
90581AC3A598EB3A,P,229345WZ2,CRYSTAL MINN IMPT-SER A,20050901,4.000,20150201,,,20101108,135511,20101112,10000.00,107.500,2.131,,,,20101108,220458,1.00
BF3AB172B74AB937,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,135537,20101112,15000.00,101.875,5.567,,,,20101108,220458,1.00
83265FC2313148CA,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101108,135539,20101112,10000.00,103.600,1.783,,,,20101108,220458,1.00
7F82D26839F21AF1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135532,20101123,50000.00,101.500,6.461,,,,20101108,220458,1.00
B4EC4A37738C994B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,135537,20101112,15000.00,100.000,,,,,20101108,220458,1.00
323207655C674B0F,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101108,135541,20101116,100000.00,103.350,5.435,,,,20101108,220458,1.00
BD42A7A09F6A05A7,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101108,135539,20101112,25000.00,98.844,4.495,,,,20101108,220458,1.00
3B05E5AFD41A6847,S,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20101108,135521,20101112,60000.00,110.753,2.786,,,,20101108,220458,1.00
61D97A29114D39EA,D,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101108,135230,20101112,200000.00,105.163,,,,,20101108,220458,1.00
95FCB87892FA6943,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101108,135539,20101112,10000.00,104.088,,,,,20101108,220458,1.00
63DB0670FDCABB28,S,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101108,135525,20101112,5000.00,105.947,1.925,,,,20101108,220458,1.00
BD76F55E7F6CCF40,S,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20101108,135525,20101112,20000.00,102.757,2.402,,,,20101108,220458,1.00
F03952F76E404808,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101108,135540,20101112,10000.00,98.201,4.243,,,,20101108,220458,1.00
DE505C124F64949E,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101108,135253,20101112,225000.00,112.642,,,,,20101108,220458,1.00
9B2FA0AD3D9E8C55,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,135500,20101112,10000.00,100.921,2.862,,,,20101108,220458,1.00
AC61930F3ED736D6,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101108,135500,20101112,5000.00,110.000,4.427,,,,20101108,220458,1.00
A542C542152DD851,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101108,135546,20101112,5000.00,105.700,4.199,,,,20101108,220458,1.00
9737A2C21A5341CB,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101108,135547,20101112,20000.00,101.500,4.802,,,,20101108,220458,1.00
72511996681EA3B1,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101108,135338,20101112,125000.00,105.183,0.985,,,,20101108,220458,1.00
90088179F25A2048,S,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101108,135525,20101112,20000.00,105.114,1.704,,,,20101108,220458,1.00
E9D859A843705AA2,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101108,135338,20101112,75000.00,105.163,1.000,,,,20101108,220458,1.00
46CF2A9B518C3565,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101108,135547,20101112,20000.00,100.500,,,,,20101108,220458,1.00
6F639FF9B372A4FF,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101108,135525,20101112,20000.00,104.113,,,,,20101108,220458,1.00
0BE16ACF4AF74E14,P,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20101108,135401,20101112,1MM+,19.564,6.220,,,,20101108,220458,1.00
4BC9C6D163C647A8,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20101108,135401,20101112,1MM+,19.664,6.200,,,,20101108,220458,1.00
B0787ABFBC0823F7,S,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101108,135552,20101112,40000.00,115.948,1.740,,,,20101108,220458,1.00
7163EB7A383BDFB9,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101108,135107,20101112,1MM+,116.042,3.100,,,,20101108,220458,1.00
3FA9299001145089,P,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20101108,135500,20101112,25000.00,104.298,2.669,,,,20101108,220458,1.00
09DF508E19687D07,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101108,135525,20101112,20000.00,104.113,,,,,20101108,220458,1.00
014B01C061C93626,D,988713HB2,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT PROJ-SER B,20070918,4.250,20130701,,,20101108,135520,20101112,5000.00,105.747,,,,,20101108,220458,1.00
8807B6768488E212,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20101108,135536,20101112,10000.00,98.101,,,,,20101108,220458,1.00
E2E905E89FEEAE70,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20101108,135552,20101112,40000.00,114.698,,,,,20101108,220458,1.00
945982E9C462585C,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,,,20101108,135504,20101112,390000.00,98.579,,,,,20101108,220458,1.00
202F6CBF17DFE832,P,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20101108,135550,20101112,25000.00,106.520,1.611,,,,20101108,220458,1.00
CF39801B21C5A2B6,S,20775BPV2,CONN ST HSG FIN AUTH HSG MTG SUBSER D-1,20101110,0.950,20131115,Y,,20101108,135510,20101112,40000.00,100.000,0.950,,,,20101108,220458,1.00
E477C0D82F545CCD,P,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101108,135236,20101112,350000.00,101.816,0.447,,,,20101108,220458,1.00
D87F62E2B138B7D9,S,631663HT1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20151115,,,20101108,135443,20101112,125000.00,117.884,1.300,,,,20101108,220458,1.00
5CED5A518120BFF6,P,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20101108,135600,20101112,90000.00,100.000,4.499,,,,20101108,220458,1.00
A064A481EA2E62BD,D,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101108,134948,20101112,10000.00,100.410,,S,,,20101108,220458,1.00
AFDEC5D89098D8E1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,135559,20101112,15000.00,80.837,7.250,,,,20101108,220458,1.00
0D5DEB87906384D7,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,135601,20101112,100000.00,103.000,5.880,,,,20101108,220458,1.00
183919B0FDC054B7,P,040580CR1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.900,20110701,,,20101108,135604,20101112,25000.00,101.450,1.597,,,,20101108,220458,1.00
16668AA8A4F51756,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101108,135607,20101112,70000.00,102.500,4.671,,,,20101108,220458,1.00
98C218A2EC9BB493,P,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101108,135550,20101112,25000.00,106.020,1.724,,,,20101108,220458,1.00
B674F52E7AC24FBC,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101108,135550,20101112,25000.00,111.210,2.035,,,,20101108,220458,1.00
23A6E6E260B6E121,P,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20101108,135550,20101112,25000.00,112.900,2.242,,,,20101108,220458,1.00
1CCA733E27F69D6F,D,581615DA6,MC KINLEY CNTY N MEX GROSS IMPT,20101110,3.000,20150601,Y,,20101108,135347,20101110,25000.00,104.230,,,,,20101108,220458,1.00
AFCA25B04D12E5CA,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,134638,20101112,200000.00,100.000,5.750,,,,20101108,220458,1.00
D422A836A1104208,S,823653AF7,SHERIDAN COLO REF-SER A,20061121,4.000,20121201,,,20101108,111405,20101112,25000.00,106.080,1.000,,,,20101108,220458,1.00
1EC61A3E8335F576,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,135609,20101112,5000.00,102.250,6.431,,,,20101108,220458,1.00
D6E87CCDB034A0BC,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101108,135607,20101112,70000.00,100.500,,,,,20101108,220458,1.00
0E9CB09E5D1988DC,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101108,135607,20101116,200000.00,103.350,5.435,,,,20101108,220458,1.00
2A1468A19306F87F,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101108,135227,20101112,100000.00,100.249,,S,,,20101108,220458,1.00
913553E73BD71EEE,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101108,135608,20101112,10000.00,94.600,4.847,,,,20101108,220458,1.00
0D76CD1EE7F2ECD9,S,151847CG3,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20200901,,,20101108,135559,20101112,100000.00,62.515,4.850,,,,20101108,220458,1.00
09051D9503CAAD0C,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,135610,20101112,10000.00,103.265,4.857,,,,20101108,220458,1.00
E0ED95330FBB71DF,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20101108,134636,20101108,70000.00,100.000,5.499,,,,20101108,220458,1.00
1A689A4E7A8184BB,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101108,135559,20101112,25000.00,89.312,6.063,,,,20101108,220458,1.00
B3E9377CFD1260F1,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20101108,135554,20101112,25000.00,91.812,5.800,,,,20101108,220458,1.00
00700FA261E85C19,S,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101108,135549,20101112,10000.00,109.700,4.153,,,,20101108,220458,1.00
C7478AF2D3D82B75,S,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,,,20101108,135605,20101112,25000.00,102.919,0.893,,,,20101108,220458,1.00
BEDBBBF6C8215530,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101108,135440,20101112,15000.00,52.490,,P,,,20101108,220458,1.00
14C0FA497BCF89DD,D,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20101108,135513,20101112,60000.00,110.652,,,,,20101108,220458,1.00
0ACB064786E7E8A7,D,380388GV4,GOFFSTOWN N H SCH DIST REF,20101104,2.000,20130715,,,20101108,135559,20101112,25000.00,102.819,,,,,20101108,220458,1.00
6B5C03C772986D78,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101108,135600,20101112,5000.00,102.000,2.178,,,,20101108,220458,1.00
9601E1C1713C2179,P,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20101108,135613,20101112,50000.00,100.461,3.163,,,,20101108,220458,1.00
957A9ED4657B5FC5,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101108,135614,20101112,15000.00,109.845,4.100,,,,20101108,220458,1.00
37DDCF9D07F17BA4,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101108,135618,20101112,25000.00,109.735,3.750,,,,20101108,220458,1.00
0EF10684EC12A212,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101108,135614,20101117,20000.00,100.000,5.249,,,,20101108,220458,1.00
8B2AE55F8CE2A4FE,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101108,135612,20101112,10000.00,104.571,1.069,,,,20101108,220458,1.00
07CB2270C060135A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,135223,20101112,10000.00,103.500,4.293,,,,20101108,220458,1.00
D186885123C967BC,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101108,135613,20101112,10000.00,102.771,,,,,20101108,220458,1.00
873E9E802AC45CD4,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101108,135341,20101112,1MM+,101.951,6.898,,,,20101108,220458,1.00
614308A79FF7307F,S,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20101108,135606,20101112,90000.00,96.790,1.282,,,,20101108,220458,1.00
ED2AD0482A697642,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101108,135617,20101112,25000.00,98.700,5.235,,,,20101108,220458,1.00
106B242F7581751E,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20101108,135618,20101112,5000.00,99.000,4.852,,,,20101108,220458,1.00
4293F5A5D8F175A9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,135619,20101112,30000.00,102.750,5.721,,,,20101108,220458,1.00
1E3AEF5E64CF34FA,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101108,135522,20101112,5000.00,94.000,5.917,,,,20101108,220458,1.00
CB446EBD45001816,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101108,135607,20101115,50000.00,100.000,5.492,,,,20101108,220458,1.00
EE1B30CCA27D40C2,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101108,135625,20101112,20000.00,108.257,4.360,,,,20101108,220458,1.00
321780A897A7ED9C,S,870462NQ7,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20120801,,,20101108,135620,20101112,25000.00,104.688,0.750,,,,20101108,220458,1.00
65A8F1EFA6E080BB,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101108,135430,20101112,50000.00,105.884,,,,,20101108,220458,1.00
B1DE936A60E46E5E,D,117622CT5,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20260701,,,20101108,135041,20101112,100000.00,102.695,,,,,20101108,220458,1.00
3354DB56B5F2C1DD,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101108,135524,20101112,100000.00,109.884,,,,,20101108,220458,1.00
5086377C75DE219F,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101108,135524,20101112,100000.00,109.834,,,,,20101108,220458,1.00
66F3819D152ED673,P,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101108,135627,20101112,25000.00,107.313,3.673,,,,20101108,220458,1.00
EE72BAC61BE350F2,P,30421MJZ3,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,4.250,20210801,,,20101108,135600,20101112,100000.00,97.500,4.547,,,,20101108,220458,1.00
4C9A80FD2D6923ED,D,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101108,135627,20101112,25000.00,107.313,,,,,20101108,220458,1.00
A00F8DEBF2FEC063,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,135630,20101112,10000.00,102.250,6.530,,,,20101108,220458,1.00
8FB9B3886FC1138F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,135630,20101112,10000.00,102.250,6.431,,,,20101108,220458,1.00
8841363D410796FB,D,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20101108,135451,20101112,75000.00,100.654,,,,,20101108,220458,1.00
965E102E63F7920A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,135630,20101201,10000.00,102.250,6.414,,,,20101108,220458,1.00
E042C48280257CCB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,135630,20101112,5000.00,102.250,6.318,,,,20101108,220458,1.00
2F22949ED0A83809,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,135200,20101112,300000.00,100.000,5.150,,,,20101108,220458,1.00
12D3D91E42D435FA,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,135400,20101112,100000.00,100.000,5.150,,,,20101108,220458,1.00
F465F4A1EFE79421,S,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101108,135626,20101112,25000.00,100.000,3.750,,,,20101108,220458,1.00
A83C431BDB870A99,P,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101108,135628,20101112,50000.00,100.886,2.667,,,,20101108,220458,1.00
7C385FEA2C39F2CC,D,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20101108,135626,20101112,25000.00,98.125,,,,,20101108,220458,1.00
6233E9D90F12529F,P,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20101108,135627,20101112,25000.00,109.600,1.949,,,,20101108,220458,1.00
099E7668AF4365C8,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101108,135628,20101112,10000.00,101.068,3.723,,,,20101108,220458,1.00
1C89A4CA42DF7B8B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,135622,20101112,25000.00,100.750,5.643,,,,20101108,220458,1.00
CD191CB31A49D7C6,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,,,20101108,135400,20101112,390000.00,98.639,3.360,,,,20101108,220458,1.00
E6F91289F8EB05A4,S,783186MR7,RUTGERS ST UNIV N J SER F,20090225,5.000,20230501,,,20101108,135622,20101112,100000.00,113.312,3.194,,,,20101108,220458,1.00
5984185E6C4C1A45,S,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20101108,135618,20101117,10000.00,100.000,5.988,,,,20101108,220458,1.00
8C69FDE03EAA0E17,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20101108,135631,20101112,20000.00,106.658,,,,,20101108,220458,1.00
8F858B0D0BD982CE,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101108,135631,20101112,10000.00,84.333,5.103,,,,20101108,220458,1.00
AA44B779021AF9BC,S,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20101108,134600,20101112,50000.00,111.918,2.843,,,,20101108,220458,1.00
29EE1FFB197C98A3,P,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20101108,135634,20101112,20000.00,100.272,3.175,,,,20101108,220458,1.00
B7F663D70BC04FA6,P,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101108,135635,20101112,20000.00,104.125,3.161,,,,20101108,220458,1.00
F1CFB0BE48492A70,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101108,135630,20101112,25000.00,97.776,4.400,,,,20101108,220458,1.00
F3185B11B53C070B,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101108,135636,20101112,10000.00,82.474,,,,,20101108,220458,1.00
159705E439153997,D,5288276Y9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20190815,,,20101108,135100,20101112,20000.00,76.793,,,,,20101108,220458,1.00
7EE7A9BF8AEDC4BB,D,167485WR8,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20161201,,,20101108,134201,20101112,50000.00,111.750,,,,,20101108,220458,1.00
1E9756D6E32D14AB,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101108,135311,20101112,15000.00,106.014,,,,,20101108,220458,1.00
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66682EA3BD1960B5,S,698476EV6,PANHANDLE-PLAINS TEX HIGHER ED LIBOR-SER A-4,20101117,,20350401,Y,,20101108,134500,20101117,500000.00,100.000,0.000,,,Y,20101108,220458,1.00
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906357759A10B19E,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101108,135617,20101112,25000.00,102.200,4.709,,,,20101108,220458,1.00
D74EA29E73253207,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101108,135617,20101112,5000.00,97.100,5.221,,,,20101108,220458,1.00
24EBCF8BF434D4E8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101108,135641,20101112,20000.00,109.371,5.050,,,,20101108,220458,1.00
80CDFD81A74635F3,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101108,135539,20101112,10000.00,104.088,,,,,20101108,220458,1.00
99DA463457B531A8,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101108,135627,20101112,25000.00,97.776,4.400,,,,20101108,220458,1.00
23A51DBFB1AD6ED6,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,135639,20101126,15000.00,100.750,5.638,,,,20101108,220458,1.00
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6454508EDCE2CF21,S,698476EV6,PANHANDLE-PLAINS TEX HIGHER ED LIBOR-SER A-4,20101117,,20350401,Y,,20101108,134500,20101117,1MM+,100.000,0.000,,,Y,20101108,220458,1.00
17FD22F5F989AADD,S,698476EV6,PANHANDLE-PLAINS TEX HIGHER ED LIBOR-SER A-4,20101117,,20350401,Y,,20101108,134500,20101117,250000.00,100.000,0.000,,,Y,20101108,220458,1.00
5ED4D1EDC8D69B4E,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101108,135542,20101112,10000.00,109.600,,,,,20101108,220458,1.00
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E78832BE0291A366,D,30421MJZ3,FAIRFIELD CALIF PUB FING AUTH REF-HSG TAX-SER B,20030731,4.250,20210801,,,20101108,134439,20101112,100000.00,97.800,,P,,,20101108,220458,1.00
85750395670FDDA6,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,135648,20101112,50000.00,100.500,4.933,,,,20101108,220458,1.00
F106727DCDD04EEB,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101108,135537,20101112,20000.00,103.988,,,,,20101108,220458,1.00
7A7B8893E2D34C80,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101108,135050,20101112,15000.00,113.000,,S,,,20101108,220458,1.00
9BCB3C9DE54B3708,P,317108CM8,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101108,135600,20101112,5000.00,101.250,4.700,,,,20101108,220458,1.00
0093560C6C266ABB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,135655,20101112,5000.00,108.250,7.605,,,,20101108,220458,1.00
825DA69DFD15F9BA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,135656,20101112,15000.00,102.250,6.431,,,,20101108,220458,1.00
9418CFB400001310,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,135500,20101112,30000.00,94.080,,S,,,20101108,220458,1.00
0CD180243CD4906D,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20101108,135650,20101112,25000.00,109.600,,P,,,20101108,220458,1.00
417B6FC941BB71B2,D,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20101108,135155,20101112,100000.00,108.795,,,,,20101108,220458,1.00
DEFD47888386242B,D,681712TQ8,OMAHA NEB REF,20080724,4.375,20210601,,,20101108,135619,20101112,60000.00,110.527,,,,,20101108,220458,1.00
CBAAA8072B7C4EB7,P,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20101108,130000,20101109,50000.00,100.000,,,,,20101108,220458,1.00
9E35E625B28EEFD1,P,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101108,135650,20101112,20000.00,109.058,1.851,,,,20101108,220458,1.00
7198C8C1D9DDADBC,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101108,135650,20101112,20000.00,107.285,2.142,,,,20101108,220458,1.00
A29C0D966E5A3F5B,D,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101108,135650,20101112,10000.00,101.068,,P,,,20101108,220458,1.00
CCD701FF8B6B6020,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20101108,135650,20101112,20000.00,100.272,,P,,,20101108,220458,1.00
C7B7DEFD55565BCC,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101108,135650,20101112,20000.00,104.125,,P,,,20101108,220458,1.00
2079D3265BB294F0,S,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101108,135544,20101112,20000.00,113.500,2.658,,,,20101108,220458,1.00
B152E6026FF96D12,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101108,135707,20101112,20000.00,102.298,4.100,,,,20101108,220458,1.00
677BFA6491647705,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,135614,20101116,250000.00,101.000,7.108,,,,20101108,220458,1.00
951FE5E6A9366567,P,652234KL8,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20170115,,,20101108,135256,20101112,1MM+,112.596,1.250,,,,20101108,220458,1.00
FE5BEF7C4451BFD0,S,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,,,20101108,135656,20101112,35000.00,107.422,0.442,,,,20101108,220458,1.00
86F6B5CBE39EF877,D,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101108,135650,20101112,50000.00,100.886,,P,,,20101108,220458,1.00
28B44DF35C9D8125,P,197144EU8,COLTS NECK TWP N J BRD ED ,20020201,5.000,20240201,,,20101108,135700,20101112,5000.00,109.629,3.634,,,,20101108,220458,1.00
C001C462B7486C29,S,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20101108,135711,20101112,50000.00,105.549,2.652,,,,20101108,220458,1.00
B183C6A9DEF8BBAA,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,135712,20101112,15000.00,100.018,4.996,,,,20101108,220458,1.00
8FB6EBC0FBBCE371,P,682745G65,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20210501,,,20101108,135704,20101112,10000.00,105.950,0.914,,,,20101108,220458,1.00
D677AAF578EC0E52,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135400,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
3AD0BF0ACBA0F833,S,823653AF7,SHERIDAN COLO REF-SER A,20061121,4.000,20121201,,,20101108,111332,20101112,75000.00,106.080,1.000,,,,20101108,220458,1.00
3AD5C051791BE590,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,135657,20101112,50000.00,97.922,6.680,,,,20101108,220458,1.00
EBC484D6EB2E7C65,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101108,135449,20101112,75000.00,104.278,0.907,,,,20101108,220458,1.00
FA232533BA968DA7,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,135719,20101112,15000.00,97.875,,,,,20101108,220458,1.00
6363CEBFF30F6299,P,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101108,135536,20101117,1MM+,111.991,3.590,,,,20101108,220458,1.00
D28ECB8BE1E7514A,P,546854BP4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20201115,,,20101108,131652,20101109,125000.00,100.010,4.534,,,,20101108,220458,1.00
8280522D2B3EB024,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,135657,20101112,50000.00,97.822,,,,,20101108,220458,1.00
60F5F17AAEB39B12,D,2463806T1,DELAWARE ST SER B,20101028,5.000,20120701,,,20101108,135652,20101112,35000.00,107.322,,,,,20101108,220458,1.00
285BAFF3AAE6B5A1,P,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20101108,135700,20101112,90000.00,101.257,4.230,,,,20101108,220458,1.00
59816EC56A3B7BA8,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101108,135700,20101112,30000.00,97.550,4.948,,,,20101108,220458,1.00
FFB2C375F5464729,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101108,135700,20101112,20000.00,97.622,4.821,,,,20101108,220458,1.00
9006FACD46E2BEEC,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101108,135712,20101112,5000.00,105.000,,,,,20101108,220458,1.00
554E76CE04E62D41,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20101108,135712,20101112,5000.00,104.900,4.235,,,,20101108,220458,1.00
8079700C11B5A83F,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101108,135729,20101112,10000.00,111.900,4.288,,,,20101108,220458,1.00
707BC508A54B8A49,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101108,135544,20101112,15000.00,113.500,3.431,,,,20101108,220458,1.00
FB36A2F087A86490,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101108,135657,20101112,15000.00,113.500,,,,,20101108,220458,1.00
651516C799321E13,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101108,135733,20101112,10000.00,107.050,4.579,,,,20101108,220458,1.00
74A7CDE161B04A9F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,135602,20101112,25000.00,96.016,5.309,,,,20101108,220458,1.00
8D91CF003282DCC3,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,Y,,20101108,135731,20101118,25000.00,100.000,4.750,,,,20101108,220458,1.00
D31A7152DA5ECF10,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101108,135445,20101112,90000.00,111.933,1.499,,,,20101108,220458,1.00
B931733C308A9EDB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,135602,20101112,25000.00,98.500,,,,,20101108,220458,1.00
B975C21F49349D00,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101108,135600,20101112,30000.00,107.582,2.589,,,,20101108,220458,1.00
1B37362F9D2B635B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135723,20101123,10000.00,101.500,6.461,,,,20101108,220458,1.00
4AC58E229D68EC95,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101108,135727,20101112,20000.00,113.500,,,,,20101108,220458,1.00
84ED17209F4F5A65,S,65516QFV9,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,5.000,20280801,,,20101108,135700,20101112,20000.00,104.539,4.302,,,,20101108,220458,1.00
4C987001EEF2A513,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101108,135700,20101112,50000.00,107.474,3.926,,,,20101108,220458,1.00
2753E12CECB2509C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,135700,20101115,15000.00,97.080,5.341,,,,20101108,220458,1.00
B1E3F83AFB3D6190,D,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,,,20101108,135736,20101112,35000.00,115.809,,,,,20101108,220458,1.00
44F18DD300F9DBCD,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101108,135700,20101112,25000.00,117.300,2.497,,,,20101108,220458,1.00
C39A5A7C8B9FF059,P,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20101108,135737,20101112,10000.00,106.677,2.730,,,,20101108,220458,1.00
13B95856E0952670,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101108,135700,20101112,80000.00,64.548,4.000,,,,20101108,220458,1.00
BE26FE7336F1E854,P,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20101108,135712,20101112,35000.00,108.898,1.616,,,,20101108,220458,1.00
99BE8B13B3AE5BED,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101108,135600,20101112,500000.00,110.460,2.970,,,,20101108,220458,1.00
57CD3CD4A289D5A4,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101108,124631,20101109,1MM+,100.000,0.000,,,,20101108,220458,1.00
920088561390E08A,S,88278PMA9,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20160315,,,20101108,135736,20101112,35000.00,117.059,1.650,,,,20101108,220458,1.00
D07E5EAE5DC505F6,P,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,,,20101108,135737,20101112,100000.00,106.745,4.151,,,,20101108,220458,1.00
FB225730187F4D0D,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101108,135738,20101118,50000.00,104.208,3.994,,,,20101108,220458,1.00
B564C3A3528B5839,D,443852QC5,HUDSON MASS ,20050501,4.250,20170501,,,20101108,135646,20101112,100000.00,109.810,,,,,20101108,220458,1.00
70DF4D22064F6824,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20101108,134950,20101112,20000.00,105.125,,S,,,20101108,220458,1.00
E7D7BF5265D574DC,D,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20101108,135705,20101112,35000.00,105.520,,,,,20101108,220458,1.00
9B2905CF55C63E38,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20101108,135405,20101112,100000.00,108.112,2.542,,,,20101108,220458,1.00
7B2B7DC89A444943,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,135741,20101118,15000.00,99.624,4.400,,,,20101108,220458,1.00
89FC897AC6A66A03,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101108,135645,20101112,20000.00,101.776,3.700,,,,20101108,220458,1.00
0A4B3A0147352EDE,P,68607LB22,OREGON ST ST BRD HIGHER ED-SER C,20040212,4.000,20170801,,,20101108,135653,20101112,10000.00,106.000,2.307,,,,20101108,220458,1.00
721E6C620E3890C4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,135700,20101112,15000.00,103.221,4.250,,,,20101108,220458,1.00
C6F0AAE2238A7517,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101108,135700,20101123,15000.00,98.613,,,,,20101108,220458,1.00
A01D22A1133E88BE,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101108,135718,20101112,20000.00,100.680,4.781,,,,20101108,220458,1.00
6ED2554F3323D1F6,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101108,135716,20101123,15000.00,100.000,4.099,,,,20101108,220458,1.00
BF0EE3D9AF47AB6F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,135500,20101112,100000.00,100.000,5.150,,,,20101108,220458,1.00
64F036EABC14F815,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20101108,135544,20101112,20000.00,110.748,-25.135,,,,20101108,220458,1.00
662616D2619C0784,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101108,135747,20101112,10000.00,99.500,5.784,,,,20101108,220458,1.00
19EDD226D0FF3A43,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20101108,135625,20101112,20000.00,110.748,,,,,20101108,220458,1.00
D4891594E120DC19,D,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101108,135728,20101112,80000.00,113.612,,,,,20101108,220458,1.00
C28256AEB351C8F4,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20101108,135750,20101112,30000.00,110.369,3.710,,,,20101108,220458,1.00
F338D916E27EB7A8,S,066608CS7,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20120801,,,20101108,135745,20101112,5000.00,101.035,3.373,,,,20101108,220458,1.00
D2568609645CC438,D,387883PR6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,1.550,20110101,,,20101108,135534,20101112,145000.00,100.149,,,,,20101108,220458,1.00
32543D98AA086767,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,135600,20101112,50000.00,97.697,,,,,20101108,220458,1.00
ACD474785A6EF7B8,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,135655,20101112,50000.00,97.822,,,,,20101108,220458,1.00
24E3976D4AD41E71,P,342816NG6,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II,20000621,,20271001,,,20101108,130000,20101109,50000.00,100.000,,,,,20101108,220458,1.00
625402F9214C254B,S,495278ZH9,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20231201,,,20101108,135706,20101112,100000.00,109.577,2.500,,,,20101108,220458,1.00
1499900859FE599C,P,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101108,135716,20101110,100000.00,110.290,1.040,,,,20101108,220458,1.00
41C81AA1DD18E226,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20101108,135758,20101112,25000.00,100.000,5.749,,,,20101108,220458,1.00
BFC71E93E893882F,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101108,135758,20101112,20000.00,103.950,4.069,,,,20101108,220458,1.00
A579FFF283A8B60A,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20101108,135756,20101112,30000.00,109.095,,,,,20101108,220458,1.00
24D63AE43B7F8F34,D,040647BC2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,4.000,20150701,,,20101108,135020,20101112,10000.00,104.070,,P,,,20101108,220458,1.00
E89BE511978301CF,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20101108,135758,20101112,20000.00,105.000,,,,,20101108,220458,1.00
EB2D1B10B241A84F,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101108,135759,20101129,20000.00,107.489,3.962,,,,20101108,220458,1.00
61DB34CAF6EDE3F5,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101108,135800,20101112,75000.00,115.095,2.433,,,,20101108,220458,1.00
62589E491CD9D25A,P,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101108,135634,20101112,100000.00,102.855,0.449,,,,20101108,220458,1.00
D2F8280E761ACFAE,P,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20101108,135750,20101112,10000.00,103.135,2.537,,,,20101108,220458,1.00
DD2E2E0E6CE34AC0,D,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20101108,135602,20101112,20000.00,102.657,,,,,20101108,220458,1.00
740B086704129E1E,P,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101108,135809,20101110,115000.00,98.500,4.735,,,,20101108,220458,1.00
24076D8B3F8E55FC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135647,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
696623EA4AFEC04F,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135801,20101123,25000.00,101.500,6.461,,,,20101108,220458,1.00
F55C3068C24F66C9,D,081617LH3,BEND ORE ,20030401,4.250,20191201,,,20101108,135700,20101112,20000.00,102.700,,,,,20101108,220458,1.00
E284966E7E0D4FBB,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20101108,135800,20101112,5000.00,108.299,1.341,,,,20101108,220458,1.00
F5496143E2BE302D,P,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20101108,135800,20101112,200000.00,113.500,3.756,,,,20101108,220458,1.00
DE6B3E474A741E9D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,135818,20101112,5000.00,98.700,4.832,,,,20101108,220458,1.00
7BCDB74721E66BA1,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101108,135703,20101112,200000.00,107.846,3.800,,,,20101108,220458,1.00
417F191850F9D508,S,516287CK3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.600,20150701,Y,,20101108,135627,20101112,150000.00,100.433,2.500,,,,20101108,220458,1.00
BCA34A1379E6D82D,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,135806,20101209,25000.00,100.000,4.500,,,Y,20101108,220458,1.00
9E968E51AD8AF8C5,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101108,135359,20101112,80000.00,113.244,3.060,,,,20101108,220458,1.00
50E36C727150D39C,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101108,135737,20101112,10000.00,93.932,4.910,,,,20101108,220458,1.00
D634E9A515E9FEEB,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101108,135758,20101112,10000.00,102.200,4.709,,,,20101108,220458,1.00
B7DB11CF370A597E,P,04184KCE3,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20170601,,,20101108,135821,20101112,10000.00,104.967,1.743,,,,20101108,220458,1.00
0CE25CEF93B6A9A3,D,378460QE2,GLENDALE CALIF UNI SCH DIST REF,20091201,4.000,20130901,,,20101108,135450,20101112,25000.00,107.020,,S,,,20101108,220458,1.00
F069ACDFC14D6FED,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101108,135803,20101112,50000.00,104.832,3.877,,,,20101108,220458,1.00
7AE6BC3E8DBCC586,P,60415N2H4,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.650,20230701,,,20101108,135820,20101112,15000.00,97.267,4.943,,,,20101108,220458,1.00
F44B17444A66829B,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101108,135700,20101112,100000.00,113.243,2.130,,,,20101108,220458,1.00
F14C483AE3ED31D0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135718,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
009EBBD7B7BFF2BF,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20101108,135821,20101110,10000.00,101.500,4.982,,,,20101108,220458,1.00
7D624DC07040F6EE,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,135823,20101112,15000.00,100.377,4.201,,,,20101108,220458,1.00
EF8AB9527BA0E7C5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,135826,20101112,20000.00,98.700,4.832,,,,20101108,220458,1.00
C03ECFFB376D1E74,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,135823,20101202,25000.00,99.750,3.040,,,,20101108,220458,1.00
A8DF4B4A0FB339A7,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101108,135017,20101112,20000.00,95.000,,,,,20101108,220458,1.00
3AAEFBFC86C79AC2,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101108,135418,20101112,25000.00,95.297,4.790,,,,20101108,220458,1.00
5393052A6C8E2E6D,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101108,135807,20101112,250000.00,120.988,2.270,,,,20101108,220458,1.00
67C06EDA41422522,S,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101108,135825,20101112,15000.00,106.406,1.462,,,,20101108,220458,1.00
EE9FB65D357BCD3C,P,828626BB6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20170901,,,20101108,135821,20101112,10000.00,102.187,3.381,,,,20101108,220458,1.00
FC0B94C0748A86CB,P,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101108,135826,20101112,20000.00,105.059,2.788,,,,20101108,220458,1.00
9877B695A477176C,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101108,135827,20101112,20000.00,105.958,2.944,,,,20101108,220458,1.00
22CEFC9047BCB3FE,D,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101108,135825,20101112,15000.00,106.280,,,,,20101108,220458,1.00
999062664707D45F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,135831,20101112,20000.00,103.498,4.187,,,,20101108,220458,1.00
D066B464757C672B,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101108,135834,20101112,10000.00,86.783,5.690,,,,20101108,220458,1.00
80D6205C469A7FD7,D,828626BB6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20170901,,,20101108,135821,20101112,10000.00,102.687,,,,,20101108,220458,1.00
D0805FAB6496621E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101108,135815,20101112,30000.00,100.881,6.150,,,,20101108,220458,1.00
66D2052768EA8A10,P,59465JMM1,MICHIGAN ST HSG DEV AUTH LTD CHARTER SQUARE PROJ,19940215,5.500,20210115,,,20101108,135815,20101112,70000.00,99.612,5.549,,,,20101108,220458,1.00
FDD19FFAD9E5A13F,D,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101108,135826,20101112,20000.00,105.559,,,,,20101108,220458,1.00
5268A66F5FEB9171,D,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20101108,135450,20101112,10000.00,103.935,,S,,,20101108,220458,1.00
7CBC00D23D092CFA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,135831,20101112,20000.00,101.221,,,,,20101108,220458,1.00
E779D5C71112CA81,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,135836,20101123,10000.00,102.858,7.219,,,,20101108,220458,1.00
EF7ED9D837A7517F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,135500,20101112,100000.00,100.000,5.150,,,,20101108,220458,1.00
337B2DE4F50F1F61,P,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101108,135834,20101112,10000.00,106.557,3.040,,,,20101108,220458,1.00
E067C88B97180DD9,P,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101108,135835,20101112,10000.00,106.063,2.625,,,,20101108,220458,1.00
D52993C7BE109020,P,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20101108,135753,20101112,40000.00,111.508,2.892,,,,20101108,220458,1.00
144D49D3BA5DDBA0,S,40785GGF2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,4.500,20170115,,,20101108,135813,20101112,15000.00,105.250,2.760,,,,20101108,220458,1.00
416E3ED3CEE4C192,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101108,135827,20101112,20000.00,106.458,,,,,20101108,220458,1.00
100D6CAB9D1C7267,D,79730CCL6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20190801,,,20101108,135834,20101112,10000.00,107.057,,,,,20101108,220458,1.00
C121CDEDCB37EC89,D,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20101108,135835,20101112,10000.00,106.563,,,,,20101108,220458,1.00
6FDAA10E8C977812,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101108,135838,20101112,50000.00,107.017,3.646,,,,20101108,220458,1.00
9A06C2D67EA770BC,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101108,135841,20101118,35000.00,102.425,4.551,,,,20101108,220458,1.00
D7F43A5A94A147BB,S,296121CH7,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20140415,,,20101108,135838,20101112,20000.00,95.921,1.220,,,,20101108,220458,1.00
509CADC2F7D4D5FE,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101108,135816,20101126,80000.00,100.000,4.648,,,,20101108,220458,1.00
408A80CFBE15B4F0,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101108,135817,20101112,20000.00,113.218,2.492,,,,20101108,220458,1.00
E1114CF19770D98A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,135838,20101112,20000.00,101.221,,,,,20101108,220458,1.00
F3411990F1BE3808,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101108,135653,20101201,10000.00,100.479,3.895,,,,20101108,220458,1.00
6442BDC5B8AFC655,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135651,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
6833EEC8BA68B95E,S,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20101108,135842,20101112,50000.00,102.934,3.500,,,,20101108,220458,1.00
76631C742730ED11,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101108,135844,20101109,5000.00,100.000,,,,,20101108,220458,1.00
FDC59D1FDEA1F7DB,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101108,135817,20101112,20000.00,112.250,,,,,20101108,220458,1.00
5E724B91B46CBD45,D,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101108,135600,20101201,10000.00,99.337,,,,,20101108,220458,1.00
0C371FB4BDE2C1E2,P,059231QN3,BALTIMORE MD REV REF-AUCTION RATE-WASTEWTR PJ-B,20020507,,20320701,,,20101108,130000,20101109,300000.00,100.000,,,,,20101108,220458,1.00
0568214F0C002DFD,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,135846,20101112,55000.00,102.250,6.530,,,,20101108,220458,1.00
5BBBF026C3C649E8,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101108,135848,20101112,10000.00,99.724,4.519,,,,20101108,220458,1.00
B84CF427FFE4B542,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,135848,20101118,5000.00,100.000,3.999,,,,20101108,220458,1.00
AE2105BEC71921FA,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101108,135751,20101112,75000.00,113.595,,,,,20101108,220458,1.00
DBBF32A15C1455B5,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101108,135837,20101112,20000.00,105.400,3.678,,,,20101108,220458,1.00
7DC33C00473CF67D,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101108,135849,20101112,75000.00,38.118,5.403,,,,20101108,220458,1.00
42E8F0D4673EEC00,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20101108,135749,20101112,75000.00,113.720,,,,,20101108,220458,1.00
08A3F7F79B42FAED,D,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101108,135431,20101117,1MM+,112.190,,,,,20101108,220458,1.00
3FF1DAA80011545C,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101108,135800,20101112,55000.00,98.010,4.710,,,,20101108,220458,1.00
1A2F5B6448F6DAED,P,649716JR9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20231101,,,20101108,135839,20101112,5000.00,99.000,4.855,,,,20101108,220458,1.00
1ADA8FE2CFF8570F,S,717817MZ0,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20270615,Y,,20101108,135849,20101115,30000.00,108.778,4.131,,,,20101108,220458,1.00
F693DF62592394D0,P,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20101108,135800,20101112,15000.00,111.370,2.684,,,,20101108,220458,1.00
BEEB80100AA78BCD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,135800,20101112,25000.00,97.710,,S,,,20101108,220458,1.00
8D0326878EDB5C14,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101108,135800,20101112,225000.00,110.466,1.204,,,,20101108,220458,1.00
030B932A45CF957A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,135843,20101112,5000.00,99.940,5.521,,,,20101108,220458,1.00
4888FB4A3AD663A9,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101108,135800,20101112,30000.00,120.350,3.242,,,,20101108,220458,1.00
7E21155EA47CC56F,P,92812QEH6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.125,20140701,,,20101108,135845,20101112,5000.00,96.900,5.068,,,,20101108,220458,1.00
4E458198313176D8,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135846,20101123,50000.00,101.500,6.461,,,,20101108,220458,1.00
1949014C26D0BF0C,D,917396AH6,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20131101,,,20101108,135550,20101112,20000.00,109.857,,S,,,20101108,220458,1.00
73B3D53CC99D2972,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101108,135855,20101112,10000.00,91.761,5.089,,,,20101108,220458,1.00
6BA1C3334C85C9B1,P,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101108,135857,20101112,125000.00,107.625,2.868,,,,20101108,220458,1.00
8F0234FE26ADA2E7,D,296121CH7,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20140415,,,20101108,135835,20101112,20000.00,95.821,,,,,20101108,220458,1.00
1B778F5899337C70,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,135843,20101112,5000.00,97.440,,,,,20101108,220458,1.00
806615AB351A0E1C,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20101108,135800,20101112,30000.00,120.555,,,,,20101108,220458,1.00
BD09F71103C9C246,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101108,135852,20101112,250000.00,27.114,6.100,,,,20101108,220458,1.00
758A9686DD35C570,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,135902,20101115,50000.00,97.820,5.150,,,,20101108,220458,1.00
CF5BEDFCDBB5A802,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101108,135900,20101112,10000.00,89.738,,,,,20101108,220458,1.00
742FA863C6042E78,P,051015EJ0,AUDUBON N J SCH DIST ,20040401,4.250,20160115,,,20101108,135854,20101112,50000.00,105.536,2.427,,,,20101108,220458,1.00
81DEF706CD5677A7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135653,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
C8F808CB6EA758AF,D,92812QEH6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.125,20140701,,,20101108,135845,20101112,5000.00,98.000,,,,,20101108,220458,1.00
34EFFE310913C2A7,D,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101108,135446,20101112,10000.00,98.750,,,,,20101108,220458,1.00
3FA47627FB94F81B,D,92812QEH6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.125,20140701,,,20101108,135845,20101112,5000.00,98.000,,,,,20101108,220458,1.00
4DF1E1285C209D94,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101108,135804,20101112,55000.00,98.875,,,,,20101108,220458,1.00
259335E8C8BD631D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101108,135803,20101112,55000.00,99.000,,,,,20101108,220458,1.00
895F215DA484C835,D,051015EJ0,AUDUBON N J SCH DIST ,20040401,4.250,20160115,,,20101108,135854,20101112,50000.00,106.036,,,,,20101108,220458,1.00
C66BE551BEA628DC,D,051015EJ0,AUDUBON N J SCH DIST ,20040401,4.250,20160115,,,20101108,135850,20101112,50000.00,106.036,,P,,,20101108,220458,1.00
6301686A20CC591F,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101108,135815,20101112,30000.00,100.881,,,,,20101108,220458,1.00
FCACB30F315E6AA3,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101108,135841,20101112,50000.00,102.994,3.860,,,,20101108,220458,1.00
313D4D9BC069421D,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101108,135901,20101112,15000.00,106.000,4.644,,,,20101108,220458,1.00
3D3A56B71E4B9216,D,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101108,135426,20101112,10000.00,104.800,,,,,20101108,220458,1.00
3BE96DB5208BB7D5,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,135909,20101112,50000.00,108.293,3.569,,,,20101108,220458,1.00
7BC106162AFE06F8,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101108,135123,20101112,25000.00,106.000,2.105,,,,20101108,220458,1.00
748592BBE10B4D1E,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101108,135906,20101108,5000.00,100.000,,,,,20101108,220458,1.00
B71A96E2494CBD45,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101108,135843,20101112,50000.00,102.994,,,,,20101108,220458,1.00
49B1E6BEDB852B59,S,38134LDV1,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20250901,,,20101108,135903,20101112,10000.00,108.134,4.491,,,,20101108,220458,1.00
2D03CBBB22F0EEBB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101108,135904,20101112,25000.00,100.432,1.786,,,,20101108,220458,1.00
3F6D302F6532D5D7,P,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20101108,135907,20101112,20000.00,105.526,3.400,,,,20101108,220458,1.00
2231704516E3CB16,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101108,135910,20101112,50000.00,95.798,5.125,,,,20101108,220458,1.00
1C95128BDB43B1A2,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101108,135859,20101112,25000.00,116.957,,,,,20101108,220458,1.00
085FDDB9EFA1296B,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101108,135901,20101112,15000.00,104.000,,,,,20101108,220458,1.00
50564EFC724A0E7F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,135850,20101112,5000.00,97.375,,,,,20101108,220458,1.00
6392FF474669FD4E,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,135909,20101112,50000.00,106.418,,,,,20101108,220458,1.00
7A4CBCE4B1AACA69,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101108,135910,20101112,50000.00,95.298,,,,,20101108,220458,1.00
99BD4A9F09B91D97,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,135913,20101112,50000.00,100.225,4.220,,,,20101108,220458,1.00
0389BC1F3FAC8B55,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101108,135915,20101110,50000.00,105.000,4.157,,,,20101108,220458,1.00
587DA78C86F8E3EC,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101108,135915,20101112,25000.00,100.852,4.603,,,,20101108,220458,1.00
914E0E1EF1DC6A38,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101108,135903,20101117,10000.00,100.500,4.432,,,,20101108,220458,1.00
56536393ED533C13,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101108,135913,20101115,50000.00,100.000,5.000,,,,20101108,220458,1.00
B2462B6BC8E0662F,D,689332BT0,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.625,20110901,,,20101108,135913,20101112,5000.00,98.374,,,,,20101108,220458,1.00
36F2066C6D539335,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101108,135911,20101112,15000.00,104.560,2.156,,,,20101108,220458,1.00
8A09A5C2889BFF0C,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101108,135912,20101112,15000.00,104.315,4.407,,,,20101108,220458,1.00
855D23978C1C1F38,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20101108,135702,20101112,10000.00,107.571,,,,,20101108,220458,1.00
A30A7F2807F668B6,P,689332BT0,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.625,20110901,,,20101108,135921,20101112,5000.00,97.374,8.054,,,,20101108,220458,1.00
2F288E57A1DCE0B4,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,135922,20101117,10000.00,101.150,4.128,,,,20101108,220458,1.00
BD1167A41216A7EB,S,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101108,135917,20101112,15000.00,105.860,1.444,,,,20101108,220458,1.00
A20B57DEBDC12975,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101108,135852,20101112,10000.00,99.750,5.533,,,,20101108,220458,1.00
5C8DD0B4FDE25CCC,D,544552TC6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20130801,,,20101108,135350,20101112,25000.00,106.520,,S,,,20101108,220458,1.00
3E97575215E5202F,P,13066KXG9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20151201,,,20101108,135800,20101112,100000.00,119.678,1.447,,,,20101108,220458,1.00
835555CB4EB74317,S,64966GQ54,NEW YORK N Y SUBSER I-1,20080228,4.750,20120201,,,20101108,135819,20101112,500000.00,104.996,0.630,,,,20101108,220458,1.00
A6254BD2CD6496C4,S,101029PY6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20171101,,,20101108,135900,20101112,20000.00,118.859,2.079,,,,20101108,220458,1.00
ABB1660722C18BF3,P,101029PY6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20171101,,,20101108,135900,20101112,20000.00,118.359,2.149,,,,20101108,220458,1.00
92FDCD70097E97EE,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,135915,20101117,20000.00,102.788,6.250,,,,20101108,220458,1.00
DDA73512C22A2978,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20101108,135900,20101112,300000.00,103.796,0.641,,,,20101108,220458,1.00
368A01BFCB278E6C,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101108,135525,20101112,25000.00,97.600,,,,,20101108,220458,1.00
069E508C7B586804,D,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20101108,135912,20101112,15000.00,102.518,,,,,20101108,220458,1.00
0027F1D6509B120F,P,059231QQ6,BALTIMORE MD REV REF-AUCTION RATE-SUB-WASTEWTR,20020507,,20320701,,,20101108,130000,20101109,100000.00,100.000,,,,,20101108,220458,1.00
7645F391846F9384,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101108,135900,20101112,200000.00,108.932,2.925,,,,20101108,220458,1.00
D3804394C9F6DA88,S,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101108,135900,20101112,250000.00,108.166,3.992,,,,20101108,220458,1.00
6F4CACFEBA2D889D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,135926,20101112,10000.00,100.000,4.249,,,,20101108,220458,1.00
4EF477DC2BDB3E36,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101108,135924,20101118,20000.00,98.856,5.201,,,,20101108,220458,1.00
C45122DD3D66E60C,P,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101108,135911,20101112,100000.00,104.355,1.692,,,,20101108,220458,1.00
CA57E905F623F5C0,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,135900,20101123,40000.00,100.327,4.186,,,,20101108,220458,1.00
F6EE8B86A116599F,P,622510HB4,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20220615,,,20101108,135845,20101112,50000.00,101.790,3.938,,,,20101108,220458,1.00
2671DD8107678FD6,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,135849,20101112,5000.00,97.100,5.227,,,,20101108,220458,1.00
A83799F33FE5E2D1,S,622510HB4,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20220615,,,20101108,135855,20101112,50000.00,103.290,3.683,,,,20101108,220458,1.00
E243627D6769FC05,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,135918,20101123,40000.00,98.827,,,,,20101108,220458,1.00
8F88AB23DFF4C4C7,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20101108,135900,20101112,20000.00,98.000,4.048,,,,20101108,220458,1.00
DBD1B9D88003B985,S,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101108,135800,20101112,25000.00,113.243,2.130,,,,20101108,220458,1.00
209422E2592F00D3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135822,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
18DA8174559AB465,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101108,135900,20101112,25000.00,100.332,,,,,20101108,220458,1.00
EC616A16B246D3E4,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101108,135900,20101123,40000.00,98.827,,,,,20101108,220458,1.00
923E3EED3BECD887,S,439413EC5,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20330801,,,20101108,135923,20101112,375000.00,25.253,6.150,,,,20101108,220458,1.00
31095A53AA35C65F,S,658627DT8,NORTH CLARION CNTY PA SCH DIST ,20090715,3.000,20150901,,,20101108,135900,20101112,225000.00,105.741,1.221,,,,20101108,220458,1.00
784F0C3A7A32F842,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101108,135935,20101112,10000.00,102.269,4.357,,,,20101108,220458,1.00
E64E2547254A3746,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101108,135931,20101112,25000.00,102.330,3.660,,,,20101108,220458,1.00
489E3ED713B4E2B0,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101108,135931,20101112,5000.00,105.115,3.365,,,,20101108,220458,1.00
9A8F133F6F1F564F,S,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101108,135932,20101112,35000.00,112.837,3.472,,,,20101108,220458,1.00
D47A320AC4A4B925,P,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20101108,135705,20101112,175000.00,107.444,0.667,,,,20101108,220458,1.00
B1286990D01202D7,S,516287CJ6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-D,20101112,2.250,20140701,Y,,20101108,135628,20101112,275000.00,100.521,2.100,,,,20101108,220458,1.00
D636583CE486E984,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101108,135931,20101112,25000.00,100.330,,,,,20101108,220458,1.00
18F06CC0500873D7,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20101108,135931,20101112,5000.00,104.990,,,,,20101108,220458,1.00
0404259CC86E0763,D,59333AGG0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20190401,,,20101108,135932,20101112,35000.00,112.837,,,,,20101108,220458,1.00
26AFFE32084B717E,D,605343R38,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20230601,,,20101108,135906,20101112,20000.00,110.017,,,,,20101108,220458,1.00
D711491084A60EF4,P,804230AU4,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,6.000,20270901,,,20101108,135900,20101112,20000.00,96.926,6.298,,,,20101108,220458,1.00
E5F89CFA27DA5C14,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,135942,20101116,50000.00,100.000,3.999,,,,20101108,220458,1.00
0BC742E91080EED6,S,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20101108,135800,20101112,20000.00,115.217,1.250,,,,20101108,220458,1.00
2277C80F9416B4BB,P,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101108,135917,20101112,25000.00,116.457,2.420,,,,20101108,220458,1.00
DD3F6F22401A38D7,P,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101108,135937,20101112,15000.00,104.028,3.599,,,,20101108,220458,1.00
2A028541F9CA7970,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101108,135937,20101112,25000.00,106.790,3.750,,,,20101108,220458,1.00
45C93B42B42D1912,P,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101108,135316,20101112,10000.00,99.410,5.131,,,,20101108,220458,1.00
C3C305A3AC760194,D,41422ECN1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER A,20100623,5.000,20171101,,,20101108,135917,20101112,25000.00,116.457,,,,,20101108,220458,1.00
997AB09ECFAC01B1,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,135938,20101112,20000.00,105.797,3.482,,,,20101108,220458,1.00
1561EFC882E2E4AE,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135657,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
A039E081D04B07B7,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,135938,20101112,20000.00,104.750,,,,,20101108,220458,1.00
7BF928AAE365FEAF,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20101108,135947,20101112,5000.00,105.056,4.300,,,,20101108,220458,1.00
9F8F68D90D98BDA5,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,135940,20101112,10000.00,99.215,4.565,,,,20101108,220458,1.00
C40B6EAA5D9C58D2,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101108,135942,20101112,40000.00,114.703,3.050,,,,20101108,220458,1.00
33AA8F0275B7A8D2,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20101108,135933,20101112,10000.00,106.150,4.178,,,,20101108,220458,1.00
AD7557C17312DB87,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101108,135941,20101112,25000.00,101.202,4.050,,,,20101108,220458,1.00
119253F847F7A538,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101108,135944,20101112,30000.00,101.000,4.861,,,,20101108,220458,1.00
7507384EEC9B3DD5,P,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20101108,135800,20101112,500000.00,112.470,1.050,,,,20101108,220458,1.00
CE616B480AF0BCDE,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,135944,20101112,20000.00,104.750,,,,,20101108,220458,1.00
022AEB458ED305B7,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,135938,20101123,10000.00,101.500,6.461,,,,20101108,220458,1.00
C17C30E10AB3FEDF,P,940456DC7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20190101,,,20101108,135948,20101112,50000.00,104.072,1.131,,,,20101108,220458,1.00
63C676EBAF312715,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,135948,20101112,15000.00,107.349,3.752,,,,20101108,220458,1.00
5F550EF2FB9D9E5F,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101108,135949,20101112,10000.00,109.227,3.150,,,,20101108,220458,1.00
3B634C4D27C61849,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101108,135944,20101112,30000.00,101.500,,,,,20101108,220458,1.00
FC22A1CB825F995D,D,940456DC7,WASHINGTON TWP N J BRD ED ,20020701,4.750,20190101,,,20101108,135948,20101112,50000.00,104.322,,,,,20101108,220458,1.00
9AD0EDC696F95895,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,135948,20101112,15000.00,106.099,,,,,20101108,220458,1.00
83A44BB795C95696,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101108,135949,20101112,10000.00,107.976,,,,,20101108,220458,1.00
9656479322A8E6C6,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101108,135900,20101112,700000.00,113.718,0.700,,,,20101108,220458,1.00
77D3ADAD04A76E41,S,005482G32,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20191201,,,20101108,135900,20101112,50000.00,113.718,0.700,,,,20101108,220458,1.00
EAB080C5EF031C74,S,57604PUN2,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20200201,,,20101108,135900,20101112,340000.00,103.278,0.431,,,,20101108,220458,1.00
1C9E4421FDABF8AF,P,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20101108,135955,20101112,5000.00,97.000,5.244,,,,20101108,220458,1.00
299A5467D54FF767,S,476576CU5,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.100,20231101,Y,,20101108,135949,20101116,25000.00,103.920,5.581,,,,20101108,220458,1.00
4E62D9E0976F3AEE,P,249164JH8,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20200801,,,20101108,135900,20101112,15000.00,115.711,2.728,,,,20101108,220458,1.00
9F2BCC0B1FEEEB18,S,249164JH8,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20200801,,,20101108,135900,20101112,15000.00,116.311,2.649,,,,20101108,220458,1.00
9E3B7F2AD85C3547,P,462632QP8,IPSWICH MASS REF,20060315,3.500,20111115,,,20101108,135900,20101112,100000.00,102.729,0.778,,,,20101108,220458,1.00
7059EEC7FEC4A66B,P,57604P2D5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20140801,,,20101108,135900,20101112,250000.00,106.811,1.125,,,,20101108,220458,1.00
137AC3537836E4BE,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101108,135837,20101112,20000.00,105.500,,,,,20101108,220458,1.00
6B5A00D030B329ED,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,135957,20101112,325000.00,97.042,1.673,,,,20101108,220458,1.00
50FBFFA65BD016C9,D,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101108,135359,20101112,50000.00,108.308,,,,,20101108,220458,1.00
F644FDB50B93ECD3,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,135959,20101116,80000.00,100.000,4.624,,,,20101108,220458,1.00
92A27EA4384AA843,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20101108,135504,20101110,145000.00,108.000,0.713,,,,20101108,220458,1.00
AC2C63DCD0473F63,D,38134LDV1,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20250901,,,20101108,135800,20101112,10000.00,107.783,,,,,20101108,220458,1.00
6201E85D059D32E3,D,38134LDV1,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20250901,,,20101108,135853,20101112,10000.00,108.033,,,,,20101108,220458,1.00
6BEA5FBC43DD357B,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101108,135141,20101112,30000.00,111.110,,,,,20101108,220458,1.00
20D8019CCA9FEE69,D,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101108,135955,20101112,25000.00,101.057,,,,,20101108,220458,1.00
EA46BAB7BD45982C,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20101108,135957,20101112,325000.00,96.792,,,,,20101108,220458,1.00
03938B4083A5C4AF,D,671808AK9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20160701,,,20101108,135800,20101112,50000.00,104.295,,,,,20101108,220458,1.00
BA1F69CD8A76ED1C,S,439413EE1,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20350801,,,20101108,135952,20101112,265000.00,22.105,6.200,,,,20101108,220458,1.00
177CC26D74EE502C,P,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20101108,135952,20101112,10000.00,107.275,2.705,,,,20101108,220458,1.00
844E6B0AF8908CA6,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135700,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
EEBE1EE11267E79D,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20101108,135952,20101112,10000.00,107.375,,,,,20101108,220458,1.00
FFF4619CD3562CF3,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,140000,20101206,25000.00,106.250,4.995,,,,20101108,220458,1.00
F10B91006B106D28,D,556752KU6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.125,20180901,,,20101108,135910,20101112,10000.00,105.901,,,,,20101108,220458,1.00
7E64399B457B6B9F,D,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101108,135911,20101112,100000.00,104.730,,P,,,20101108,220458,1.00
22AC5ACDF010B10F,D,167592LQ5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A,19931001,5.000,20160101,,,20101108,135056,20101112,10000.00,99.410,,P,,,20101108,220458,1.00
975393092EB58717,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101108,135336,20101112,25000.00,100.164,,P,,,20101108,220458,1.00
25F31A27AAAD706A,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20101108,135904,20101112,75000.00,105.544,,,,,20101108,220458,1.00
2818538E237F621B,P,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101108,135459,20101112,50000.00,108.136,0.500,,,,20101108,220458,1.00
ACC1C135C3516533,D,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20101108,135903,20101112,75000.00,105.669,,,,,20101108,220458,1.00
F01F91B496D6D57D,S,64983QFY0,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.375,20260701,,,20101108,140004,20101112,25000.00,103.336,3.587,,,,20101108,220458,1.00
429BF3C165E70B8E,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101108,140006,20101112,80000.00,100.048,5.242,,,,20101108,220458,1.00
F28254E8B02DD2B4,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20101108,135954,20101112,100000.00,102.749,4.084,,,,20101108,220458,1.00
35321A1462AE3793,S,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20101108,140007,20101112,25000.00,118.287,2.789,,,,20101108,220458,1.00
76E2E225FD6604EC,D,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,,,20101108,135314,20101112,100000.00,100.875,,,,,20101108,220458,1.00
621017D691635775,D,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20101108,135848,20101112,55000.00,100.500,,,,,20101108,220458,1.00
4682CE85C91F6728,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101108,140008,20101112,100000.00,100.500,4.920,,,,20101108,220458,1.00
60F66D7EBA964C69,P,6457884V9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-2010-SER A,20031015,4.750,20230901,,,20101108,140009,20101112,15000.00,101.600,3.820,,,,20101108,220458,1.00
44F05B76FE0108D7,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20101108,140013,20101201,50000.00,115.979,1.976,,,,20101108,220458,1.00
EDB5EF04BF7F3756,P,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20101108,140002,20101112,150000.00,107.792,1.761,,,,20101108,220458,1.00
475485260B81C92B,P,524390ME8,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.000,20141001,,,20101108,140007,20101112,20000.00,104.519,2.765,,,,20101108,220458,1.00
CBDF28452E8219F6,P,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20101108,135902,20101112,250000.00,108.243,3.850,,,,20101108,220458,1.00
B6861383C5273EBB,P,91412F6C6,UNIVERSITY CALIF REVS GEN-SER P,20090331,2.000,20110515,,,20101108,140006,20101109,50000.00,100.340,1.337,,,,20101108,220458,1.00
8BD397B2F23B170B,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101108,140014,20101116,25000.00,99.250,,,,,20101108,220458,1.00
185935771589F4AB,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101108,140014,20101116,25000.00,101.000,4.000,,,,20101108,220458,1.00
55350BF796700347,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101108,140010,20101112,10000.00,99.949,6.093,,,,20101108,220458,1.00
230A3E33176EBDC4,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,140010,20101112,250000.00,101.000,4.318,,,,20101108,220458,1.00
6B7FF9D2BDAB0986,S,6457884V9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-2010-SER A,20031015,4.750,20230901,,,20101108,140015,20101112,15000.00,105.000,1.914,,,,20101108,220458,1.00
0A81BC2787E5B12E,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101108,140015,20101112,30000.00,108.200,4.099,,,,20101108,220458,1.00
B9F74677703EB289,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101108,135453,20101112,75000.00,111.183,1.110,,,,20101108,220458,1.00
951A86B1641AF2D9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,140000,20101112,10000.00,102.031,5.834,,,,20101108,220458,1.00
BB5FF051EB47D5FE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,140022,20101112,20000.00,102.250,6.431,,,,20101108,220458,1.00
1EB4A01FB062BFC5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,140024,20101112,20000.00,102.250,6.431,,,,20101108,220458,1.00
6C91781A986787BF,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101108,140022,20101112,5000.00,96.906,,,,,20101108,220458,1.00
8B2B97BD1A9A8C7C,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20101108,140016,20101112,25000.00,102.711,,,,,20101108,220458,1.00
9FD96F1545254D6F,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20101108,140016,20101112,25000.00,102.911,3.860,,,,20101108,220458,1.00
101B37CC96A93112,S,15288TBH9,CENTRAL CITY COLO EXCISE TAX REF-TAXABLE,20101028,3.750,20131201,,,20101108,135917,20101112,30000.00,100.000,3.750,,,,20101108,220458,1.00
68A4D0D8FF1FFF95,P,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101108,140000,20101112,35000.00,106.958,2.896,,,,20101108,220458,1.00
4C6F75BD7E5EEE36,P,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101108,140000,20101112,25000.00,101.150,2.809,,,,20101108,220458,1.00
EF03714C415B1D1C,P,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101108,140020,20101112,5000.00,105.065,3.797,,,,20101108,220458,1.00
40F7ECE861786BCD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,135930,20101112,5000.00,102.750,6.028,,,,20101108,220458,1.00
8EA59ED18A0A2BF4,D,051015EJ0,AUDUBON N J SCH DIST ,20040401,4.250,20160115,,,20101108,135550,20101112,50000.00,106.286,,S,,,20101108,220458,1.00
B558C01A98F5C9CF,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,140013,20101123,20000.00,101.500,6.461,,,,20101108,220458,1.00
110AC71066AC3E07,S,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20101108,135927,20101112,50000.00,102.007,4.600,,,,20101108,220458,1.00
71D02E6C9AB42606,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,135337,20101112,40000.00,97.446,4.907,,,,20101108,220458,1.00
EAEDC7BC4B07A5EA,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101108,135450,20101112,25000.00,111.710,,S,,,20101108,220458,1.00
56C2438CF748CEB6,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20101108,140017,20101112,20000.00,103.000,4.454,,,,20101108,220458,1.00
189B0B158CC975E7,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101108,140030,20101118,10000.00,104.208,3.994,,,,20101108,220458,1.00
B8B70B63A29C6355,P,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,,,20101108,140031,20101112,50000.00,105.279,4.258,,,,20101108,220458,1.00
E14EB648011C180B,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,140032,20101112,50000.00,102.218,5.450,,,,20101108,220458,1.00
304FB84AA40BB94E,S,4547977X3,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP IBLIG-SER A,20040501,5.375,20290301,,,20101108,140032,20101118,30000.00,104.208,3.994,,,,20101108,220458,1.00
E503A1FDCDA97A0A,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,140030,20101202,30000.00,100.945,2.850,,,,20101108,220458,1.00
B16EA89EEA2F69FE,P,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20101108,140004,20101112,75000.00,116.628,2.800,,,,20101108,220458,1.00
8C7556ADF850F341,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101108,140032,20101110,5000.00,96.906,5.802,,,,20101108,220458,1.00
A3FF1EF8712F08E7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,140019,20101112,10000.00,99.500,4.530,,,,20101108,220458,1.00
7C5404BB3614A7E8,P,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20101108,140026,20101112,50000.00,105.251,4.360,,,,20101108,220458,1.00
77C41353AB2CE119,D,988516AH3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20150701,,,20101108,140020,20101112,5000.00,105.100,,,,,20101108,220458,1.00
B90CF8A1D333DF25,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,135640,20101116,500000.00,96.609,,P,,,20101108,220458,1.00
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C95C328DFF0D9B81,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,140143,20101112,10000.00,97.107,,,,,20101108,220459,1.00
EA7A671AFF1DED9C,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20101108,140225,20101109,350000.00,106.380,1.067,,,,20101108,220459,1.00
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C638B2E523B3E534,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20101108,135900,20101112,10000.00,109.350,,,,,20101108,220459,1.00
F2BEFF555364E141,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101108,135110,20101112,20000.00,105.806,,,,,20101108,220459,1.00
39DC424216EF079E,S,57419N4D3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.250,20250601,,,20101108,140254,20101112,5000.00,89.500,5.294,,,,20101108,220459,1.00
C61994EBB6ED156C,D,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20101108,140229,20101112,100000.00,95.684,,,,,20101108,220459,1.00
C0F094FBD13443F4,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101108,140212,20101112,100000.00,110.939,,P,,,20101108,220459,1.00
4A2A2983FD9B8E4B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,135217,20101112,250000.00,96.867,,,,,20101108,220459,1.00
2FC00CBC3190CE55,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,140302,20101112,10000.00,98.399,5.899,,,,20101108,220459,1.00
08CCA6A41566A9A0,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,140227,20101112,10000.00,98.399,5.899,,,,20101108,220459,1.00
AF002A108501234B,S,287290HL7,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-1998,20031101,4.125,20161201,,,20101108,140247,20101112,25000.00,103.459,3.208,,,,20101108,220459,1.00
693991D6BF47094A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101108,140302,20101112,20000.00,104.534,4.509,,,,20101108,220459,1.00
C114682289552A42,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20101108,140135,20101112,210000.00,92.229,7.000,,,,20101108,220459,1.00
A1C4B141B326975D,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101108,140055,20101108,1MM+,100.000,0.000,,,,20101108,220459,1.00
36D7C16BF3A58A08,P,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20101108,140250,20101112,35000.00,104.072,1.713,,,,20101108,220459,1.00
533D5A1D5CA71D94,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101108,140302,20101112,20000.00,102.533,,,,,20101108,220459,1.00
9A28F3E9BEF34743,D,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101108,140206,20101124,90000.00,100.485,,,,,20101108,220459,1.00
1718959B0198ABDA,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101108,140300,20101112,25000.00,105.850,4.099,,,,20101108,220459,1.00
159FCF8B276BA1A2,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101108,140307,20101112,10000.00,34.406,5.653,,,,20101108,220459,1.00
EEB1E9887D51E868,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,140305,20101123,50000.00,101.850,7.366,,,,20101108,220459,1.00
56CE04B3FB5B48D9,P,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101108,140234,20101112,25000.00,101.588,4.146,,,,20101108,220459,1.00
8507E4F48D1C1FD7,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140000,20101208,250000.00,99.375,,,,Y,20101108,220459,1.00
8457FF23D19BF765,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101108,140234,20101112,25000.00,101.588,,,,,20101108,220459,1.00
0752DE54520783F4,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101108,140308,20101112,30000.00,108.000,4.341,,,,20101108,220459,1.00
421BD8C787E54806,S,034447BM3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,1.728,20110815,Y,,20101108,140000,20101208,170000.00,100.000,1.727,,,Y,20101108,220459,1.00
334F16109C5AF945,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,140314,20101112,25000.00,100.875,6.921,,,,20101108,220459,1.00
02B6F85FF94F0B1D,D,801577FM4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20230515,,,20101108,140310,20101112,15000.00,100.750,,,,,20101108,220459,1.00
E89E06B6F0FDF65A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,140245,20101112,20000.00,101.221,,,,,20101108,220459,1.00
6FF0137CD52DBD9E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,140314,20101112,25000.00,99.000,,,,,20101108,220459,1.00
00EF15D8914DE234,S,791434UW1,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20120201,,,20101108,140246,20101112,95000.00,105.589,0.400,,,,20101108,220459,1.00
1FBB6F8643F00930,P,801577FM4,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20230515,,,20101108,140310,20101112,15000.00,100.650,4.882,,,,20101108,220459,1.00
084B3D55F35EF7D3,P,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101108,140309,20101112,25000.00,101.103,4.801,,,,20101108,220459,1.00
164035D5FA5E3A91,S,564538AL0,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20150801,,,20101108,140312,20101112,5000.00,110.183,1.193,,,,20101108,220459,1.00
DF48BD9FD28C2A1B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101108,140316,20101112,5000.00,100.344,6.411,,,,20101108,220459,1.00
81DA11B3AD909924,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101108,140225,20101112,10000.00,114.169,,,,,20101108,220459,1.00
03FD66C8CA0D5F1F,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101108,135254,20101112,25000.00,100.664,,S,,,20101108,220459,1.00
B66234438F387BBF,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101108,140316,20101112,5000.00,99.344,,,,,20101108,220459,1.00
4FA897BDCE4D1A64,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20101108,140148,20101112,20000.00,105.467,,S,,,20101108,220459,1.00
0EE99F1D94DB297E,D,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101108,140318,20101118,20000.00,96.676,,,,,20101108,220459,1.00
C18FD7D0864E84DB,P,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101108,140327,20101112,25000.00,117.616,2.705,,,,20101108,220459,1.00
94F7C8262D710D08,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101108,140322,20101112,20000.00,105.407,2.629,,,,20101108,220459,1.00
A531C7CE371FFA7E,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101108,140126,20101112,25000.00,117.616,,P,,,20101108,220459,1.00
F10E4786E4344868,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101108,140322,20101115,45000.00,116.284,2.740,,,,20101108,220459,1.00
E3EE3DEA450AC811,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101108,140226,20101112,50000.00,83.125,9.053,,,,20101108,220459,1.00
E3B5F9CD1BCBCF7B,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101108,140029,20101112,25000.00,96.385,6.279,,,,20101108,220459,1.00
6F7766DCE9056113,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101108,140325,20101112,30000.00,99.010,,,,,20101108,220459,1.00
AA61D766271D366F,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101108,135644,20101112,295000.00,103.385,5.745,,,,20101108,220459,1.00
26E70120A69BC449,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101108,140331,20101112,25000.00,104.534,4.509,,,,20101108,220459,1.00
D012807574970ABE,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101108,140042,20101112,175000.00,97.350,,P,,,20101108,220459,1.00
00AA60A11C806535,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101108,140322,20101115,45000.00,114.784,,,,,20101108,220459,1.00
670AE23183F2EB61,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101108,140331,20101112,25000.00,102.534,,,,,20101108,220459,1.00
CE6D8D70D5C414BB,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101108,140330,20101112,10000.00,100.710,5.205,,,,20101108,220459,1.00
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0475D02519C5A203,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101108,140400,20101118,30000.00,100.000,6.041,,,,20101108,220459,1.00
4A5CE3890B6D6988,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,140350,20101112,250000.00,101.500,,S,,,20101108,220459,1.00
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83A72A6D0E6ED4F3,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,140303,20101109,300000.00,97.387,,P,,,20101108,220459,1.00
BFD20F8956C1FF98,D,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20101108,140302,20101112,200000.00,102.526,,S,,,20101108,220459,1.00
491EB6ABFB0EDD3B,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,140241,20101116,50000.00,99.500,,,,,20101108,220459,1.00
41C381C6C7B03F1F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140437,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
8ED1C7DBDE34C5B6,P,478710QE9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,5.000,20271001,,,20101108,135630,20101112,600000.00,106.168,3.819,,,,20101108,220459,1.00
64651162FB49ECFB,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101108,140431,20101112,25000.00,103.905,2.600,,,,20101108,220459,1.00
D0B27F6435B97A62,S,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,,,20101108,140431,20101109,800000.00,101.050,1.680,,,,20101108,220459,1.00
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5F833485D75508F3,D,19679RDZ0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20140901,,,20101108,140349,20101112,20000.00,102.465,,,,,20101108,220459,1.00
4138B8CC7656970F,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101108,140400,20101112,10000.00,109.809,2.549,,,,20101108,220459,1.00
D62F921A411FD1EC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140442,20101208,5000.00,100.000,6.956,,,,20101108,220459,1.00
97C830437BB9BDFD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,140444,20101112,15000.00,102.250,6.431,,,,20101108,220459,1.00
C900E96ACD3CCE15,P,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101108,140430,20101112,15000.00,102.980,3.537,,,,20101108,220459,1.00
83817CC5A8CB9828,P,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20101108,140428,20101112,15000.00,106.995,2.256,,,,20101108,220459,1.00
0FE11DCC8748D34D,P,072581GT2,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20131201,,,20101108,140441,20101112,75000.00,108.308,1.219,,,,20101108,220459,1.00
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F17D3C6354333362,S,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20101108,140442,20101112,25000.00,113.989,3.166,,,,20101108,220459,1.00
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416D58C086F95FB8,D,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101108,140430,20101112,15000.00,103.080,,,,,20101108,220459,1.00
38ED8E04B0C91C92,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101108,140353,20101112,245000.00,101.670,,S,,,20101108,220459,1.00
5B1BD241DDFFCAE3,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101108,135400,20101112,10000.00,116.594,,,,,20101108,220459,1.00
02283BAE05819750,D,927781SR6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20260901,,,20101108,140442,20101112,25000.00,112.114,,,,,20101108,220459,1.00
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5E2E678EC23F28E9,P,743940CD8,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20290401,,,20101108,140319,20101112,10000.00,97.500,4.704,,,,20101108,220459,1.00
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44D1FF519EC98667,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101108,140250,20101112,10000.00,99.960,,S,,,20101108,220459,1.00
2D1F22B0BF585BF7,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,,,20101108,140454,20101112,10000.00,103.957,4.750,,,,20101108,220459,1.00
2447CDC4B1435AD9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140448,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
950BAAEC8F40F950,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,140450,20101112,25000.00,100.377,4.201,,,,20101108,220459,1.00
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BC996B3CD1771829,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101108,140300,20101112,10000.00,98.770,,,,,20101108,220459,1.00
7A2D86AF55539A40,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101108,140450,20101112,160000.00,99.061,,S,,,20101108,220459,1.00
C8DB347FEC85E475,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101108,140327,20101112,200000.00,102.611,,S,,,20101108,220459,1.00
2B44A36304502516,D,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101108,140000,20101208,500000.00,100.000,,,,,20101108,220459,1.00
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D9C5E16ABA11203B,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101108,140455,20101112,10000.00,100.397,4.600,,,,20101108,220459,1.00
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6EF72BCED331A2A9,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101108,140456,20101116,35000.00,108.449,3.648,,,,20101108,220459,1.00
CB7B3403B40095BF,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101108,140452,20101116,25000.00,99.250,,,,,20101108,220459,1.00
A7D6F277D652D75C,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101108,140455,20101112,10000.00,100.896,,,,,20101108,220459,1.00
7E9E81957B2FD024,D,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20101108,140456,20101116,35000.00,106.448,,,,,20101108,220459,1.00
FDE49011A64BE1FB,D,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101108,140205,20101124,90000.00,100.610,,,,,20101108,220459,1.00
0D9D44D97212F38F,D,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,,,20101108,140030,20101112,20000.00,102.410,,,,,20101108,220459,1.00
07816BE907850F62,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140458,20101208,5000.00,100.000,6.956,,,,20101108,220459,1.00
FD18C56C45C6BD61,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,140500,20101117,10000.00,101.750,4.272,,,,20101108,220459,1.00
6639BFBC5ECEE473,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140504,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
A168BFE522E2D30B,S,088581DD2,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.625,20211201,,,20101108,140448,20101112,5000.00,104.000,3.028,,,,20101108,220459,1.00
24E8E2DF18EC51E0,S,802309HP2,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,4.375,20210801,,,20101108,140448,20101112,5000.00,112.999,1.510,,,,20101108,220459,1.00
FCEE27A429898915,P,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101108,140504,20101112,140000.00,86.870,6.145,,,,20101108,220459,1.00
80457B5460BB2783,S,91739NAA4,UTAH CNTY UTAH CHARTER SCH REV WALDEN SCH-SER A,20070516,6.250,20370115,,,20101108,140211,20101112,40000.00,88.330,7.250,,,,20101108,220459,1.00
229E326B388B68AA,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101108,140503,20101112,120000.00,100.610,0.506,,,,20101108,220459,1.00
A4A861054B02B9A1,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,140502,20101112,10000.00,99.000,5.078,,,,20101108,220459,1.00
B9370BA10D522EE3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,140417,20101117,5000.00,100.000,4.500,,,,20101108,220459,1.00
47CF237B07B06B90,S,414763CQ3,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20270501,,,20101108,140423,20101112,30000.00,28.034,7.873,,,,20101108,220459,1.00
FAC0ABBFF8981CE4,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,140510,20101112,25000.00,101.000,4.867,,,,20101108,220459,1.00
891ACA423FF90222,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101108,140459,20101112,10000.00,105.248,3.573,,,,20101108,220459,1.00
8AD17F0EA579A71B,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101108,140504,20101112,10000.00,101.110,4.241,,,,20101108,220459,1.00
26A61B2A0CEDE02E,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,140514,20101118,25000.00,100.000,4.375,,,,20101108,220459,1.00
031682B441FF0EE9,S,455048MR6,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20160101,,,20101108,140358,20101112,50000.00,91.075,1.828,,,,20101108,220459,1.00
826E006257B108BA,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101108,140409,20101112,100000.00,95.828,1.054,,,,20101108,220459,1.00
57A87C82DF0096B0,S,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101108,140439,20101112,15000.00,117.071,2.729,,,,20101108,220459,1.00
47B2A8DD0375EC43,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101108,140446,20101112,15000.00,100.458,5.916,,,,20101108,220459,1.00
DD07AD98C0A75B4F,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101108,140520,20101112,20000.00,96.997,5.213,,,,20101108,220459,1.00
E639E94ED78B9E04,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101108,140350,20101112,15000.00,98.060,,S,,,20101108,220459,1.00
CD7F43F26EB40B95,D,455048MR6,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20160101,,,20101108,140357,20101112,50000.00,90.975,,,,,20101108,220459,1.00
4240F50B0842FE1E,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101108,140407,20101112,100000.00,95.728,,,,,20101108,220459,1.00
7BAE7D495C4B51A2,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20101108,140300,20101112,15000.00,116.971,,,,,20101108,220459,1.00
EC62C84F0984C402,D,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20101108,135558,20101112,25000.00,118.116,,S,,,20101108,220459,1.00
394D63D9DCAF9517,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20101108,140520,20101112,20000.00,95.997,,,,,20101108,220459,1.00
90E8BA37D9BBE7CE,S,57604PZ31,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20280801,,,20101108,140500,20101112,30000.00,114.802,3.053,,,,20101108,220459,1.00
4BDCC6D00C04F8A6,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,25000.00,100.000,,,,,20101108,220459,1.00
56BD15293A095D78,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,150000.00,100.000,,,,,20101108,220459,1.00
2E5895383EFE9339,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,100000.00,100.000,,,,,20101108,220459,1.00
FC9F7C1A5CB5E868,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,200000.00,100.000,,,,,20101108,220459,1.00
1DD38D15626B14D1,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,275000.00,100.000,,,,,20101108,220459,1.00
314788077EA154D8,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101108,140456,20101112,5000.00,104.541,3.048,,,,20101108,220459,1.00
EC12C2FF2368B54D,P,4197802A8,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20160801,,,20101108,140508,20101112,10000.00,102.212,2.253,,,,20101108,220459,1.00
A06CF8E401F19AFB,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101108,140518,20101112,110000.00,93.699,5.006,,,,20101108,220459,1.00
8794C6BF607F8D3D,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101108,140456,20101112,5000.00,104.381,,,,,20101108,220459,1.00
5705F96DC7BD7CA1,S,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20101108,140457,20101112,50000.00,106.227,0.450,,,,20101108,220459,1.00
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791B408ECAE432C4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140514,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
9849E80844006EE8,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101108,140518,20101112,10000.00,100.270,4.424,,,,20101108,220459,1.00
339EF648531FDC08,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140521,20101208,5000.00,100.000,6.956,,,,20101108,220459,1.00
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C0BBF4B8D6C3530A,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20101108,140456,20101112,5000.00,104.381,,,,,20101108,220459,1.00
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733B46A60B56CDE4,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,140529,20101112,25000.00,100.377,4.201,,,,20101108,220459,1.00
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F8E7D497C4296F2B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140537,20101208,20000.00,100.000,6.956,,,,20101108,220459,1.00
34E63B4BFA6F5234,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140542,20101208,5000.00,100.000,6.956,,,,20101108,220459,1.00
0B82508864FAF096,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,140537,20101112,50000.00,100.000,5.000,,,,20101108,220459,1.00
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1D6120C9F08A6EBE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101108,140518,20101112,110000.00,94.581,,,,,20101108,220459,1.00
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DEF5CEA799A6D6F9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140549,20101208,5000.00,100.000,6.956,,,,20101108,220459,1.00
07E188C5680A5838,D,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20101108,135737,20101112,10000.00,106.677,,,,,20101108,220459,1.00
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009E53463CBA5C90,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140603,20101208,5000.00,100.000,6.956,,,,20101108,220459,1.00
992DD1929993FF4D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101108,140603,20101112,10000.00,100.000,4.992,,,,20101108,220459,1.00
817B48C32423C6E8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140608,20101208,5000.00,100.000,6.956,,,,20101108,220459,1.00
4C8C0C4B1D4BE3F7,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,140601,20101112,25000.00,99.750,4.645,,,,20101108,220459,1.00
AB322DEA78362A6F,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101108,140400,20101112,50000.00,96.787,4.708,,,,20101108,220459,1.00
AFF55EB1014F3002,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101108,140603,20101112,10000.00,100.873,2.880,,,,20101108,220459,1.00
D344875B11086019,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101108,140550,20101112,5000.00,103.336,2.680,,,,20101108,220459,1.00
BD197EBF772CC3CB,S,518637DV2,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20250101,,,20101108,140603,20101115,25000.00,101.750,3.545,,,,20101108,220459,1.00
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EE00C849B3C25C6F,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,25000.00,100.000,,,,,20101108,220459,1.00
2E5A0BB47F363916,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,150000.00,100.000,,,,,20101108,220459,1.00
567A71E43C4C62C2,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,100000.00,100.000,,,,,20101108,220459,1.00
94811BAD91891BAA,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,200000.00,100.000,,,,,20101108,220459,1.00
9A07F1AA0F70F70A,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,275000.00,100.000,,,,,20101108,220459,1.00
25B95126DCABC057,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101108,140250,20101112,5000.00,98.500,,S,,,20101108,220459,1.00
6EC461494C558943,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101108,140603,20101112,10000.00,108.000,4.417,,,,20101108,220459,1.00
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415FF47BB74220FD,S,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101108,140300,20101118,490000.00,100.000,6.041,,,,20101108,220459,1.00
BE92A7D835CA5C7F,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,140609,20101112,5000.00,102.000,4.885,,,,20101108,220459,1.00
8CD1283C33472847,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101108,140603,20101112,10000.00,99.497,,,,,20101108,220459,1.00
39EDA5BA95F3A5DF,D,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101108,140000,20101112,50000.00,98.832,,,,,20101108,220459,1.00
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08220BB15E0BCEA4,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20101108,140515,20101112,5000.00,90.000,5.884,,,,20101108,220459,1.00
18B66040D778C4BC,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20101108,140515,20101112,25000.00,94.229,4.816,,,,20101108,220459,1.00
15ADDBB86214BAE6,S,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101108,140521,20101123,25000.00,104.036,3.235,,,,20101108,220459,1.00
268E03CBE9A1A822,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20101108,140531,20101112,25000.00,97.055,4.596,,,,20101108,220459,1.00
2B0B48910988CC35,S,688031CQ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20120401,,,20101108,140110,20101112,85000.00,105.277,1.151,,,,20101108,220459,1.00
B0188088D6D311A0,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101108,140316,20101112,30000.00,96.720,7.022,,,,20101108,220459,1.00
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4741371B58D3E8C6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,140600,20101112,20000.00,100.746,4.727,,,,20101108,220459,1.00
5026C79BA4144F8B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140614,20101208,50000.00,100.000,6.956,,,,20101108,220459,1.00
ECDF76845EAF927A,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20101108,140612,20101112,75000.00,113.793,,,,,20101108,220459,1.00
DC267730B0AB0C5A,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20101108,140607,20101112,50000.00,107.018,3.300,,,,20101108,220459,1.00
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BA1F9E6FAF558DD7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140622,20101208,5000.00,100.000,6.956,,,,20101108,220459,1.00
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A527BB07F5DDB8D9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140632,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
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4A20CBEE99EF15EE,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101108,140543,20101116,20000.00,109.470,3.815,,,,20101108,220459,1.00
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B327F119DA7E861D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,140630,20101112,25000.00,100.763,4.104,,,,20101108,220459,1.00
FB988E93CB30F1D4,P,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20101108,140624,20101110,10000.00,100.000,5.000,,,,20101108,220459,1.00
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BFB5A34A7370FA90,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140638,20101208,20000.00,100.000,6.956,,,,20101108,220459,1.00
A1271B102B02432F,S,249197AL8,DENVER COLO INTL BUSINESS CTR REF,20101116,3.000,20131201,Y,,20101108,140513,20101116,15000.00,101.749,2.400,,,,20101108,220459,1.00
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1354A351CD5C94FD,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,140634,20101112,20000.00,45.244,,,,,20101108,220459,1.00
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6E35BA5025118BC0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140644,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
26D50ECC9C111BA6,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20101108,140644,20101112,10000.00,104.250,5.850,,,,20101108,220459,1.00
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3B3D33DC63551465,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140649,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
8DE0D78773F06110,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101108,140643,20101112,25000.00,103.800,4.521,,,,20101108,220459,1.00
09986C72B4B7E437,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101108,140642,20101112,15000.00,101.237,3.224,,,,20101108,220459,1.00
812D13DCEDF50944,S,099647FA2,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20151201,Y,,20101108,140647,20101202,50000.00,101.500,2.182,,,,20101108,220459,1.00
644A4F9CB93E9FBF,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101108,140642,20101112,15000.00,99.252,,,,,20101108,220459,1.00
F3C4DF955CC059F1,S,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101108,140300,20101112,100000.00,110.435,3.000,,,,20101108,220459,1.00
C70353F256BB2E53,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101108,140525,20101112,50000.00,98.750,5.093,,,,20101108,220459,1.00
0FED8CFB9693CC47,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101108,140450,20101112,5000.00,96.098,,S,,,20101108,220459,1.00
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1DF30A0DEC16AC6D,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101108,140645,20101112,30000.00,107.884,3.800,,,,20101108,220459,1.00
B2ED4F0F64AE18BD,D,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101108,140000,20101208,1MM+,100.000,,,,,20101108,220459,1.00
056051295CB5B969,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,140542,20101117,125000.00,98.750,,,,,20101108,220459,1.00
5E0984FE056F55D5,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,140600,20101112,25000.00,105.500,3.655,,,,20101108,220459,1.00
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6A4D0C783347D138,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20101108,140640,20101208,25000.00,98.522,2.182,,,,20101108,220459,1.00
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AFB4BF2E0FA57A15,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140700,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
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7DBF2E12FDE8B538,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101108,140642,20101112,15000.00,99.004,,,,,20101108,220459,1.00
A471AC350C6F34AC,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20101108,140628,20101112,75000.00,113.593,,,,,20101108,220459,1.00
3547D9BF1F4297BA,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101108,140700,20101112,25000.00,99.130,5.086,,,,20101108,220459,1.00
C5C48B2BF38DE4B5,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101108,140710,20101112,10000.00,95.090,5.394,,,,20101108,220459,1.00
95AE7DAD93E54739,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101108,140709,20101118,10000.00,101.675,4.949,,,,20101108,220459,1.00
165AD7CC47B13450,S,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101108,140646,20101112,20000.00,102.599,1.825,,,,20101108,220459,1.00
F533DEDD144737F1,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101108,140704,20101112,20000.00,107.884,3.800,,,,20101108,220459,1.00
5FC9B9B7D957CE3D,S,13068HMG6,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20151201,,,20101108,140618,20101112,25000.00,100.600,-2.673,,,,20101108,220459,1.00
2597CDF2C4DC8089,S,09025PBJ4,BILOXI MISS PUB SCH DIST TR CTFS,20010401,4.750,20160401,,,20101108,135353,20101110,1MM+,101.720,0.351,,,,20101108,220459,1.00
C7ED3999EAD48247,P,789143MF8,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.600,20140801,,,20101108,140517,20101112,200000.00,102.639,0.910,,,,20101108,220459,1.00
C22606A7D1B61FB0,D,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101108,140645,20101112,20000.00,102.499,,,,,20101108,220459,1.00
37B266087479417B,D,789388CX1,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,3.250,20190301,Y,,20101108,125000,20101116,100000.00,99.750,,,,,20101108,220459,1.00
EA0B3400161F1729,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101108,140705,20101112,15000.00,103.696,3.606,,,,20101108,220459,1.00
DC4258807EEC38DB,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,140709,20101112,20000.00,101.500,4.306,,,,20101108,220459,1.00
C67A72178E25E5E5,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101108,140709,20101112,15000.00,102.340,1.292,,,,20101108,220459,1.00
95911655713DD61F,P,662230BW0,NORTH SALT LAKE UTAH REF,20090305,2.500,20120615,,,20101108,140710,20101112,50000.00,101.406,1.601,,,,20101108,220459,1.00
83CBB802C3003D68,S,778190EG9,ROSLYN N Y UN FREE SCH DIST ,20021115,4.500,20191015,,,20101108,140711,20101112,10000.00,102.744,1.501,,,,20101108,220459,1.00
8FEE4030D53CB3F6,P,489818C85,KENOSHA WIS PROM NTS,20040311,3.500,20140301,,,20101108,140409,20101112,50000.00,104.258,1.608,,,,20101108,220459,1.00
A8FA0D5DED90BA32,P,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20101108,140723,20101112,40000.00,86.240,6.671,,,,20101108,220459,1.00
CFE444A2949508B7,S,64982PST0,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20120115,,,20101108,140512,20101112,40000.00,103.156,0.801,,,,20101108,220459,1.00
46ED85E60797AEE5,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101108,140344,20101112,5000.00,95.000,5.480,,,,20101108,220459,1.00
6924581126D94545,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101108,140344,20101112,5000.00,97.250,,,,,20101108,220459,1.00
148BF7AC14386C2B,D,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20101108,140621,20101112,10000.00,113.000,,,,,20101108,220459,1.00
6836602384020C5D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,140715,20101118,10000.00,98.750,4.093,,,,20101108,220459,1.00
DD298A4587CE2ED8,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,140723,20101117,45000.00,102.788,6.250,,,,20101108,220459,1.00
A7338254C3CCD074,S,473138EW1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,0.750,20120301,Y,,20101108,140600,20101215,900000.00,100.240,0.551,,,,20101108,220459,1.00
60C767BAF65F13FA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,140730,20101112,10000.00,100.000,4.500,,,,20101108,220459,1.00
416FA266F339FA7E,D,662230BW0,NORTH SALT LAKE UTAH REF,20090305,2.500,20120615,,,20101108,140710,20101112,50000.00,101.763,,,,,20101108,220459,1.00
C32012493D39D223,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,140730,20101112,10000.00,99.000,,,,,20101108,220459,1.00
31C4E35DCB3C908E,S,4860627Y2,KATY TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20330215,,,20101108,140733,20101112,10000.00,104.135,3.628,,,,20101108,220459,1.00
251B3B3B9D89A8BA,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101108,140729,20101112,15000.00,108.935,4.770,,,,20101108,220459,1.00
BC81B0ED632B145F,S,15504RAA7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,3.300,20111101,,,20101108,140622,20101112,15000.00,102.556,0.651,,,,20101108,220459,1.00
0F822204F69F3894,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101108,140635,20101112,150000.00,109.891,3.900,,,,20101108,220459,1.00
A87DE392A5F51E2E,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20101108,140657,20101112,50000.00,107.014,,,,,20101108,220459,1.00
634DBD4F4083C97E,P,680265JE6,OLD SAYBROOK CONN REF,20080521,3.625,20160215,,,20101108,140100,20101112,150000.00,109.871,1.657,,,,20101108,220459,1.00
952CBB7714DB90BC,D,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20101108,140250,20101112,5000.00,104.336,,S,,,20101108,220459,1.00
9F46186A3201B6A4,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101108,140350,20101112,5000.00,106.762,,S,,,20101108,220459,1.00
CEB14E591C73471D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,140742,20101112,5000.00,102.250,6.431,,,,20101108,220459,1.00
79B31C0B0644E61E,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101108,140743,20101112,5000.00,105.377,1.080,,,,20101108,220459,1.00
53857FB40BD9B068,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101108,140339,20101112,200000.00,102.211,,P,,,20101108,220459,1.00
5EA7B662D011F21B,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101108,140700,20101112,30000.00,103.999,3.355,,,,20101108,220459,1.00
BAB462C64178A44F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,140734,20101112,15000.00,98.713,7.150,,,,20101108,220459,1.00
2D8FC420598293EB,P,24919HGX4,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20130901,,,20101108,140624,20101112,50000.00,102.815,1.962,,,,20101108,220459,1.00
029A62A7FA492A72,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,140742,20101112,50000.00,100.998,4.611,,,,20101108,220459,1.00
615704F62181EC10,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,140510,20101112,100000.00,114.906,,,,,20101108,220459,1.00
4A3DA7E915AD4851,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,140545,20101112,1MM+,106.709,,P,,,20101108,220459,1.00
5975221BD8721A5C,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,140717,20101118,500000.00,99.840,,P,,,20101108,220459,1.00
8076586B1AB23F38,P,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101108,140747,20101112,10000.00,106.800,4.137,,,,20101108,220459,1.00
CA19BADD663EE28D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,140750,20101112,5000.00,101.516,4.248,,,,20101108,220459,1.00
3AF21D9E5A0D9614,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,140600,20101112,50000.00,115.500,1.631,,,,20101108,220459,1.00
AE98BE3414DA2244,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,140600,20101112,25000.00,115.500,1.631,,,,20101108,220459,1.00
0294AD3437D0CC71,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101108,140536,20101112,10000.00,98.800,5.205,,,,20101108,220459,1.00
8C475C9CD97158CB,P,696550VC3,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.900,20150801,,,20101108,140700,20101112,25000.00,105.327,2.690,,,,20101108,220459,1.00
A32FBDABA89E7849,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20101108,140718,20101112,25000.00,104.965,,,,,20101108,220459,1.00
3C86B522E7096AEB,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20101108,140653,20101112,25000.00,105.215,,,,,20101108,220459,1.00
80FD69CE051835CF,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20101108,140801,20101112,5000.00,100.000,5.099,,,,20101108,220459,1.00
221BA3B5570561F4,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101108,140801,20101112,5000.00,98.090,5.150,,,,20101108,220459,1.00
6AA81439FCDD9D60,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101108,140802,20101112,10000.00,100.050,4.327,,,,20101108,220459,1.00
E1EFD973C6089455,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101108,140755,20101112,15000.00,106.536,3.064,,,,20101108,220459,1.00
4A65843B88D3B68A,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20101108,140500,20101112,100000.00,104.716,2.750,,,,20101108,220459,1.00
82D74A48E9CAE362,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101108,140750,20101112,10000.00,99.250,,,,,20101108,220459,1.00
D287163DC2C80A5C,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101108,140755,20101112,20000.00,100.250,1.503,,,,20101108,220459,1.00
8AD4DB781AB71891,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101108,140744,20101112,15000.00,105.536,,,,,20101108,220459,1.00
86F1A8649C615898,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,140750,20101112,5000.00,99.526,,,,,20101108,220459,1.00
DC389461FFA91FAD,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101108,140510,20101112,10000.00,112.788,1.381,,,,20101108,220459,1.00
1B89A78DA1A79DA9,P,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101108,140615,20101112,10000.00,103.402,1.488,,,,20101108,220459,1.00
62887C83EA86A1FA,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101108,140754,20101112,15000.00,104.105,2.924,,,,20101108,220459,1.00
948DD0044CCC9CA3,P,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101108,140804,20101112,60000.00,104.650,3.840,,,,20101108,220459,1.00
D0FCB3546B50DC9A,S,57604P2D5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20140801,,,20101108,140700,20101112,250000.00,106.904,1.100,,,,20101108,220459,1.00
E5FF8E8693A91718,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20101108,140750,20101112,10000.00,101.483,3.595,,,,20101108,220459,1.00
FC7C307A3BB90235,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,140708,20101112,20000.00,102.750,6.028,,,,20101108,220459,1.00
4D8DED8230A503E1,D,678519KK4,OKLAHOMA CITY OKLA ,20090401,4.500,20290301,,,20101108,140804,20101112,60000.00,105.150,,,,,20101108,220459,1.00
10CD02034C24FFCD,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101108,140755,20101112,50000.00,99.332,2.700,,,,20101108,220459,1.00
635FEADF06A6688B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,140808,20101112,10000.00,102.250,6.431,,,,20101108,220459,1.00
AD505898A8D6D964,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101108,140807,20101112,10000.00,113.586,,,,,20101108,220459,1.00
D441B539F99A5E68,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101108,140809,20101112,15000.00,97.655,4.551,,,,20101108,220459,1.00
7E9D4B0BEBEAB375,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101108,140811,20101112,25000.00,101.188,4.765,,,,20101108,220459,1.00
F1A20515C7B964AF,S,803803YJ8,SARTELL MINN IMPT-SER E,20090714,3.000,20150201,,,20101108,140754,20101112,5000.00,104.700,1.837,,,,20101108,220459,1.00
41BE5FCDF3BEE0EC,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101108,140800,20101112,5000.00,100.200,4.419,,,,20101108,220459,1.00
FC8739D5BFE10421,D,50963JFS2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.000,20210901,Y,,20101108,140751,20101109,20000.00,99.250,,,,,20101108,220459,1.00
913018799BCB06EF,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,140814,20101117,75000.00,100.650,4.416,,,,20101108,220459,1.00
32442436087AE1A1,D,803803YJ8,SARTELL MINN IMPT-SER E,20090714,3.000,20150201,,,20101108,140748,20101112,5000.00,104.500,,,,,20101108,220459,1.00
9B431061BC33854A,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20101108,140814,20101112,45000.00,107.474,1.460,,,,20101108,220459,1.00
9A963FC441F91EA8,D,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101108,140810,20101112,75000.00,113.578,,,,,20101108,220459,1.00
02996A1AA4F5A6E8,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101108,140811,20101112,100000.00,114.628,,,,,20101108,220459,1.00
430666C6E1CEC4E9,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101108,140807,20101112,5000.00,100.000,,,,,20101108,220459,1.00
FC6ACBAC46E11DD0,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,140800,20101112,25000.00,105.500,3.655,,,,20101108,220459,1.00
90D4B60DA82822F0,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101108,140800,20101112,80000.00,99.000,5.070,,,,20101108,220459,1.00
BE529B4FB075F947,S,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101108,140812,20101112,25000.00,110.244,1.800,,,,20101108,220459,1.00
F5B196F3C01051BC,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101108,140534,20101112,100000.00,115.885,,,,,20101108,220459,1.00
F041024DD51334FB,P,585395L53,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.000,20161001,,,20101108,140800,20101112,25000.00,104.789,2.693,,,,20101108,220459,1.00
683D2BB99B2A30BD,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101108,140817,20101112,40000.00,105.333,1.680,,,,20101108,220459,1.00
B2767DD9697A072A,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101108,140817,20101112,10000.00,112.586,1.772,,,,20101108,220459,1.00
02D0C8A4C49CDA75,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,140820,20101209,10000.00,99.444,4.550,,,,20101108,220459,1.00
B88ABD1F0A5DDAD7,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101108,140823,20101112,10000.00,111.125,5.044,,,,20101108,220459,1.00
725A23314D1F9536,S,724114BF9,PIPESTONE-JASPER MINN INDPT  REF-SCH BLDG-SER A,20040818,4.200,20190301,,,20101108,140814,20101112,10000.00,103.937,2.939,,,,20101108,220459,1.00
E663C18A1DC7DB0D,S,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101108,140800,20101112,80000.00,117.832,2.839,,,,20101108,220459,1.00
A283F72BAD48434E,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101108,140431,20101112,25000.00,102.005,,,,,20101108,220459,1.00
7ADD9336C9FE6AB8,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101108,140000,20101130,100000.00,105.138,2.000,,,Y,20101108,220459,1.00
3ACE57C94FEFB756,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101108,140000,20101130,20000.00,105.138,2.000,,,Y,20101108,220459,1.00
91DF43DAC6469EA1,S,738855SH9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20300901,,,20101108,140754,20101112,20000.00,97.537,5.200,,,,20101108,220459,1.00
97897E53A3797EE7,D,13063BAV4,CALIFORNIA ST REF,20091015,4.000,20151001,,,20101108,140817,20101112,25000.00,109.264,,,,,20101108,220459,1.00
3A52DC0D546DF7F8,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101108,140829,20101112,40000.00,115.777,2.023,,,,20101108,220459,1.00
D3A47B9B61804106,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,140833,20101116,25000.00,100.000,4.624,,,,20101108,220459,1.00
5A35195666790024,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101108,140825,20101112,5000.00,99.993,5.750,,,,20101108,220459,1.00
0091F895D53D4F09,S,796470AW2,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20270701,,,20101108,140828,20101112,5000.00,91.590,5.000,,,,20101108,220459,1.00
5C9F15B1303540E0,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101108,140000,20101130,50000.00,105.138,2.000,,,Y,20101108,220459,1.00
3E679963E436BB9A,S,58006CAA3,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,0.750,20120301,Y,,20101108,140700,20101215,350000.00,100.240,0.551,,,,20101108,220459,1.00
6DEC0C01088F0912,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,10000.00,106.606,2.500,,,Y,20101108,220459,1.00
804AE4642F5F9C6A,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,20000.00,106.606,2.500,,,Y,20101108,220459,1.00
09F02A25627896D6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,140833,20101112,15000.00,101.871,4.012,,,,20101108,220459,1.00
30615270E77175A2,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,140838,20101202,200000.00,100.000,3.000,,,,20101108,220459,1.00
BD7799C52DC5AF6E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101108,140833,20101112,25000.00,101.612,4.218,,,,20101108,220459,1.00
E59889D1144F2D25,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101108,140651,20101112,50000.00,98.000,4.628,,,,20101108,220459,1.00
408F0A58F57F6B8F,S,644657CZ9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,4.800,20140601,,,20101108,140601,20101112,50000.00,103.310,0.601,,,,20101108,220459,1.00
BF3DE43F2B5E4979,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101108,140834,20101112,10000.00,99.949,6.093,,,,20101108,220459,1.00
C19A40FC0CC8AA88,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101108,140833,20101112,25000.00,99.737,,,,,20101108,220459,1.00
BC53F334BA423D00,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101108,140451,20101112,50000.00,96.912,,,,,20101108,220459,1.00
1F0392D02B2AB4F8,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101108,140739,20101112,25000.00,91.646,,,,,20101108,220459,1.00
07AC086B9FC7FBCE,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101108,140840,20101112,10000.00,98.700,4.458,,,,20101108,220459,1.00
3E72277BEDCAB9B6,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,140839,20101112,30000.00,102.000,6.220,,,,20101108,220459,1.00
8B006AA70530637A,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,10000.00,106.606,2.500,,,Y,20101108,220459,1.00
A2F7D347668730A4,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,10000.00,106.606,2.500,,,Y,20101108,220459,1.00
D716270B045A9DA3,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,15000.00,106.606,2.500,,,Y,20101108,220459,1.00
C3670F8CF5272831,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,10000.00,106.606,2.500,,,Y,20101108,220459,1.00
CEC97D454EC75740,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,25000.00,106.606,2.500,,,Y,20101108,220459,1.00
CBFF7240A70168DA,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,140700,20101112,25000.00,115.500,1.631,,,,20101108,220459,1.00
BD85CB46F33D88B8,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101108,140840,20101110,10000.00,98.500,,,,,20101108,220459,1.00
F85BB1BF6A28BB87,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,140657,20101112,1MM+,106.909,,S,,,20101108,220459,1.00
ADAC614A0E6B635F,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20101108,140844,20101112,5000.00,95.880,6.688,,,,20101108,220459,1.00
4797203CE7B3CF36,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,140847,20101209,5000.00,99.710,4.625,,,,20101108,220459,1.00
6A612F6548144DDD,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101108,140600,20101112,200000.00,98.065,,,,,20101108,220459,1.00
F97D5D2A748FC355,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20101108,140830,20101112,20000.00,104.375,4.671,,,,20101108,220459,1.00
FE9D5ABFCE30FE79,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101108,140832,20101112,15000.00,113.239,2.867,,,,20101108,220459,1.00
4263AA8297E057E9,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101108,140700,20101112,25000.00,91.896,5.528,,,,20101108,220459,1.00
9DDF0CCD912F7030,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101108,140840,20101112,50000.00,101.873,3.726,,,,20101108,220459,1.00
3CD9B00456947A47,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20101108,140840,20101112,15000.00,113.085,2.800,,,,20101108,220459,1.00
A54B0DC344532569,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20101108,140847,20101112,50000.00,100.000,4.624,,,,20101108,220459,1.00
56B3D93AC24DB66E,D,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20101108,140847,20101112,50000.00,98.250,,,,,20101108,220459,1.00
626C3F61EBA1355A,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101108,140848,20101112,60000.00,103.950,3.419,,,,20101108,220459,1.00
AA3A446A569D37CA,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101108,140850,20101112,50000.00,96.250,2.627,,,,20101108,220459,1.00
842B6A73073AEDB8,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101108,140852,20101112,10000.00,100.759,4.775,,,,20101108,220459,1.00
C0C552DE93A64502,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101108,140848,20101112,25000.00,95.904,4.817,,,,20101108,220459,1.00
5D8860AC2306D4D8,P,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20101108,140844,20101112,80000.00,110.883,2.264,,,,20101108,220459,1.00
143E6FD40154D3EB,P,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20101108,140844,20101112,80000.00,109.708,2.161,,,,20101108,220459,1.00
10E74F75E4DDE1DD,S,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101108,140614,20101112,10000.00,97.000,5.234,,,,20101108,220459,1.00
2A4D9248094EFDF5,S,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101108,140753,20101112,50000.00,106.291,3.034,,,,20101108,220459,1.00
348E3D5D07081437,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101108,140826,20101112,20000.00,100.746,3.807,,,,20101108,220459,1.00
04E3236EB4A821E3,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101108,140000,20101130,50000.00,99.144,4.400,,,Y,20101108,220459,1.00
D38C1682EE333DC6,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101108,140000,20101130,250000.00,99.144,4.400,,,Y,20101108,220459,1.00
11D4708D1A7A63D5,D,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101108,140753,20101112,50000.00,104.541,,,,,20101108,220459,1.00
EC0894BB6B725980,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,,,20101108,140800,20101112,20000.00,99.258,,,,,20101108,220459,1.00
FBB2D219238B7868,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101108,140756,20101112,70000.00,112.775,,,,,20101108,220459,1.00
7ACDD5476161C84F,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101108,140900,20101116,10000.00,100.474,4.189,,,,20101108,220459,1.00
8A109E5F3CA9A21C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,140857,20101112,65000.00,101.010,7.407,,,,20101108,220459,1.00
A1FA806C2E8639A8,S,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101108,140000,20101130,250000.00,99.093,4.600,,,Y,20101108,220459,1.00
8093832996115C8E,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,140804,20101112,5000.00,102.500,5.676,,,,20101108,220459,1.00
1E557FFB7A9BA08E,D,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20101108,140801,20101112,25000.00,103.817,,,,,20101108,220459,1.00
457E60FABB36572B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,140906,20101112,10000.00,101.990,6.869,,,,20101108,220459,1.00
45A6F76BB9A25F37,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,140905,20101112,100000.00,103.162,7.470,,,,20101108,220459,1.00
38E92AD070BC33A3,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101108,140842,20101112,10000.00,112.316,2.943,,,,20101108,220459,1.00
87616C692C042EAA,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101108,140700,20101112,70000.00,112.900,3.140,,,,20101108,220459,1.00
3467C0CFA07BB14D,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,140902,20101112,25000.00,101.500,4.306,,,,20101108,220459,1.00
007534C8AA1AC9B3,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20101108,140904,20101112,25000.00,82.320,5.663,,,,20101108,220459,1.00
E4D45CBAA8087AE4,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101108,140903,20101112,90000.00,98.785,4.933,,,,20101108,220459,1.00
B02340320201BE0D,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,140906,20101116,65000.00,103.996,3.518,,,,20101108,220459,1.00
EED6BD2F99DDE497,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101108,140903,20101112,90000.00,97.785,,,,,20101108,220459,1.00
D0B21C20DE647569,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,140906,20101116,65000.00,102.246,,,,,20101108,220459,1.00
56122C4B3204CE56,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101108,140000,20101130,250000.00,99.047,4.800,,,Y,20101108,220459,1.00
19FD463D2E192BC6,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101108,140000,20101130,250000.00,100.000,4.999,,,Y,20101108,220459,1.00
B7CCF183861C3962,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101108,140000,20101130,125000.00,100.000,4.999,,,Y,20101108,220459,1.00
1BD3D36CA4975573,S,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101108,140912,20101201,50000.00,99.880,3.013,,,,20101108,220459,1.00
DD70C8D252E3F682,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101108,140859,20101112,10000.00,101.000,5.829,,,,20101108,220459,1.00
D9C6379016CC2D29,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101108,140000,20101130,100000.00,98.964,5.100,,,Y,20101108,220459,1.00
0583C7BECAA4091D,S,76541VGQ4,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20210715,,,20101108,140843,20101112,25000.00,108.220,2.920,,,,20101108,220459,1.00
127B2F16601E168F,P,70917NJM7,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20150115,,,20101108,140813,20101109,1MM+,102.106,0.206,,,,20101108,220459,1.00
E5E148274EBADBBA,D,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101108,140912,20101201,50000.00,98.647,,,,,20101108,220459,1.00
93F4776326C1F6F5,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101108,140636,20101112,200000.00,98.125,,,,,20101108,220459,1.00
1642FDDDEE4D5DBF,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101108,140900,20101112,5000.00,110.279,3.264,,,,20101108,220459,1.00
DD83BB2ED42A9FBD,P,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20101108,140917,20101112,200000.00,102.477,1.587,,,,20101108,220459,1.00
7B959B76F0693C0A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,140755,20101112,1000000.00,79.250,,,,,20101108,220459,1.00
DD7982D2B4EB20AE,D,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20101108,140520,20101112,200000.00,102.477,,P,,,20101108,220459,1.00
6A8BD3725EDD2FF5,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101108,140650,20101112,55000.00,99.598,,S,,,20101108,220459,1.00
8ADAFD0CD79CA2CC,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101108,140917,20101112,25000.00,109.973,,,,,20101108,220459,1.00
FDE6D843DF442E13,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101108,140900,20101112,45000.00,102.722,4.478,,,,20101108,220459,1.00
783A1215AABE92CE,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101108,140930,20101112,5000.00,99.000,5.077,,,,20101108,220459,1.00
76CE47CAFA43F1B6,P,5759307R7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,4.100,20161201,,,20101108,140924,20101112,175000.00,103.443,3.069,,,,20101108,220459,1.00
2F594FF19BD0D3F7,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101108,140924,20101112,10000.00,100.000,5.647,,,,20101108,220459,1.00
80C60DFA1F59B086,D,5759307R7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,4.100,20161201,,,20101108,140924,20101112,175000.00,103.443,,,,,20101108,220459,1.00
F7E004385EFF7FEA,S,768602CY8,RIVERDALE BORO N J BD ANTIC NTS,20101028,1.750,20111028,,,20101108,140727,20101112,100000.00,100.819,0.890,,,,20101108,220459,1.00
CF590B1612A40B30,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,140917,20101112,10000.00,105.500,3.653,,,,20101108,220459,1.00
998B0157DFA63408,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101108,140921,20101112,25000.00,112.065,2.055,,,,20101108,220459,1.00
A0D9245FCB54BF5B,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,140923,20101117,50000.00,100.650,4.416,,,,20101108,220459,1.00
B9C2000951DC2CDD,D,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20101108,140917,20101112,25000.00,109.973,,,,,20101108,220459,1.00
07A391E565A60AAF,D,966765MB2,WHITTIER CALIF CITY SCH DIST REF,20101201,3.000,20210801,Y,,20101108,140914,20101201,50000.00,98.647,,,,,20101108,220459,1.00
BB74A87DE4F1F60F,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101108,140839,20101112,50000.00,99.873,,,,,20101108,220459,1.00
3E4A3278A564A58E,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101108,140826,20101112,50000.00,99.998,,,,,20101108,220459,1.00
9D5B48AF535C7551,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101108,140929,20101112,10000.00,110.291,1.032,,,,20101108,220459,1.00
9881BA3CD50B1D5A,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101108,140931,20101112,10000.00,109.640,1.036,,,,20101108,220459,1.00
F9E245E95940C408,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101108,140929,20101112,10000.00,109.791,,,,,20101108,220459,1.00
D1325DA4008B1395,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101108,140931,20101112,10000.00,109.240,,,,,20101108,220459,1.00
94774DEEB0BB7CE4,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101108,140800,20101112,100000.00,98.599,,,,,20101108,220459,1.00
CCAD9D146FE0C638,S,882135K62,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20270515,,,20101108,140919,20101112,20000.00,112.759,3.270,,,,20101108,220459,1.00
C0C9BDF2DD38EEED,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101108,140000,20101208,500000.00,100.000,3.481,,,,20101108,220459,1.00
6F749671EA88FBD6,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,140935,20101117,25000.00,100.875,4.263,,,,20101108,220459,1.00
ECE97B43754A1B66,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101108,140941,20101112,25000.00,109.499,2.800,,,,20101108,220459,1.00
F78AD10B59ACA03E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101108,140940,20101112,250000.00,109.910,5.651,,,,20101108,220459,1.00
122CB9D5979F33BF,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,140910,20101115,25000.00,99.000,5.441,,,,20101108,220459,1.00
BDFD6C08A2F1C53B,P,320265TL5,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.750,20120701,,,20101108,140937,20101112,15000.00,102.107,2.427,,,,20101108,220459,1.00
D84049B11B4886D6,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101108,140917,20101112,25000.00,110.590,,,,,20101108,220459,1.00
274185AB5406B0AB,D,882135K62,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20270515,,,20101108,140910,20101112,20000.00,110.509,,,,,20101108,220459,1.00
C263B80DC4F4A655,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,140935,20101117,25000.00,99.000,,,,,20101108,220459,1.00
B029CABC926E4FEB,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101108,140941,20101112,25000.00,108.249,,,,,20101108,220459,1.00
FED7C9B2A2B9B13E,D,491552SK2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.000,20160701,,,20101108,140844,20101112,80000.00,109.708,,,,,20101108,220459,1.00
53E8276DF0737612,P,478718XD6,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20130901,,,20101108,140949,20101112,5000.00,100.590,3.244,,,,20101108,220459,1.00
771B60242210D246,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101108,140943,20101112,15000.00,102.225,3.357,,,,20101108,220459,1.00
3C22307C4BF512DE,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,140941,20101112,10000.00,102.000,6.220,,,,20101108,220459,1.00
A720E58C5BF60296,S,698624CG6,PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001,19970721,5.375,20191201,,,20101108,140937,20101208,40000.00,101.821,3.469,,,,20101108,220459,1.00
84CCAA82E23BFF99,S,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101108,140943,20101112,25000.00,110.605,1.727,,,,20101108,220459,1.00
7303328898908580,P,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101108,140800,20101112,100000.00,101.627,2.811,,,,20101108,220459,1.00
5C1D201F3B56F24F,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,135214,20101116,30000.00,103.000,6.707,,,,20101108,220459,1.00
500DF26B2FB17372,S,979259DS4,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20200301,Y,,20101108,140800,20101118,15000.00,100.737,3.148,,,,20101108,220459,1.00
6217381A588D440C,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101108,140949,20101112,100000.00,106.306,4.285,,,,20101108,220459,1.00
04D11A5F26018845,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101108,140940,20101112,250000.00,109.160,,,,,20101108,220459,1.00
33AA987D2FA1649F,D,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101108,140943,20101112,25000.00,109.355,,,,,20101108,220459,1.00
AEC77FACD2EC95AF,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,140800,20101112,10000.00,99.247,,,,,20101108,220459,1.00
E303A3518A198FE6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,140845,20101112,10000.00,99.497,,,,,20101108,220459,1.00
D972C5E9480FDEEE,S,696497SU1,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.100,20200801,,,20101108,140700,20101112,100000.00,105.738,3.000,,,,20101108,220459,1.00
8F7C414821E3DAF9,S,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101108,140937,20101112,50000.00,107.884,3.006,,,,20101108,220459,1.00
C888E925D8D063EB,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101108,140715,20101112,50000.00,102.664,4.018,,,,20101108,220459,1.00
2369182C00BA2C98,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101108,140955,20101116,30000.00,105.250,6.766,,,,20101108,220459,1.00
B8DECBC109346073,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101108,140950,20101112,10000.00,99.938,5.310,,,,20101108,220459,1.00
8EE03BE9D60203C0,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101108,140156,20101112,50000.00,100.365,,S,,,20101108,220459,1.00
8D7168E6C5DFD0DB,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,140000,20101130,385000.00,98.559,5.250,,,Y,20101108,220459,1.00
94AB651B9B717EBA,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,140000,20101130,20000.00,98.559,5.250,,,Y,20101108,220459,1.00
FE012EB444AE3AD3,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,140000,20101130,100000.00,98.559,5.250,,,Y,20101108,220459,1.00
B00F0FBFE171B501,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101108,140956,20101115,10000.00,106.000,3.992,,,,20101108,220459,1.00
F2B0C6A8AD567695,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,140957,20101112,20000.00,100.377,4.201,,,,20101108,220459,1.00
402D63045DA3E0D2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101108,140958,20101112,5000.00,104.500,3.763,,,,20101108,220459,1.00
8751C1AA6F98313B,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101108,140958,20101112,5000.00,103.430,3.900,,,,20101108,220459,1.00
FC9468B30C336CFA,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,140954,20101112,25000.00,105.378,3.725,,,,20101108,220459,1.00
BF8B0DBC6605ABBE,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101108,140955,20101116,30000.00,103.250,,,,,20101108,220459,1.00
E995998AC2F2C72A,P,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101108,140952,20101112,605000.00,106.515,1.960,,,,20101108,220459,1.00
40EF71178248FD2F,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101108,140900,20101112,10000.00,98.638,,,,,20101108,220459,1.00
52A9EEC71728C5C0,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101108,140950,20101112,10000.00,98.638,,,,,20101108,220459,1.00
746A5FFCDD383FAA,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,Y,,20101108,140959,20101112,120000.00,101.408,3.200,,,,20101108,220459,1.00
8D6FE58D324170DA,D,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101108,140000,20101130,185000.00,102.107,,,,Y,20101108,220459,1.00
540B68EB7E17AC65,D,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101108,140000,20101130,195000.00,104.513,,,,Y,20101108,220459,1.00
E91E5B8C04442452,D,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,205000.00,105.856,,,,Y,20101108,220459,1.00
6047939DEBF2EE28,D,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101108,140000,20101130,215000.00,107.091,,,,Y,20101108,220459,1.00
33286917817D21E8,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,Y,,20101108,140000,20101130,230000.00,107.792,,,,Y,20101108,220459,1.00
4AE5B90EBC16BD0C,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,Y,,20101108,140000,20101130,240000.00,107.985,,,,Y,20101108,220459,1.00
29DD3718E13E2EF4,S,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20101108,140700,20101112,10000.00,100.500,4.705,,,,20101108,220459,1.00
2CF587C239B4FCA5,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20101108,140957,20101112,50000.00,103.950,3.419,,,,20101108,220459,1.00
BC68AE7247945C02,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101108,140934,20101112,15000.00,106.221,1.150,,,,20101108,220459,1.00
DBA38A7898DAC1F8,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,400000.00,100.000,4.221,,,,20101108,220459,1.00
A22A7AA73B7A5E2D,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101108,140847,20101112,35000.00,97.920,3.478,,,,20101108,220459,1.00
B5F40C3D3974214E,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,141000,20101112,30000.00,105.797,3.482,,,,20101108,220459,1.00
E72299D03FDC2002,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101108,140939,20101112,15000.00,106.221,,,,,20101108,220459,1.00
0F4831AD77088D9B,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101108,140958,20101112,100000.00,100.000,3.250,,,Y,20101108,220459,1.00
3212434CB4AF3237,S,189344DM3,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20121101,,,20101108,140956,20101112,5000.00,103.097,1.400,,,,20101108,220459,1.00
BFCC0184A165FDAF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,141003,20101208,15000.00,100.000,6.956,,,,20101108,220459,1.00
25111A8C3A0DE8F7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,141005,20101116,10000.00,100.000,4.624,,,,20101108,220459,1.00
F508C17529B71917,D,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,140900,20101112,25000.00,103.120,,,,,20101108,220459,1.00
D56E77A59052B621,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101108,140847,20101112,35000.00,96.420,,,,,20101108,220459,1.00
6FBE90E35DC3543D,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20101108,140937,20101112,50000.00,106.634,,,,,20101108,220459,1.00
80B50961D5258455,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20101108,141000,20101112,25000.00,105.498,3.309,,,,20101108,220459,1.00
C8D6F4F269B4956C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,141010,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
C398E743A5F65643,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101108,141003,20101112,15000.00,97.211,4.703,,,,20101108,220459,1.00
02DD5ECE80EE2620,P,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101108,140943,20101112,75000.00,113.278,1.987,,,,20101108,220459,1.00
0E1FD4DE8BB7FF3A,P,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20101108,140950,20101112,75000.00,98.380,4.613,,,,20101108,220459,1.00
1EB432EF32F915C6,P,130684GF4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20120601,,,20101108,140950,20101112,125000.00,103.780,2.502,,,,20101108,220459,1.00
9C21B011DBE971AC,P,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101108,140943,20101112,100000.00,114.428,1.940,,,,20101108,220459,1.00
1A10ED11529138DB,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101108,141007,20101112,50000.00,103.145,4.001,,,,20101108,220459,1.00
FFC629C92653C301,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101108,140754,20101112,5000.00,106.600,5.234,,,,20101108,220459,1.00
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499234B681D4BCBB,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101108,140000,20101130,355000.00,98.047,,,,Y,20101108,220459,1.00
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4A8C6BB1CCF12FD8,D,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101108,140000,20101130,180000.00,102.107,,,,Y,20101108,220459,1.00
F52C78386100D5DC,D,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101108,140000,20101130,195000.00,104.513,,,,Y,20101108,220459,1.00
BCB2E8410A5DF026,D,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,205000.00,105.856,,,,Y,20101108,220459,1.00
6EF88910DB18D184,D,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101108,140000,20101130,215000.00,107.091,,,,Y,20101108,220459,1.00
24B9867498923BF7,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,Y,,20101108,140000,20101130,230000.00,107.792,,,,Y,20101108,220459,1.00
D0F4B205D1D8AFE5,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,Y,,20101108,140000,20101130,245000.00,107.985,,,,Y,20101108,220459,1.00
3384EE666B27FB9B,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,Y,,20101108,140000,20101130,255000.00,107.696,,,,Y,20101108,220459,1.00
2252272746A1B6D1,D,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101108,140000,20101130,270000.00,107.086,,,,Y,20101108,220459,1.00
F5F229D006A54152,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101108,140000,20101130,285000.00,106.067,,,,Y,20101108,220459,1.00
7664331AD5B0A7E5,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101108,140000,20101130,300000.00,98.399,,,,Y,20101108,220459,1.00
53CD68185FF12736,D,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101108,140000,20101130,320000.00,98.143,,,,Y,20101108,220459,1.00
8764A15F79E7562F,D,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101108,140000,20101130,335000.00,98.093,,,,Y,20101108,220459,1.00
E185E9CD5B93CD49,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101108,140000,20101130,355000.00,98.047,,,,Y,20101108,220459,1.00
F047D80377E00470,D,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101108,140000,20101130,380000.00,99.000,,,,Y,20101108,220459,1.00
AA89A0B9E7B0E1CA,D,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101108,140000,20101130,395000.00,97.964,,,,Y,20101108,220459,1.00
E73E93658CCFBE99,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101108,140000,20101130,420000.00,98.191,,,,Y,20101108,220459,1.00
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D7FACE793FBEDBE6,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20101108,141046,20101112,5000.00,97.000,,,,,20101108,220459,1.00
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A5FFAF735EC70616,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,141206,20101112,20000.00,100.377,4.201,,,,20101108,220459,1.00
C1146927A76AF164,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101108,141206,20101112,20000.00,98.000,3.677,,,,20101108,220459,1.00
1219420EB67C08A6,S,927781GU2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20270901,,,20101108,141203,20101112,25000.00,108.250,3.143,,,,20101108,220459,1.00
B233080022C24380,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101108,141204,20101112,50000.00,108.404,4.704,,,,20101108,220459,1.00
1B06FE88034A8DAC,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101108,141150,20101112,1MM+,104.035,,P,,,20101108,220459,1.00
82AB2ED039A5460C,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101108,141150,20101112,100000.00,111.178,,S,,,20101108,220459,1.00
3CE123CB42CA7B01,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,140000,20101208,250000.00,100.000,,,,,20101108,220459,1.00
2DBD49F48067953E,S,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101108,141200,20101112,20000.00,105.020,3.740,,,,20101108,220459,1.00
59DCFA3FB8D11DEA,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101108,141206,20101112,20000.00,109.000,3.294,,,,20101108,220459,1.00
604E4E528022545A,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101108,141148,20101112,20000.00,113.788,2.246,,,,20101108,220459,1.00
2CCB52AB44261455,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101108,141204,20101112,50000.00,107.604,,,,,20101108,220459,1.00
13AFEE7A2E60AC11,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101108,141159,20101112,40000.00,100.000,4.000,,,,20101108,220459,1.00
F795CC482AC8D990,P,13068HZK3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.125,20160901,,,20101108,141202,20101112,50000.00,99.500,5.224,,,,20101108,220459,1.00
F6CB0B147D48DAAE,S,508354QY6,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.250,20241215,,,20101108,141204,20101112,25000.00,104.950,3.501,,,,20101108,220459,1.00
45E23739BC0E8388,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101108,141202,20101112,60000.00,109.499,2.800,,,,20101108,220459,1.00
372A166F5A054A18,D,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101108,141148,20101112,20000.00,113.788,,,,,20101108,220459,1.00
4E7BE6DB93F590AB,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,141203,20101117,35000.00,100.875,4.263,,,,20101108,220459,1.00
C47C2959137250E9,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101108,141204,20101112,10000.00,110.291,1.032,,,,20101108,220459,1.00
C618521B8BBFF491,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101108,141206,20101112,10000.00,109.640,1.036,,,,20101108,220459,1.00
E05130D53A3DA36B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101108,141207,20101112,50000.00,107.336,,,,,20101108,220459,1.00
17CE05BC65648597,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,141108,20101112,15000.00,86.250,7.620,,,,20101108,220459,1.00
CE0116DFA1A0432C,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101108,141210,20101112,20000.00,98.500,3.406,,,,20101108,220459,1.00
CE28C0C06402BF96,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,141213,20101112,10000.00,98.700,4.832,,,,20101108,220459,1.00
825752A45B37EC8B,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101108,141207,20101112,10000.00,107.020,3.780,,,,20101108,220459,1.00
06AB282FF12C2086,S,010033VG0,AKRON OHIO REF IMPT,20050914,5.000,20131201,,,20101108,140937,20101112,250000.00,111.165,1.260,,,,20101108,220459,1.00
09BC8460080B2531,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101108,141202,20101112,60000.00,108.249,,,,,20101108,220459,1.00
8922D2BA706BC749,D,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,141203,20101117,35000.00,99.000,,,,,20101108,220459,1.00
52F9EF07C9BE3C59,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101108,141204,20101112,10000.00,109.791,,,,,20101108,220459,1.00
4191992217D283B9,D,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101108,141206,20101112,10000.00,109.240,,,,,20101108,220459,1.00
F4C97B7BA5A4671E,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101108,141207,20101112,10000.00,105.020,,,,,20101108,220459,1.00
C6935A921CE2C3E9,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20101108,141200,20101112,10000.00,99.180,5.090,,,,20101108,220459,1.00
C78830AF5DF2DD8D,P,443852QB7,HUDSON MASS ,20050501,4.250,20160501,,,20101108,141216,20101112,100000.00,110.560,1.781,,,,20101108,220459,1.00
3ABEA83E223305FB,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,140146,20101208,1MM+,100.100,,,,,20101108,220459,1.00
EBBC64A265B387F6,D,25476FHU5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20110601,,,20101108,141050,20101112,300000.00,102.120,,,,,20101108,220459,1.00
F2A901CB428DE9E6,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101108,140526,20101118,40000.00,100.000,,,,,20101108,220459,1.00
69A707BD2B74BAC0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,140600,20101112,1000000.00,79.190,,,,,20101108,220459,1.00
0CDA64B0A9ECE587,S,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101108,141154,20101112,150000.00,107.512,0.630,,,,20101108,220459,1.00
104195D63FA223F3,P,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101108,141218,20101110,200000.00,103.875,2.961,,,,20101108,220459,1.00
AD6266345B91DEBF,S,298191ZE0,EUGENE ORE ELEC UTIL REV SYS,20060824,4.250,20260801,,,20101108,141221,20101112,5000.00,103.000,3.662,,,,20101108,220459,1.00
EA0BDD06736C88F4,P,018106AS3,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20260215,,,20101108,141158,20101112,250000.00,110.750,3.725,,,,20101108,220459,1.00
FC104A196AC9AAA2,P,680616QG7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20020214,5.250,20131201,,,20101108,141123,20101112,25000.00,104.361,2.372,,,,20101108,220459,1.00
12958256CECB252D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,141122,20101112,25000.00,98.255,,,,,20101108,220459,1.00
80C2D6B13E3F9152,P,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101108,141126,20101112,60000.00,99.749,4.772,,,,20101108,220459,1.00
3AC2AD1EBDF027AA,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101108,141221,20101112,20000.00,98.900,4.615,,,,20101108,220459,1.00
8247AC2C38BD0978,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,141119,20101112,25000.00,98.505,,,,,20101108,220459,1.00
B36651C927FD7152,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101108,141032,20101112,60000.00,100.750,,P,,,20101108,220459,1.00
E72F6FE31FD4C8B1,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141227,20101112,5000.00,102.250,6.431,,,,20101108,220459,1.00
5B5E537E2E7C6535,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101108,141221,20101112,20000.00,99.900,,,,,20101108,220459,1.00
8D1A0149DDDED090,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20101108,140844,20101112,80000.00,110.883,,,,,20101108,220459,1.00
87594623F566AF21,D,034447BP6,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.644,20130815,Y,,20101108,140000,20101208,180000.00,100.000,,,,,20101108,220459,1.00
416FBAFDDE3ED2B1,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101108,141235,20101112,5000.00,98.090,5.150,,,,20101108,220459,1.00
42D50A226B25C5E8,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101108,141213,20101112,15000.00,115.100,2.980,,,,20101108,220459,1.00
721C11D7014BFE4C,P,925479KQ9,VESTAVIA HILLS ALA REF-WTS-SER B,20020801,5.000,20130201,,,20101108,141213,20101112,25000.00,105.457,1.762,,,,20101108,220459,1.00
4370BAE6B36B48F7,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20101108,141113,20101112,25000.00,100.820,,,,,20101108,220459,1.00
9AFD2ADE93D0CF50,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101108,141113,20101112,20000.00,107.720,,,,,20101108,220459,1.00
0204F96576884FF0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,141200,20101112,10000.00,100.000,5.250,,,,20101108,220459,1.00
38D938264026935C,P,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101108,141214,20101112,10000.00,104.800,2.381,,,,20101108,220459,1.00
3803C7C7D6986D6B,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101108,141232,20101112,50000.00,99.986,5.002,,,,20101108,220459,1.00
337A6331C97CB4BF,D,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20101108,141214,20101112,10000.00,104.800,,,,,20101108,220459,1.00
8313EBC7E9BBCC63,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101108,141159,20101112,65000.00,100.000,4.999,,,,20101108,220459,1.00
EFD0E2D1A3F07B95,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101108,141236,20101112,10000.00,100.709,3.785,,,,20101108,220459,1.00
D7ECD1D574CB2421,S,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101108,141240,20101112,25000.00,95.220,1.321,,,,20101108,220459,1.00
0890876F946066E9,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,141011,20101112,300000.00,107.765,,,,,20101108,220459,1.00
331C05179288DCB5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,141243,20101112,25000.00,98.700,4.832,,,,20101108,220459,1.00
5D874772571B0969,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101108,141240,20101112,30000.00,107.250,4.804,,,,20101108,220459,1.00
C8F388A139289477,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101108,141236,20101112,10000.00,101.209,,,,,20101108,220459,1.00
5F02F4C587E4AB54,D,733580QG2,PORT AUTH N Y & N J CAP APPREC-CONS-74TH-FGIC-TCRS,19910820,0.000,20140801,,,20101108,141240,20101112,25000.00,94.845,,,,,20101108,220459,1.00
836B77A4D37B17C2,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101108,141213,20101112,15000.00,115.100,,,,,20101108,220459,1.00
2D93820CD331FA89,D,925479KQ9,VESTAVIA HILLS ALA REF-WTS-SER B,20020801,5.000,20130201,,,20101108,141213,20101112,25000.00,105.457,,,,,20101108,220459,1.00
27EF196A1F5BFFD9,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101108,140755,20101112,40000.00,106.333,,,,,20101108,220459,1.00
D512AE50ACEE9FFA,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101108,140809,20101112,40000.00,116.777,,,,,20101108,220459,1.00
35006CEDE8DD9088,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101108,140625,20101118,30000.00,100.000,,,,,20101108,220459,1.00
188C2E60DB0EB634,P,98322P4M8,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.550,20211201,,,20101108,141247,20101110,20000.00,99.000,4.666,,,,20101108,220459,1.00
1D43EF1BC9307F10,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141247,20101112,5000.00,102.250,6.431,,,,20101108,220459,1.00
E18AE22349122994,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,141242,20101202,20000.00,100.000,4.375,,,,20101108,220459,1.00
83A174F8E5CBA057,P,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101108,141244,20101112,15000.00,100.683,3.837,,,,20101108,220459,1.00
FE1B09C29BBA7969,P,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20101108,140720,20101112,10000.00,101.174,2.836,,,,20101108,220459,1.00
BC008BBDE1AB3E12,S,70917NJM7,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.250,20150115,,,20101108,141111,20101109,1MM+,102.107,0.200,,,,20101108,220459,1.00
429A4E5C41A4C99C,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20101108,141200,20101112,20000.00,100.229,4.654,,,,20101108,220459,1.00
6ADF43ED929F3477,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101108,141251,20101115,20000.00,100.050,4.239,,,,20101108,220459,1.00
335074B08F6DD31B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141254,20101112,5000.00,102.250,6.431,,,,20101108,220459,1.00
AC09B4A9449B2E43,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,141240,20101202,20000.00,99.875,3.020,,,,20101108,220459,1.00
8813A71914B843B5,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101108,141246,20101112,25000.00,89.000,5.965,,,,20101108,220459,1.00
86985E748FF087DE,P,768901SF8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20151101,,,20101108,141144,20101112,100000.00,111.700,2.483,,,,20101108,220459,1.00
AC1915FB6719D6F0,S,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101108,141246,20101112,25000.00,106.302,2.992,,,,20101108,220459,1.00
9C65D6A01CDDE13F,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101108,141134,20101112,250000.00,112.041,,P,,,20101108,220459,1.00
E038DB9A733B32AA,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101108,141111,20101112,235000.00,107.288,,P,,,20101108,220459,1.00
DB2764AAACBFA4BA,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,140804,20101112,100000.00,114.846,,,,,20101108,220459,1.00
E2A8E85B3EB18DBF,D,703895GN6,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20190501,,,20101108,141251,20101112,25000.00,105.250,,,,,20101108,220459,1.00
55F07CBBCAD208AB,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,140956,20101118,500000.00,100.000,,,,,20101108,220459,1.00
B097C21A26605DDE,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20101108,141258,20101109,10000.00,104.991,3.816,,,,20101108,220459,1.00
050BA517F24969CD,S,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101108,141258,20101112,25000.00,106.200,1.210,,,,20101108,220459,1.00
A909E88B25A745CB,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,141256,20101112,100000.00,21.652,6.377,,,,20101108,220459,1.00
F578EB0F46E780AF,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101108,141257,20101112,50000.00,101.800,3.514,,,,20101108,220459,1.00
6337986D27A49ECF,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101108,141227,20101112,10000.00,103.616,3.277,,,,20101108,220459,1.00
D6AC8513C80DEF0A,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101108,141244,20101112,50000.00,100.200,,,,,20101108,220459,1.00
BDD5D8EB7E704BD9,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20101108,141200,20101112,10000.00,99.615,1.001,,,,20101108,220459,1.00
FE39CE069A2B5C24,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,141253,20101112,10000.00,105.475,7.132,,,,20101108,220459,1.00
DF58B2632DF84D88,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101108,140538,20101112,45000.00,105.755,1.366,,,,20101108,220459,1.00
671EA2875DBA8081,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101108,141227,20101112,10000.00,103.516,,,,,20101108,220459,1.00
E4B2D3185AF814E8,P,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,140928,20101208,1000000.00,100.100,5.924,,,,20101108,220459,1.00
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5046083A594EF383,S,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20101108,141135,20101110,100000.00,104.152,0.384,,,,20101108,220459,1.00
4E7A97CD0A54C8E6,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101108,140704,20101118,20000.00,100.000,,,,,20101108,220459,1.00
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32D5D07679A154E8,P,34153PCC0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20200601,,,20101108,141259,20101112,20000.00,110.618,3.321,,,,20101108,220459,1.00
27F3862F51787B49,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101108,141257,20101112,85000.00,98.462,5.133,,,,20101108,220459,1.00
8B5464863378FB78,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101108,141220,20101112,100000.00,115.035,1.669,,,,20101108,220459,1.00
E3AF1F1B8BB12336,D,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20101108,141256,20101112,20000.00,110.650,,,,,20101108,220459,1.00
23310D900850D381,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,141212,20101112,5000.00,102.750,6.028,,,,20101108,220459,1.00
7DE339DA2D748A08,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101108,141257,20101112,85000.00,98.462,,,,,20101108,220459,1.00
EB55A7C207CFECB2,D,443852QB7,HUDSON MASS ,20050501,4.250,20160501,,,20101108,141216,20101112,100000.00,110.560,,,,,20101108,220459,1.00
3CCA9A1C191B8C60,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101108,141305,20101112,10000.00,99.991,,,,,20101108,220459,1.00
B8B3D415F8E2EBBE,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101108,141018,20101112,25000.00,101.580,,,,,20101108,220459,1.00
B5599C6FBB9404C5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,141301,20101112,10000.00,105.475,,,,,20101108,220459,1.00
CD0415EFF580C81D,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101108,141018,20101112,25000.00,103.834,3.022,,,,20101108,220459,1.00
A966A04CA0D6B842,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101108,141308,20101118,30000.00,102.381,5.703,,,,20101108,220459,1.00
4006E6E26BB920D7,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101108,141309,20101118,35000.00,100.000,5.150,,,,20101108,220459,1.00
33761D6032EB80EB,D,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101108,141018,20101112,25000.00,101.834,,,,,20101108,220459,1.00
C3C505E1CC3347BC,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101108,141257,20101118,35000.00,97.800,,,,,20101108,220459,1.00
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2F513C293225B9F7,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101108,141210,20101112,15000.00,102.371,,,,,20101108,220459,1.00
6875CC4CB70A7188,P,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101108,140310,20101112,25000.00,111.175,1.184,,,,20101108,220459,1.00
E968AFF541381D8E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141319,20101112,5000.00,102.250,6.431,,,,20101108,220459,1.00
436D145981DEA159,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20101108,141318,20101112,85000.00,98.260,5.124,,,,20101108,220459,1.00
26522AAD6083A4E5,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101108,141117,20101115,875000.00,102.050,4.009,,,,20101108,220459,1.00
67A530A4DA62AC4B,P,19645RHL8,COLORADO EDL & CULTURAL FACS CHARTER SCH-TWIN PEAKS CHARTER,20081118,6.750,20281115,,,20101108,141039,20101112,25000.00,106.300,5.757,,,,20101108,220459,1.00
461689EEE512A407,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20101108,141311,20101112,100000.00,107.875,1.801,,,,20101108,220459,1.00
10043840F4CA48DA,D,34153PCC0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20200601,,,20101108,141259,20101112,20000.00,111.960,,,,,20101108,220459,1.00
7BCB46D1E9F9E34F,S,041039VE5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20130601,,,20101108,141312,20101112,55000.00,96.790,1.282,,,,20101108,220459,1.00
B9888D8AFECF71D9,P,815672DX5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20191101,,,20101108,141300,20101112,45000.00,104.100,2.920,,,,20101108,220459,1.00
79608A975BF842DC,P,3531862F5,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20160501,,,20101108,141300,20101112,50000.00,103.048,1.103,,,,20101108,220459,1.00
AF5D00D0E475566C,S,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101108,141325,20101112,10000.00,88.783,5.515,,,,20101108,220459,1.00
B8D4EFAF4AC688FA,S,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101108,141317,20101112,25000.00,104.897,3.650,,,,20101108,220459,1.00
137F577B6E34C639,S,914331HW6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.080,20180215,,,20101108,141315,20101112,20000.00,106.195,3.500,,,,20101108,220459,1.00
4D5D3CEFB506697E,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101108,141308,20101112,95000.00,101.956,1.458,,,,20101108,220459,1.00
92059E1660C1202A,S,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20101108,141317,20101112,75000.00,101.045,0.539,,,,20101108,220459,1.00
FF6A07BA93558938,S,567235GS9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.250,20180701,,,20101108,141317,20101112,10000.00,102.325,2.908,,,,20101108,220459,1.00
05A6366927907EE9,D,680616QG7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20020214,5.250,20131201,,,20101108,141123,20101112,25000.00,104.861,,,,,20101108,220459,1.00
7E17CF99121E567F,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20101108,141300,20101112,10000.00,98.715,3.371,,,,20101108,220459,1.00
912815E4B1F2DAD6,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,141319,20101202,100000.00,101.416,4.200,,,,20101108,220459,1.00
4EACD3211A3184C7,P,98322P4N6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.700,20281201,,,20101108,141329,20101110,5000.00,99.000,4.783,,,,20101108,220459,1.00
C1A6D39C2509B328,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,141300,20101112,5000.00,82.049,6.647,,,,20101108,220459,1.00
ACD31B2D5312B436,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101108,141257,20101112,85000.00,98.462,,,,,20101108,220459,1.00
6B8A298DE11187FF,D,567235GS9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.250,20180701,,,20101108,141317,20101112,10000.00,102.225,,,,,20101108,220459,1.00
E1654B8FB67B3798,D,567235GS9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.250,20180701,,,20101108,141317,20101112,10000.00,102.225,,,,,20101108,220459,1.00
F235B7709A861015,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101108,141227,20101112,10000.00,103.266,,,,,20101108,220459,1.00
B44D85635CC7BF39,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101108,141226,20101112,10000.00,103.516,,,,,20101108,220459,1.00
28D59AFF35BA6AE4,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101108,141209,20101112,15000.00,102.621,,,,,20101108,220459,1.00
AC7C98D658ADE32F,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101108,140754,20101112,10000.00,105.758,3.554,,,,20101108,220459,1.00
387C03502540D526,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,141318,20101117,50000.00,99.996,3.500,,,,20101108,220459,1.00
E89CC38AEBDCEF14,P,64971KYU4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,2.875,20111101,,,20101108,141319,20101112,15000.00,101.551,1.260,,,,20101108,220459,1.00
4B8B12F7BA228F35,P,73885NCM6,POWAY CALIF UNI SCH DIST PUB ,20090702,7.125,20270915,,,20101108,141224,20101109,100000.00,101.853,6.841,,,,20101108,220459,1.00
F3F08A1DA9A0ED7E,D,8573224U2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.500,20151015,,,20101108,141143,20101112,5000.00,102.405,,,,,20101108,220459,1.00
7F691D3E832AB567,S,25476FHU5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20110601,,,20101108,141155,20101112,300000.00,102.210,0.491,,,,20101108,220459,1.00
E35327F76AE69278,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101108,141323,20101112,25000.00,109.851,0.848,,,,20101108,220459,1.00
36AA057D890C19D4,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101108,141331,20101112,100000.00,100.000,3.500,,,,20101108,220459,1.00
07C2DA895E457D26,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101108,141204,20101112,25000.00,102.146,4.600,,,,20101108,220459,1.00
06FC11C4A3292DBB,D,914331HW6,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.080,20180215,,,20101108,141318,20101112,20000.00,106.195,,,,,20101108,220459,1.00
50247C557E1AAFFA,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101108,141328,20101112,25000.00,109.351,,,,,20101108,220459,1.00
A528758115D8C618,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101108,140600,20101112,25000.00,103.432,,,,,20101108,220459,1.00
1BDB5225EFB6ADCF,D,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20101108,141323,20101112,25000.00,109.351,,,,,20101108,220459,1.00
5028D5E6E590D029,D,088006GC9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.398,20180601,,,20101108,141319,20101112,25000.00,104.897,,,,,20101108,220459,1.00
8C7EBEC1297FFA34,P,759804DU8,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20170901,,,20101108,141300,20101112,20000.00,113.350,2.828,,,,20101108,220459,1.00
3A2C11E338C78E03,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101108,141341,20101112,5000.00,102.295,0.951,,,,20101108,220459,1.00
548048B4EA621C33,P,5759307Q9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,4.100,20160601,,,20101108,141331,20101112,75000.00,103.443,3.069,,,,20101108,220459,1.00
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C4CA0FFE078DA93F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,141332,20101112,20000.00,101.587,6.929,,,,20101108,220459,1.00
8EFA77B2880A06CB,S,047375PH7,ATHENS TEX INDPT SCH DIST REF-MAINTENANCE TAX,20090715,3.250,20170215,,,20101108,141320,20101112,5000.00,104.109,2.535,,,,20101108,220459,1.00
E43EA4CA5D1C03CE,S,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101108,141325,20101112,20000.00,99.731,4.279,,,,20101108,220459,1.00
6BF4E0CEBA2FED12,D,047375PH7,ATHENS TEX INDPT SCH DIST REF-MAINTENANCE TAX,20090715,3.250,20170215,,,20101108,141313,20101112,5000.00,103.908,,,,,20101108,220459,1.00
D5943D8317E74BD9,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101108,141223,20101118,25000.00,103.813,4.500,,,,20101108,220459,1.00
D9BFD94B1D968896,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,141150,20101112,30000.00,94.011,,S,,,20101108,220459,1.00
39C04170E4200756,P,059231TD2,BALTIMORE MD REV VAR-REF-TAXABLE-PKG SYS FACS,20081113,,20320701,,,20101108,141311,20101116,1MM+,100.000,0.000,,,,20101108,220459,1.00
604B72F52743CB7A,P,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20101108,141343,20101112,25000.00,102.469,0.807,,,,20101108,220459,1.00
8054040049A62AEF,S,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20101108,141120,20101112,135000.00,102.036,0.800,,,,20101108,220459,1.00
67EC8201231B7A02,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101108,141220,20101112,100000.00,115.785,,,,,20101108,220459,1.00
A971464111353FE6,P,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101108,141110,20101208,1000000.00,100.100,5.025,,,,20101108,220459,1.00
BC89B75E47332026,D,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20101108,141343,20101112,25000.00,102.469,,,,,20101108,220459,1.00
1413FC71E9D330A7,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101108,141058,20101112,10000.00,116.000,,,,,20101108,220459,1.00
498147988749CB8F,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101108,141227,20101112,10000.00,103.266,,,,,20101108,220459,1.00
F9216D172ADA636D,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101108,141343,20101112,20000.00,102.474,3.699,,,,20101108,220459,1.00
D93ABD2CC8A1A3E2,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,141345,20101112,75000.00,53.569,4.968,,,,20101108,220459,1.00
17F80EEC70DBEE01,P,139884BK5,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20260615,,,20101108,141345,20101109,50000.00,110.491,3.891,,,,20101108,220459,1.00
E1AEA56E2AFD6792,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101108,141338,20101116,185000.00,37.641,5.244,,,,20101108,220459,1.00
883314717A19A607,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141350,20101112,40000.00,102.250,6.431,,,,20101108,220459,1.00
2F3C8E15127F143F,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101108,141316,20101112,5000.00,98.000,5.210,,,,20101108,220459,1.00
2A049A6B468EAD29,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101108,141352,20101112,20000.00,72.351,7.500,,,,20101108,220459,1.00
7D907DD1ABD02402,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20101108,141323,20101122,10000.00,97.261,5.000,,,,20101108,220459,1.00
E2606587872182F2,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,141244,20101112,100000.00,21.327,,,,,20101108,220459,1.00
02B449144FE0FD36,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101108,141356,20101112,75000.00,104.550,2.748,,,,20101108,220459,1.00
B5F2877A6A01DD33,D,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101108,141210,20101112,200000.00,103.875,,P,,,20101108,220459,1.00
2EFCC9ADA8754067,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101108,141232,20101112,30000.00,97.750,,,,,20101108,220459,1.00
8C4C56B623F95350,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101108,141257,20101118,30000.00,100.881,,,,,20101108,220459,1.00
420ED4D56DFFD6FD,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,141300,20101112,20000.00,98.859,,,,,20101108,220459,1.00
5903B4EEACACB783,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101108,140708,20101112,10000.00,112.316,,P,,,20101108,220459,1.00
D14DA6C98C8A35D1,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101108,141313,20101112,95000.00,104.396,0.740,,,,20101108,220459,1.00
FC7726CDB2240F72,P,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101108,141359,20101112,250000.00,96.634,4.761,,,,20101108,220459,1.00
2A7DFC3E2532A0E7,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101108,140729,20101112,10000.00,110.991,,,,,20101108,220459,1.00
D501317F0BFA603B,S,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101108,141410,20101112,5000.00,108.200,4.757,,,,20101108,220459,1.00
7F9E309D658CBD44,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,141310,20101119,50000.00,102.800,6.021,,,,20101108,220459,1.00
DBF17225A1D3A3DD,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101108,141307,20101112,95000.00,100.356,,,,,20101108,220459,1.00
B876365458363711,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,141259,20101112,20000.00,99.109,,,,,20101108,220459,1.00
5C0E0F24609E46C7,S,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20101108,141357,20101112,125000.00,101.045,0.539,,,,20101108,220459,1.00
94EEFACEA872BA4B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101108,141401,20101201,15000.00,102.375,4.676,,,,20101108,220459,1.00
EBD53ACAFA75E689,D,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101108,141318,20101112,20000.00,99.281,,,,,20101108,220459,1.00
2D52456E470131EA,D,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101108,141316,20101112,20000.00,99.531,,,,,20101108,220459,1.00
F07C2DF6D33A3F5C,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101108,141400,20101112,45000.00,100.500,3.495,,,,20101108,220459,1.00
DDA3225A3404CFC4,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101108,141414,20101112,15000.00,98.682,4.602,,,,20101108,220459,1.00
6FD0D5F0C2E86FAB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,141342,20101117,15000.00,100.000,4.500,,,,20101108,220459,1.00
5418832173F18FBC,S,962523HC3,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20141201,,,20101108,141353,20101112,5000.00,112.870,1.700,,,,20101108,220459,1.00
7EE52B4D7D9979F9,P,677659UN2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20161201,,,20101108,141310,20101112,50000.00,115.471,2.481,,,,20101108,220459,1.00
9DD5E056DA235CAF,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,141418,20101112,250000.00,99.379,4.552,,,,20101108,220459,1.00
82E5867CA4E6A65F,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101108,141400,20101112,15000.00,96.940,,,,,20101108,220459,1.00
88457D106E593C25,P,961165D79,WESTON MASS ,20060201,4.000,20220201,,,20101108,141414,20101112,15000.00,101.483,3.507,,,,20101108,220459,1.00
477B8343ABA572E2,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101108,141415,20101112,5000.00,101.000,,,,,20101108,220459,1.00
106C902C41A02C54,D,594700CD6,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20150901,,,20101108,140320,20101112,50000.00,113.069,,S,,,20101108,220459,1.00
3F22D8349F01085D,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101108,141426,20101112,45000.00,99.498,2.329,,,,20101108,220459,1.00
3DA376EBB13B8B58,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101108,141418,20101112,35000.00,100.552,,,,,20101108,220459,1.00
2A34065DB5887C37,D,677659UN2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20161201,,,20101108,141310,20101112,50000.00,115.471,,,,,20101108,220459,1.00
207580D72935E974,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101108,141400,20101112,35000.00,100.552,,,,,20101108,220459,1.00
1D0241F77BA6F064,P,558617RC2,MADISON WIS WTRWKS MTG REV ,20030815,5.000,20180101,,,20101108,140333,20101112,50000.00,108.014,1.189,,,,20101108,220459,1.00
608BD75169DD8907,S,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101108,141400,20101112,10000.00,109.366,3.851,,,,20101108,220459,1.00
C38DF5A50A6129C3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,141430,20101110,15000.00,101.250,4.576,,,,20101108,220459,1.00
510F1ACC153EECB1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,141432,20101208,10000.00,100.000,6.956,,,,20101108,220459,1.00
4DA479212733E381,P,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,,,20101108,141431,20101112,20000.00,101.000,2.267,,,,20101108,220459,1.00
25129A79A59EFBC1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,141415,20101123,25000.00,101.500,6.461,,,,20101108,220459,1.00
530AC209E84A17AE,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101108,141438,20101110,10000.00,98.500,5.163,,,,20101108,220459,1.00
17680D2BE177BC31,D,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20101108,141001,20101112,100000.00,109.028,,,,,20101108,220459,1.00
1DF844AAAE6596A3,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101108,141154,20101112,100000.00,96.650,,,,,20101108,220459,1.00
F9EC7370D69AA52A,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101108,141434,20101112,10000.00,106.450,4.878,,,,20101108,220459,1.00
F77D02A0BF3639D1,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101108,141434,20101112,10000.00,106.250,,,,,20101108,220459,1.00
1A2C392680BDEE1C,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101108,141426,20101112,100000.00,104.857,1.930,,,,20101108,220459,1.00
525BCD72CA4690BB,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101108,141430,20101112,5000.00,109.000,3.294,,,,20101108,220459,1.00
A801A173B9E8AF75,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101108,141433,20101112,25000.00,105.500,3.561,,,,20101108,220459,1.00
CC2210B9C94D6731,S,262386CS2,DRY CREEK CALIF JT ELEM SCH REF,20071213,4.500,20190801,,,20101108,141048,20101112,100000.00,109.700,2.900,,,,20101108,220459,1.00
3890C1E9404B1A10,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101108,141441,20101112,45000.00,101.000,4.672,,,,20101108,220459,1.00
F58085AA12A49EE4,P,73885NCN4,POWAY CALIF UNI SCH DIST PUB ,20090702,7.250,20280915,,,20101108,141338,20101109,200000.00,101.895,6.958,,,,20101108,220459,1.00
1E3B7A9B6AF5C3D0,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101108,141302,20101112,250000.00,108.031,3.850,,,,20101108,220459,1.00
F1F7A14703251802,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101108,141441,20101110,45000.00,100.125,,,,,20101108,220459,1.00
D3E3B5BEA7686766,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101108,141250,20101112,60000.00,99.286,,S,,,20101108,220459,1.00
BBB617664FE8DA19,D,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101108,141302,20101112,250000.00,107.302,,,,,20101108,220459,1.00
C2ECA1A8516EE942,D,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101108,141341,20101112,20000.00,102.098,,,,,20101108,220459,1.00
5D506C607D8824B2,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,141342,20101110,75000.00,52.119,,,,,20101108,220459,1.00
FA8B996A2DDF7A62,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,141341,20101110,75000.00,52.244,,,,,20101108,220459,1.00
A4073D4FE18B0C0F,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101108,141443,20101112,25000.00,104.463,2.211,,,,20101108,220459,1.00
D14D553D504B65BE,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101108,141401,20101108,600000.00,100.000,0.000,,,,20101108,220459,1.00
132E6CDD364D6B40,S,16756KBU0,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20190101,,,20101108,141442,20101112,30000.00,107.891,2.154,,,,20101108,220459,1.00
C9B23F8A65196FD5,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101108,141400,20101112,20000.00,98.862,3.606,,,,20101108,220459,1.00
C21AB653505B0E93,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101108,141451,20101112,10000.00,100.050,4.327,,,,20101108,220459,1.00
E0DF0BEC399CB87D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141453,20101112,5000.00,102.250,6.431,,,,20101108,220459,1.00
A4BC2672CB77E4A4,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101108,141439,20101112,25000.00,100.496,4.312,,,,20101108,220459,1.00
4AD6EFFB6E329CAE,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101108,141449,20101201,20000.00,103.906,3.498,,,,20101108,220459,1.00
CDDC159FF46D4303,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101108,141448,20101112,15000.00,101.312,4.731,,,,20101108,220459,1.00
CD61A8DEE91A99BC,S,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101108,141453,20101112,15000.00,98.532,0.906,,,,20101108,220459,1.00
B1B83E4706A50A4D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,141333,20101112,15000.00,99.000,4.568,,,,20101108,220459,1.00
83F078C758C85C43,D,592597K56,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20120701,,,20101108,141453,20101112,15000.00,98.407,,,,,20101108,220459,1.00
B39E99A30310720F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,140959,20101112,15000.00,97.604,,,,,20101108,220459,1.00
45AD5663CA133090,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101108,141150,20101112,160000.00,98.936,,P,,,20101108,220459,1.00
45AA72D4D1B8D962,P,802557AR9,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20260201,,,20101108,141443,20101112,300000.00,105.295,4.297,,,,20101108,220459,1.00
77AA9FAA3EE40D1E,P,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20101108,141453,20101112,50000.00,102.650,3.064,,,,20101108,220459,1.00
4B598CE9874A9CDB,S,034447BM3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,1.728,20110815,Y,,20101108,140000,20101208,100000.00,100.000,1.727,,,Y,20101108,220459,1.00
8BBEE15A44DA73E3,P,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101108,141451,20101112,375000.00,106.515,1.960,,,,20101108,220459,1.00
1EC47712C6504ACA,S,838001BX2,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.625,20261001,Y,,20101108,141448,20101112,10000.00,99.102,3.700,,,Y,20101108,220459,1.00
3DB851E9B78C4520,D,130175RD6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20141001,,,20101108,141453,20101112,50000.00,102.750,,,,,20101108,220459,1.00
83A8476038438892,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101108,141307,20101112,100000.00,86.630,,S,,,20101108,220459,1.00
703220D0AAA2D06A,S,68608KL97,OREGON ST VETERANS WELFARE-SER 91,20101116,1.600,20150601,Y,,20101108,141410,20101116,300000.00,100.000,1.600,,,,20101108,220459,1.00
1E35AA9EC5718AE0,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101108,141116,20101109,35000.00,108.033,3.057,,,,20101108,220459,1.00
0BBC9DB7E95CCBE3,P,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101108,141258,20101109,75000.00,107.670,3.109,,,,20101108,220459,1.00
E151AE55C3B0A8E6,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101108,141426,20101112,5000.00,97.100,5.273,,,,20101108,220459,1.00
CF61DF06741B1B4D,S,797391M89,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20241001,,,20101108,141400,20101112,15000.00,109.600,3.721,,,,20101108,220459,1.00
5F66B6650006EE88,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101108,141325,20101112,495000.00,111.265,,S,,,20101108,220459,1.00
3D638A871D19740B,P,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101108,141500,20101112,25000.00,97.025,4.414,,,,20101108,220459,1.00
DA95C6000FB30B21,P,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20101108,141500,20101112,70000.00,101.995,3.595,,,,20101108,220459,1.00
5EFEE989A2A71DDB,S,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101108,141431,20101112,50000.00,111.594,3.751,,,,20101108,220459,1.00
A712CF834A76EBCF,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101108,141250,20101112,1MM+,107.980,,S,,,20101108,220459,1.00
392FDAE3AEE1C023,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101108,141450,20101112,5000.00,99.090,,S,,,20101108,220459,1.00
57C5539BD1D6A40B,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101108,141450,20101112,5000.00,98.345,,S,,,20101108,220459,1.00
22D50B7458AB4963,D,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101108,141431,20101112,50000.00,109.229,,,,,20101108,220459,1.00
C63272802D7B16DE,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20101108,141504,20101112,5000.00,105.180,4.209,,,,20101108,220459,1.00
2B707C53C744109A,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101108,141507,20101112,10000.00,103.710,4.000,,,,20101108,220459,1.00
31BF942883B7D5EA,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101108,141501,20101115,10000.00,104.912,3.909,,,,20101108,220459,1.00
7A7A07F45BE1CF6B,P,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20101108,141503,20101112,5000.00,100.494,-0.039,,,,20101108,220459,1.00
A00838A9181343B6,P,961165YX9,WESTON MASS ,20040201,4.350,20240201,,,20101108,141452,20101112,20000.00,101.866,3.728,,,,20101108,220459,1.00
4796F05346883D34,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101108,141406,20101112,40000.00,102.673,0.900,,,,20101108,220459,1.00
AEAE41499FD38BFC,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,,,20101108,141502,20101112,375000.00,106.645,1.940,,,,20101108,220459,1.00
092D3D3130B88D4D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,141503,20101118,10000.00,99.888,4.008,,,,20101108,220459,1.00
0DE03487F413E8EF,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,141410,20101112,5000.00,102.750,6.028,,,,20101108,220459,1.00
307F391651E9D992,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,141503,20101118,10000.00,98.012,,,,,20101108,220459,1.00
3B2A7AEC96E5164F,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101108,141346,20101112,10000.00,102.829,,P,,,20101108,220459,1.00
537720E8285A50FF,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101108,141424,20101112,10000.00,110.045,,P,,,20101108,220459,1.00
C2B8C93576B83C36,P,542402JS2,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.125,20190501,,,20101108,141500,20101112,70000.00,100.343,4.054,,,,20101108,220459,1.00
E73613DB6A781AAF,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101108,141500,20101112,5000.00,103.395,1.679,,,,20101108,220459,1.00
D7FBE63A300B50D2,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,141514,20101112,30000.00,101.037,4.987,,,,20101108,220459,1.00
A20D3059F7B71BBC,P,156792EF6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20250801,,,20101108,141451,20101112,250000.00,109.892,3.900,,,,20101108,220459,1.00
F93913FF8DA600C5,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20101108,141506,20101112,55000.00,111.762,3.829,,,,20101108,220459,1.00
C7EEAADC937F562A,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20101108,140512,20101112,25000.00,93.972,,,,,20101108,220459,1.00
3C228229B9DDFE54,S,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20101108,141515,20101112,5000.00,100.000,4.998,,,,20101108,220459,1.00
4FEBE3F7A972E44D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,141518,20101112,25000.00,100.000,4.992,,,,20101108,220459,1.00
92619CC9038979DF,S,476538EC3,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20151201,,,20101108,141520,20101112,10000.00,85.947,3.019,,,,20101108,220459,1.00
CE69355DCAB869ED,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101108,141513,20101112,15000.00,100.794,4.950,,,,20101108,220459,1.00
B1049704E30CDAF8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101108,141515,20101112,55000.00,88.183,5.078,,,,20101108,220459,1.00
B58A327D9E38CD2B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,141459,20101117,5000.00,100.000,4.500,,,,20101108,220459,1.00
EAC1668146D2FF7B,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101108,141243,20101115,25000.00,102.543,4.600,,,,20101108,220459,1.00
D655F3D67D985487,S,950885NX7,WESLACO TEX INDPT SCH DIST ,20060801,5.250,20360215,,,20101108,141516,20101112,25000.00,110.865,3.000,,,,20101108,220459,1.00
E1C8E270B12BA4B0,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101108,141300,20101112,5000.00,98.116,,S,,,20101108,220459,1.00
ECFF4502167BF845,D,67756BDP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV,19940215,6.250,20171001,,,20101108,141424,20101112,30000.00,114.593,,,,,20101108,220459,1.00
FAD12A1B68E1D97F,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101108,141016,20101112,25000.00,82.550,,,,,20101108,220459,1.00
393C4C169393C8CC,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20101108,141500,20101112,15000.00,100.794,,,,,20101108,220459,1.00
BDB11A64F9E8F0B1,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101108,141329,20101112,80000.00,116.909,2.272,,,,20101108,220459,1.00
8486187F5D1710B7,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101108,141307,20101112,50000.00,106.040,0.857,,,,20101108,220459,1.00
6BF8A8CDBDD2029D,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101108,141524,20101112,30000.00,101.000,4.672,,,,20101108,220459,1.00
74955911D3D827CA,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101108,141525,20101112,10000.00,100.737,,,,,20101108,220459,1.00
28834717F9CA6189,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101108,141525,20101112,15000.00,118.052,3.467,,,,20101108,220459,1.00
DFD26D92B374588A,D,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101108,140000,20101208,150000.00,100.000,,,,,20101108,220459,1.00
2B9019DBCEF14735,D,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101108,140000,20101208,200000.00,100.000,,,,,20101108,220459,1.00
88737D3EECD08BD4,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140000,20101208,500000.00,100.000,,,,,20101108,220459,1.00
A169E0DDE8EFEB2C,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101108,141524,20101110,30000.00,100.125,,,,,20101108,220459,1.00
97C42D128A0587F9,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101108,141525,20101112,15000.00,116.801,,,,,20101108,220459,1.00
9F15778DE8B17BD0,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101108,141428,20101112,100000.00,97.938,,,,,20101108,220459,1.00
CBC714D0B3D43801,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101108,141422,20101112,100000.00,97.998,,,,,20101108,220459,1.00
DA9CA61D9341F270,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101108,141530,20101112,25000.00,117.192,2.230,,,,20101108,220459,1.00
9D6F1F74088F19ED,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20101108,141500,20101112,100000.00,104.380,3.348,,,,20101108,220459,1.00
68A8CD55ED7FD5F7,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101108,141534,20101112,25000.00,98.422,4.554,,,,20101108,220459,1.00
C6FE15552610882A,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101108,141524,20101112,45000.00,106.360,7.105,,,,20101108,220459,1.00
A9D07CC891D5038C,S,249523GD7,DEPEW N Y PUB IMPT,20101115,3.750,20261115,Y,,20101108,141526,20101118,15000.00,101.403,3.547,,,,20101108,220459,1.00
6CA04E30AA7E01B9,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101108,141458,20101112,330000.00,100.000,5.000,,,,20101108,220459,1.00
1BB9CBDC7C6B66DC,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20101108,141516,20101112,10000.00,102.373,4.087,,,,20101108,220459,1.00
98DCE2DF0D8AC016,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101108,141150,20101112,10000.00,111.826,,S,,,20101108,220459,1.00
EB8890266C231B57,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101108,141539,20101112,5000.00,106.650,3.735,,,,20101108,220459,1.00
11EDC5830DC87F71,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101108,141527,20101117,50000.00,100.000,3.800,,,,20101108,220459,1.00
30BA032BB11044EE,P,419780K75,HAWAII ST SER DE,20041110,5.000,20171001,,,20101108,131941,20101109,300000.00,112.941,1.562,,,,20101108,220459,1.00
FC05EDE9E02539F3,P,67756BDP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV,19940215,6.250,20171001,,,20101108,141424,20101112,30000.00,114.093,3.896,,,,20101108,220459,1.00
929854E9E0A1B988,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101108,141511,20101116,300000.00,100.000,0.000,,,,20101108,220459,1.00
CC588048AD8DB3FC,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,141510,20101112,30000.00,100.937,,,,,20101108,220459,1.00
1242E09A2368C6D6,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101108,141522,20101112,55000.00,85.967,,,,,20101108,220459,1.00
16CEE4FC97DA4AD8,S,41420RCV6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20150901,Y,,20101108,141536,20101130,20000.00,102.225,2.500,,,,20101108,220459,1.00
68C5E9CEC2688933,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20101108,141537,20101112,25000.00,95.922,1.448,,,,20101108,220459,1.00
5DABBEED429924E9,P,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101108,141533,20101112,25000.00,101.221,4.611,,,,20101108,220459,1.00
A44DCEA9930F1850,S,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101108,141532,20101112,50000.00,109.787,1.050,,,,20101108,220459,1.00
09228C9FD1AEC27C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,141532,20101116,20000.00,99.308,4.305,,,Y,20101108,220459,1.00
FAB6990FCBD09061,D,41420RCV6,HARRIS CNTY TEX MUN UTIL DIST ,20101101,3.000,20150901,Y,,20101108,141536,20101130,20000.00,101.725,,,,,20101108,220459,1.00
E0A12996C1C63DFD,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,141526,20101112,200000.00,100.394,4.841,,,,20101108,220459,1.00
EDD3B617987A3E5E,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101108,141549,20101112,10000.00,100.625,4.384,,,,20101108,220459,1.00
19D6C9361FDD798B,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20101108,141500,20101112,45000.00,103.836,1.278,,,,20101108,220459,1.00
81E758210432A2EC,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101108,141549,20101112,10000.00,98.750,,,,,20101108,220459,1.00
E6FC1FF9D1FB1529,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101108,141350,20101112,5000.00,101.366,,S,,,20101108,220459,1.00
AD15A1F1E2BA0CA0,S,558617RC2,MADISON WIS WTRWKS MTG REV ,20030815,5.000,20180101,,,20101108,140728,20101112,50000.00,108.876,0.800,,,,20101108,220459,1.00
41332AE75B98428B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,141554,20101112,20000.00,106.500,4.053,,,,20101108,220459,1.00
B0295A94F772CA20,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101108,141541,20101112,25000.00,104.263,3.913,,,,20101108,220459,1.00
FFB479D44DDC5808,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101108,141557,20101112,30000.00,102.575,4.158,,,,20101108,220459,1.00
9E1B79ABE8CEF67E,P,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20101108,141552,20101112,100000.00,107.113,3.927,,,,20101108,220459,1.00
9E9F2A72D59C8416,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101108,141553,20101112,15000.00,102.436,1.799,,,,20101108,220459,1.00
C8911ECA9AF1DBC1,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101108,141554,20101112,15000.00,104.431,1.911,,,,20101108,220459,1.00
4FE4C6AFEB61B0CB,S,645916HC4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.125,20140615,,,20101108,141334,20101112,50000.00,102.667,0.602,,,,20101108,220459,1.00
45683B398543073C,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,141431,20101116,75000.00,100.000,4.999,,,,20101108,220459,1.00
40B92E6BF87FB8B1,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101108,141553,20101112,15000.00,102.435,,,,,20101108,220459,1.00
8CF3E24AF81E36C5,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20101108,141554,20101112,15000.00,104.431,,,,,20101108,220459,1.00
5472372B0C9D7956,D,443852QC5,HUDSON MASS ,20050501,4.250,20170501,,,20101108,135633,20101112,100000.00,109.870,,,,,20101108,220459,1.00
4CDA02F9B7FA3067,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,141600,20101117,5000.00,99.900,4.009,,,,20101108,220459,1.00
3C5960C7D10666A7,P,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101108,141601,20101112,15000.00,94.375,4.878,,,,20101108,220459,1.00
8D6E010C5A9642E2,P,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101108,141605,20101112,10000.00,103.000,2.596,,,,20101108,220459,1.00
6C69F009233ED8FC,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101108,141527,20101112,35000.00,113.668,1.634,,,,20101108,220459,1.00
F3FC6387533D39A5,D,69674MBJ9,PALMDALE CALIF WTR DIST REV ,20040923,4.375,20211001,,,20101108,141404,20101112,50000.00,96.805,,S,,,20101108,220459,1.00
2EA5602C134C0058,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101108,141500,20101112,30000.00,97.250,,,,,20101108,220459,1.00
4BEFD8A2A4522B77,D,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20101108,141516,20101112,15000.00,105.060,,P,,,20101108,220459,1.00
8B4B261C7BB65BC4,D,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20101108,141524,20101112,15000.00,107.326,,P,,,20101108,220459,1.00
BB8E9E5A90322223,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101108,141535,20101112,15000.00,105.226,,P,,,20101108,220459,1.00
26198D549DB9A447,S,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101108,141100,20101112,350000.00,101.836,0.336,,,,20101108,220459,1.00
DFBDB58C4905D292,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101108,140845,20101108,1MM+,100.000,0.000,,,,20101108,220459,1.00
3278967F955BD9BD,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20101108,140853,20101108,1MM+,100.000,0.000,,,,20101108,220459,1.00
C09EA2DAE848C449,D,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101108,141008,20101112,350000.00,101.836,,,,,20101108,220459,1.00
D34896F2A07CEA27,S,937659BR0,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.500,20261215,Y,,20101108,141611,20101112,5000.00,102.000,5.241,,,,20101108,220459,1.00
6FE6EA9EF6694AD7,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101108,141607,20101112,50000.00,98.974,4.474,,,,20101108,220459,1.00
868181ABA4FFD20A,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101108,141613,20101112,15000.00,110.658,3.900,,,,20101108,220459,1.00
F25D1CC6412E4D19,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101108,141611,20101115,10000.00,100.000,4.999,,,,20101108,220459,1.00
B28333DEA327EBC3,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101108,141059,20101112,15000.00,100.192,4.002,,,,20101108,220459,1.00
192AA8C75E9706D0,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101108,141605,20101112,110000.00,97.589,4.696,,,,20101108,220459,1.00
A9AA7AB2012B4D14,S,207758EV1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20130201,,,20101108,141100,20101112,100000.00,104.378,1.000,,,,20101108,220459,1.00
D802F6D1BB51FF86,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101108,141608,20101112,100000.00,15.759,6.500,,,,20101108,220459,1.00
6CCF4C3A2C2C8E34,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,141617,20101112,10000.00,108.250,7.605,,,,20101108,220459,1.00
BBBD111CE2E6902D,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,141616,20101117,10000.00,100.200,2.966,,,,20101108,220459,1.00
44129E541858A0AA,P,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101108,141616,20101112,250000.00,114.027,1.137,,,,20101108,220459,1.00
7615CA0DDAABA96A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,141529,20101112,75000.00,100.000,6.448,,,,20101108,220459,1.00
B85BDCE1F3D9D5B7,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101108,141537,20101112,5000.00,96.000,5.314,,,,20101108,220459,1.00
D0973E6598A792F7,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101108,141616,20101112,10000.00,101.500,4.700,,,,20101108,220459,1.00
8B20BCEACE2A6464,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20101108,141616,20101112,250000.00,114.027,,,,,20101108,220459,1.00
A9965F6F8E64D278,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,,,20101108,141615,20101112,50000.00,96.333,,,,,20101108,220459,1.00
F779B1FD5E67BDEC,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20101108,141616,20101112,10000.00,100.250,,,,,20101108,220459,1.00
2201EDF380832EA9,D,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,141616,20101117,10000.00,100.000,,,,,20101108,220459,1.00
4CDAEC04613F1B32,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,141624,20101112,5000.00,102.600,4.019,,,,20101108,220459,1.00
8E678C822ADA23E1,S,407288UW7,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20201201,,,20101108,141613,20101112,100000.00,112.362,2.767,,,,20101108,220459,1.00
8E1ACD165DFE2F36,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101108,140750,20101112,5000.00,98.017,,S,,,20101108,220459,1.00
3549AC701EF56FD9,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101108,141620,20101112,10000.00,110.298,3.119,,,,20101108,220459,1.00
6545D59221289C49,S,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101108,141620,20101112,25000.00,109.787,1.050,,,,20101108,220459,1.00
B89F8FEDC496CF80,S,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101108,141559,20101112,30000.00,109.144,3.313,,,,20101108,220459,1.00
C87D2B9E415C8EF8,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101108,141620,20101112,30000.00,96.309,3.583,,,,20101108,220459,1.00
DC7628512F7CB544,P,250433KT5,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20180601,,,20101108,141619,20101112,50000.00,114.250,1.145,,,,20101108,220459,1.00
B2E00EEF8EC696B8,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101108,141604,20101112,30000.00,108.844,,,,,20101108,220459,1.00
A8BE63309F1750E4,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101108,141539,20101112,100000.00,102.951,0.351,,,,20101108,220459,1.00
BD6B0CC2BEF23EE4,D,9140846P8,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20231101,,,20101108,141559,20101112,30000.00,108.844,,,,,20101108,220459,1.00
8DD9DF1F65719D80,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101108,141556,20101112,30000.00,100.725,,,,,20101108,220459,1.00
71B7C79D28B041BB,D,010033TK4,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20171201,,,20101108,141530,20101112,25000.00,106.773,,,,,20101108,220459,1.00
4AADED5BE3088E81,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101108,141600,20101112,15000.00,110.657,,,,,20101108,220459,1.00
60333132E9DAD93C,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101108,141623,20101112,30000.00,96.009,,,,,20101108,220459,1.00
7AC515591320A045,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101108,141620,20101112,30000.00,96.009,,,,,20101108,220459,1.00
E83CF237BE8C2C86,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101108,141600,20101112,25000.00,95.300,5.162,,,,20101108,220459,1.00
D522EEB70D8AD1A7,S,796242JM8,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20210701,,,20101108,141633,20101112,10000.00,102.750,3.503,,,,20101108,220459,1.00
D5B5FE3D29E5F360,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101108,141600,20101112,30000.00,96.000,5.429,,,,20101108,220459,1.00
DA379CF597FFE1DD,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20101108,141200,20101112,50000.00,108.431,3.800,,,,20101108,220459,1.00
4A66AF0EB70A5D20,P,010033TK4,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.250,20171201,,,20101108,141530,20101112,25000.00,106.023,2.231,,,,20101108,220459,1.00
476D92DB9B45C471,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101108,141144,20101112,30000.00,96.768,5.250,,,,20101108,220459,1.00
E4E178C93360E742,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,141600,20101112,100000.00,100.000,7.000,,,,20101108,220459,1.00
154EAB2E49606EAB,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20101108,141631,20101112,20000.00,108.000,4.341,,,,20101108,220459,1.00
C48C1F5BD94FF17B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,141621,20101112,65000.00,101.664,4.689,,,,20101108,220459,1.00
7B827DA8E2BAF07E,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20101108,141620,20101112,100000.00,103.255,3.978,,,,20101108,220459,1.00
2BF4C42F08B3BB68,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101108,141623,20101112,45000.00,99.804,5.013,,,,20101108,220459,1.00
FA3DB219C05B7B51,P,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20101108,141429,20101112,75000.00,112.267,2.430,,,,20101108,220459,1.00
1F3DAE0FD8599AAF,P,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101108,141615,20101116,100000.00,100.000,0.000,,,,20101108,220459,1.00
745C6E5F9A916929,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101108,141600,20101112,20000.00,109.985,3.456,,,,20101108,220459,1.00
05C43E2F1CA90F93,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101108,141645,20101112,10000.00,100.000,5.049,,,,20101108,220459,1.00
50BE14F65043F94B,S,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20101108,141635,20101112,30000.00,104.208,3.422,,,,20101108,220459,1.00
BDC8925840C32DF7,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101108,141632,20101116,5000.00,100.000,3.000,,,,20101108,220459,1.00
F52B5064B9E2C0EB,S,755417VY5,READING MASS ,20060915,3.750,20140415,,,20101108,141619,20101112,5000.00,107.686,1.442,,,,20101108,220459,1.00
4DB7C79D061E5B4B,P,83755LEE2,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20280901,,,20101108,141645,20101112,10000.00,102.575,4.017,,,,20101108,220459,1.00
C96AA57CF357CB70,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101108,141556,20101115,25000.00,97.110,7.786,,,,20101108,220459,1.00
04CBE824B3BB612A,D,755417VY5,READING MASS ,20060915,3.750,20140415,,,20101108,141626,20101112,5000.00,107.485,,,,,20101108,220459,1.00
04E0F0CFBD6D93FC,D,83755LEE2,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20280901,,,20101108,141645,20101112,10000.00,102.700,,,,,20101108,220459,1.00
1A142578FCD9E2C9,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101108,141651,20101112,5000.00,104.185,4.891,,,,20101108,220459,1.00
BE0392B22E60CC89,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101108,141637,20101117,20000.00,100.000,4.499,,,Y,20101108,220459,1.00
2CE0CE526549C6ED,S,412584BD5,HARLAN CNTY KY JUSTICE CTR REF-FIRST MTG-JUDICIAL CTR PJ,20101123,2.500,20160301,Y,,20101108,141644,20101123,25000.00,101.483,2.200,,,Y,20101108,220459,1.00
B26B23C4C03E0039,S,223102AT1,COVINGTON-ALLEGHANY CNTY VA ALLEGHANY CNTY PUB IMPT PROJ-B,20000501,6.875,20191215,,,20101108,141500,20101112,200000.00,102.572,0.603,,,,20101108,220459,1.00
191A9C139B03FF00,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141655,20101112,10000.00,102.250,6.431,,,,20101108,220459,1.00
FC9497B79AC41B2A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,141656,20101201,10000.00,102.250,6.414,,,,20101108,220459,1.00
C43FE8FC82695492,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101108,141644,20101112,50000.00,94.836,3.876,,,,20101108,220459,1.00
689E80074920F059,P,6414604L1,NEVADA ST NAT RES-SER B,20060718,4.125,20140601,,,20101108,141649,20101112,200000.00,108.005,1.789,,,,20101108,220459,1.00
9FD9D088C4A63FDD,S,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101108,141647,20101112,25000.00,109.787,1.050,,,,20101108,220459,1.00
890B9BA73046A223,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,141222,20101112,200000.00,100.000,4.999,,,,20101108,220459,1.00
CF5C12D844568B9F,S,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101108,141154,20101112,155000.00,107.512,0.630,,,,20101108,220459,1.00
274E1D83D9414F98,D,579117GJ5,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.700,20270301,,,20101108,141658,20101112,10000.00,100.916,,,,,20101108,220459,1.00
1BEBF7365F5954F9,S,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101108,141640,20101112,50000.00,107.512,0.630,,,,20101108,220459,1.00
EB21632C681D935F,S,494656WD9,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20181201,,,20101108,141641,20101112,50000.00,107.512,0.630,,,,20101108,220459,1.00
8C3581B8A7DC8A4E,S,010608YQ4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20191201,,,20101108,141658,20101112,200000.00,108.725,1.562,,,,20101108,220459,1.00
E3CE058C911E0615,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101108,141656,20101112,30000.00,100.004,4.601,,,,20101108,220459,1.00
1B07195A680285AF,P,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101108,141415,20101112,425000.00,102.000,4.729,,,,20101108,220459,1.00
44CBFB5E3E1CD336,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,141615,20101112,10000.00,81.250,6.727,,,,20101108,220459,1.00
9874DB283AEF9072,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101108,141621,20101112,20000.00,100.369,5.384,,,,20101108,220459,1.00
8A4DBEEE23144AB0,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101108,141634,20101115,45000.00,85.250,5.016,,,,20101108,220459,1.00
5AA975E74A3D5DB4,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,141703,20101112,30000.00,103.265,4.857,,,,20101108,220459,1.00
A209D7BFE198F9B2,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101108,141557,20101112,200000.00,105.295,,,,,20101108,220459,1.00
F97968CDBAF6D80E,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101108,141556,20101112,200000.00,105.355,,,,,20101108,220459,1.00
81904279AC7CD40A,S,97689QAY2,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,4.400,20280401,Y,,20101108,141705,20101116,10000.00,102.500,4.075,,,,20101108,220459,1.00
78425ECA87B2E24F,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,141707,20101119,5000.00,103.000,5.458,,,,20101108,220459,1.00
678326D2CA88BE36,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141709,20101112,5000.00,102.250,6.431,,,,20101108,220459,1.00
4B88D7F694E2DCEC,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101108,141700,20101112,50000.00,99.445,4.797,,,,20101108,220459,1.00
A656007CCD380B94,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101108,141703,20101112,5000.00,104.250,3.561,,,,20101108,220459,1.00
192570F841970B23,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20101108,141415,20101112,15000.00,105.035,0.901,,,,20101108,220459,1.00
7028FEAD7E210225,P,639919AD1,NEBRASKA ELEM & SECONDARY SCH HEARTLAND LUTHERAN HIGH SCH,20060301,7.000,20360101,,,20101108,141403,20101112,75000.00,77.840,9.291,,,,20101108,220459,1.00
765EA05FF51BA924,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20101108,141654,20101112,15000.00,99.830,5.314,,,,20101108,220459,1.00
B36EAD6CD9BFFACA,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101108,141510,20101112,15000.00,105.180,0.900,,,,20101108,220459,1.00
354560FD1CD6082B,S,579117GJ5,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.700,20270301,,,20101108,141654,20101112,10000.00,102.555,4.233,,,,20101108,220459,1.00
856B185AE8396B45,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101108,141713,20101112,10000.00,100.950,3.225,,,,20101108,220459,1.00
EEEFD85694A08857,P,55844RAH7,MADISON WIS PROM NTS-SER B,20061001,4.000,20141001,,,20101108,141711,20101112,70000.00,102.390,1.278,,,,20101108,220459,1.00
89020E70DCD5E3B6,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101108,141713,20101112,25000.00,108.918,2.975,,,,20101108,220459,1.00
D9E40C85362B8126,P,508354LQ8,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20101215,,,20101108,141636,20101112,50000.00,100.274,1.965,,,,20101108,220459,1.00
886B333549099781,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101108,141738,20101112,160000.00,96.950,5.874,,,,20101108,220459,1.00
58C642EC63DC1655,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20101108,141200,20101112,50000.00,119.594,2.950,,,,20101108,220459,1.00
1DE5A923BD089E3E,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101108,141713,20101112,25000.00,107.668,,,,,20101108,220459,1.00
8F5F90211FD9B801,D,682004DJ2,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,5.600,20330201,,,20101108,141706,20101112,50000.00,108.958,,,,,20101108,220459,1.00
70AD8194F310EB8A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,141700,20101112,40000.00,99.993,4.250,,,,20101108,220459,1.00
D16226ED43F48319,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101108,141720,20101112,10000.00,104.750,5.341,,,,20101108,220459,1.00
6B7B2941B8EA7C85,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,141716,20101202,50000.00,97.542,2.950,,,,20101108,220459,1.00
5DC8303A002FB78B,S,21226PJW9,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.250,20250601,Y,,20101108,141533,20101116,25000.00,100.947,6.117,,,,20101108,220459,1.00
783F05D343C2AF84,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,141556,20101116,100000.00,100.000,4.999,,,,20101108,220459,1.00
FB8E51689002B6DB,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101108,141643,20101112,25000.00,37.735,7.276,,,,20101108,220459,1.00
63BBE6C03DE1F8CA,S,130685EL0,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20320601,,,20101108,141651,20101112,50000.00,95.500,5.096,,,,20101108,220459,1.00
311F105D0F44EF22,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,141716,20101202,50000.00,97.092,,,,,20101108,220459,1.00
26AEA7544B552648,D,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101108,140000,20101130,315000.00,98.143,,,,Y,20101108,220459,1.00
6AD44BDCB126A99E,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101108,141400,20101112,25000.00,109.440,4.731,,,,20101108,220459,1.00
490ABC3036F55791,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,141700,20101112,10000.00,105.500,3.655,,,,20101108,220459,1.00
3BE76B2BFEC1F40E,P,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20101108,141722,20101112,50000.00,104.517,0.834,,,,20101108,220459,1.00
5926C0695335AE76,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101108,141500,20101112,5000.00,106.839,3.897,,,,20101108,220459,1.00
C7A5041C8FDFA96E,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101108,141658,20101112,30000.00,97.300,3.607,,,,20101108,220459,1.00
2D6A4180D51FBFC6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,141728,20101112,50000.00,87.584,8.000,,,,20101108,220459,1.00
C9EAB407BC3AB2DB,S,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20101108,141400,20101112,30000.00,94.457,6.450,,,,20101108,220459,1.00
AFAD5DA9DAF53DEF,P,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101108,141621,20101112,200000.00,103.377,4.568,,,,20101108,220459,1.00
7B010EFD26A71C23,S,76221RHN6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.600,20171001,,,20101108,141700,20101112,50000.00,100.628,2.500,,,,20101108,220459,1.00
D1F5D23151EF4436,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101108,141722,20101112,30000.00,108.668,3.029,,,,20101108,220459,1.00
3BECCF15A662BA01,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,141730,20101112,25000.00,99.625,4.899,,,,20101108,220459,1.00
06F222D197D94D69,P,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101108,141318,20101112,240000.00,51.760,5.658,,,,20101108,220459,1.00
645A2177E924ACC6,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101108,141726,20101112,10000.00,108.097,3.157,,,,20101108,220459,1.00
CEF94F93AF6D3C08,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101108,141400,20101112,5000.00,105.539,,,,,20101108,220459,1.00
42057E91B8DF94B8,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101108,141700,20101112,30000.00,97.000,,,,,20101108,220459,1.00
49339016444AADBD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141732,20101112,5000.00,102.250,6.431,,,,20101108,220459,1.00
69646CFA824A7929,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,,,20101108,141658,20101112,30000.00,97.000,,,,,20101108,220459,1.00
8F75AB9C7BCF0CF3,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101108,141722,20101112,30000.00,107.668,,,,,20101108,220459,1.00
50B20640ECC6612C,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101108,141730,20101112,25000.00,98.125,,,,,20101108,220459,1.00
D39E25B10A1887DD,D,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,141500,20101116,200000.00,96.750,,,,,20101108,220459,1.00
35DE1CEC34D4407A,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101108,141642,20101112,50000.00,93.336,,,,,20101108,220459,1.00
D942D79CD0A10997,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101108,141628,20101112,50000.00,93.461,,,,,20101108,220459,1.00
BB4D5DEC9C788000,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101108,141726,20101112,10000.00,106.234,,,,,20101108,220459,1.00
25454C9109BEC126,P,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101108,141059,20101112,30000.00,107.258,1.400,,,,20101108,220459,1.00
0B519F79AE8FF881,S,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20101108,141733,20101112,35000.00,108.133,2.400,,,,20101108,220459,1.00
386C163DD12E2B52,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101108,141732,20101112,10000.00,99.297,5.055,,,,20101108,220459,1.00
90E69A2C343BE379,D,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20101108,141309,20101112,25000.00,104.000,,,,,20101108,220459,1.00
42E99A769FC6464D,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20101108,141540,20101112,150000.00,118.809,2.250,,,,20101108,220459,1.00
A71992D4726C99DD,S,927557JB5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160715,,,20101108,141701,20101112,250000.00,110.112,2.100,,,,20101108,220459,1.00
458D512420ED7748,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101108,141725,20101112,35000.00,118.304,2.112,,,,20101108,220459,1.00
34730A1718C823B0,S,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101108,141716,20101112,15000.00,108.883,1.600,,,,20101108,220459,1.00
C07B4214CEEB6FDE,S,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101108,141716,20101112,25000.00,105.721,0.825,,,,20101108,220459,1.00
71C2BB8EEE3AE204,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101108,141732,20101112,10000.00,100.300,,,,,20101108,220459,1.00
C0C023EFF3DB9671,D,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20101108,141717,20101112,15000.00,108.883,,,,,20101108,220459,1.00
5354B701392774EF,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101108,141700,20101112,20000.00,103.000,3.769,,,,20101108,220459,1.00
DEE3139A99B2C723,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101108,141700,20101115,50000.00,110.481,3.248,,,,20101108,220459,1.00
6FFFDBB4D2569D35,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101108,141700,20101112,15000.00,110.979,3.172,,,,20101108,220459,1.00
1B46FA8179B3CAA1,S,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20101108,141700,20101112,50000.00,103.794,0.873,,,,20101108,220459,1.00
4B33141DA1CEC7BA,D,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101108,141147,20101112,100000.00,102.915,,,,,20101108,220459,1.00
F17190FF92ACB261,S,74514LPD3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.950,20170701,,,20101108,141300,20101112,100000.00,102.915,0.358,,,,20101108,220459,1.00
0992DDEE24037E29,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101108,141739,20101112,15000.00,101.565,4.090,,,,20101108,220459,1.00
F0659B7F3339090D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141740,20101112,10000.00,102.250,6.431,,,,20101108,220459,1.00
7498EA148B49AA2F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,141741,20101112,20000.00,102.250,6.431,,,,20101108,220459,1.00
6AEC05E25EF49EF0,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20101108,141737,20101112,50000.00,103.689,0.812,,,,20101108,220459,1.00
0E2CFFB7D5E3A866,S,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101108,141738,20101112,35000.00,75.242,3.000,,,,20101108,220459,1.00
22866EEA9989C53B,S,729671PA9,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,2.250,20171001,Y,,20101108,141743,20101112,50000.00,98.738,2.450,,,,20101108,220459,1.00
39F6FA3B29D16CAA,S,729671NX1,PLYMOUTH MICH LTD TAX-CAP IMPT,20101110,1.500,20141001,Y,,20101108,141743,20101112,25000.00,99.500,1.633,,,,20101108,220459,1.00
57AF9A4072DC006B,S,613549GW8,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.500,20221115,,,20101108,141740,20101201,50000.00,108.509,3.193,,,,20101108,220459,1.00
F6772C443A8BBFE7,D,267048CE4,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20200601,,,20101108,141738,20101112,35000.00,74.242,,,,,20101108,220459,1.00
15C54CDF1951A246,P,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20101108,141738,20101109,5000.00,99.327,5.043,,,,20101108,220459,1.00
A34EA4CBC9ED89F9,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101108,141734,20101112,25000.00,101.383,3.035,,,,20101108,220459,1.00
02B610A6515FE6AF,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101108,141635,20101112,150000.00,111.331,0.657,,,,20101108,220459,1.00
92937750CC6F6E64,P,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20101108,141700,20101112,20000.00,105.000,3.741,,,,20101108,220459,1.00
D1FFB43726C7200D,S,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20101108,141749,20101112,5000.00,104.750,1.684,,,,20101108,220459,1.00
FE65429F0F4CA103,S,39753MEP9,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.500,20261001,,,20101108,141750,20101112,10000.00,109.250,1.506,,,,20101108,220459,1.00
B96F140FA38D89EE,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101108,141750,20101112,25000.00,98.962,3.733,,,,20101108,220459,1.00
994D4DE38C875F9F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140000,20101208,500000.00,100.000,6.956,,,Y,20101108,220459,1.00
6B140FDE2E900DE8,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101108,141750,20101112,5000.00,102.770,,S,,,20101108,220459,1.00
33CF125851BBCB16,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101108,141750,20101112,25000.00,97.500,,,,,20101108,220459,1.00
CB231E42DA9F340D,P,378282DC8,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.000,20141201,,,20101108,141758,20101112,10000.00,102.788,3.259,,,,20101108,220459,1.00
C578EB574D1F6EBD,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,141759,20101112,50000.00,100.495,5.832,,,,20101108,220459,1.00
F01074094EB3A8F3,D,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20101108,141400,20101112,100000.00,102.951,,,,,20101108,220459,1.00
DD6FF2FE93C0FFA2,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101108,141728,20101112,25000.00,105.450,4.268,,,,20101108,220459,1.00
69696BDA4EAF62CB,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101108,141743,20101112,50000.00,100.447,2.909,,,,20101108,220459,1.00
0BA348F27E14A9D1,S,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20101108,141754,20101109,15000.00,102.900,1.127,,,,20101108,220459,1.00
627964B5BFA87538,D,291195JJ5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER B,20010719,7.200,20310901,,,20101108,141400,20101112,60000.00,98.000,,,,,20101108,220459,1.00
D698CD66DCED3CB9,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,141700,20101112,10000.00,105.500,3.655,,,,20101108,220459,1.00
7B56154E057F0368,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101108,141743,20101112,50000.00,100.497,,,,,20101108,220459,1.00
4F35740E759E1FD5,D,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101108,141743,20101112,50000.00,100.497,,,,,20101108,220459,1.00
14A345CEE416ED1F,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101108,141224,20101112,240000.00,52.031,,P,,,20101108,220459,1.00
853FDE24DD0144D3,D,443852QB7,HUDSON MASS ,20050501,4.250,20160501,,,20101108,141202,20101112,100000.00,110.620,,,,,20101108,220459,1.00
BC35C24E33A23D0C,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20101108,141041,20101112,25000.00,108.165,,S,,,20101108,220459,1.00
FC0977AC260171CA,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101108,141057,20101112,75000.00,98.250,,P,,,20101108,220459,1.00
06BCD67A971839AC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,141100,20101112,40000.00,97.120,,P,,,20101108,220459,1.00
6A0FA7B0E0AAFD7F,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,141104,20101112,50000.00,101.094,,P,,,20101108,220459,1.00
789B5171C09AEA35,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101108,141108,20101112,50000.00,104.678,,P,,,20101108,220459,1.00
F73215C7909EA2F4,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101108,141113,20101112,50000.00,100.844,,P,,,20101108,220459,1.00
594628B5CC9FB98D,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101108,141124,20101112,50000.00,101.148,,P,,,20101108,220459,1.00
EB8788FFE54AEFCA,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20101108,141147,20101112,10000.00,113.316,,S,,,20101108,220459,1.00
C9BC3965758888DA,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101108,141800,20101112,30000.00,101.946,4.366,,,,20101108,220459,1.00
E7EAA6676C766A4F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,141805,20101112,5000.00,102.250,5.805,,,,20101108,220459,1.00
FBFF8D84008D34DB,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101108,141807,20101112,10000.00,100.950,3.225,,,,20101108,220459,1.00
6F895297D26AFE00,S,378294CT7,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20220701,,,20101108,141757,20101112,20000.00,104.208,3.422,,,,20101108,220459,1.00
51C6848990A1189F,P,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101108,141745,20101112,80000.00,117.040,2.509,,,,20101108,220459,1.00
72EAAC4A25488ADA,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101108,141801,20101112,5000.00,110.946,3.530,,,,20101108,220459,1.00
DA7EFBBAE3A4680B,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20101108,141759,20101116,200000.00,100.000,0.000,,,,20101108,220459,1.00
A12664B77F19B1F7,D,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101108,140000,20101130,375000.00,99.000,,,,Y,20101108,220459,1.00
E10500E202026351,D,955410BN4,WEST POINT MISS LEASED HSG ,19791001,7.250,20180201,,,20101108,141648,20101112,20000.00,125.000,,,,,20101108,220459,1.00
3A1F870E1E16414C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,141814,20101112,10000.00,102.250,5.805,,,,20101108,220459,1.00
1C3994E4692D5D84,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101108,141758,20101112,25000.00,103.427,2.205,,,,20101108,220459,1.00
63CA0A8C975B5382,S,927396ZY0,VINELAND N J WTR UTIL,20011201,4.625,20121201,,,20101108,141549,20101112,20000.00,103.893,0.901,,,,20101108,220459,1.00
CCEA40FE4205F5BF,P,117061PE5,BRUNSWICK CNTY N C ,20030501,3.500,20110601,,,20101108,141559,20101112,5000.00,99.727,4.001,,,,20101108,220459,1.00
F0A696C3976BE24F,P,745051AL6,PUEBLO WEST MET DIST COLO WTR ,20001215,5.250,20251215,,,20101108,141741,20101112,75000.00,100.293,2.005,,,,20101108,220459,1.00
07D70D1D16A31B21,D,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101108,141756,20101112,25000.00,103.327,,,,,20101108,220459,1.00
B116A7C854858C9A,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101108,141558,20101112,10000.00,101.000,,,,,20101108,220459,1.00
4A08B64ACFD1EDF9,S,572835UM6,MARSHFIELD MASS ,20010615,5.000,20210615,,,20101108,141800,20101112,5000.00,103.477,0.786,,,,20101108,220459,1.00
A9471F548AA0C849,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,141800,20101112,10000.00,105.500,3.655,,,,20101108,220459,1.00
899B3E2A09723900,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20101108,141820,20101112,10000.00,98.420,4.863,,,,20101108,220459,1.00
CDB18987B1C7DAC8,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101108,141812,20101112,10000.00,102.290,4.456,,,,20101108,220459,1.00
CDEAD13D3B9B679A,S,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20101108,141812,20101112,10000.00,109.327,3.670,,,,20101108,220459,1.00
1E9CBB1BDD5F150A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101108,141819,20101112,100000.00,101.474,4.242,,,,20101108,220459,1.00
D08BD9E5AB05AC45,D,797848FW3,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20230801,,,20101108,141812,20101112,10000.00,107.451,,,,,20101108,220459,1.00
379DA4D6F2A7E0D3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20101108,141819,20101112,100000.00,99.599,,,,,20101108,220459,1.00
740F19EBDCF0AB98,D,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101108,141537,20101112,40000.00,103.180,,,,,20101108,220459,1.00
4AF7513FB9707B41,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101108,141800,20101112,25000.00,111.197,5.875,,,,20101108,220459,1.00
6880F495EFF0C0A3,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101108,141819,20101112,20000.00,99.750,4.043,,,,20101108,220459,1.00
25D6ED0F813FF5E8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,141818,20101112,15000.00,106.500,4.053,,,,20101108,220459,1.00
D47EBA09C6FFB6D6,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101108,141825,20101112,100000.00,99.498,5.597,,,,20101108,220459,1.00
71B9D37F453046E1,S,108691DP8,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20150901,,,20101108,141819,20101112,5000.00,103.076,3.056,,,,20101108,220459,1.00
0DC3D6E78E583AE8,P,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101108,141550,20101112,35000.00,95.900,6.840,,,,20101108,220459,1.00
8207FCD11684CA42,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,141823,20101202,20000.00,100.945,2.850,,,,20101108,220459,1.00
9451CC881B512449,D,108691DP8,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20150901,,,20101108,141821,20101112,5000.00,102.876,,,,,20101108,220459,1.00
746ADFE97C45A1B2,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101108,141802,20101112,20000.00,106.100,4.058,,,,20101108,220459,1.00
565D651296327489,P,46246KVW9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.400,20110801,,,20101108,141814,20101112,50000.00,101.470,1.338,,,,20101108,220459,1.00
8218691BD72AC5A6,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,141658,20101208,1000000.00,101.009,5.800,,,,20101108,220459,1.00
9B6554EAB9C4AB64,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,141834,20101117,10000.00,101.450,4.561,,,,20101108,220459,1.00
BDE0CBC27A80AAA3,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101108,141802,20101112,20000.00,106.000,,,,,20101108,220459,1.00
D9F342314B3EAFC5,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101108,141826,20101112,20000.00,99.250,,,,,20101108,220459,1.00
F82983323C8D5AAF,D,46246KVW9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.400,20110801,,,20101108,141814,20101112,50000.00,101.570,,,,,20101108,220459,1.00
CD7A7445A9854C38,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20101108,141800,20101112,60000.00,101.946,4.366,,,,20101108,220459,1.00
5532B7A6B6126EE5,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,141831,20101112,25000.00,104.067,3.777,,,,20101108,220459,1.00
9D5DC880D9091A00,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101108,141832,20101115,15000.00,112.531,0.824,,,,20101108,220459,1.00
4E7826C8FDF5BCE7,D,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20101108,141400,20101112,95000.00,98.580,,,,,20101108,220459,1.00
1C70F8554540B79E,D,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20101108,141600,20101112,30000.00,100.000,,,,,20101108,220459,1.00
4B6DB8F53CAA2493,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101108,141700,20101112,50000.00,97.300,,,,,20101108,220459,1.00
0429A70FF73A1BAF,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101108,141839,20101116,25000.00,99.355,5.549,,,,20101108,220459,1.00
0B7AC8E938644DF0,P,667689QP1,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20201201,,,20101108,141507,20101112,10000.00,105.255,3.360,,,,20101108,220459,1.00
02078481E5FC74F4,S,152339GA9,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,4.100,20150801,,,20101108,141835,20101112,15000.00,102.638,3.080,,,,20101108,220459,1.00
46295C07955366C3,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101108,141256,20101112,100000.00,93.500,,,,,20101108,220459,1.00
24C91CC7D1C53274,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101108,141847,20101112,30000.00,108.668,3.029,,,,20101108,220459,1.00
F5B9F15BFD85F62F,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101108,141838,20101117,20000.00,100.000,4.499,,,Y,20101108,220459,1.00
E05427EA31568277,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101108,141847,20101112,30000.00,107.668,,,,,20101108,220459,1.00
5BA988B279A62101,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101108,141850,20101112,15000.00,104.800,1.594,,,,20101108,220459,1.00
88A7C9FAE4B939CD,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20101108,141800,20101112,10000.00,105.898,4.000,,,,20101108,220459,1.00
5F3462D34E6F16DB,D,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20101108,141342,20101112,20000.00,101.848,,,,,20101108,220459,1.00
386ED2D4B09FC16A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101108,141839,20101116,25000.00,97.407,,,,,20101108,220459,1.00
B0AE7B07316F71E5,D,49130PHG2,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,4.900,20220101,,,20101108,141419,20101112,10000.00,98.160,,,,,20101108,220459,1.00
1E4D669D6CE9B84C,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101108,141900,20101112,15000.00,109.938,3.615,,,,20101108,220459,1.00
EB4DE14D5352670D,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101108,141858,20101112,15000.00,64.027,4.702,,,,20101108,220459,1.00
222F635915BAB64D,P,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101108,141849,20101112,10000.00,99.590,4.339,,,,20101108,220459,1.00
69CCD9CE0DA24F87,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101108,141850,20101112,10000.00,98.243,4.762,,,,20101108,220459,1.00
FFAFDDE50CDA30D9,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101108,141848,20101112,30000.00,110.875,3.226,,,,20101108,220459,1.00
B66103017CF575AA,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101108,141850,20101112,10000.00,98.243,,,,,20101108,220459,1.00
DD734CF74177DBFD,S,405540DC6,HALEDON N J BD ANTIC NTS,20101110,1.500,20111110,Y,,20101108,141606,20101112,700000.00,100.690,0.801,,,,20101108,220459,1.00
299D14A779C407F5,S,185630RU6,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20140501,,,20101108,141859,20101112,20000.00,107.636,1.250,,,,20101108,220459,1.00
2620633101615B9A,S,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101108,141857,20101112,50000.00,113.716,2.050,,,,20101108,220459,1.00
783F2428E9632951,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101108,141843,20101112,35000.00,89.104,2.550,,,,20101108,220459,1.00
A61256DC3F960048,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,141448,20101112,140000.00,82.761,6.522,,,,20101108,220459,1.00
B2630861946C1D50,S,051015EJ0,AUDUBON N J SCH DIST ,20040401,4.250,20160115,,,20101108,141526,20101112,50000.00,107.847,1.700,,,,20101108,220459,1.00
B8C1FCE732BAE459,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101108,141828,20101202,10000.00,101.925,3.587,,,,20101108,220459,1.00
9A0A241ED9C87AD3,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,141901,20101201,20000.00,101.750,6.483,,,,20101108,220459,1.00
B1ED3761BC5C5E1E,P,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101108,141900,20101112,45000.00,101.071,3.627,,,,20101108,220459,1.00
3C4A0D2160044D2C,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101108,141858,20101112,10000.00,101.709,2.520,,,,20101108,220459,1.00
A0083036D38C24DE,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,141448,20101112,140000.00,84.450,,,,,20101108,220459,1.00
EFFB0114B4283EE2,D,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101108,141845,20101112,50000.00,113.716,,,,,20101108,220459,1.00
38015BFCE0AAFFEC,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20101108,141905,20101112,15000.00,103.200,3.862,,,,20101108,220459,1.00
54B0AF7679EBF1F1,D,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20101108,141858,20101112,10000.00,100.959,,,,,20101108,220459,1.00
D5D11FC6919596CC,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101108,141900,20101112,25000.00,108.491,3.984,,,,20101108,220459,1.00
856EF82E56F5E34B,P,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101108,141904,20101112,25000.00,102.500,3.412,,,,20101108,220459,1.00
F018F278C94E2B17,P,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101108,141907,20101112,25000.00,102.500,3.412,,,,20101108,220459,1.00
0EB8DA5A34D9D617,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101108,141800,20101112,120000.00,102.350,,,,,20101108,220459,1.00
578FF868B1710F21,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101108,141847,20101112,75000.00,116.275,2.458,,,,20101108,220459,1.00
B310497824B8F632,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,141900,20101112,40000.00,100.000,3.999,,,,20101108,220459,1.00
5CC8F37FC0E005B5,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101108,141751,20101112,10000.00,96.832,4.946,,,,20101108,220459,1.00
343B42CE694563D9,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20101108,141802,20101112,10000.00,99.736,4.766,,,,20101108,220459,1.00
749588E856FA0D33,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101108,141822,20101112,40000.00,87.833,4.800,,,,20101108,220459,1.00
9657D007A63037C4,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101108,141847,20101112,75000.00,116.275,,,,,20101108,220459,1.00
174F72FD66252627,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101108,141831,20101112,150000.00,101.705,7.200,,,,20101108,220459,1.00
4BDEA866515DF2DA,S,574192TN0,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20120801,,,20101108,141906,20101112,65000.00,108.099,0.750,,,,20101108,220459,1.00
F4CB70042FAF5910,S,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20101108,141833,20101119,25000.00,108.335,1.728,,,,20101108,220459,1.00
22BE64AD7F02159E,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101108,141802,20101112,20000.00,105.750,,,,,20101108,220459,1.00
FD303B5CD4338D3F,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101108,141801,20101112,20000.00,106.000,,,,,20101108,220459,1.00
740D858A40685F4A,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,141900,20101112,25000.00,105.500,3.655,,,,20101108,220459,1.00
8C875C4D7E32C523,P,544646B92,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20160701,,,20101108,141700,20101112,500000.00,115.664,2.043,,,,20101108,220459,1.00
5B9290A5BB9FFAB5,S,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20101108,141914,20101112,25000.00,107.713,1.940,,,,20101108,220459,1.00
E62C14728C2096C9,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20101108,141914,20101112,25000.00,106.963,,,,,20101108,220459,1.00
A9D9B14923094B43,P,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20101108,141559,20101112,5000.00,99.850,6.002,,,,20101108,220459,1.00
1FEB3563FE3FB771,S,156792DX8,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20170801,,,20101108,141859,20101112,1000000.00,100.000,3.999,,,,20101108,220459,1.00
C2DF09903AB19FD8,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101108,141800,20101202,10000.00,100.675,,,,,20101108,220459,1.00
C086E11F499DC80A,S,582692DW6,MC PHERSON KANS WTR REV SYS,20071115,4.250,20231001,,,20101108,141920,20101112,15000.00,101.350,3.502,,,,20101108,220459,1.00
68B2DFC57B9A3FDC,P,721799XZ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.000,20170701,,,20101108,141920,20101112,25000.00,109.205,2.486,,,,20101108,220459,1.00
2D802BFDA80CB300,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101108,141921,20101112,30000.00,108.760,2.573,,,,20101108,220459,1.00
72BB638505187750,P,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101108,140644,20101112,135000.00,108.569,0.784,,,,20101108,220459,1.00
DC9CA7CDF2A34E59,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101108,141917,20101112,30000.00,95.052,4.603,,,,20101108,220459,1.00
76BA46BCD5B0F492,D,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20101108,141913,20101112,30000.00,108.760,,,,,20101108,220459,1.00
9AB93C6DEAB1AFBA,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,141915,20101115,40000.00,99.500,5.534,,,,20101108,220459,1.00
E74337E9899B832F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101108,141900,20101112,10000.00,111.799,2.278,,,,20101108,220459,1.00
FA2FFDEF2AD7F9B6,D,196567EK3,COLORADO SCH MINES AUX FACS PREREFUNDED-ENTERPRISE-REF,20021113,5.000,20371201,,,20101108,140644,20101112,135000.00,108.569,,,,,20101108,220459,1.00
1B92D335DBBD0596,S,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101108,141920,20101117,10000.00,99.700,4.272,,,,20101108,220459,1.00
8421AB73D36FF23D,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101108,141917,20101112,30000.00,93.302,,,,,20101108,220459,1.00
2E46AFF5CBC77671,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101108,141810,20101202,10000.00,100.925,,,,,20101108,220459,1.00
0FA2F68872760BE1,D,750514RF0,RADNOR TWP PA ,20070415,4.250,20301101,,,20101108,141920,20101117,10000.00,97.700,,,,,20101108,220459,1.00
73BC4DC6B3E87207,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20101108,141927,20101112,5000.00,104.646,4.861,,,,20101108,220459,1.00
A5FF1B83B68A4F5C,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101108,141927,20101112,10000.00,100.850,4.143,,,,20101108,220459,1.00
B89A7DC1E1765A7E,P,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20101108,141600,20101112,10000.00,112.581,4.556,,,,20101108,220459,1.00
707CF485445C489F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,141841,20101112,15000.00,99.960,7.003,,,,20101108,220459,1.00
A1B0DD4C1F215B63,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101108,141852,20101126,70000.00,100.000,4.499,,,,20101108,220459,1.00
F1C73BA2FB2A5F24,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101108,141450,20101110,125000.00,105.426,,S,,,20101108,220459,1.00
4A98765BB6878D1A,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101108,141929,20101112,30000.00,94.568,1.383,,,,20101108,220459,1.00
67EED9C4DDAA5DC5,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101108,141630,20101112,10000.00,103.399,4.403,,,,20101108,220459,1.00
0C1724E755AF923D,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101108,141635,20101112,50000.00,96.145,4.920,,,,20101108,220459,1.00
F91C0EAA96719971,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,141600,20101117,25000.00,100.000,5.000,,,,20101108,220459,1.00
26438D7E1A30ABA8,D,381342FE9,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.800,20240801,,,20101108,141600,20101112,10000.00,112.750,,,,,20101108,220459,1.00
DFFF3713F29EC9D4,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101108,141619,20101112,100000.00,102.278,,,,,20101108,220459,1.00
AD095E519456E24B,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101108,141600,20101110,20000.00,111.406,3.200,,,,20101108,220459,1.00
E5168BE6F069AC13,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20101108,141600,20101112,175000.00,94.283,2.050,,,,20101108,220459,1.00
23093A0A3945BB0B,S,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20101108,141922,20101115,20000.00,102.938,2.757,,,,20101108,220459,1.00
9D829F8884ABADB7,S,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101108,141740,20101112,25000.00,113.819,1.300,,,,20101108,220459,1.00
46AC0BDAD181EF1F,D,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20101108,141929,20101112,30000.00,93.568,,,,,20101108,220459,1.00
B8A993EB283926F6,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101108,141750,20101112,445000.00,116.090,,S,,,20101108,220459,1.00
8A16EF08093C0AA5,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20101108,141601,20101112,200000.00,114.546,,,,,20101108,220500,1.00
8A00571A71E3FD9F,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101108,141626,20101112,10000.00,101.378,,,,,20101108,220500,1.00
D4BAC0C1607DB86A,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101108,141641,20101112,60000.00,102.597,,S,,,20101108,220500,1.00
6C9ADAC111C52214,D,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101108,141537,20101112,40000.00,103.430,,,,,20101108,220500,1.00
0CC78E1239EF2577,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101108,141934,20101112,15000.00,100.060,4.261,,,,20101108,220500,1.00
64C83C35BDA6A35C,P,246380ZC6,DELAWARE ST SER A,20050201,3.300,20130201,,,20101108,141931,20101112,25000.00,103.514,1.680,,,,20101108,220500,1.00
137959C59BED6952,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101108,141922,20101112,10000.00,108.579,,,,,20101108,220500,1.00
0621FC41F5371FED,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101108,130302,20101112,10000.00,107.047,,,,,20101108,220500,1.00
09EE97FCA98376CE,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101108,141952,20101112,10000.00,100.750,,,,,20101108,220500,1.00
1251E74F924CFE66,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101108,141450,20101112,5000.00,115.555,,S,,,20101108,220500,1.00
C94FC64FB66A3864,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101108,141938,20101112,155000.00,104.092,0.800,,,,20101108,220500,1.00
5912AA1F0A060EF6,S,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,,,20101108,141935,20101112,25000.00,99.881,0.735,,,,20101108,220500,1.00
AC26E5A7FB60CC0B,S,698624CG6,PANORAMA MET DIST COLO REF-SER B-RMKT-12/01/2001,19970721,5.375,20191201,,,20101108,141926,20101112,10000.00,103.321,2.166,,,,20101108,220500,1.00
6B6093BCC3AEF6B5,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101108,141934,20101112,10000.00,109.579,3.264,,,,20101108,220500,1.00
191BA9B3564944F2,S,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20101108,141935,20101112,25000.00,104.835,3.235,,,,20101108,220500,1.00
46C5DD9DB7959C72,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101108,141936,20101112,25000.00,95.052,4.603,,,,20101108,220500,1.00
C964A924D117120E,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,141657,20101112,250000.00,98.340,,,,,20101108,220500,1.00
B1B949A70DD6235C,D,167485Q53,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20180101,,,20101108,141931,20101112,25000.00,103.335,,,,,20101108,220500,1.00
D3E57A507C9FBCC6,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101108,141936,20101112,25000.00,93.302,,,,,20101108,220500,1.00
B9AA9E80CE2EEC0F,S,97705LWK9,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,4.900,20230501,,,20101108,141942,20101112,20000.00,108.514,3.820,,,,20101108,220500,1.00
322BDAA08D02730E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101108,141946,20101112,5000.00,93.602,4.939,,,,20101108,220500,1.00
C2E39CC5FF56E852,S,38122NFN7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20130601,,,20101108,141900,20101112,200000.00,103.686,2.500,,,,20101108,220500,1.00
99060B83D25BF094,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101108,141657,20101112,35000.00,100.781,,,,,20101108,220500,1.00
ADE3DE57D3B936C4,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101108,141946,20101112,5000.00,91.851,,,,,20101108,220500,1.00
F1623CEC6949CEFC,S,096833QZ4,BOCA RATON FLA LIBR PROJS-SER A,20030601,3.800,20200701,,,20101108,141944,20101112,15000.00,102.230,2.400,,,,20101108,220500,1.00
3769DB2CC21813E9,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101108,141937,20101123,25000.00,100.375,3.954,,,,20101108,220500,1.00
DDFFEFF6F83991AF,S,405540DC6,HALEDON N J BD ANTIC NTS,20101110,1.500,20111110,Y,,20101108,141854,20101112,632000.00,100.690,0.801,,,,20101108,220500,1.00
1B4E44A1B16142D9,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101108,141946,20101112,55000.00,104.000,4.449,,,,20101108,220500,1.00
B8FC4BEFA88634C7,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,141900,20101112,200000.00,108.500,1.203,,,,20101108,220500,1.00
31DC668123A74D08,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101108,141848,20101110,100000.00,100.119,,,,,20101108,220500,1.00
75227F3F39617460,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101108,141955,20101112,10000.00,100.618,4.390,,,,20101108,220500,1.00
35D5E0F1B253197E,P,567389RU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20150701,,,20101108,141951,20101112,25000.00,109.717,1.805,,,,20101108,220500,1.00
2DF362078F9A42C5,S,901048EN4,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20320901,Y,,20101108,141953,20101112,50000.00,100.000,4.999,,,,20101108,220500,1.00
2A21B296DA6B3215,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101108,141950,20101112,50000.00,105.355,4.000,,,,20101108,220500,1.00
BF58751B8E531722,S,121385NZ7,BURLESON TEX ,20070615,4.600,20220301,,,20101108,141953,20101112,25000.00,107.681,3.242,,,,20101108,220500,1.00
AE95121E1B77EAD8,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,Y,,20101108,141500,20101118,500000.00,101.000,4.159,,,,20101108,220500,1.00
64E085B690F283A1,S,05753PBB7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20140915,,,20101108,141744,20101112,75000.00,113.819,1.300,,,,20101108,220500,1.00
4C1E18434A330E8D,P,964389VL1,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20210515,,,20101108,141942,20101112,25000.00,101.800,1.433,,,,20101108,220500,1.00
85A1286BB054D8F9,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101108,141900,20101112,500000.00,109.893,3.074,,,,20101108,220500,1.00
184BBCFDB01A90A2,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,141956,20101116,50000.00,99.375,3.033,,,,20101108,220500,1.00
2D8508F2A5625088,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101108,141952,20101112,15000.00,100.000,4.999,,,,20101108,220500,1.00
CB922B6EA579749A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,141940,20101116,50000.00,103.000,6.829,,,,20101108,220500,1.00
D01D0663A7F1FAF0,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101108,141400,20101112,500000.00,113.117,3.790,,,,20101108,220500,1.00
AA09C6B21BA10BFC,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20101108,141200,20101110,350000.00,112.145,0.771,,,,20101108,220500,1.00
0D04ED4ADF67CF57,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,141956,20101116,50000.00,99.375,,,,,20101108,220500,1.00
1A8948BE2F37C3F0,D,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101108,140000,20101130,185000.00,102.107,,,,Y,20101108,220500,1.00
DEA7BA6F5B9AEA35,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101108,141850,20101112,255000.00,102.626,,P,,,20101108,220500,1.00
90C8AF5CA1C684F6,D,249523GD7,DEPEW N Y PUB IMPT,20101115,3.750,20261115,Y,,20101108,141541,20101118,15000.00,99.401,,,,,20101108,220500,1.00
39DBE9FD3721275C,P,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20101108,142002,20101112,350000.00,109.172,3.240,,,,20101108,220500,1.00
BE3A58D79C791734,P,46263RBH7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20180715,,,20101108,141932,20101112,1MM+,112.007,0.710,,,,20101108,220500,1.00
B60F5EE45E5A31B9,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101108,142000,20101118,20000.00,100.000,4.999,,,,20101108,220500,1.00
9710E96AD03698A2,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101108,142000,20101112,75000.00,40.678,5.292,,,,20101108,220500,1.00
A03EE5710540DEF8,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101108,142001,20101112,25000.00,106.872,1.709,,,,20101108,220500,1.00
F17751B2B1AAF976,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101108,141916,20101112,15000.00,102.554,3.650,,,,20101108,220500,1.00
F3422755BAADF9A2,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101108,141847,20101110,100000.00,100.179,,,,,20101108,220500,1.00
617860C00A9840EC,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101108,141931,20101112,15000.00,104.500,3.021,,,,20101108,220500,1.00
00197D8A5B5B949D,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101108,141930,20101115,15000.00,100.000,5.250,,,,20101108,220500,1.00
AEE0CB7EBB722593,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,141924,20101112,30000.00,79.826,,,,,20101108,220500,1.00
A5325EE7AC4346A3,D,107480DN2,BREVARD CNTY FLA UTIL REV ,19780801,6.800,20120301,,,20101108,141503,20101112,5000.00,100.645,,,,,20101108,220500,1.00
02BA4FFFDD7364F3,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101108,141548,20101112,50000.00,112.359,,,,,20101108,220500,1.00
1FAF84BE06282207,S,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20101108,142002,20101112,5000.00,104.170,2.137,,,,20101108,220500,1.00
9B3489409A4CC6FD,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101108,141600,20101112,85000.00,109.669,0.520,,,,20101108,220500,1.00
992964F9B3093DD6,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,141900,20101110,20000.00,98.273,,,,,20101108,220500,1.00
F54C3DDFE22BE0E7,P,45200PUZ8,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,6.250,20170101,,,20101108,141959,20101112,175000.00,103.375,4.570,,,,20101108,220500,1.00
973D38B9F702C471,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,141955,20101112,50000.00,100.750,5.643,,,,20101108,220500,1.00
47AE8CEF45921436,P,576544RE2,MATANUSKA-SUSITNA BORO ALASKA PK BDS-SER B,20010401,4.900,20140301,,,20101108,141940,20101112,10000.00,100.610,2.841,,,,20101108,220500,1.00
D5B6C9569C23CC63,D,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101108,141900,20101112,35000.00,109.110,,,,,20101108,220500,1.00
FF8F6D0DE08D3D8C,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101108,142039,20101112,25000.00,96.500,6.155,,,,20101108,220500,1.00
E74391BBF4941B2C,S,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20101108,142008,20101203,35000.00,101.469,4.198,,,,20101108,220500,1.00
8C16A913916D24DA,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20101108,141600,20101112,85000.00,109.834,,,,,20101108,220500,1.00
F88E6F4F73DAFC01,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101108,141939,20101112,235000.00,107.461,,S,,,20101108,220500,1.00
36D424528C466647,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20101108,130315,20101112,10000.00,107.148,1.453,,,,20101108,220500,1.00
01CD615AD0F51E52,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,142000,20101112,10000.00,100.273,3.217,,,,20101108,220500,1.00
6EF04E5C530F3CD5,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,142000,20101112,10000.00,100.273,3.217,,,,20101108,220500,1.00
9A1F2F4C6C65224C,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,142000,20101112,25000.00,106.050,3.525,,,,20101108,220500,1.00
B68152CDA9CFEF42,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101108,142018,20101112,20000.00,102.750,2.722,,,,20101108,220500,1.00
812A4A2D78AEF48F,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101108,142016,20101112,15000.00,96.000,5.972,,,,20101108,220500,1.00
D196D154FFD9466A,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101108,142006,20101112,10000.00,88.000,5.763,,,,20101108,220500,1.00
047FAE22E7AE6CBA,S,56856PAM3,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.500,20221001,,,20101108,142014,20101112,45000.00,99.995,4.500,,,,20101108,220500,1.00
B617778B36227863,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101108,142006,20101112,25000.00,101.000,4.495,,,,20101108,220500,1.00
2A7B375F8905D722,D,726838HH1,PLAINVILLE MASS ,20031115,4.600,20230615,,,20101108,141910,20101112,80000.00,103.658,,,,,20101108,220500,1.00
1339AF0E9CBC3C5E,S,479340HG9,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20220301,,,20101108,142008,20101112,20000.00,106.101,0.797,,,,20101108,220500,1.00
B17A97036FD526BD,S,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20101108,142009,20101112,20000.00,98.684,1.501,,,,20101108,220500,1.00
821F25FD7FCF538F,P,726838HH1,PLAINVILLE MASS ,20031115,4.600,20230615,,,20101108,141900,20101112,80000.00,103.534,3.168,,,,20101108,220500,1.00
CD5D0EF78E0E2476,S,973653MD7,WINDSOR LOCKS CONN REF,20050301,3.800,20180915,,,20101108,142020,20101112,20000.00,103.750,2.764,,,,20101108,220500,1.00
29B2A1394197A4E5,P,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101108,141900,20101112,35000.00,109.110,3.847,,,,20101108,220500,1.00
A8F63158A5F8DB87,P,1235472M2,BUTLER CNTY OHIO REF,20070405,4.125,20221201,,,20101108,142021,20101112,50000.00,104.426,3.500,,,,20101108,220500,1.00
C0170D3C38E6D356,P,603789N38,MINNEAPOLIS MINN SPL SCH DIST ,20020615,5.000,20160201,,,20101108,141307,20101112,1MM+,105.004,0.865,,,,20101108,220500,1.00
693547294B3CF4BA,D,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101108,141727,20101112,160000.00,101.102,,S,,,20101108,220500,1.00
B3C75912CA35D365,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101108,141945,20101112,55000.00,101.000,5.787,,,,20101108,220500,1.00
31D359097168F8F7,P,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101108,142023,20101112,50000.00,101.531,3.328,,,,20101108,220500,1.00
FD3D8A7342918A6C,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,141012,20101116,120000.00,100.591,5.167,,,,20101108,220500,1.00
CADFF4EBCB3CABA9,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101108,142023,20101122,25000.00,98.000,4.403,,,,20101108,220500,1.00
BD6F88EAAFC96BAD,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101108,142023,20101201,15000.00,100.250,2.946,,,,20101108,220500,1.00
66B247059406E732,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101108,142024,20101112,200000.00,101.928,4.591,,,,20101108,220500,1.00
D1ABE490CA2DA59D,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101108,141530,20101112,25000.00,117.192,,,,,20101108,220500,1.00
58FD8FE356FE7CC0,P,69674MBJ9,PALMDALE CALIF WTR DIST REV ,20040923,4.375,20211001,,,20101108,142029,20101112,50000.00,96.305,4.815,,,,20101108,220500,1.00
F829428EA28AE4BD,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,141900,20101112,400000.00,103.813,2.550,,,,20101108,220500,1.00
39AE83EC31CAA931,P,955410BN4,WEST POINT MISS LEASED HSG ,19791001,7.250,20180201,,,20101108,141956,20101112,20000.00,122.900,3.616,,,,20101108,220500,1.00
0E31395DB8F695F0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101108,142013,20101112,250000.00,98.379,5.111,,,,20101108,220500,1.00
FB1205279CB4B507,D,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20101108,134318,20101112,25000.00,106.692,,,,,20101108,220500,1.00
5D1FEE7597751F5F,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101108,142023,20101112,50000.00,116.980,2.859,,,,20101108,220500,1.00
61607298D944AF05,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,142005,20101112,10000.00,101.082,4.087,,,,20101108,220500,1.00
6867028F9FA4B1AE,D,955410BN4,WEST POINT MISS LEASED HSG ,19791001,7.250,20180201,,,20101108,141956,20101112,20000.00,123.000,,,,,20101108,220500,1.00
1E3910D182587C35,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101108,142010,20101116,10000.00,102.795,5.138,,,,20101108,220500,1.00
3EB1F4106D9738B4,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101108,142017,20101112,10000.00,101.969,4.850,,,,20101108,220500,1.00
8394E259B503327C,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,142016,20101112,25000.00,100.750,5.643,,,,20101108,220500,1.00
AABD2326334DA19A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101108,142024,20101112,50000.00,104.500,4.545,,,,20101108,220500,1.00
C6FEDC8F9379EB7E,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101108,142018,20101112,10000.00,101.969,,,,,20101108,220500,1.00
862BACEABC6B789E,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101108,141523,20101112,600000.00,103.657,,,,,20101108,220500,1.00
A732E9DCE5451ED1,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20101108,141510,20101112,25000.00,117.482,,,,,20101108,220500,1.00
A3ED25EBA7E12191,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,141900,20101112,400000.00,103.813,,,,,20101108,220500,1.00
CBD4C1C3251B3EBB,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,142005,20101112,10000.00,101.082,,,,,20101108,220500,1.00
7A40440342987877,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101108,142023,20101112,50000.00,116.880,,,,,20101108,220500,1.00
4C094B2A2CAB2433,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,141754,20101112,20000.00,97.500,,,,,20101108,220500,1.00
92E13AEB436B4A87,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101108,142032,20101112,10000.00,103.062,1.350,,,,20101108,220500,1.00
3C9B22F78B4246C7,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101108,142032,20101112,5000.00,99.467,6.879,,,,20101108,220500,1.00
B7209408CF5FC9FE,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101108,142027,20101112,25000.00,100.000,5.135,,,,20101108,220500,1.00
E2CE3CFC99CA3E30,S,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101108,142039,20101112,35000.00,105.636,3.321,,,,20101108,220500,1.00
82A9A24062E9D364,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101108,141400,20101112,600000.00,103.532,,,,,20101108,220500,1.00
DFFE3B9CA7B3C09A,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101108,142016,20101116,10000.00,102.795,,,,,20101108,220500,1.00
1ADFF4852D6FA887,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101108,141900,20101112,285000.00,102.050,,,,,20101108,220500,1.00
DE8FAE6102752058,P,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20101108,141043,20101112,55000.00,104.820,4.291,,,,20101108,220500,1.00
91CF8B31B39F7495,P,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20101108,142044,20101112,10000.00,102.585,4.400,,,,20101108,220500,1.00
5F8B9650FD707701,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101108,142041,20101112,50000.00,105.355,4.000,,,,20101108,220500,1.00
CEDEE9EAAA15A027,P,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20101108,141951,20101112,10000.00,98.388,5.172,,,,20101108,220500,1.00
6AB005E9AB3B7BF3,S,263381CZ6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20141101,,,20101108,141900,20101112,50000.00,108.992,1.650,,,,20101108,220500,1.00
6549C4A28058192D,S,720653HV9,PIERCE CNTY WASH SWR REV REF-SER A,20101019,3.000,20150801,,,20101108,142046,20101112,10000.00,107.020,1.455,,,,20101108,220500,1.00
9C811B434895E997,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101108,142046,20101112,25000.00,106.849,3.833,,,,20101108,220500,1.00
588D3934120489AB,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101108,142032,20101112,50000.00,104.500,4.545,,,,20101108,220500,1.00
C47DDCE7939963A3,S,427747AY6,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20260501,,,20101108,142035,20101112,20000.00,94.656,5.000,,,,20101108,220500,1.00
2EDA56E5417FBE4E,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101108,142040,20101112,60000.00,92.990,5.301,,,,20101108,220500,1.00
D96785D9F620F419,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101108,105619,20101112,50000.00,101.387,,,,,20101108,220500,1.00
2F64D22A7D4A7871,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,141900,20101112,200000.00,108.500,1.203,,,,20101108,220500,1.00
2FE2E77344BF4A39,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20101108,142055,20101112,5000.00,106.460,3.733,,,,20101108,220500,1.00
8D98E1CAA7A4D6C1,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,142055,20101209,30000.00,99.710,4.625,,,,20101108,220500,1.00
3DA144B662FD664D,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101108,135602,20101112,30000.00,98.551,,,,,20101108,220500,1.00
D090FDBB7ADD886B,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101108,142040,20101112,20000.00,94.530,,,,,20101108,220500,1.00
B6309DA9AA6A419A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,142059,20101112,10000.00,100.720,4.904,,,,20101108,220500,1.00
02EC75664A116581,S,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101108,142034,20101112,25000.00,104.250,3.010,,,,20101108,220500,1.00
B4B0B0416B8F49B4,S,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20101108,142046,20101112,25000.00,109.887,4.000,,,,20101108,220500,1.00
86E8F1ABAA54A343,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,142049,20101117,500000.00,100.600,2.899,,,,20101108,220500,1.00
21F773B7104F61DE,P,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20101108,142052,20101112,25000.00,110.785,1.691,,,,20101108,220500,1.00
B87404B7C80580D2,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20101108,142040,20101112,20000.00,97.129,4.570,,,,20101108,220500,1.00
9D067F112A920CDA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,142052,20101122,20000.00,99.750,7.022,,,,20101108,220500,1.00
16709368B476C659,D,646046LG5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20190615,,,20101108,142033,20101112,35000.00,105.536,,,,,20101108,220500,1.00
B4075C8876C57DA0,P,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101108,142047,20101112,100000.00,104.625,4.405,,,,20101108,220500,1.00
3499B0AA3E4FF1B2,S,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20101108,142049,20101112,25000.00,118.410,2.982,,,,20101108,220500,1.00
E4ABFE8053F5FB15,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101108,141557,20101112,25000.00,116.743,2.675,,,,20101108,220500,1.00
878412FE1C7C3422,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101108,142056,20101112,40000.00,102.203,2.926,,,,20101108,220500,1.00
10BE8142FA627C5C,D,230561TY8,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20150815,,,20101108,142007,20101112,100000.00,110.150,,,,,20101108,220500,1.00
D1B09541F2A4092A,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101108,142038,20101112,25000.00,100.180,2.057,,,,20101108,220500,1.00
6E4A5D9CE10FA5D3,S,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101108,142031,20101112,10000.00,108.242,4.261,,,,20101108,220500,1.00
82BDC9E68CC5AEBF,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101108,142106,20101112,100000.00,104.665,3.443,,,,20101108,220500,1.00
8B2D4249411F127F,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101108,142107,20101112,1000000.00,119.386,2.344,,,,20101108,220500,1.00
B2B979978AC9E84A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,141446,20101112,500000.00,99.750,,,,,20101108,220500,1.00
5AA4E10F1A1FB453,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101108,142000,20101112,10000.00,108.242,,,,,20101108,220500,1.00
0664A45D81EDA029,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101108,142106,20101112,100000.00,102.790,,,,,20101108,220500,1.00
8ED7A591036283F3,D,207758LB7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20161101,Y,,20101108,142050,20101110,125000.00,105.301,,P,,,20101108,220500,1.00
E254D5570833BD13,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,142114,20101209,15000.00,99.710,4.625,,,,20101108,220500,1.00
8D9BD7EB8E1B8F8D,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101108,142106,20101112,10000.00,100.000,4.249,,,,20101108,220500,1.00
9BEB6EF21612D754,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,142112,20101112,5000.00,103.500,5.811,,,,20101108,220500,1.00
F8E02FFEFCF08CA2,P,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101108,141500,20101112,5000.00,107.838,4.809,,,,20101108,220500,1.00
018352D55565FF67,D,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101108,141500,20101112,5000.00,108.000,,,,,20101108,220500,1.00
6FB31EEAAC5C540E,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101108,141845,20101112,75000.00,107.973,,,,,20101108,220500,1.00
D2A9C1BD1924F59C,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101108,140000,20101208,1MM+,100.000,,,,,20101108,220500,1.00
9075DB93D39EE092,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101108,142119,20101112,25000.00,96.500,6.375,,,,20101108,220500,1.00
5E3C1F6BDF277A6E,S,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101108,142110,20101112,20000.00,101.474,4.041,,,,20101108,220500,1.00
3BF48B0BA03EB3FF,D,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101108,141929,20101112,500000.00,105.729,,P,,,20101108,220500,1.00
07EDF3EF499EC75C,D,69674MBJ9,PALMDALE CALIF WTR DIST REV ,20040923,4.375,20211001,,,20101108,141915,20101112,50000.00,96.305,,P,,,20101108,220500,1.00
9B1DA826ACB881F4,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101108,142000,20101112,495000.00,111.065,,P,,,20101108,220500,1.00
606C06B29C78A940,D,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101108,142022,20101112,55000.00,53.855,,S,,,20101108,220500,1.00
B619657190C3FE88,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101108,142050,20101112,200000.00,88.593,,S,,,20101108,220500,1.00
5FB0C88A6423A8DA,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101108,142124,20101110,15000.00,114.000,2.119,,,,20101108,220500,1.00
ACA0C4A8D67AB757,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101108,142126,20101112,10000.00,98.090,5.129,,,,20101108,220500,1.00
50D9C646B040A068,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,141900,20101112,20000.00,81.326,5.000,,,,20101108,220500,1.00
B2029390919ED2D1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,141900,20101112,10000.00,81.326,5.000,,,,20101108,220500,1.00
D260BA93B8ABC96F,P,349035JJ5,FORT THOMAS KY INDPT SCH DIST REF,20090501,2.600,20150401,,,20101108,142122,20101112,50000.00,101.452,2.250,,,,20101108,220500,1.00
88A884829F95D073,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101108,142049,20101112,15000.00,100.180,2.057,,,,20101108,220500,1.00
8BA3A6CB21AC6A4F,D,657781KG4,NORTH BRANCH MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,4.000,20170201,,,20101108,142114,20101112,250000.00,107.738,,,,,20101108,220500,1.00
251D86AE76B43D80,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101108,142110,20101112,20000.00,99.223,,,,,20101108,220500,1.00
ADDD67B0952F2F37,D,587673AM6,MERCED CNTY CALIF REGL WASTE ,20070725,4.300,20200601,,,20101108,142112,20101112,20000.00,99.223,,,,,20101108,220500,1.00
266FA0E3C5F3BFF6,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101108,142023,20101112,50000.00,116.755,,,,,20101108,220500,1.00
19D896F31EC911A6,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20101108,142019,20101112,50000.00,116.880,,,,,20101108,220500,1.00
9A4219ABB5F86A5F,P,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20101108,142000,20101112,15000.00,108.847,2.420,,,,20101108,220500,1.00
B6271243E666407D,S,862811Q66,STRATFORD CONN PREREFUNDED,20010801,5.000,20140415,,,20101108,142122,20101112,15000.00,102.684,1.007,,,,20101108,220500,1.00
2CE0C3128F291383,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101108,142126,20101112,40000.00,103.770,3.860,,,,20101108,220500,1.00
CA2EDB6EF3389C14,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101108,142124,20101112,25000.00,113.000,1.326,,,,20101108,220500,1.00
8E54B4384DB4E9EC,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,142121,20101208,1000000.00,100.000,5.938,,,,20101108,220500,1.00
97CF0D801AB451AD,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101108,142107,20101112,10000.00,108.413,4.250,,,,20101108,220500,1.00
CD3D13F3054C82EE,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101108,142131,20101115,25000.00,100.000,4.124,,,,20101108,220500,1.00
80F4D2A1993E5AAC,P,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20101108,142133,20101112,50000.00,104.732,1.081,,,,20101108,220500,1.00
83E988142FEEBAA7,P,291195JJ5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER B,20010719,7.200,20310901,,,20101108,142016,20101112,60000.00,97.850,7.403,,,,20101108,220500,1.00
2B50B5C82B3E4F39,P,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20101108,142016,20101112,95000.00,98.430,7.012,,,,20101108,220500,1.00
C71EAA0394C51AD5,P,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20101108,142016,20101112,30000.00,99.850,5.392,,,,20101108,220500,1.00
314DC934ED9CE278,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101108,142131,20101111,25000.00,98.125,,,,,20101108,220500,1.00
CFF8B219509A5902,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101108,142107,20101112,10000.00,108.413,,,,,20101108,220500,1.00
D4C76CB78BF497A6,P,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20101108,142138,20101112,5000.00,101.870,3.500,,,,20101108,220500,1.00
0A2C598FA7BF3129,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,142140,20101209,20000.00,99.444,4.550,,,,20101108,220500,1.00
7ADEE18C0000A415,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,142145,20101112,20000.00,101.037,4.987,,,,20101108,220500,1.00
CDB048F649D094CC,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101108,141929,20101112,50000.00,105.355,4.000,,,,20101108,220500,1.00
A233BD37762EC92D,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101108,141929,20101112,50000.00,105.355,4.000,,,,20101108,220500,1.00
2495BC669DC1200A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,141821,20101112,55000.00,99.750,,,,,20101108,220500,1.00
3C0C59B12BD2E3B0,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101108,142048,20101112,25000.00,109.840,4.700,,,,20101108,220500,1.00
7638AC1AB661D4D2,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,142134,20101112,1000000.00,100.000,6.642,,,,20101108,220500,1.00
6E422046638E62FE,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101108,141737,20101112,50000.00,107.004,,,,,20101108,220500,1.00
41E770169EB293CC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,142139,20101112,30000.00,83.875,6.468,,,,20101108,220500,1.00
111F4B7EC355901F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,142147,20101112,30000.00,82.375,6.615,,,,20101108,220500,1.00
233F3D79F674D6BC,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101108,141930,20101112,100000.00,110.993,2.590,,,,20101108,220500,1.00
00A73013AE79507E,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20101108,141950,20101112,100000.00,111.053,,P,,,20101108,220500,1.00
87996D8BD4EFD77A,P,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20101108,142145,20101112,495000.00,109.265,3.027,,,,20101108,220500,1.00
6BF91AF93964FE3D,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101108,142136,20101112,15000.00,114.000,,,,,20101108,220500,1.00
70C5A97A111F5431,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101108,142100,20101112,125000.00,101.600,,,,,20101108,220500,1.00
A7BABD82893EB11E,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101108,142148,20101112,5000.00,101.020,5.727,,,,20101108,220500,1.00
509E4CE073614BCE,P,60636XUC5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.350,20160301,,,20101108,142150,20101112,5000.00,99.750,4.402,,,,20101108,220500,1.00
B97767D67B266A71,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101108,142151,20101112,10000.00,100.000,4.624,,,,20101108,220500,1.00
C60969384BA1AC6C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101108,142151,20101112,25000.00,100.000,5.748,,,,20101108,220500,1.00
270619FC906BF5FC,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,142000,20101116,500000.00,100.000,4.000,,,Y,20101108,220500,1.00
DEFC50A91D3B99E9,D,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101108,140000,20101130,190000.00,104.513,,,,Y,20101108,220500,1.00
7D2607B6B4DD682E,D,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101108,142054,20101112,130000.00,104.228,,S,,,20101108,220500,1.00
9F7EA6A7C6189D07,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101108,142155,20101112,5000.00,106.058,4.659,,,,20101108,220500,1.00
9B440889A5653F45,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142159,20101112,15000.00,102.250,6.431,,,,20101108,220500,1.00
013F675BE0C8E0E6,S,160053FN9,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20240601,,,20101108,142156,20101112,5000.00,95.950,3.375,,,,20101108,220500,1.00
1778622F8285A3BD,S,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20101108,142154,20101112,25000.00,102.788,0.601,,,,20101108,220500,1.00
854F96E5ABEEFC3A,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101108,142052,20101112,40000.00,99.827,,,,,20101108,220500,1.00
27F08ADB78530A15,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101108,142051,20101112,40000.00,100.077,,,,,20101108,220500,1.00
5145867487BE79C7,D,230561TY8,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20150815,,,20101108,141957,20101112,100000.00,110.200,,,,,20101108,220500,1.00
8EDCE000B0345942,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101108,141453,20101112,180000.00,103.078,,S,,,20101108,220500,1.00
45AF91436169AD69,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101108,142204,20101112,10000.00,99.850,4.810,,,,20101108,220500,1.00
DF6767B16C4C258A,P,299227P51,EVANSTON ILL ,20070524,5.500,20151201,,,20101108,142159,20101112,20000.00,116.876,1.974,,,,20101108,220500,1.00
D7E51D86DDFD5C2B,S,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20101108,142200,20101112,20000.00,120.250,2.114,,,,20101108,220500,1.00
4EF7043564B7052D,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101108,142155,20101115,10000.00,112.531,0.824,,,,20101108,220500,1.00
560D76CA8E7B9185,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,142134,20101112,50000.00,98.000,6.674,,,,20101108,220500,1.00
536E86C518195FDC,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,141954,20101112,20000.00,97.500,4.660,,,,20101108,220500,1.00
82DEB237C2BEF0B1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,142144,20101116,60000.00,101.200,5.083,,,,20101108,220500,1.00
CCF23FDDD360F2FD,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,142134,20101112,50000.00,97.900,,,,,20101108,220500,1.00
2F368CC146DD2C10,D,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20101108,142100,20101112,15000.00,110.146,,,,,20101108,220500,1.00
F3DDE7B7AB72BC3C,S,594479AH0,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-OLD REDFORD-A,20101117,5.900,20301201,Y,,20101108,141313,20101117,1MM+,100.000,5.900,,,Y,20101108,220500,1.00
0B677AD4001933E4,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101108,142158,20101112,40000.00,96.125,3.812,,,,20101108,220500,1.00
BA1A10C251125450,P,689229EK4,OTTAWA CNTY MICH BLDG AUTH REF-SER B,19970801,5.050,20111101,,,20101108,141816,20101112,75000.00,101.978,0.819,,,,20101108,220500,1.00
0BFE2D2F50BA2275,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,142025,20101112,10000.00,100.000,4.995,,,,20101108,220500,1.00
2D39712D1E67ED0F,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,142142,20101112,20000.00,100.936,,,,,20101108,220500,1.00
B81DD34940FF6D39,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,142130,20101112,155000.00,105.307,7.111,,,,20101108,220500,1.00
9390F797742B7354,P,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20101108,142208,20101112,50000.00,101.602,0.833,,,,20101108,220500,1.00
F4EB1F56C7718EDB,P,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20101108,142153,20101112,100000.00,100.155,2.015,,,,20101108,220500,1.00
C3466866C828284D,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20101108,142201,20101112,30000.00,96.088,5.295,,,,20101108,220500,1.00
CEC2C5C921DBD6CF,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101108,141947,20101112,95000.00,100.256,,,,,20101108,220500,1.00
7BB1CF658FBD5E9F,P,988713HG1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER C,20080925,3.250,20120701,,,20101108,142213,20101112,25000.00,102.455,1.721,,,,20101108,220500,1.00
5EDC79FA2BF4D224,P,812033AX6,SEAL BEACH CALIF CTFS PARTN ,20000601,5.625,20300601,,,20101108,142214,20101112,25000.00,97.750,5.819,,,,20101108,220500,1.00
C619980CC1FC04DE,P,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101108,142208,20101112,255000.00,100.826,4.828,,,,20101108,220500,1.00
FC74F61513123D26,D,826482BD2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20161101,,,20101108,142214,20101112,20000.00,114.648,,,,,20101108,220500,1.00
E229409A107958AD,D,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20101108,142218,20101112,25000.00,111.839,,,,,20101108,220500,1.00
37B986AD80411B4E,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20101108,142205,20101112,25000.00,99.375,2.435,,,,20101108,220500,1.00
80900242BC00491F,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101108,142209,20101112,35000.00,99.034,5.066,,,,20101108,220500,1.00
BBC15A422C6CC7B6,S,977521UY7,WOBURN MASS ,20040901,4.000,20110901,,,20101108,142219,20101112,100000.00,102.636,0.700,,,,20101108,220500,1.00
A373A3DD5B8B0668,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,142224,20101112,10000.00,100.496,5.150,,,,20101108,220500,1.00
9F1941A3E1939FF0,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,142119,20101112,25000.00,99.750,4.769,,,,20101108,220500,1.00
A80976FAD951F3A3,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101108,142109,20101112,15000.00,99.375,,,,,20101108,220500,1.00
F2CD4C63581AF1B2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,142224,20101112,10000.00,98.620,,,,,20101108,220500,1.00
3D33DB000F1E9758,D,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,142121,20101208,1000000.00,100.000,,,,,20101108,220500,1.00
63C6FDEF3F7A0522,P,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20101108,142224,20101112,20000.00,115.898,4.536,,,,20101108,220500,1.00
F95B200B12109081,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101108,141927,20101112,20000.00,105.750,4.110,,,,20101108,220500,1.00
75301D485F110F0C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101108,142225,20101112,5000.00,99.296,7.427,,,,20101108,220500,1.00
E8C74EFDDFAA6C42,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,142144,20101112,100000.00,105.307,7.111,,,,20101108,220500,1.00
49A92802429C4FFE,P,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101108,142150,20101112,60000.00,100.250,3.287,,,,20101108,220500,1.00
EF67BE9766A46BBF,P,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101108,142204,20101112,40000.00,100.250,3.287,,,,20101108,220500,1.00
68505282F661B12D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,142205,20101112,135000.00,105.307,7.111,,,,20101108,220500,1.00
0A35EAF0CBEE954A,S,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101108,142216,20101112,10000.00,102.590,4.500,,,,20101108,220500,1.00
00F1CC48609F9505,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,142144,20101116,60000.00,99.200,,,,,20101108,220500,1.00
587DBB46A14CC8E8,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,142200,20101112,300000.00,107.600,,,,,20101108,220500,1.00
684675DA10973EDB,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101108,142222,20101112,10000.00,97.350,5.000,,,,20101108,220500,1.00
54C9C5CD9B745E49,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101108,142223,20101112,5000.00,100.000,4.948,,,,20101108,220500,1.00
02BE79065FDE4309,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101108,142231,20101112,15000.00,100.305,,,,,20101108,220500,1.00
BAFB9950D479BE6F,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,142228,20101112,15000.00,103.000,4.493,,,,20101108,220500,1.00
63DE2FE5849204D5,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101108,142228,20101112,10000.00,103.773,4.427,,,,20101108,220500,1.00
BBBFC4E4D333C447,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101108,142230,20101112,55000.00,98.000,5.846,,,,20101108,220500,1.00
4CA010317EEB3D8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,142233,20101112,5000.00,102.250,5.805,,,,20101108,220500,1.00
A9ADC7C9CE6F46A3,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101108,142231,20101112,15000.00,102.305,4.783,,,,20101108,220500,1.00
68A8C760633A618D,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20101108,142218,20101112,30000.00,105.327,3.164,,,,20101108,220500,1.00
7FDCBCD8F277DFF1,S,230561TY8,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20150815,,,20101108,142113,20101112,100000.00,110.554,1.800,,,,20101108,220500,1.00
0B97245B7F32C037,D,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,140000,20101130,205000.00,105.856,,,,Y,20101108,220500,1.00
9A2EB763DC4ED9C1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,142100,20101112,50000.00,97.775,,,,,20101108,220500,1.00
8EDA11C7E2A9B4D6,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101108,142237,20101115,15000.00,103.000,3.729,,,,20101108,220500,1.00
B3488F88B90EE4B8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142238,20101112,20000.00,102.250,6.431,,,,20101108,220500,1.00
4BDD3EBB1E9B809A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,142133,20101112,50000.00,97.900,,,,,20101108,220500,1.00
2A13D156A0D9DDCD,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101108,142116,20101112,1MM+,96.853,,,,,20101108,220500,1.00
8BAFC36BE6B00345,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101108,141600,20101112,35000.00,100.260,,,,,20101108,220500,1.00
95BDFD5B48A4E1C9,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,142232,20101112,80000.00,103.794,1.615,,,,20101108,220500,1.00
5A29D871C7C91698,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101108,141331,20101112,10000.00,101.107,4.335,,,,20101108,220500,1.00
C37B3E9EFEABDFA9,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101108,142238,20101112,20000.00,98.726,3.602,,,,20101108,220500,1.00
F842D7BE196C748B,S,876315TS1,TARRANT CNTY TEX LTD TAX,20070815,4.500,20130715,,,20101108,142054,20101112,50000.00,109.214,1.000,,,,20101108,220500,1.00
C5462E27DCF7A81A,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101108,142231,20101112,15000.00,105.500,4.530,,,,20101108,220500,1.00
9941A4F7C4ED83DF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142245,20101112,10000.00,102.250,6.431,,,,20101108,220500,1.00
54809F4304273384,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101108,142238,20101112,20000.00,96.851,,,,,20101108,220500,1.00
4CE378A0399FC42C,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101108,142239,20101112,20000.00,99.500,4.202,,,,20101108,220500,1.00
54B90C3C0C0735DC,S,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20101108,142242,20101112,50000.00,99.990,4.750,,,,20101108,220500,1.00
454DE7A41A1A8432,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101108,142244,20101112,25000.00,98.714,4.465,,,,20101108,220500,1.00
6FD608BB69359620,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101108,142243,20101112,20000.00,99.000,,,,,20101108,220500,1.00
DA5419B55536CDC2,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101108,142244,20101112,25000.00,98.964,,,,,20101108,220500,1.00
242174293584198D,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101108,142253,20101112,10000.00,103.578,5.949,,,,20101108,220500,1.00
B65880D8752922F6,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101108,142245,20101112,10000.00,106.847,0.000,,,,20101108,220500,1.00
1EFCDCCF5B14C965,P,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20101108,142238,20101112,35000.00,101.293,3.001,,,,20101108,220500,1.00
4DCC22E6C9133B9E,P,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101108,141925,20101112,45000.00,93.730,7.553,,,,20101108,220500,1.00
D4EF0AF40ECF3AB6,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101108,141534,20101112,250000.00,112.101,,S,,,20101108,220500,1.00
319B48AFAB9761FA,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20101108,141947,20101112,50000.00,108.504,2.626,,,,20101108,220500,1.00
53DDB561F1A185D5,S,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20101108,142022,20101112,45000.00,94.000,7.528,,,,20101108,220500,1.00
E38CB64ADFD9A984,S,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20101108,142241,20101112,5000.00,108.425,2.500,,,,20101108,220500,1.00
7E196D5BAD6D4B7E,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,142200,20101116,500000.00,100.000,4.000,,,Y,20101108,220500,1.00
4DB16DA5411A5590,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101108,142258,20101112,10000.00,98.250,6.054,,,,20101108,220500,1.00
EDBB17545C200A55,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20101108,142253,20101112,20000.00,106.747,3.352,,,,20101108,220500,1.00
1BADAD4359AF0D38,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101108,142232,20101112,50000.00,109.900,3.209,,,,20101108,220500,1.00
E8CBF3621D6B6B6E,S,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20101108,142257,20101112,50000.00,101.210,0.982,,,,20101108,220500,1.00
4C2FF2B3976E69A2,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101108,142257,20101112,50000.00,107.227,3.200,,,,20101108,220500,1.00
7E92A5CC9D3C6B6E,S,219111AZ4,CORNELIUS N C REF,20100608,2.500,20170401,,,20101108,142134,20101112,50000.00,104.504,1.751,,,,20101108,220500,1.00
69024D4FAB7720A3,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101108,142232,20101112,50000.00,110.000,,,,,20101108,220500,1.00
DFEE67BD6AC6DAD2,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101108,142303,20101112,50000.00,104.747,3.896,,,,20101108,220500,1.00
E539EC4F18D26506,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101108,142303,20101112,5000.00,100.000,4.624,,,,20101108,220500,1.00
53D0A4DCE2B720B1,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101108,142305,20101112,5000.00,99.000,5.625,,,,20101108,220500,1.00
23E05C242A1A3BC5,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101108,142258,20101112,10000.00,112.070,3.002,,,,20101108,220500,1.00
0C146F0C047036CC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,142254,20101116,25000.00,103.000,6.829,,,,20101108,220500,1.00
5D582D75A093C1C5,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101108,142246,20101112,10000.00,111.120,,,,,20101108,220500,1.00
3745BABC05634A2D,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101108,142303,20101112,10000.00,64.273,4.267,,,,20101108,220500,1.00
D3C511959C5B4C9B,P,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20101108,142237,20101112,25000.00,111.339,1.932,,,,20101108,220500,1.00
64BCA0CBC6372CFD,P,826482BD2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20161101,,,20101108,142237,20101112,20000.00,114.148,2.439,,,,20101108,220500,1.00
191F95AA8B70E8F1,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101108,142306,20101112,10000.00,98.272,5.113,,,,20101108,220500,1.00
9DC961A9F37BBB07,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101108,142309,20101112,10000.00,95.217,4.820,,,,20101108,220500,1.00
D7C71561AEC39C67,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101108,142310,20101112,60000.00,106.673,3.838,,,,20101108,220500,1.00
1D130955AAE875CC,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,142223,20101112,110000.00,105.307,7.111,,,,20101108,220500,1.00
A6F0BDB188FC6498,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101108,141935,20101112,25000.00,102.269,,,,,20101108,220500,1.00
7BCF17B033A7AA4D,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101108,142231,20101112,20000.00,104.777,4.360,,,,20101108,220500,1.00
F12C792042F99414,D,204736BR2,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.250,20140601,,,20101108,142237,20101112,25000.00,111.339,,,,,20101108,220500,1.00
F2D4A8C7918F4BA5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,142307,20101116,50000.00,103.000,6.829,,,,20101108,220500,1.00
C59011D9FF1DCC9C,D,826482BD2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20161101,,,20101108,142237,20101112,20000.00,114.148,,,,,20101108,220500,1.00
E9B5EA03D5A8DAAE,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,,,20101108,142258,20101112,10000.00,98.172,,,,,20101108,220500,1.00
2803D50FDD88056A,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101108,142200,20101112,35000.00,97.000,,,,,20101108,220500,1.00
4B28AAE99ADCA3A3,D,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20101108,142300,20101112,50000.00,101.203,,,,,20101108,220500,1.00
114A1AC40C5FB202,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20101108,142100,20101112,100000.00,107.850,,,,,20101108,220500,1.00
F893898A51B9F852,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101108,142314,20101112,25000.00,98.000,5.753,,,,20101108,220500,1.00
AB7BD2AC863D7195,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142317,20101112,10000.00,102.250,6.431,,,,20101108,220500,1.00
540721B5DA557B06,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,142318,20101112,5000.00,104.000,6.975,,,,20101108,220500,1.00
9AB612836F8D121B,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,142315,20101112,5000.00,103.500,5.811,,,,20101108,220500,1.00
FE60663465069F0A,P,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101108,141600,20101112,35000.00,100.260,4.304,,,,20101108,220500,1.00
AEDCED25ACEC94CB,S,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101108,142325,20101112,5000.00,96.875,4.650,,,,20101108,220500,1.00
CE8F0AD423D13276,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101108,142311,20101112,25000.00,114.033,2.626,,,,20101108,220500,1.00
D1346B603793AE11,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101108,142319,20101112,95000.00,102.637,4.655,,,,20101108,220500,1.00
8578D71EEBEB0C6D,P,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20101108,142307,20101112,10000.00,114.355,2.272,,,,20101108,220500,1.00
EB907CDA4689B240,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101108,142307,20101112,50000.00,98.359,5.099,,,,20101108,220500,1.00
708A86AC35C665F1,P,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101108,142311,20101112,100000.00,107.492,1.290,,,,20101108,220500,1.00
2E1B8DD6765D08D2,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101108,141327,20101112,5000.00,102.626,3.568,,,,20101108,220500,1.00
336DD9992F2E7D1A,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101108,142147,20101112,250000.00,108.030,,S,,,20101108,220500,1.00
99C7BE04164C565F,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,142325,20101112,30000.00,99.750,4.516,,,,20101108,220500,1.00
114903B6CBFC5B4E,S,594479AJ6,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-OLD REDFORD-A,20101117,6.500,20401201,Y,,20101108,141437,20101117,1MM+,102.213,6.200,,,Y,20101108,220500,1.00
604DBC9329AFDB75,P,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20101108,141630,20101112,20000.00,118.442,2.691,,,,20101108,220500,1.00
9FFBB8CE0946DF92,P,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20101108,142323,20101112,25000.00,102.589,3.650,,,,20101108,220500,1.00
3A76D7152E3C0B10,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101108,142100,20101112,50000.00,104.996,,S,,,20101108,220500,1.00
049BBFF7850F88BB,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101108,142248,20101112,50000.00,107.763,0.850,,,,20101108,220500,1.00
C92257342014E3DE,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101108,142301,20101112,125000.00,101.900,6.142,,,,20101108,220500,1.00
51CB6D2D3B16DA5D,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,142330,20101112,30000.00,97.750,,,,,20101108,220500,1.00
2BF3740CE9569C0D,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101108,142301,20101112,160000.00,101.900,6.142,,,,20101108,220500,1.00
942A9635E9EEB6BC,P,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101108,142301,20101112,120000.00,102.200,5.693,,,,20101108,220500,1.00
FF9B33AEE8AF150B,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101108,142234,20101112,180000.00,109.390,,S,,,20101108,220500,1.00
9E270E1941C96D91,D,291195JJ5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER B,20010719,7.200,20310901,,,20101108,142016,20101112,60000.00,97.850,,,,,20101108,220500,1.00
6B54C833E7B0BB6B,D,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20101108,142016,20101112,95000.00,98.430,,,,,20101108,220500,1.00
158C03F3B6EDC3FF,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20101108,141112,20101112,240000.00,52.105,,S,,,20101108,220500,1.00
5ED21CF06D4CE5CD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,142334,20101112,5000.00,100.720,4.904,,,,20101108,220500,1.00
DFBB76511D67FF8E,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101108,142337,20101112,10000.00,98.375,5.276,,,,20101108,220500,1.00
F31636E1206E21C3,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,142340,20101209,15000.00,99.710,4.625,,,,20101108,220500,1.00
AEA8229107D38F66,S,93974BUD2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20170101,,,20101108,142336,20101112,25000.00,118.184,1.851,,,,20101108,220500,1.00
B45FACEFB97ABBFE,S,713575MZ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20200801,,,20101108,142123,20101112,50000.00,109.681,2.040,,,,20101108,220500,1.00
8444067CC13E37DC,P,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101108,142336,20101112,100000.00,89.000,6.284,,,,20101108,220500,1.00
A0C9C3808866D016,D,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101108,142327,20101123,40000.00,96.853,,,,,20101108,220500,1.00
9608818BEACD5588,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101108,142337,20101112,100000.00,98.909,3.110,,,,20101108,220500,1.00
AF17633E456420AD,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101108,142332,20101118,15000.00,100.593,3.900,,,,20101108,220500,1.00
C690C734BFDC32B6,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101108,142334,20101112,10000.00,64.273,4.267,,,,20101108,220500,1.00
9E7730AD444F9A8B,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101108,142015,20101112,5000.00,103.858,3.213,,,,20101108,220500,1.00
666467CB3B31819C,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101108,142337,20101109,100000.00,97.159,,,,,20101108,220500,1.00
CC55F4ACA2DA3C8D,D,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20101108,142016,20101112,30000.00,99.850,,,,,20101108,220500,1.00
08AD4CDC8759B331,D,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101108,142237,20101112,50000.00,99.625,,,,,20101108,220500,1.00
4571BCB2BEE033B3,D,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101108,142236,20101112,50000.00,99.750,,,,,20101108,220500,1.00
EC69075F9BD541DA,P,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101108,142307,20101112,15000.00,105.180,3.298,,,,20101108,220500,1.00
E926751FABF1CCCC,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101108,142330,20101201,5000.00,99.717,6.123,,,,20101108,220500,1.00
8447A662B043281A,D,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101108,142324,20101112,25000.00,113.033,,,,,20101108,220500,1.00
603F6889F49FCC5A,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101108,142301,20101112,120000.00,102.200,,,,,20101108,220500,1.00
85AEF54989AFC079,S,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101108,142300,20101112,35000.00,108.615,2.397,,,,20101108,220500,1.00
306C2326CBB482C4,P,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20101108,142107,20101112,100000.00,112.745,1.604,,,,20101108,220500,1.00
FCE64445B6BC462E,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,142352,20101112,5000.00,103.390,4.838,,,,20101108,220500,1.00
9CCE7161B5AA18E9,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101108,142259,20101112,60000.00,104.373,,,,,20101108,220500,1.00
BA0894DA2E2617D1,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20370601,,,20101108,142319,20101112,95000.00,100.374,,,,,20101108,220500,1.00
F996823FBF482F7B,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,142352,20101112,20000.00,102.250,6.530,,,,20101108,220500,1.00
54459A52A5EA714F,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,142354,20101209,5000.00,99.444,4.550,,,,20101108,220500,1.00
3F4B189DF72353B8,S,312706BE3,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.875,20161101,,,20101108,142340,20101112,25000.00,106.325,1.682,,,,20101108,220500,1.00
BCD1EB603773A694,S,586158MU8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,3.000,20181201,,,20101108,142344,20101112,10000.00,105.540,2.244,,,,20101108,220500,1.00
F4B6EEFE9C8E57A1,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,142352,20101112,5000.00,103.265,,,,,20101108,220500,1.00
0BA082D75E775173,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101108,142245,20101112,10000.00,107.472,,P,,,20101108,220500,1.00
E592E4331619B2C4,P,655867ER6,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20120401,,,20101108,142351,20101112,10000.00,104.598,1.630,,,,20101108,220500,1.00
465CC03673C7725E,S,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101108,142343,20101112,20000.00,104.350,0.664,,,,20101108,220500,1.00
66BAD9155FAFA488,S,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101108,142347,20101112,15000.00,97.526,3.222,,,,20101108,220500,1.00
8E92BE5DE063E05D,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101108,142301,20101112,285000.00,101.900,,,,,20101108,220500,1.00
8E68C3BC57EF179D,D,312706BE3,FAYETTEVILLE GA WTR & SEW REV ,20031201,3.875,20161101,,,20101108,142340,20101112,25000.00,105.450,,,,,20101108,220500,1.00
AC1677F09253AE60,D,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101108,142343,20101112,20000.00,102.350,,,,,20101108,220500,1.00
6919C6E5580E5849,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101108,142347,20101112,15000.00,95.616,,,,,20101108,220500,1.00
B691664B08AAD293,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101108,142354,20101112,10000.00,102.414,4.509,,,,20101108,220500,1.00
FC1FB22900F17ABC,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101108,142300,20101112,50000.00,105.380,3.801,,,,20101108,220500,1.00
863B09BC9D40CA23,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101108,142353,20101112,15000.00,95.378,,,,,20101108,220500,1.00
0415C7D56208D363,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101108,142354,20101112,10000.00,101.400,,,,,20101108,220500,1.00
1FFBF30A127B3883,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101108,142358,20101112,30000.00,105.000,3.959,,,,20101108,220500,1.00
AF062A07B232E0F1,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101108,142401,20101112,10000.00,99.850,4.810,,,,20101108,220500,1.00
C5B23F2A5A6F3BB4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142351,20101112,20000.00,100.050,7.116,,,,20101108,220500,1.00
5DADECC0E88DE079,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101108,142355,20101112,10000.00,99.250,4.079,,,,20101108,220500,1.00
1CE2BB2CE3D9EB7E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101108,142354,20101112,10000.00,101.400,,,,,20101108,220500,1.00
CDA6F88723928481,S,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101108,142355,20101112,100000.00,101.679,5.523,,,,20101108,220500,1.00
CD4EC8BCB4E99D30,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,142404,20101112,10000.00,104.165,5.962,,,,20101108,220500,1.00
058B0B7644653A76,P,72177MGQ4,PIMA CNTY ARIZ INDL DEV AUTH BASIS SCH INC PROJ,20060510,7.000,20360701,,,20101108,142118,20101112,35000.00,99.650,7.029,,,,20101108,220500,1.00
A0BD32E1CC3C3C82,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101108,142359,20101112,30000.00,107.267,,,,,20101108,220500,1.00
F2654DCA8760C5CE,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101108,142410,20101112,40000.00,104.250,3.673,,,,20101108,220500,1.00
54127DD33EE5D524,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101108,142200,20101112,50000.00,104.747,,P,,,20101108,220500,1.00
FFCBC5CD4729A006,S,977056P38,WISCONSIN ST SER F,20011001,5.500,20140501,,,20101108,142405,20101112,100000.00,107.188,0.580,,,,20101108,220500,1.00
87147A3805AD6384,S,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20101108,141706,20101112,25000.00,114.181,2.549,,,,20101108,220500,1.00
B3D881D319FB6F60,P,482065AV1,JUPITER IS FLA UTIL SYS REV REF,20100819,3.000,20161001,,,20101108,142403,20101112,30000.00,105.884,1.937,,,,20101108,220500,1.00
EEFB74871F53BBB6,S,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20101108,142405,20101112,30000.00,114.120,2.977,,,,20101108,220500,1.00
8C4732A83D9EFBC0,P,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20101108,142415,20101112,25000.00,109.610,1.653,,,,20101108,220500,1.00
653348D4219FCAA3,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101108,142414,20101112,25000.00,110.123,2.560,,,,20101108,220500,1.00
BE254C6F30E1AEDA,P,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101108,142420,20101112,25000.00,100.120,2.778,,,,20101108,220500,1.00
265B92988CFBC693,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20101108,142415,20101117,10000.00,100.000,6.164,,,,20101108,220500,1.00
B55522C48419CA50,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142413,20101112,40000.00,101.805,6.865,,,,20101108,220500,1.00
12745850ABCEEF9C,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101108,142414,20101112,15000.00,100.000,4.749,,,,20101108,220500,1.00
2E765DEF414EF1EC,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101108,142416,20101112,25000.00,97.250,2.457,,,,20101108,220500,1.00
0AF28D86F79692DF,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101108,142414,20101112,25000.00,108.623,,,,,20101108,220500,1.00
0F11C926F09E5D21,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101108,141728,20101112,25000.00,105.750,,,,,20101108,220500,1.00
CBED3D4E8EAF3710,D,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101108,142420,20101112,25000.00,100.120,,,,,20101108,220500,1.00
141CEF9D2CCE1E27,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,142424,20101209,10000.00,99.444,4.550,,,,20101108,220500,1.00
ECB89CB9FA159DA7,P,523717AV8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.500,20230401,,,20101108,142449,20101112,5000.00,100.000,4.499,,,,20101108,220500,1.00
16D48611971248BE,P,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20101108,142400,20101109,50000.00,111.573,1.374,,,,20101108,220500,1.00
C6875D8108B5466A,D,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101108,142400,20101112,350000.00,104.414,,,,,20101108,220500,1.00
5E91C26EFBFD5511,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101108,142424,20101112,25000.00,104.784,3.338,,,,20101108,220500,1.00
87820583BFC7288D,P,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101108,142301,20101112,50000.00,97.150,5.739,,,,20101108,220500,1.00
2C8D28064CEE3F2B,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,142322,20101112,70000.00,97.625,,,,,20101108,220500,1.00
54C3E8A51EAF7D1E,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,142321,20101112,70000.00,97.750,,,,,20101108,220500,1.00
FE1BC928FF1C4FB6,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101108,142301,20101112,50000.00,97.150,,,,,20101108,220500,1.00
24B233238792E40E,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101108,141416,20101112,1MM+,101.512,6.532,,,,20101108,220500,1.00
756CDC207935252C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,142427,20101112,175000.00,97.181,5.321,,,,20101108,220500,1.00
D0FA6163010E31D4,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101108,142430,20101118,25000.00,99.272,,,,,20101108,220500,1.00
E0D2FF9BE145CC58,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101108,142200,20101112,100000.00,104.191,1.202,,,,20101108,220500,1.00
74529E3C4846AA95,S,662903CC5,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20180901,,,20101108,142200,20101109,50000.00,103.537,0.620,,,,20101108,220500,1.00
00399A3790C33083,P,662903CC5,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20180901,,,20101108,142200,20101109,50000.00,103.337,0.861,,,,20101108,220500,1.00
895C7493BE7AE38A,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101108,142201,20101112,95000.00,100.895,,S,,,20101108,220500,1.00
498A8166024BC4CA,P,139015KC4,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20230215,,,20101108,142013,20101112,10000.00,106.743,2.292,,,,20101108,220500,1.00
34257EED58DBDEDA,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101108,142437,20101112,5000.00,102.000,3.938,,,,20101108,220500,1.00
FE5F22A8E126E993,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101108,142440,20101112,10000.00,101.945,4.164,,,,20101108,220500,1.00
1B5C731390280221,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20101108,142420,20101112,100000.00,61.150,4.370,,,,20101108,220500,1.00
7FE8092071EF203D,S,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101108,141746,20101112,35000.00,116.518,2.148,,,,20101108,220500,1.00
80A572F94A93ECD8,P,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101108,142418,20101112,30000.00,106.768,3.924,,,,20101108,220500,1.00
C9477C8626703BC4,P,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,130304,20101112,820000.00,85.256,5.300,,,,20101108,220500,1.00
22E2859178D7D1FF,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101108,142418,20101112,30000.00,106.767,,,,,20101108,220500,1.00
F68952C8C5BAC7EC,P,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20101108,142059,20101112,15000.00,106.049,1.827,,,,20101108,220500,1.00
6867F2CEAE4F873C,P,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101108,142100,20101112,200000.00,100.391,2.827,,,,20101108,220500,1.00
017D2FAADBF1F07F,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20101108,142436,20101112,55000.00,106.674,1.850,,,,20101108,220500,1.00
9BEF996DC64E9F4E,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101108,142204,20101112,15000.00,110.550,,S,,,20101108,220500,1.00
6D610379BE523041,D,720577VH5,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101108,142240,20101112,200000.00,112.215,,S,,,20101108,220500,1.00
FE14D7DA3048541D,D,666611HA9,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20201201,,,20101108,142245,20101112,95000.00,59.270,,S,,,20101108,220500,1.00
3F9FC0BFEF43F0BF,D,955410BN4,WEST POINT MISS LEASED HSG ,19791001,7.250,20180201,,,20101108,142100,20101112,20000.00,124.000,,,,,20101108,220500,1.00
01870844C0345C32,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101108,142333,20101112,100000.00,86.480,,P,,,20101108,220500,1.00
6B1D985A9D719575,D,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,142206,20101109,300000.00,97.447,,S,,,20101108,220500,1.00
37CECAE2B330682F,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101108,141806,20101112,150000.00,112.762,,P,,,20101108,220500,1.00
14EE13612916F467,P,639557QG5,NEBO UTAH SCH DIST REF-SER A,20100225,2.750,20160701,,,20101108,142400,20101112,350000.00,104.414,1.920,,,,20101108,220500,1.00
F2407D021C60D781,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142444,20101112,30000.00,102.250,6.431,,,,20101108,220500,1.00
CFEE32990178972C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,142444,20101112,5000.00,98.700,4.832,,,,20101108,220500,1.00
C2A6E2AC3369798E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142434,20101112,25000.00,101.805,6.865,,,,20101108,220500,1.00
ECBA62FFC59B66D5,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101108,142432,20101112,75000.00,104.623,0.588,,,,20101108,220500,1.00
BF78FECE9B26E9D7,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,142437,20101116,10000.00,101.500,4.430,,,,20101108,220500,1.00
A661F93E75FF1F38,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101108,142432,20101112,75000.00,104.373,,,,,20101108,220500,1.00
5023212BC6400724,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101108,142441,20101112,25000.00,100.726,5.691,,,,20101108,220500,1.00
9CB5643AAFAC2811,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101108,142437,20101112,30000.00,105.487,3.548,,,,20101108,220500,1.00
AD6C141C5FA664E3,S,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101108,142443,20101112,20000.00,108.832,3.592,,,,20101108,220500,1.00
D636C0BD37537BCF,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101108,142443,20101112,10000.00,97.352,4.700,,,,20101108,220500,1.00
205C6EFB1AC23AFA,D,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20101108,142200,20101112,50000.00,107.227,,,,,20101108,220500,1.00
8FEEB7160A175D77,P,7832434B1,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20110601,,,20101108,142442,20101112,25000.00,102.005,1.346,,,,20101108,220500,1.00
76E1350C35024AFD,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20101108,142038,20101112,50000.00,107.501,0.819,,,,20101108,220500,1.00
61005784E77B3E38,S,886100TF3,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,4.000,20181201,Y,,20101108,142431,20101112,15000.00,112.924,2.237,,,,20101108,220500,1.00
A3AE2F3049CC8F51,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101108,142033,20101112,200000.00,100.750,4.596,,,,20101108,220500,1.00
AABA6CC507E476FC,D,64983SFT7,NEW YORK ST DORM AUTH REVS HLTH FAC-LEASE-SUB-2-3-BHAC-CR,20011221,5.000,20260115,,,20101108,142443,20101112,20000.00,107.332,,,,,20101108,220500,1.00
CA791B1100EA224C,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101108,142443,20101112,10000.00,95.477,,,,,20101108,220500,1.00
149B4648C212DFFE,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101108,142342,20101112,45000.00,109.565,,,,,20101108,220500,1.00
8A64183A5B12EE0C,D,76221RHA4,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,0.600,20111001,,,20101108,142009,20101112,25000.00,99.750,,,,,20101108,220500,1.00
ED2B4C3033997352,S,594479AJ6,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-OLD REDFORD-A,20101117,6.500,20401201,Y,,20101108,141612,20101117,1000000.00,102.213,6.200,,,Y,20101108,220500,1.00
4E0C43D101E201F1,P,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20101108,142414,20101112,5000.00,94.500,5.800,,,,20101108,220500,1.00
8721700987FDF015,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,142428,20101118,20000.00,98.301,4.602,,,,20101108,220500,1.00
E49929F15656A75A,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,142448,20101201,20000.00,101.750,6.483,,,,20101108,220500,1.00
8A81F60849524358,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101108,142043,20101112,170000.00,105.163,,,,,20101108,220500,1.00
D811FE987182B620,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101108,142442,20101112,15000.00,101.405,,,,,20101108,220500,1.00
BC0CB5643C4223A4,D,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101108,141815,20101112,150000.00,113.088,,S,,,20101108,220500,1.00
94B370426C182581,S,23087QBA7,CUMBY TEX INDPT SCH DIST BLDG ,20010915,5.100,20260815,,,20101108,142450,20101112,25000.00,103.500,0.470,,,,20101108,220500,1.00
E49D9F9AF8F36818,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142455,20101112,25000.00,101.805,6.865,,,,20101108,220500,1.00
B9DABB1975F2D6CA,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101108,142452,20101112,25000.00,107.027,1.359,,,,20101108,220500,1.00
E9A86768FDE56C87,P,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101108,142255,20101112,250000.00,101.795,1.154,,,,20101108,220500,1.00
FF4C08399013756E,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101108,142337,20101112,20000.00,105.245,,S,,,20101108,220500,1.00
DDB83503FBDB836B,D,296515CQ0,ESOPUS N Y PUB IMPT,20061001,4.500,20231001,,,20101108,141901,20101112,50000.00,103.924,,,,,20101108,220500,1.00
EFD534522A3DC881,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,142459,20101112,20000.00,101.500,4.561,,,,20101108,220500,1.00
03BA379451D9473E,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101108,142500,20101112,10000.00,98.600,4.720,,,,20101108,220500,1.00
A51F1768BFB34BCF,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101108,142457,20101112,10000.00,105.058,0.528,,,,20101108,220500,1.00
4A76104018C2B65A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,142458,20101115,5000.00,102.000,4.168,,,,20101108,220500,1.00
8C66CE2A46E9685B,P,798458GQ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20140801,,,20101108,141959,20101112,20000.00,111.384,1.820,,,,20101108,220500,1.00
8B9DA1746B7026E6,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101108,142457,20101112,10000.00,104.807,,,,,20101108,220500,1.00
6DEC74B6DDEF90B9,P,590545LE7,MESA ARIZ UTIL SYS REV ,20030201,5.000,20160701,,,20101108,142450,20101112,5000.00,112.995,2.512,,,,20101108,220500,1.00
6DA74DC5F5143D30,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20101108,141810,20101112,15000.00,116.646,1.746,,,,20101108,220500,1.00
232594BF1F1EB462,D,68029NAX1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20140901,Y,,20101108,140000,20101130,220000.00,107.091,,,,Y,20101108,220500,1.00
38B1E639AAAF1763,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101108,142450,20101112,695000.00,63.027,,S,,,20101108,220500,1.00
8226540E319031AD,S,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101108,142504,20101112,25000.00,99.731,4.279,,,,20101108,220500,1.00
45DDE7EEEBB032B9,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101108,142504,20101112,25000.00,110.123,2.560,,,,20101108,220500,1.00
907AF7543F77767B,P,659675BE1,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.250,20120201,,,20101108,142508,20101112,25000.00,102.206,1.418,,,,20101108,220500,1.00
62D6C757821C56A1,S,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20101108,142501,20101112,10000.00,103.836,0.651,,,,20101108,220500,1.00
E9EFCCFBB39D4751,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20101108,142505,20101112,40000.00,103.105,3.750,,,,20101108,220500,1.00
127C4AF7DF498E90,S,48542KD97,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,5.000,20391101,,,20101108,142508,20101118,10000.00,108.104,3.918,,,,20101108,220500,1.00
4094E4B478836A17,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20101108,142504,20101112,25000.00,108.623,,,,,20101108,220500,1.00
FE6B70B1F572913E,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101108,141848,20101112,1MM+,108.030,3.984,,,,20101108,220500,1.00
31C1B5FF91CEDD17,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101108,142444,20101112,10000.00,103.526,4.400,,,,20101108,220500,1.00
CE6634FC59AB8A13,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,142508,20101117,25000.00,102.000,4.121,,,,20101108,220500,1.00
6F9D2B887C2F72EC,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101108,142432,20101112,75000.00,104.373,,,,,20101108,220500,1.00
A14EDC8F2089CF92,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101108,142442,20101112,15000.00,101.405,,,,,20101108,220500,1.00
85C998CE7B263840,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101108,142457,20101112,10000.00,104.807,,,,,20101108,220500,1.00
CA1815FA0A71C7A2,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,142508,20101117,25000.00,100.125,,,,,20101108,220500,1.00
F50B962B557422E1,S,34160WUK8,FLORIDA ST DEPT ENVIRONMENTAL EVERGLADES RESTORATION-SER A,20100325,2.000,20110701,,,20101108,142421,20101112,1MM+,100.951,0.500,,,,20101108,220500,1.00
D57EFF49BA1D2889,P,283821X92,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20130301,,,20101108,142227,20101112,265000.00,109.033,1.020,,,,20101108,220500,1.00
2C07FB076510B2EF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142511,20101112,25000.00,101.805,6.865,,,,20101108,220500,1.00
FAE60FEF173552E7,S,833221UR3,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20181201,Y,,20101108,142504,20101112,10000.00,107.097,2.040,,,,20101108,220500,1.00
16CC89C510F71803,D,647480NR9,NEW MILFORD CONN ,20040201,4.250,20220115,,,20101108,142000,20101112,165000.00,108.425,,,,,20101108,220500,1.00
94B547AFD093BCA0,S,482065AV1,JUPITER IS FLA UTIL SYS REV REF,20100819,3.000,20161001,,,20101108,142400,20101112,30000.00,106.384,1.850,,,,20101108,220500,1.00
D47CDBB630233154,P,682004BJ4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.800,20160201,,,20101108,142504,20101112,25000.00,106.965,2.373,,,,20101108,220500,1.00
153C5D4CA03CD43C,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101108,142505,20101117,5000.00,103.455,6.680,,,,20101108,220500,1.00
E9C45E290598BDB5,P,533339WE3,LINCOLN CNTY N C SCH,20051001,4.125,20210601,,,20101108,142539,20101112,25000.00,103.000,3.408,,,,20101108,220500,1.00
E9F7B0E7478DFE2A,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101108,142510,20101112,10000.00,102.375,6.381,,,,20101108,220500,1.00
BF36F132BAD434E8,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101108,142515,20101112,10000.00,114.000,,,,,20101108,220500,1.00
DAC3433A96A602A7,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,142513,20101112,10000.00,102.250,6.530,,,,20101108,220500,1.00
F228B03CD8B02A71,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,142513,20101112,10000.00,104.000,6.975,,,,20101108,220500,1.00
8319C5AB9BCF3844,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142513,20101112,10000.00,102.250,6.431,,,,20101108,220500,1.00
CC811E905B224B9C,S,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101108,142223,20101112,100000.00,115.386,1.680,,,,20101108,220500,1.00
E8A65198BE0F1EEB,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101108,142356,20101112,105000.00,88.576,,S,,,20101108,220500,1.00
B3A8CB727F823D10,D,482065AV1,JUPITER IS FLA UTIL SYS REV REF,20100819,3.000,20161001,,,20101108,142402,20101112,30000.00,106.134,,,,,20101108,220500,1.00
C6414DF9266FEF5E,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101108,142522,20101123,50000.00,99.625,2.798,,,,20101108,220500,1.00
ACB0BEFFBB3471A0,D,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101108,142511,20101123,50000.00,98.075,,,,,20101108,220500,1.00
4277603AB20681F0,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20101108,142528,20101112,10000.00,100.000,5.832,,,,20101108,220500,1.00
9EB55BDEAC710393,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,142517,20101112,25000.00,100.000,5.000,,,,20101108,220500,1.00
71399C02C0E40C9E,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,142521,20101112,5000.00,103.500,5.811,,,,20101108,220500,1.00
A096B428F745FD03,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,142521,20101112,25000.00,99.996,4.000,,,,20101108,220500,1.00
2601AAADFCB88633,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20101108,142527,20101112,20000.00,87.599,2.825,,,,20101108,220500,1.00
8CF4E1C94FF7EB04,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101108,142518,20101112,25000.00,111.859,2.412,,,,20101108,220500,1.00
5407360F1AD5509D,P,395460S25,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20150201,,,20101108,142525,20101112,25000.00,114.364,1.476,,,,20101108,220500,1.00
5AC1E88AB66618E8,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101108,141200,20101112,50000.00,103.750,1.750,,,,20101108,220500,1.00
5D42E1142B35C059,S,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101108,142520,20101208,25000.00,101.550,2.423,,,,20101108,220500,1.00
2EFF379676919965,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101108,142524,20101112,30000.00,102.528,1.001,,,,20101108,220500,1.00
CB66030DCA534EE0,S,60374YVE4,MINNEAPOLIS MINN LIBR,20080529,3.500,20161201,,,20101108,142529,20101112,5000.00,110.008,1.750,,,,20101108,220500,1.00
2295D5DE2216DD62,P,801444FE5,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20160701,,,20101108,142500,20101112,70000.00,103.666,2.552,,,,20101108,220500,1.00
18363B380B7690D4,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101108,135432,20101112,25000.00,81.150,6.222,,,,20101108,220500,1.00
DF38F16422FC52C6,D,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101108,142307,20101112,15000.00,105.180,,,,,20101108,220500,1.00
87392804168FFFF7,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101108,142059,20101112,10000.00,112.302,1.836,,,,20101108,220500,1.00
BE6935E6A2FAA84D,D,518354HQ1,LATROBE PA MUN AUTH WTR REV ,20101208,2.750,20170701,Y,,20101108,142520,20101208,25000.00,99.750,,,,,20101108,220500,1.00
53421589CFF2E391,D,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20101108,142310,20101112,10000.00,101.840,,S,,,20101108,220500,1.00
12864AF0E9E4D947,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20101108,142536,20101112,5000.00,102.295,0.951,,,,20101108,220500,1.00
450336B765EC7034,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101108,142528,20101112,15000.00,98.000,5.527,,,,20101108,220500,1.00
A725A45683BEFCF6,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101108,142531,20101118,25000.00,101.012,2.976,,,,20101108,220500,1.00
7CE677018AC8F21B,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101108,142529,20101112,10000.00,103.750,1.847,,,,20101108,220500,1.00
84CAA3D8C3EBC291,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142533,20101112,25000.00,101.805,6.865,,,,20101108,220500,1.00
F79457613547424D,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101108,141859,20101112,20000.00,109.001,2.399,,,,20101108,220500,1.00
8640A808716D473F,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101108,142508,20101112,100000.00,101.758,4.715,,,,20101108,220500,1.00
E7BECE1EAD72623E,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101108,142508,20101112,100000.00,101.758,,,,,20101108,220500,1.00
B30195A8C6A0AE48,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101108,142536,20101112,75000.00,112.651,3.496,,,,20101108,220500,1.00
DD60B511ABD3D150,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101108,142542,20101110,5000.00,102.247,7.590,,,,20101108,220500,1.00
848A939B625EB9D0,D,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20101108,142400,20101112,25000.00,105.721,,,,,20101108,220500,1.00
985614C3A5A599E5,S,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20101108,142517,20101112,25000.00,111.798,1.900,,,,20101108,220500,1.00
2643E13FFCAB4938,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20101108,142541,20101112,50000.00,103.500,4.577,,,,20101108,220500,1.00
A9BCC5D1B7923AD8,P,138751CH3,CANYON ADA ETC CNTYS IDAHO JT ,20020315,4.750,20180130,,,20101108,142520,20101109,200000.00,104.355,1.158,,,,20101108,220500,1.00
86B90A8A8967FD66,P,64578EGR2,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20140301,,,20101108,142544,20101112,10000.00,109.664,1.963,,,,20101108,220500,1.00
5CE64BA35BBBA64B,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,142546,20101118,10000.00,100.000,3.999,,,,20101108,220500,1.00
FB102A7FC95C8B0B,P,5759307K2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,3.600,20120601,,,20101108,142548,20101112,250000.00,102.493,1.962,,,,20101108,220500,1.00
4D7FE354D724CEA1,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101108,142543,20101112,20000.00,99.998,5.249,,,,20101108,220500,1.00
8EE431C7BC3A1551,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101108,142254,20101112,250000.00,102.155,0.400,,,,20101108,220500,1.00
5383E9C86F7D4556,D,5759307K2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 117,20050324,3.600,20120601,,,20101108,142548,20101112,250000.00,102.493,,,,,20101108,220500,1.00
F80C0F4836534D76,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101108,142439,20101112,25000.00,98.508,,,,,20101108,220500,1.00
526D294506EBA7C3,D,513806BH1,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20210401,,,20101108,142410,20101112,50000.00,53.102,,S,,,20101108,220500,1.00
63899D6DDB787C31,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142551,20101112,25000.00,101.805,6.865,,,,20101108,220500,1.00
A68DE8A4F2120FD4,P,401784XU2,GUILFORD CNTY N C REF-SER C,20100401,4.000,20130201,,,20101108,142553,20101112,25000.00,106.244,1.142,,,,20101108,220500,1.00
60C29E4EE8333D62,P,56052EYN2,MAINE ST HSG AUTH MTG PUR SER I-1,20061228,4.400,20261115,,,20101108,142559,20101110,25000.00,98.000,4.577,,,,20101108,220500,1.00
F14C430CB15870F2,S,665398KC6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20381201,,,20101108,142600,20101112,5000.00,103.819,4.399,,,,20101108,220500,1.00
4B84D725B35AD464,D,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,Y,,20101108,140000,20101130,225000.00,107.793,,,,Y,20101108,220500,1.00
4C950678DB35E68D,D,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101108,142457,20101112,25000.00,99.281,,,,,20101108,220500,1.00
03842999F4E4C254,D,772487ZV9,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,4.250,20221201,,,20101108,142455,20101112,25000.00,99.531,,,,,20101108,220500,1.00
965E3FC3BA35E92D,D,100853MK3,BOSTON MASS PREREFUNDED-SER A,20050201,5.000,20170101,,,20101108,140120,20101112,55000.00,114.320,,,,,20101108,220500,1.00
F71D0654091DAF76,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101108,141750,20101112,5000.00,103.026,,S,,,20101108,220500,1.00
A849500C76BDE032,D,616882DD5,MORGAN & WASH CNTYS COLO SCH ,20031215,4.400,20231201,,,20101108,141750,20101112,5000.00,101.952,,S,,,20101108,220500,1.00
872DB71EBC03F27B,D,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20101108,141750,20101112,5000.00,103.131,,S,,,20101108,220500,1.00
BA0DC3171661AD83,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101108,141750,20101112,5000.00,103.258,,S,,,20101108,220500,1.00
64AD52357FD2EA2D,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101108,142556,20101112,15000.00,52.195,6.775,,,,20101108,220500,1.00
2F568C5FE8CAC512,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101108,142600,20101115,25000.00,100.000,6.623,,,,20101108,220500,1.00
647C71ADEA18EF42,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101108,142556,20101112,15000.00,52.650,,,,,20101108,220500,1.00
7DF5669C524AD930,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101108,142556,20101112,15000.00,52.629,,,,,20101108,220500,1.00
0A7AC6EAAD0E892F,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101108,142550,20101112,100000.00,71.938,,S,,,20101108,220500,1.00
BC95F025CFD9A344,P,46613CME2,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.500,20281001,,,20101108,142600,20101112,75000.00,99.729,4.522,,,,20101108,220500,1.00
42B6213D895D46A1,P,839100FZ2,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20150901,,,20101108,142549,20101112,25000.00,105.678,2.875,,,,20101108,220500,1.00
CDA084545F356F7C,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101108,142533,20101112,10000.00,113.500,6.387,,,,20101108,220500,1.00
D0D338B52C728217,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101108,142533,20101112,10000.00,113.500,,,,,20101108,220500,1.00
AC715301F004B094,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,142607,20101112,30000.00,87.584,8.000,,,,20101108,220500,1.00
645292F5FB289372,S,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101108,142608,20101112,95000.00,104.596,0.500,,,,20101108,220500,1.00
0DA6FE2BC75B1EE8,P,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20101108,142608,20101112,50000.00,112.928,1.345,,,,20101108,220500,1.00
BCF54CBF1DBB2FB4,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101108,142610,20101112,20000.00,101.010,4.496,,,,20101108,220500,1.00
C7E7B80F2F5469C2,P,93974BKT8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20140101,,,20101108,142351,20101112,40000.00,110.584,1.530,,,,20101108,220500,1.00
C65597F5D5BE23E1,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101108,142451,20101112,100000.00,114.756,3.123,,,,20101108,220500,1.00
0086F61FC6E70D92,P,751091CV9,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20180401,,,20101108,142635,20101112,30000.00,103.000,3.060,,,,20101108,220500,1.00
08D64F59D32E66EA,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101108,142400,20101112,330000.00,106.281,5.523,,,,20101108,220500,1.00
416B6C534AB66169,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101108,142456,20101112,100000.00,88.334,,S,,,20101108,220500,1.00
9EF602B4DABF04BB,D,682004BJ4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.800,20160201,,,20101108,142503,20101112,25000.00,107.215,,P,,,20101108,220500,1.00
E76B9A4276CA796B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,142425,20101123,400000.00,103.528,,P,,,20101108,220500,1.00
DEE3CF53F295AECD,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101108,142514,20101112,100000.00,101.680,,S,,,20101108,220500,1.00
775D9B668300F23D,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101108,142600,20101112,30000.00,106.799,3.769,,,,20101108,220500,1.00
E8D9CC43B000A2FC,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20101108,142400,20101112,10000.00,112.449,3.600,,,,20101108,220500,1.00
B9C3918C637EE9A9,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101108,142620,20101112,25000.00,100.889,3.869,,,,20101108,220500,1.00
5278537B33AA013B,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101108,142620,20101112,50000.00,104.463,4.126,,,,20101108,220500,1.00
4CFECE36865BF760,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101108,142617,20101108,5000.00,100.000,,,,,20101108,220500,1.00
C5FA401E61A940AA,P,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101108,142600,20101108,200000.00,110.950,2.998,,,,20101108,220500,1.00
AC556392E85E12D0,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,142100,20101112,85000.00,107.588,5.260,,,,20101108,220500,1.00
64E7104B89C80043,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,142100,20101112,85000.00,107.750,,,,,20101108,220500,1.00
5E9D90C28183177E,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101108,142631,20101112,20000.00,101.510,4.250,,,,20101108,220500,1.00
F2D0B74070E45B1E,P,93974AXK5,WASHINGTON ST SER A,20030806,5.000,20280701,,,20101108,142605,20101112,5000.00,103.636,3.541,,,,20101108,220500,1.00
7C0AD8B0F6C4CE13,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101108,142618,20101112,10000.00,105.478,4.049,,,,20101108,220500,1.00
8732F2437D72EB3F,P,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20101108,142400,20101112,250000.00,101.724,0.523,,,,20101108,220500,1.00
46F4B3985349B71E,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101108,142357,20101112,30000.00,101.100,7.023,,,,20101108,220500,1.00
1AF9D7839C797A3B,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101108,142441,20101112,100000.00,106.835,1.090,,,,20101108,220500,1.00
20E9460C614FDEAC,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101108,142350,20101112,5000.00,98.290,,S,,,20101108,220500,1.00
C3874B3C483194E8,P,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20101108,142635,20101112,25000.00,111.199,1.361,,,,20101108,220500,1.00
CF18C106DFA39F58,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101108,142640,20101110,20000.00,93.000,5.020,,,,20101108,220500,1.00
E87BFFF8744B1008,P,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20101108,142200,20101112,135000.00,107.516,3.320,,,,20101108,220500,1.00
4F933F15B2BCA13E,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101108,142619,20101112,25000.00,117.034,2.389,,,,20101108,220500,1.00
18E194C83546E93F,P,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101108,142622,20101112,100000.00,100.319,4.826,,,,20101108,220500,1.00
E5485A0EE7225932,P,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20101108,142631,20101112,40000.00,107.639,2.336,,,,20101108,220500,1.00
D6287852E7AF39B2,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101108,142635,20101108,10000.00,100.000,,,,,20101108,220500,1.00
CF5F5D35D09C9EF7,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101108,142638,20101112,10000.00,103.750,1.847,,,,20101108,220500,1.00
88367E274D93276B,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20101108,142636,20101112,50000.00,97.020,4.707,,,,20101108,220500,1.00
B02BA3520A3D607E,P,6688438A6,NORWALK CONN REF-SER B,20090303,4.000,20180701,,,20101108,142635,20101112,10000.00,111.711,2.317,,,,20101108,220500,1.00
9F8797320ECDF0F0,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101108,142639,20101112,10000.00,95.125,7.234,,,,20101108,220500,1.00
8360A59761A6D9EC,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,142645,20101112,15000.00,95.979,5.000,,,,20101108,220500,1.00
1880FF0578696C00,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,142645,20101112,15000.00,94.104,,,,,20101108,220500,1.00
3CD5AA554E66846C,D,886100TF3,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,4.000,20181201,Y,,20101108,142435,20101109,15000.00,111.806,,,,,20101108,220500,1.00
12E009D03086D1DF,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101108,142606,20101112,50000.00,114.756,3.123,,,,20101108,220500,1.00
D7320B0DE6D3DE19,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101108,142050,20101112,75000.00,109.010,,S,,,20101108,220500,1.00
55139B46863904AE,D,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101108,142650,20101112,600000.00,70.373,,S,,,20101108,220500,1.00
D53109F5A5F2FA60,D,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101108,142500,20101201,15000.00,99.204,,,,,20101108,220500,1.00
3A5F93334DB77424,D,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101108,142546,20101201,15000.00,99.454,,,,,20101108,220500,1.00
DB46154F7700CE44,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101108,142400,20101112,25000.00,82.050,,,,,20101108,220500,1.00
A3D83A68AA579162,D,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101108,142518,20101112,55000.00,53.355,,P,,,20101108,220500,1.00
28609F5D48484794,D,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20101108,142533,20101112,85000.00,55.530,,S,,,20101108,220500,1.00
2BD03218241230EC,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101108,142548,20101112,150000.00,118.338,,S,,,20101108,220500,1.00
1B5D22D0D7EA10A2,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101108,142656,20101112,5000.00,56.398,5.002,,,,20101108,220500,1.00
7AF98EBCEFAAF4B4,P,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101108,142646,20101112,15000.00,95.356,5.514,,,,20101108,220500,1.00
0FA009B94D5959BF,S,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20101108,142652,20101112,20000.00,103.300,4.373,,,,20101108,220500,1.00
9CC2129BE79867FE,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101108,142655,20101112,15000.00,103.500,3.663,,,,20101108,220500,1.00
7BE74E07740D6F3D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,142643,20101112,20000.00,98.125,5.129,,,,20101108,220500,1.00
51FE620DA2951DB3,S,580773DQ9,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20160101,,,20101108,142648,20101112,25000.00,84.312,3.350,,,,20101108,220500,1.00
60308BC62BE2F9EC,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101108,142649,20101117,25000.00,103.455,6.680,,,,20101108,220500,1.00
0DA8AF18990ED1A2,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101108,142657,20101112,10000.00,98.726,3.602,,,,20101108,220500,1.00
FB532CB6BB347C4B,P,274299F84,EAST PENN PA SCH DIST SER A,20080801,3.500,20130915,,,20101108,142359,20101112,25000.00,105.256,1.600,,,,20101108,220500,1.00
248FD614C294E1DF,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101108,142657,20101112,10000.00,96.851,,,,,20101108,220500,1.00
AD2542EAB911D111,S,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20101108,142647,20101112,10000.00,103.513,4.500,,,,20101108,220500,1.00
8D672CEC53D92B77,S,914054JC6,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.550,20241101,Y,,20101108,142618,20101201,15000.00,100.454,3.457,,,,20101108,220500,1.00
3864747E7B0B890B,P,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20101108,142440,20101112,25000.00,100.010,4.573,,,,20101108,220500,1.00
0FFFDC1BDD0A8C2E,P,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101108,142659,20101112,25000.00,104.958,2.630,,,,20101108,220500,1.00
7F3D4CA1C6A44987,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101108,142702,20101112,5000.00,98.027,4.678,,,,20101108,220500,1.00
3F8C72C9DFC3D13F,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101108,135432,20101112,25000.00,81.250,,,,,20101108,220500,1.00
3A033F2ACC1D51B6,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,142407,20101112,230000.00,108.630,,P,,,20101108,220500,1.00
7EB624E545EA8BBB,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,142636,20101112,15000.00,97.875,,,,,20101108,220500,1.00
BC695E5F81D981EC,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101108,142702,20101112,5000.00,96.276,,,,,20101108,220500,1.00
FFD34E2526078395,D,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20101108,142232,20101112,75000.00,105.202,,,,,20101108,220500,1.00
AFE40A7A1F672806,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101108,142450,20101112,130000.00,68.439,,S,,,20101108,220500,1.00
C5D156643F4DF9E9,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101108,142702,20101112,20000.00,103.750,1.847,,,,20101108,220500,1.00
E5CA920DCFC6E432,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142702,20101112,10000.00,101.805,6.865,,,,20101108,220500,1.00
DC2368839B8C0B35,S,647480NR9,NEW MILFORD CONN ,20040201,4.250,20220115,,,20101108,142708,20101112,165000.00,108.619,3.320,,,,20101108,220500,1.00
63680BB12294FEC4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101108,142656,20101112,5000.00,106.002,3.915,,,,20101108,220500,1.00
ABB8CC6193E01CA7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,142641,20101112,10000.00,100.000,7.000,,,,20101108,220500,1.00
AAD00E43330BC547,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101108,142644,20101112,235000.00,110.456,3.704,,,,20101108,220500,1.00
CD112281DA5E3ABE,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101108,142700,20101112,50000.00,112.995,3.550,,,,20101108,220500,1.00
EED4EAB8EA705D98,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20101108,142708,20101112,10000.00,101.875,22.786,,,,20101108,220500,1.00
0D638FBA480AADA5,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101108,142652,20101112,5000.00,105.801,,,,,20101108,220500,1.00
BD73002BF565121E,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20101108,142708,20101112,10000.00,102.000,,,,,20101108,220500,1.00
1B03105A8ADB5016,D,235241JF4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20141201,,,20101108,142703,20101112,30000.00,114.347,,,,,20101108,220500,1.00
657FEF037CF40D79,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101108,142703,20101112,10000.00,111.589,1.222,,,,20101108,220500,1.00
FE8AD31B6210B77A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,142716,20101202,75000.00,101.416,4.200,,,,20101108,220500,1.00
98521519FDAAA018,S,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101108,142715,20101112,15000.00,100.725,4.370,,,,20101108,220500,1.00
B985642E198F7EB4,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,142716,20101202,75000.00,99.666,,,,,20101108,220500,1.00
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3984D913AE512CE5,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101108,142643,20101112,65000.00,85.000,6.341,,,,20101108,220500,1.00
9A16A7398623B1C3,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101108,142705,20101112,25000.00,99.188,3.215,,,,20101108,220500,1.00
C526EBE4F5FDB3EE,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,142718,20101112,35000.00,100.000,5.250,,,,20101108,220500,1.00
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FB1090CC2E6293F3,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20101108,142616,20101112,1MM+,112.437,0.584,,,,20101108,220500,1.00
C7BCD0030C47A34F,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,142726,20101112,25000.00,100.000,5.250,,,,20101108,220500,1.00
331B0DBACC43B85A,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20101108,142709,20101112,10000.00,96.000,3.800,,,,20101108,220500,1.00
8C53ED54369754B4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142722,20101112,10000.00,101.805,6.865,,,,20101108,220500,1.00
A3E1817DE4DB69ED,D,68029NAZ6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20160901,Y,,20101108,140000,20101130,245000.00,107.985,,,,Y,20101108,220500,1.00
BD53470C632F320D,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101108,142719,20101112,10000.00,99.000,4.887,,,,20101108,220500,1.00
5B3619A44526A515,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101108,142732,20101112,5000.00,99.400,4.948,,,,20101108,220500,1.00
2C0B949CA20F8FB5,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,142728,20101112,5000.00,103.500,5.811,,,,20101108,220500,1.00
4C0D034BF5DF9A2B,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101108,142720,20101110,5000.00,97.700,,,,,20101108,220500,1.00
4FB7BFE46ED2818C,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101108,142720,20101110,5000.00,97.450,5.673,,,,20101108,220500,1.00
7D45FF27DE0DAB10,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101108,142726,20101110,5000.00,97.949,5.589,,,,20101108,220500,1.00
29B731E31A4B1CFD,P,145628JU8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.375,20130215,,,20101108,142459,20101112,25000.00,100.709,1.602,,,,20101108,220500,1.00
334EB9FCC6482EBA,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20101108,142726,20101110,5000.00,97.699,,,,,20101108,220500,1.00
F83D50E2CA314777,S,483836KU5,KANE COOK & DU PAGE CNTYS ILL   ,19970401,7.800,20120101,,,20101108,142155,20101112,60000.00,108.614,0.205,,,,20101108,220500,1.00
EE4A4919BDCD20E7,P,64986AJ44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,3.500,20220615,,,20101108,142300,20101112,25000.00,100.544,3.433,,,,20101108,220500,1.00
C486A8801FDA09C7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142739,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
1435357A266F2EDC,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,142740,20101112,25000.00,87.584,8.000,,,,20101108,220500,1.00
C926711636EA3D28,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101108,142548,20101112,15000.00,103.916,4.314,,,,20101108,220500,1.00
1C4E77A43AACF0D0,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101108,142700,20101112,10000.00,105.999,3.909,,,,20101108,220500,1.00
8DC94624AA7992BE,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101108,142700,20101112,38000.00,97.025,5.462,,,,20101108,220500,1.00
00092B6C051133A0,S,75788RCW8,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20180201,,,20101108,142737,20101112,25000.00,110.712,2.150,,,,20101108,220500,1.00
5F4732E2864FD01F,P,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20101108,142739,20101112,75000.00,98.125,5.426,,,,20101108,220500,1.00
B29ACF81E0A87316,S,153190BN2,CENTRAL CMNTY COLLEGE AREA NEB BLDG-HLTH SCIENCE ED CTR-SER A,20090730,2.650,20130301,,,20101108,141500,20101112,50000.00,102.604,1.495,,,,20101108,220500,1.00
DDECA566EDF9DAAD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101108,142735,20101118,30000.00,103.381,5.574,,,,20101108,220500,1.00
38F9C287E73C06BF,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101108,141727,20101112,1MM+,102.265,6.135,,,,20101108,220500,1.00
E45AE7872883B045,D,483836KU5,KANE COOK & DU PAGE CNTYS ILL   ,19970401,7.800,20120101,,,20101108,142155,20101112,60000.00,108.113,,,,,20101108,220500,1.00
0B4885B18DC26A9A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142750,20101112,15000.00,102.250,6.431,,,,20101108,220500,1.00
DF642977E26D29C0,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20101108,142752,20101112,5000.00,99.200,4.556,,,,20101108,220500,1.00
BAE9A5EA2B45F9B4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101108,142753,20101112,100000.00,100.873,3.444,,,,20101108,220500,1.00
75D8C85A4B9ECD20,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101108,142718,20101112,140000.00,101.524,5.000,,,,20101108,220500,1.00
6FF38623CADD378B,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101108,142721,20101112,65000.00,100.000,4.998,,,,20101108,220500,1.00
557CFCFC879580FA,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101108,142716,20101112,60000.00,85.000,6.341,,,,20101108,220500,1.00
C6559288F5BE3AE8,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101108,142742,20101112,25000.00,68.330,4.603,,,,20101108,220500,1.00
D56169F00705BF4E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,142205,20101112,145000.00,103.623,,,,,20101108,220500,1.00
DE8DBBACB158344E,S,548383DR6,LOWER PAXTON TWP PA SER A,20021001,4.500,20200401,,,20101108,142752,20101201,5000.00,103.236,0.600,,,,20101108,220500,1.00
EC0C9E8B3C54947C,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101108,142705,20101112,25000.00,97.688,,,,,20101108,220500,1.00
6782750A121C4891,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101108,142700,20101112,15000.00,108.493,3.415,,,,20101108,220500,1.00
37A7ED5EF790E6F9,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101108,142700,20101109,250000.00,104.371,4.249,,,,20101108,220500,1.00
47FB69936689C98E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,142754,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
C0F4E43934B0BFC2,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101108,142454,20101112,10000.00,104.206,0.974,,,,20101108,220500,1.00
7B3F9E2F4057D96B,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101108,142758,20101112,20000.00,103.750,1.847,,,,20101108,220500,1.00
E44BC4D4F767EB94,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101108,142531,20101117,10000.00,103.750,6.658,,,,20101108,220500,1.00
B8ABABEF80841299,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20101108,142700,20101112,100000.00,115.636,1.496,,,,20101108,220500,1.00
AB0A8D0B4AB31C29,S,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20101108,142736,20101112,35000.00,114.256,1.500,,,,20101108,220500,1.00
4FDD850C43EB1D7C,S,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20101108,142750,20101112,20000.00,107.825,3.000,,,,20101108,220500,1.00
03C27CCBBA6AA477,P,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101108,142756,20101110,5000.00,89.683,6.027,,,,20101108,220500,1.00
849242CEB108920C,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101108,142757,20101110,5000.00,90.190,5.973,,,,20101108,220500,1.00
C469025A1BCFE19B,S,03588EPT4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20110401,,,20101108,142600,20101112,250000.00,101.764,0.420,,,,20101108,220500,1.00
A4C2A695433909E2,S,162866FA0,CHEEKTOWAGA-MARYVALE N Y UN REF,20050929,4.500,20120615,,,20101108,142749,20101112,100000.00,105.512,1.000,,,,20101108,220500,1.00
48FCE3408098DF05,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101108,141823,20101112,1MM+,95.241,5.765,,,,20101108,220500,1.00
BCBB047DD64A3849,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101108,142736,20101112,5000.00,85.000,6.341,,,,20101108,220500,1.00
14540CFE3F2B99C5,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101108,142450,20101112,10000.00,104.205,,S,,,20101108,220500,1.00
886015CDB9AC24B9,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20101108,142742,20101112,25000.00,66.502,,,,,20101108,220500,1.00
2A559FEF19CBBAD7,D,554375DH5,MACEDONIA OHIO VAR PURP,20100922,4.000,20211201,,,20101108,142750,20101112,30000.00,103.964,,P,,,20101108,220500,1.00
A457CC02EBF3786F,D,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101108,142632,20101112,500000.00,109.964,,S,,,20101108,220500,1.00
88C7E240EE1EE83C,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101108,142534,20101112,175000.00,109.204,,,,,20101108,220500,1.00
3F4141EADF251975,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101108,142756,20101110,5000.00,89.932,,,,,20101108,220500,1.00
141F60D9E7C57A03,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20101108,142757,20101110,5000.00,89.940,,,,,20101108,220500,1.00
7D313222A43BE458,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101108,142400,20101112,45000.00,109.315,,,,,20101108,220500,1.00
4F5A9B180E3D16D4,D,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101108,140000,20101208,800000.00,100.000,,,,,20101108,220500,1.00
C0C235D61A86D572,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,142703,20101112,130000.00,99.940,,,,,20101108,220500,1.00
5E0DFA7CDCBFC107,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,142659,20101112,130000.00,100.000,,,,,20101108,220500,1.00
B43F8812129E4E0F,S,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20101108,142802,20101112,10000.00,105.561,0.558,,,,20101108,220500,1.00
5FDB32A6889A959A,P,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101108,142803,20101112,50000.00,104.633,3.992,,,,20101108,220500,1.00
707A4F7C335418AF,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,142746,20101112,25000.00,102.230,4.882,,,,20101108,220500,1.00
CF51EA6A16FD2817,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20101108,142802,20101112,10000.00,105.311,,,,,20101108,220500,1.00
E07563EC9A2072B7,S,586158LD7,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,4.000,20171201,,,20101108,142802,20101112,10000.00,104.203,2.560,,,,20101108,220500,1.00
230E3E761543500E,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,142746,20101112,25000.00,102.230,,,,,20101108,220500,1.00
D400B46C6A96C389,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101108,142750,20101112,505000.00,122.732,,S,,,20101108,220500,1.00
4A636AE870295EBF,D,194738ZW3,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20210215,,,20101108,142802,20101112,10000.00,105.311,,,,,20101108,220500,1.00
7C95C63E6016B18A,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101108,142810,20101110,15000.00,103.339,5.016,,,,20101108,220500,1.00
562C247B673CF31A,P,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101108,142812,20101112,100000.00,22.551,6.378,,,,20101108,220500,1.00
50DA2F141948CE4E,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101108,142700,20101112,10000.00,100.000,4.298,,,,20101108,220500,1.00
46215745362DBF7B,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20101108,142741,20101112,25000.00,100.000,4.998,,,,20101108,220500,1.00
5D363B0AC6D7FCE5,S,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101108,142808,20101112,20000.00,77.688,3.700,,,,20101108,220500,1.00
95A7073C7A579CC9,P,802839AP5,SANTEE CALIF PUB FING AUTH ,20050125,3.875,20190201,,,20101108,142812,20101112,90000.00,101.458,3.499,,,,20101108,220500,1.00
7CB84569CD94ACD2,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20101108,142812,20101112,15000.00,97.020,7.750,,,,20101108,220500,1.00
B88223230F0F5658,D,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20101108,142808,20101112,20000.00,76.563,,,,,20101108,220500,1.00
3BE0653A1F5A2F96,D,802839AP5,SANTEE CALIF PUB FING AUTH ,20050125,3.875,20190201,,,20101108,142812,20101112,90000.00,101.958,,,,,20101108,220500,1.00
9FFFB7C1C7B4AB1E,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,142703,20101116,500000.00,96.669,,S,,,20101108,220500,1.00
D6D71394463BF95D,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101108,142811,20101112,10000.00,102.600,5.271,,,,20101108,220500,1.00
429220C5F8DE77AB,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20101108,142806,20101112,20000.00,111.589,1.222,,,,20101108,220500,1.00
7081801B22C4D030,P,483836KU5,KANE COOK & DU PAGE CNTYS ILL   ,19970401,7.800,20120101,,,20101108,142338,20101112,60000.00,107.995,0.720,,,,20101108,220500,1.00
6FD7FEA8F18D76E7,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101108,142734,20101112,30000.00,107.624,5.070,,,,20101108,220500,1.00
0B1D9744BBF9176C,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101108,142844,20101112,30000.00,100.000,5.118,,,,20101108,220500,1.00
79DF113A5981ABAE,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101108,142824,20101112,5000.00,99.324,5.049,,,,20101108,220500,1.00
AED2266EF583273E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,142824,20101112,25000.00,100.377,4.201,,,,20101108,220500,1.00
DE70FAECBB323961,S,60636XUC5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.350,20160301,,,20101108,142825,20101112,5000.00,100.000,4.348,,,,20101108,220500,1.00
D09A6213BAE4C318,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101108,142653,20101112,5000.00,101.018,4.001,,,,20101108,220500,1.00
D4B8CD8FA0E7898E,P,052396KV9,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20141115,,,20101108,142826,20101112,150000.00,110.925,2.141,,,,20101108,220500,1.00
CB9F13FB9C07C0E3,D,75788RCW8,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20180201,,,20101108,142723,20101112,25000.00,108.337,,,,,20101108,220500,1.00
3816EEEA3D0C1E58,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101108,142555,20101112,100000.00,101.180,,S,,,20101108,220500,1.00
713FFB78C4945A39,D,68029NBA0,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20170901,Y,,20101108,140000,20101130,255000.00,107.696,,,,Y,20101108,220500,1.00
EAA059E66739891F,S,885766HU2,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20170601,,,20101108,142309,20101112,250000.00,118.270,2.010,,,,20101108,220500,1.00
40D707CAB7E48F56,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142831,20101112,10000.00,102.250,6.431,,,,20101108,220500,1.00
DE6C04C0BAE551C9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,142831,20101208,40000.00,101.803,6.700,,,,20101108,220500,1.00
F4FC726BD869965A,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101108,142822,20101112,50000.00,113.050,1.504,,,,20101108,220500,1.00
1A31FCCFCF19CD29,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,142824,20101112,55000.00,103.750,4.985,,,,20101108,220500,1.00
AE65C74097E8F346,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20101108,142751,20101123,400000.00,103.588,,S,,,20101108,220500,1.00
C8643046EB86C9D0,S,034447BP6,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.644,20130815,Y,,20101108,140100,20101208,250000.00,100.020,2.635,,,,20101108,220500,1.00
6E304E52A6737E30,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20101108,142832,20101112,50000.00,100.688,4.158,,,,20101108,220500,1.00
F3BFC3D4AA45241D,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101108,142700,20101112,100000.00,96.492,,,,,20101108,220500,1.00
285FB117F3A5A46E,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101108,142819,20101112,45000.00,99.188,3.215,,,,20101108,220500,1.00
8B3B1DC7BCC7AACD,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20101108,142832,20101112,50000.00,99.688,,,,,20101108,220500,1.00
8B5D6D1FCE22C10E,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101108,142700,20101112,100000.00,98.666,,,,,20101108,220500,1.00
DB30A96F0319E9C0,D,75788RCW8,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20180201,,,20101108,142722,20101112,25000.00,108.587,,,,,20101108,220500,1.00
7362F43B601B1C52,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101108,142729,20101112,100000.00,98.726,,,,,20101108,220500,1.00
A0F65AC97D4A5028,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101108,142735,20101118,30000.00,100.881,,,,,20101108,220500,1.00
F9BD843FFCA1DE4A,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101108,142836,20101110,40000.00,97.250,4.952,,,,20101108,220500,1.00
D9E1112485ED6DFD,S,730621FE4,POINT PLEASANT N J SCH DIST ,20010815,4.200,20130715,,,20101108,142821,20101112,25000.00,102.276,0.811,,,,20101108,220500,1.00
43B05534804ED27B,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20101108,142517,20101112,25000.00,108.645,2.000,,,,20101108,220500,1.00
CFA14C96D4AB12A7,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101108,142844,20101112,10000.00,100.000,4.624,,,,20101108,220500,1.00
919AA7826FCE704C,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101108,142848,20101117,10000.00,103.275,4.588,,,,20101108,220500,1.00
DA210177DDC79E11,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,142848,20101110,10000.00,101.250,4.576,,,,20101108,220500,1.00
07F33F108F537FC3,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,142851,20101117,5000.00,101.450,4.561,,,,20101108,220500,1.00
1C48878E5F98AFA3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,142844,20101112,10000.00,100.250,4.952,,,,20101108,220500,1.00
8982549DB7F1A6EF,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20101108,142831,20101112,10000.00,104.610,5.100,,,,20101108,220500,1.00
95BA882CC604DDBB,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,142844,20101215,10000.00,100.500,4.686,,,,20101108,220500,1.00
3EE9CAE1C1837623,P,83710DN95,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20130401,,,20101108,142848,20101112,25000.00,104.732,0.988,,,,20101108,220500,1.00
0745179A9B81F082,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101108,142857,20101112,5000.00,99.568,5.156,,,,20101108,220500,1.00
7889657015005B05,S,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101108,142829,20101112,50000.00,118.876,2.624,,,,20101108,220500,1.00
B254C12A1176A0F7,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101108,142854,20101116,50000.00,104.000,6.936,,,,20101108,220500,1.00
BFA85E5DDC1C7449,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20101108,142525,20101112,30000.00,101.500,6.898,,,,20101108,220500,1.00
5B2E87F3FF0C577B,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101108,142600,20101112,25000.00,98.000,,P,,,20101108,220500,1.00
7FBB2C4BC7799886,D,604129QP4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20211101,,,20101108,142827,20101112,50000.00,117.776,,,,,20101108,220500,1.00
29EBF83322E56787,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101108,142854,20101116,50000.00,103.250,,,,,20101108,220500,1.00
1C6208AD27FF08E5,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,142500,20101112,20000.00,98.000,,,,,20101108,220500,1.00
7EC429136A8F983E,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101108,142839,20101112,15000.00,100.862,4.763,,,,20101108,220500,1.00
63A495796B953E77,P,431100AV8,HIGHLANDS SWR DIST WASH SWR & ,20050104,4.750,20241201,,,20101108,142850,20101112,5000.00,98.514,4.897,,,,20101108,220500,1.00
158E1179875FA7D9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,142858,20101112,15000.00,97.573,5.414,,,,20101108,220500,1.00
BE9AC62853E61FA8,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,142837,20101117,35000.00,102.788,6.250,,,,20101108,220500,1.00
5A8308C218428546,P,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101108,142400,20101112,45000.00,109.315,3.505,,,,20101108,220500,1.00
A472FE04ECFCF0AE,S,547100BQ9,LOUP BASIN IRR PROJ COUNCIL REF-MIDDLE LOUP DIVISION PROJ,20090721,2.850,20141115,,,20101108,141457,20101112,50000.00,103.561,1.847,,,,20101108,220500,1.00
A84C4846AAFDB116,P,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20101108,142624,20101112,20000.00,95.650,7.126,,,,20101108,220500,1.00
B4C71735234E2A2E,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101108,142850,20101112,5000.00,108.250,2.356,,,,20101108,220500,1.00
5C14C32526253777,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101108,142801,20101112,55000.00,101.000,8.153,,,,20101108,220500,1.00
7D3778F32789CED9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,142858,20101112,15000.00,97.500,,,,,20101108,220500,1.00
B821AD9FDF9B7320,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20101108,142616,20101112,25000.00,108.684,,,,,20101108,220500,1.00
3E24168C7A2BEF03,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101108,142901,20101110,10000.00,102.300,5.278,,,,20101108,220500,1.00
BA24CFCFDDC96D23,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101108,142902,20101110,25000.00,98.000,4.882,,,,20101108,220500,1.00
280A4F7E84FBDC42,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101108,142904,20101112,5000.00,98.164,5.257,,,,20101108,220500,1.00
88B207EC271657E4,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101108,142848,20101112,30000.00,104.195,3.275,,,,20101108,220500,1.00
9A2A442C0DA0704C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,142901,20101112,50000.00,102.000,4.168,,,,20101108,220500,1.00
CB7B4D62B18E6E25,D,964389N63,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20170515,,,20101108,142150,20101112,25000.00,110.592,,S,,,20101108,220500,1.00
07706DB3BCDDA0A6,D,554375DH5,MACEDONIA OHIO VAR PURP,20100922,4.000,20211201,,,20101108,142650,20101112,30000.00,104.464,,S,,,20101108,220500,1.00
00A3C780CD97D8CA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,142901,20101112,50000.00,100.000,,,,,20101108,220500,1.00
58CEED3A8FBCE231,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101108,142900,20101112,5000.00,99.130,5.075,,,,20101108,220500,1.00
083C5F6B9C3299E5,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101108,142904,20101112,150000.00,111.039,3.706,,,,20101108,220500,1.00
2843C1FC29518E42,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101108,142853,20101112,15000.00,103.531,3.900,,,,20101108,220500,1.00
368D2E559067AEDB,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101108,142854,20101112,25000.00,99.551,4.538,,,,20101108,220500,1.00
C10E2ED5DD530399,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101108,142900,20101109,25000.00,101.995,2.041,,,,20101108,220500,1.00
94F72E58DF80CD13,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101108,142905,20101112,10000.00,99.940,5.005,,,,20101108,220500,1.00
67ADF0D45FBC64A2,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,142907,20101112,25000.00,106.635,4.185,,,,20101108,220500,1.00
80C0C1D10A89B731,D,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20101108,142332,20101112,20000.00,105.550,,S,,,20101108,220500,1.00
CB70067EBE8FB334,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,142907,20101112,25000.00,104.635,,,,,20101108,220500,1.00
96DC8A1C4089660E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,142913,20101208,40000.00,101.803,6.700,,,,20101108,220500,1.00
A4626367E8472351,S,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20101108,142913,20101112,5000.00,104.300,3.649,,,,20101108,220500,1.00
6AB96333DF3315FB,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101108,142600,20101112,40000.00,98.250,,P,,,20101108,220500,1.00
0A7D5E8739F855C4,S,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20101108,142849,20101112,20000.00,108.624,1.118,,,,20101108,220500,1.00
F8CF512436DAA60D,S,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101108,142854,20101112,35000.00,115.315,2.140,,,,20101108,220500,1.00
D436F26AF9D81760,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101108,142850,20101112,20000.00,101.010,,S,,,20101108,220500,1.00
F083466D409C08DA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,142802,20101112,30000.00,100.000,7.000,,,,20101108,220500,1.00
0776AF0182ECB286,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20101108,142804,20101112,5000.00,100.750,4.356,,,,20101108,220500,1.00
B3066D696148B5C0,P,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101108,142913,20101112,25000.00,105.731,1.459,,,,20101108,220500,1.00
8A6A1E392537C8E7,D,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20101108,142843,20101112,20000.00,108.524,,,,,20101108,220500,1.00
02E535734AB465A1,S,789143MF8,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.600,20140801,,,20101108,142919,20101112,200000.00,102.719,0.800,,,,20101108,220500,1.00
193CEF28AA239EC6,D,789143MF8,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.600,20140801,,,20101108,142435,20101112,200000.00,102.719,,,,,20101108,220500,1.00
DA2C82977FDF1BAA,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101108,142907,20101112,50000.00,103.315,4.773,,,,20101108,220500,1.00
8D86D81229C02504,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101108,123500,20101110,50000.00,121.500,2.554,,,,20101108,220500,1.00
80F69414A318F100,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,142924,20101201,5000.00,102.250,6.414,,,,20101108,220500,1.00
4C0E2AE7090FE476,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,142925,20101209,20000.00,99.444,4.550,,,,20101108,220500,1.00
88E67B58C7522ADA,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,142926,20101112,10000.00,102.250,6.530,,,,20101108,220500,1.00
4DBA34442F5344A9,P,672325QD2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20130801,,,20101108,142834,20101112,40000.00,105.749,2.788,,,,20101108,220500,1.00
DBBF3DD952878777,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,142600,20101112,80000.00,98.250,,P,,,20101108,220500,1.00
00BC38892B299089,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101108,142827,20101112,10000.00,111.500,,,,,20101108,220500,1.00
1EDAFD975EBBA546,D,13177LCV3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20250901,,,20101108,142614,20101112,100000.00,90.694,,S,,,20101108,220500,1.00
31BE899FDA8EA25B,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101108,142925,20101112,45000.00,94.338,4.890,,,,20101108,220500,1.00
36411B1C5EC2D2F8,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,142926,20101112,10000.00,103.500,5.811,,,,20101108,220500,1.00
4ECAFA2E0A032DC8,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101108,142700,20101112,15000.00,104.339,,P,,,20101108,220500,1.00
532223D62424A4AB,S,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20101108,142834,20101112,5000.00,98.750,5.469,,,,20101108,220500,1.00
CDD72762337E242F,S,171312GX3,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.150,20180901,,,20101108,142845,20101110,25000.00,102.150,4.815,,,,20101108,220500,1.00
017D289FD1E98301,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101108,142929,20101112,40000.00,100.654,4.407,,,,20101108,220500,1.00
CE92FA40FF7D728C,P,021087RM5,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,3.500,20140315,,,20101108,142933,20101112,25000.00,106.660,1.451,,,,20101108,220500,1.00
56BD6EF4E7F0D5DC,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101108,142931,20101112,25000.00,100.121,5.065,,,,20101108,220500,1.00
793C8FE507AF31F3,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,142932,20101112,55000.00,98.250,4.865,,,,20101108,220500,1.00
647ED628087C619F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,142936,20101112,5000.00,102.250,6.431,,,,20101108,220500,1.00
D06725C6FD7128CF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,142937,20101112,40000.00,104.000,6.975,,,,20101108,220500,1.00
C0B7BFBFCEE672A0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,142854,20101112,60000.00,99.750,5.768,,,,20101108,220500,1.00
78606CF5118FAEBD,D,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101108,142819,20101112,45000.00,97.688,,,,,20101108,220500,1.00
EA5939369B04252E,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101108,142929,20101112,40000.00,99.154,,,,,20101108,220500,1.00
16DFAEA5DCADF3CE,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101108,142935,20101112,25000.00,100.550,,,,,20101108,220500,1.00
8A1D546AE85D3AA8,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,142942,20101112,25000.00,97.250,4.932,,,,20101108,220500,1.00
6FE2472ED94A6833,S,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101108,142943,20101112,10000.00,96.875,4.650,,,,20101108,220500,1.00
559A3DDAB1DC602B,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101108,142922,20101123,10000.00,97.750,4.145,,,,20101108,220500,1.00
A5FF5913F5377703,S,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,Y,,20101108,142711,20101112,30000.00,100.331,3.207,,,,20101108,220500,1.00
46AEC23E68701CB4,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101108,142819,20101112,125000.00,101.450,5.666,,,,20101108,220500,1.00
D2EE7018729294A1,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101108,142900,20101123,10000.00,97.750,,,,,20101108,220500,1.00
9FEB688BC9844C35,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,142819,20101112,150000.00,107.450,5.272,,,,20101108,220500,1.00
CF15863F38739727,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,142819,20101112,140000.00,107.450,5.272,,,,20101108,220500,1.00
FB4E7CC0188143BA,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,142819,20101112,10000.00,107.450,5.272,,,,20101108,220500,1.00
3721877E1B3B15ED,P,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101108,142819,20101112,35000.00,96.850,6.198,,,,20101108,220500,1.00
4F172B120070BBEC,D,873477BQ5,TACOMA WASH CONVENTION CTR & REF,20101110,3.250,20191201,Y,,20101108,142711,20101110,30000.00,98.531,,,,,20101108,220500,1.00
8338F76FFB5289A7,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101108,142819,20101112,125000.00,101.450,,,,,20101108,220500,1.00
C0761482F8751FED,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,142819,20101112,300000.00,107.450,,,,,20101108,220500,1.00
F8FF4D5B0CDD7DBA,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101108,142819,20101112,35000.00,96.850,,,,,20101108,220500,1.00
35155A28F4449D47,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20101108,142949,20101110,25000.00,100.550,5.149,,,,20101108,220500,1.00
270081B0AC593A45,S,812033AX6,SEAL BEACH CALIF CTFS PARTN ,20000601,5.625,20300601,,,20101108,142934,20101112,25000.00,100.000,5.493,,,,20101108,220500,1.00
EA237FC2C40D6489,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101108,142945,20101112,20000.00,103.348,4.381,,,,20101108,220500,1.00
EEBB20EC5E4C5096,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,142123,20101112,25000.00,105.500,8.050,,,,20101108,220500,1.00
F7300C4FBBC7C4B2,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101108,142847,20101112,35000.00,115.065,,,,,20101108,220500,1.00
1528D18AAE67B06E,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101108,142845,20101112,35000.00,115.315,,,,,20101108,220500,1.00
7E5F44CDB0B8D151,S,736754JA1,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20300501,,,20101108,142937,20101112,20000.00,103.022,3.620,,,,20101108,220500,1.00
740AC37E4191E74B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,142917,20101112,10000.00,99.750,5.768,,,,20101108,220500,1.00
0F8A8C77A02B4121,S,678535P90,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-SR LIEN-19TH SER ,19971201,6.750,20120701,,,20101108,142943,20101112,5000.00,100.250,3.313,,,,20101108,220500,1.00
BBE385E9A44CD192,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101108,142951,20101112,15000.00,102.000,-21.058,,,,20101108,220500,1.00
CE0886B32B8AB1ED,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101108,142800,20101112,15000.00,100.906,,,,,20101108,220500,1.00
FED22C0FD8A9BCB6,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20101108,142850,20101112,15000.00,101.156,,,,,20101108,220500,1.00
ECAB5F9CE3BBBDD1,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101108,142957,20101112,5000.00,105.925,4.200,,,,20101108,220500,1.00
BD60BAF2A2A65CAE,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101108,142917,20101112,5000.00,100.000,4.995,,,,20101108,220500,1.00
1C66CAB10080C7FC,P,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20101108,142808,20101112,25000.00,109.000,1.398,,,,20101108,220500,1.00
DF9ADC79112519B1,D,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20101108,142900,20101112,30000.00,103.163,,,,,20101108,220500,1.00
A71A945D85FA5556,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20101108,142954,20101110,50000.00,102.045,1.000,,,,20101108,220500,1.00
7663F70ACD7EDE64,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101108,142956,20101112,20000.00,100.010,4.498,,,,20101108,220500,1.00
0B3DA7C53938593B,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101108,142945,20101112,25000.00,97.776,3.275,,,,20101108,220500,1.00
75C58D6FA89F171C,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101108,142952,20101117,10000.00,102.295,4.700,,,,20101108,220500,1.00
E5D6280117935391,D,886100UG9,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.000,20201201,Y,,20101108,142435,20101109,355000.00,102.122,,,,,20101108,220500,1.00
FB28E9B208701D68,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20101108,143003,20101112,15000.00,95.750,4.636,,,,20101108,220500,1.00
0CD91B9000473A7D,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,143003,20101112,5000.00,102.250,6.530,,,,20101108,220500,1.00
05D86E354FEA5B14,P,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20101108,142943,20101112,20000.00,101.305,5.043,,,,20101108,220500,1.00
FE2000B2BECB1455,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101108,141800,20101112,50000.00,106.750,1.076,,,,20101108,220500,1.00
B27ABBF6EF57D949,S,72177MGG6,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER C,20051020,6.750,20350701,,,20101108,142720,20101112,20000.00,96.250,7.073,,,,20101108,220500,1.00
D6A65CAA9897F811,P,139015JG7,CANYON TEX INDPT SCH DIST REF & IMPT-SER A,20021201,4.000,20120215,,,20101108,142211,20101112,25000.00,103.347,1.308,,,,20101108,220500,1.00
9164019D8895F5CF,D,68029NBB8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20180901,Y,,20101108,140000,20101130,270000.00,107.086,,,,Y,20101108,220500,1.00
C3430F57C263E5B9,P,57419PKF5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.750,20270701,,,20101108,143009,20101112,5000.00,99.300,4.811,,,,20101108,220500,1.00
1A92595C6823987D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,142956,20101110,40000.00,101.000,5.970,,,,20101108,220500,1.00
97941D5590F2C2BD,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101108,142700,20101118,500000.00,98.819,4.857,,,Y,20101108,220500,1.00
809AC497E72CE732,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101108,143013,20101112,75000.00,115.540,1.333,,,,20101108,220500,1.00
4E9AD3BF18E8347D,S,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20101108,142935,20101112,10000.00,104.002,2.123,,,,20101108,220500,1.00
029FC41B89548D76,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101108,142805,20101112,255000.00,102.977,,P,,,20101108,220500,1.00
373678E31C8185B4,D,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20101108,142908,20101112,10000.00,103.112,,,,,20101108,220500,1.00
91A15D5BCE71558A,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101108,142900,20101118,360000.00,100.000,,,,,20101108,220500,1.00
C8FF69783869026B,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101108,143013,20101112,75000.00,115.540,,,,,20101108,220500,1.00
84E1A68CA37251C8,D,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101108,142749,20101112,175000.00,109.264,,,,,20101108,220500,1.00
4173DDCA05E35E76,S,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20101108,143016,20101112,1000.00,71.680,3.818,,,,20101108,220500,1.00
1CCEAA78F1F3382D,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20101108,143009,20101112,25000.00,116.389,2.747,,,,20101108,220500,1.00
58A1FC32AE6F3D0D,S,13016NCF9,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.250,20450601,,,20101108,143017,20101112,15000.00,72.351,7.500,,,,20101108,220500,1.00
EB7B169B34E21804,P,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20101108,143016,20101112,50000.00,102.085,0.953,,,,20101108,220500,1.00
0BECEB494E2024AC,S,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20101108,143012,20101112,40000.00,102.934,3.500,,,,20101108,220500,1.00
46795D802BAC7C6C,P,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101108,142649,20101112,125000.00,115.860,1.333,,,,20101108,220500,1.00
596235E0766FFF8F,S,48542KXB0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.625,20261001,,,20101108,143004,20101112,30000.00,109.148,3.298,,,,20101108,220500,1.00
EECA191990AA2EDB,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101108,143012,20101112,10000.00,100.550,1.587,,,,20101108,220500,1.00
1F5F414A09AC9BF3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101108,143024,20101112,5000.00,49.108,5.886,,,,20101108,220500,1.00
C3D42ADAFCEE3A8F,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101108,143000,20101118,500000.00,100.000,,,,,20101108,220500,1.00
FFD3B78DBC841A41,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,143021,20101112,10000.00,105.250,3.714,,,,20101108,220500,1.00
29D3B1B5C8078B7C,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143032,20101112,10000.00,101.805,6.865,,,,20101108,220500,1.00
88F0AF66D674D18F,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101108,143026,20101112,5000.00,91.792,2.124,,,,20101108,220500,1.00
D8AAC6668BDD58D6,P,801321LA6,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,4.000,20161201,,,20101108,143027,20101112,70000.00,109.742,2.268,,,,20101108,220500,1.00
3FF8F05366CC7826,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,142946,20101112,10000.00,81.250,6.727,,,,20101108,220500,1.00
F7E5A5579B8CE6E3,P,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101108,143034,20101112,50000.00,110.102,3.731,,,,20101108,220500,1.00
B520961F16E1E98C,P,763682XZ9,RICHLAND CNTY S C SCH DIST SER B,20100525,3.000,20130501,,,20101108,143033,20101112,50000.00,104.732,1.054,,,,20101108,220500,1.00
4D5C275D795C98D5,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101108,142906,20101112,70000.00,111.515,1.750,,,,20101108,220500,1.00
5A4B2AE0B89D3234,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101108,143027,20101112,255000.00,101.178,4.788,,,,20101108,220500,1.00
FE390986EC87AB0F,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101108,142942,20101112,10000.00,98.250,4.899,,,,20101108,220500,1.00
408C29FB9B1AEA07,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20101108,142748,20101112,100000.00,105.441,0.650,,,,20101108,220500,1.00
D1C08EA324F54719,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101108,143039,20101112,15000.00,98.150,5.160,,,,20101108,220500,1.00
EADD419ECB2EBFCD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143039,20101112,30000.00,102.250,6.431,,,,20101108,220500,1.00
6144216A079B1523,P,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20101108,143022,20101112,50000.00,111.108,3.243,,,,20101108,220500,1.00
A83761B7D1E3FC2D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101108,143034,20101112,175000.00,53.646,4.828,,,,20101108,220500,1.00
6EFC72E4ECD010E6,S,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,,,20101108,143018,20101112,20000.00,108.996,2.008,,,,20101108,220500,1.00
405B8A012AB7B861,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101108,143023,20101112,60000.00,115.086,0.694,,,,20101108,220500,1.00
4853A07C498A47D8,S,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20101108,142724,20101112,50000.00,102.039,5.850,,,,20101108,220500,1.00
F2E4B70862394BA8,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101108,142945,20101112,25000.00,95.392,,,,,20101108,220500,1.00
0348728446B26D19,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20101108,143034,20101112,50000.00,110.602,,,,,20101108,220500,1.00
A98D473240195652,D,67756AE40,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20180101,,,20101108,143022,20101112,50000.00,111.108,,,,,20101108,220500,1.00
D23C402FE64C78EA,D,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101108,143022,20101112,60000.00,114.986,,,,,20101108,220500,1.00
68C7D15DFFF42F0C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101108,142800,20101112,125000.00,98.600,,,,,20101108,220500,1.00
BE0E8AB23625B80E,D,61075SAB6,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.000,20150815,,,20101108,142958,20101112,20000.00,108.770,,,,,20101108,220500,1.00
2F5898747641E091,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101108,143044,20101112,10000.00,98.638,4.342,,,,20101108,220500,1.00
97F838FDFEF4C32C,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,143047,20101112,25000.00,102.250,6.530,,,,20101108,220500,1.00
A1E9CE771E70C0A7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143047,20101112,25000.00,102.250,6.431,,,,20101108,220500,1.00
BF50F359279041A9,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101108,143041,20101112,25000.00,102.354,3.439,,,,20101108,220500,1.00
69203E3E09E5D98D,S,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101108,143044,20101112,60000.00,101.663,4.057,,,,20101108,220500,1.00
0801F9C160419703,D,95648MEA3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.750,20270601,,,20101108,143044,20101112,60000.00,101.538,,,,,20101108,220500,1.00
1C19A5703FBA52E0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143048,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
A26B3DDCC97957CD,S,74176FAF6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,3.625,20110601,,,20101108,143040,20101112,25000.00,101.409,1.061,,,,20101108,220500,1.00
854B39A2613BA7F2,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101108,143040,20101112,20000.00,103.659,2.304,,,,20101108,220500,1.00
865DD18AD72BC9D2,D,68029NBC6,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20190901,Y,,20101108,140000,20101130,285000.00,106.067,,,,Y,20101108,220500,1.00
04E90249C3A37580,S,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101108,143044,20101112,50000.00,104.123,2.782,,,,20101108,220500,1.00
3D0731D58207D2DE,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101108,143011,20101119,20000.00,108.707,3.874,,,,20101108,220500,1.00
BCF8EEA30255FD99,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20101108,143015,20101112,5000.00,97.100,5.678,,,,20101108,220500,1.00
BBDB616B7A0B2507,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20101108,143000,20101112,50000.00,112.804,1.300,,,,20101108,220500,1.00
3A4A25FDEA637D48,S,358802X84,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20120815,,,20101108,142938,20101112,100000.00,107.936,0.700,,,,20101108,220500,1.00
892279B4086625B3,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101108,143050,20101112,5000.00,103.616,1.769,,,,20101108,220500,1.00
335AD6B12FEA17BF,D,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20101108,142929,20101112,25000.00,98.580,,S,,,20101108,220500,1.00
3E7E267485033F8F,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101108,143042,20101112,10000.00,95.499,,,,,20101108,220500,1.00
F3ED57E1E9E9E082,S,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101108,143000,20101112,100000.00,117.098,2.430,,,,20101108,220500,1.00
F10D1361C0E04CEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,143059,20101112,5000.00,102.250,5.805,,,,20101108,220500,1.00
2E3E465702F8B8A6,S,435380CW8,HOLLEY N Y ,20080226,4.375,20180215,,,20101108,143051,20101112,25000.00,110.644,2.747,,,,20101108,220500,1.00
780E076EC86448E8,P,564532ER6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.125,20231001,,,20101108,143057,20101112,10000.00,92.830,4.881,,,,20101108,220500,1.00
F0E4F4A519AF8989,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101108,143057,20101112,50000.00,103.735,3.953,,,,20101108,220500,1.00
D9C213059DB00CA7,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101108,143057,20101112,50000.00,103.735,,,,,20101108,220500,1.00
496A59BD52759F4F,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101108,143056,20101112,50000.00,110.651,0.902,,,,20101108,220500,1.00
E7D8217B749F08CE,P,341507SU6,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20140701,,,20101108,143058,20101112,25000.00,110.932,1.875,,,,20101108,220500,1.00
DA36C2E89FC76680,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,142500,20101112,20000.00,100.000,4.499,,,,20101108,220500,1.00
D8FAF6C6A8BD8902,D,341507SU6,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20140701,,,20101108,143058,20101112,25000.00,110.932,,,,,20101108,220500,1.00
CBA0A9BFF7EBD723,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20101108,142722,20101112,385000.00,109.265,5.125,,,,20101108,220500,1.00
80F5C82445D505CD,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101108,143025,20101117,15000.00,103.750,6.658,,,,20101108,220500,1.00
1549FEF39CF6F0C7,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101108,143048,20101112,10000.00,101.369,4.781,,,,20101108,220500,1.00
DDF8682646867624,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101108,143042,20101112,10000.00,95.499,,,,,20101108,220500,1.00
FFFF317E0E2FDA71,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101108,143105,20101112,10000.00,104.850,5.004,,,,20101108,220500,1.00
A3E33211ACB9136B,P,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101108,142300,20101112,25000.00,107.177,1.054,,,,20101108,220500,1.00
E4255E56BE60BB00,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101108,143105,20101112,10000.00,102.850,,,,,20101108,220500,1.00
075F674C27DE6AFC,D,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101108,142950,20101112,20000.00,100.010,,P,,,20101108,220500,1.00
D6B46645A9867A58,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,142958,20101112,230000.00,108.690,,S,,,20101108,220500,1.00
8112A8BCC662DCE3,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101108,143008,20101112,25000.00,112.292,,,,,20101108,220500,1.00
AA3EB539091154A7,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101108,143100,20101112,50000.00,107.366,3.274,,,,20101108,220500,1.00
7E8C3684F632FB5D,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101108,143112,20101112,285000.00,108.504,1.650,,,,20101108,220500,1.00
65AEC13A19FA5C4B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,143113,20101112,30000.00,97.500,5.187,,,,20101108,220500,1.00
F35F8753E9DAF42D,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101108,143053,20101112,75000.00,96.350,4.555,,,,20101108,220500,1.00
4ACBE22DB489CF52,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143058,20101112,25000.00,101.805,6.865,,,,20101108,220500,1.00
F30DC2B1867EDBAE,D,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20101108,143112,20101112,285000.00,108.504,,,,,20101108,220500,1.00
8C6D4FE260A72D47,P,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101108,143028,20101116,1MM+,100.000,0.000,,,,20101108,220500,1.00
01B71750245181B4,D,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20101108,142908,20101112,10000.00,102.862,,,,,20101108,220500,1.00
7BD2C1FD4830E91B,P,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101108,143040,20101112,20000.00,120.000,2.888,,,,20101108,220500,1.00
2111A1D35896F5BE,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101108,143102,20101112,50000.00,97.410,4.332,,,,20101108,220500,1.00
472FC5AF651F3F9C,P,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101108,143109,20101112,245000.00,99.745,5.017,,,,20101108,220500,1.00
F8A885BD88D51EAD,S,659666HZ7,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20161001,,,20101108,142617,20101112,25000.00,101.829,1.672,,,,20101108,220500,1.00
8D78D9ED9E11C897,S,76221RFU2,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.000,20160401,,,20101108,143104,20101112,10000.00,103.735,2.259,,,,20101108,220500,1.00
2AB877B7AAF40EA7,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,143106,20101112,40000.00,95.121,4.601,,,,20101108,220500,1.00
74D881E9770CE2D5,D,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101108,143040,20101112,20000.00,120.000,,,,,20101108,220500,1.00
00F63B5B77D8B85A,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101108,142947,20101112,150000.00,109.124,,S,,,20101108,220500,1.00
5F7695C93C2EB44F,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101108,143006,20101112,25000.00,112.542,,,,,20101108,220500,1.00
E2545D1203E9CBA9,D,76221RFU2,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,3.000,20160401,,,20101108,143100,20101112,10000.00,102.502,,,,,20101108,220500,1.00
07547B2A98C32E7E,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101108,143100,20101112,5000.00,98.025,5.218,,,,20101108,220500,1.00
1EEE75888AA7755A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143109,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
86CC91F9FDF24D75,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,143113,20101112,5000.00,103.500,5.811,,,,20101108,220500,1.00
D105CC79A4767BFF,P,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20101108,143112,20101112,100000.00,102.573,3.855,,,,20101108,220500,1.00
615F84D8F646072A,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20101108,143115,20101112,50000.00,99.094,4.328,,,,20101108,220500,1.00
C4C00863AD618943,P,72177PAE0,PIMA CNTY ARIZ INDL DEV AUTH SUCCESSS & SUPERIOR SCHS PROJ,20061121,6.750,20361101,,,20101108,142825,20101112,25000.00,92.310,7.422,,,,20101108,220500,1.00
E85637ECC4D0A35F,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101108,143000,20101112,20000.00,100.000,6.875,,,,20101108,220500,1.00
8D6645130A541B4F,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101108,143119,20101112,85000.00,102.518,4.373,,,,20101108,220500,1.00
B48AA4DEC309B574,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101108,143058,20101112,1MM+,14.868,6.480,,,,20101108,220500,1.00
3E911F59162B6F76,S,594479AG2,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-OLD REDFORD-A,20101117,5.250,20201201,Y,,20101108,142201,20101117,1MM+,100.000,5.250,,,Y,20101108,220500,1.00
72CBD177715344AC,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20101108,143100,20101108,15000.00,109.894,3.353,,,,20101108,220500,1.00
5C9E5EF3B5BD3033,S,670029PJ0,NOVI MICH CMNTY SCH DIST REF,20021028,4.000,20160501,,,20101108,143100,20101112,25000.00,103.424,1.632,,,,20101108,220500,1.00
650EA0773BB00F5D,S,744434CG4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20320101,,,20101108,143100,20101116,10000.00,106.697,3.765,,,,20101108,220500,1.00
DB7D40C677B8D138,S,915115Y37,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20300701,,,20101108,143100,20101112,10000.00,117.962,3.929,,,,20101108,220500,1.00
69CDD22F269EB468,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,143119,20101112,10000.00,98.175,,,,,20101108,220500,1.00
806557516C42C7B8,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101108,143025,20101112,10000.00,101.000,4.336,,,,20101108,220500,1.00
691BA1CBEE53A29C,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,143124,20101117,10000.00,101.625,5.782,,,,20101108,220500,1.00
EC947218AD7804E5,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,143127,20101115,20000.00,102.250,5.915,,,,20101108,220500,1.00
1B3AFCA7CB6D98E4,D,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101108,142952,20101112,45000.00,104.250,,P,,,20101108,220500,1.00
B204C83C0AB80633,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101108,143131,20101112,5000.00,101.120,4.766,,,,20101108,220500,1.00
C0B1E3F7699B44EC,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20101108,142935,20101112,15000.00,107.608,3.500,,,,20101108,220500,1.00
050916A015B74D59,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143120,20101112,20000.00,101.805,6.865,,,,20101108,220500,1.00
92EA71E9E173F44D,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101108,143123,20101112,50000.00,102.178,4.469,,,,20101108,220500,1.00
1032284067C206AA,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101108,143126,20101123,25000.00,102.350,7.293,,,,20101108,220500,1.00
52FA2E5CBA1809AD,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101108,143107,20101112,135000.00,96.673,4.901,,,,20101108,220500,1.00
85BC049B75994134,P,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101108,142737,20101112,10000.00,84.000,6.164,,,,20101108,220500,1.00
980181AD93EB8479,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20101108,142551,20101112,25000.00,118.064,2.750,,,,20101108,220500,1.00
9D06FE57B894D4B8,S,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20101108,142800,20101112,500000.00,109.527,1.850,,,,20101108,220500,1.00
4526466F15566205,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101108,143107,20101112,135000.00,96.681,,,,,20101108,220500,1.00
05F7841A1BABBF55,D,837033JQ3,SOUTH CAROLINA JOBS-ECONOMIC REF-EPISCOPAL CHURCH HOME-F-1,20021001,4.600,20270401,,,20101108,142737,20101112,10000.00,86.000,,,,,20101108,220500,1.00
8AEC6722DF858CF7,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101108,143032,20101112,175000.00,52.761,,,,,20101108,220500,1.00
7F319F4A9A1F63D2,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101108,143030,20101112,175000.00,52.821,,,,,20101108,220500,1.00
770FC1CA3DB5FB08,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101108,143036,20101112,20000.00,101.533,,,,,20101108,220500,1.00
D5FFB252B91170B8,D,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101108,143034,20101112,20000.00,101.783,,,,,20101108,220500,1.00
CE2760234F0BD1BD,D,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,143000,20101116,530000.00,96.750,,,,,20101108,220500,1.00
64608A4B6BC8EE06,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,143135,20101112,25000.00,100.377,4.201,,,,20101108,220500,1.00
B0BA986180777DB6,S,04780MKX6,ATLANTA GA ARPT REV GEN-SER A,20101116,4.500,20290101,Y,,20101108,143136,20101116,5000.00,102.750,4.134,,,,20101108,220500,1.00
DC22E7F2065E74EB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,143138,20101112,45000.00,102.750,5.721,,,,20101108,220500,1.00
D52AE785F37CFF03,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101108,143114,20101112,5000.00,110.654,6.971,,,,20101108,220500,1.00
6E156F627B77A829,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101108,143114,20101112,5000.00,110.454,,,,,20101108,220500,1.00
5FEDB3B1C47EA36E,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101108,143132,20101112,110000.00,107.357,1.465,,,,20101108,220500,1.00
6717B038A4100A8F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,143100,20101112,10000.00,100.131,5.742,,,,20101108,220500,1.00
4746AE2BBDBD3F18,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101108,143133,20101112,15000.00,107.519,1.201,,,,20101108,220500,1.00
E11E729B7F586249,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101108,143136,20101112,85000.00,102.518,4.373,,,,20101108,220500,1.00
4C7C2C25540ECF6C,P,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20101108,143135,20101112,5000.00,98.872,7.667,,,,20101108,220500,1.00
3BFEA1D3B6129AC3,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101108,143133,20101112,15000.00,107.519,,,,,20101108,220500,1.00
A1E4358B22DC3E1B,D,208470BH6,CONSERVATION & RENEWABLE REF,20030826,5.000,20141001,,,20101108,143134,20101112,15000.00,112.928,,,,,20101108,220500,1.00
8005E65E278EDFB9,P,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101108,143108,20101112,15000.00,118.024,1.989,,,,20101108,220500,1.00
559C825A5B3AF516,S,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101108,143131,20101112,25000.00,118.500,2.601,,,,20101108,220500,1.00
5C674B269EEC3A2A,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101108,143135,20101112,20000.00,111.987,,,,,20101108,220500,1.00
FACEBA1AE54AEA97,D,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20101108,143135,20101112,5000.00,99.371,,,,,20101108,220500,1.00
67DE89AE35DC0AE9,D,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20101108,143108,20101112,15000.00,118.024,,,,,20101108,220500,1.00
88A2E71E079D5AFB,D,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101108,143136,20101112,10000.00,114.226,,,,,20101108,220500,1.00
19F7F136ED64A818,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20101108,143100,20101112,50000.00,106.796,3.342,,,,20101108,220500,1.00
2B9C2707F34684B5,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20101108,143100,20101112,20000.00,98.772,5.223,,,,20101108,220500,1.00
66568EA96851DF6A,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20101108,143100,20101112,25000.00,96.750,5.837,,,,20101108,220500,1.00
3D5E135606CB694D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143135,20101112,25000.00,101.805,6.865,,,,20101108,220500,1.00
1087A95904EE05B2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143136,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
FBF29DC927C355A8,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101108,143137,20101216,100000.00,99.746,3.647,,,,20101108,220500,1.00
DA78140FE134CFB0,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,143029,20101117,10000.00,102.788,6.250,,,,20101108,220500,1.00
062BD507D9BA9DC2,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101108,143144,20101112,25000.00,101.775,4.596,,,,20101108,220500,1.00
B792E069B91C209A,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101108,143145,20101112,25000.00,103.525,4.206,,,,20101108,220500,1.00
E5459E9872FBD54D,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101108,143144,20101112,25000.00,102.275,,,,,20101108,220500,1.00
D2E74E065F16385C,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101108,143145,20101112,25000.00,102.275,,,,,20101108,220500,1.00
AE9A785021AE8E88,D,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101108,140000,20101130,300000.00,98.399,,,,Y,20101108,220500,1.00
956B77CDF2F12712,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,143100,20101112,10000.00,100.708,6.943,,,,20101108,220500,1.00
9841E663837DF335,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,143152,20101209,10000.00,99.710,4.625,,,,20101108,220500,1.00
242083A904ED7A43,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101108,143153,20101201,15000.00,100.000,4.599,,,,20101108,220500,1.00
50B1C93C918901C4,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101108,143154,20101112,5000.00,100.000,4.849,,,,20101108,220500,1.00
302154FD772A1250,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,143154,20101112,10000.00,98.700,4.832,,,,20101108,220500,1.00
44DAC762EA56BC0A,P,01170PBM7,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.625,20220601,,,20101108,142653,20101110,5000.00,99.000,4.738,,,,20101108,220500,1.00
965EACFC496B7964,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101108,143147,20101130,25000.00,102.551,2.797,,,,20101108,220500,1.00
7C6163165D7B8756,D,051015EJ0,AUDUBON N J SCH DIST ,20040401,4.250,20160115,,,20101108,141751,20101112,50000.00,107.365,,,,,20101108,220500,1.00
E7737B5BDBB454F8,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,143200,20101209,25000.00,99.710,4.625,,,,20101108,220500,1.00
89CC0D587292D62F,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101108,143155,20101112,10000.00,101.000,4.448,,,,20101108,220500,1.00
0BAF69E87A6EECEF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143158,20101112,20000.00,101.805,6.865,,,,20101108,220500,1.00
A05F013753409612,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,143153,20101112,25000.00,101.000,3.997,,,,20101108,220500,1.00
4EA317B4869C1162,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101108,142811,20101112,20000.00,104.383,3.250,,,,20101108,220500,1.00
B76F11651ED0F4F1,P,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20101108,143045,20101112,30000.00,105.930,6.191,,,,20101108,220500,1.00
6F9068D3A99BCB14,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101108,143045,20101112,10000.00,111.226,3.133,,,,20101108,220500,1.00
CB2FCD45767F0FCA,S,97913PBC9,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.500,20140201,,,20101108,143000,20101112,20000.00,103.449,1.400,,,,20101108,220500,1.00
0FDC70C041F56173,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20101108,142700,20101112,20000.00,104.383,,,,,20101108,220500,1.00
8F896B4750B46AA5,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101108,143000,20101123,650000.00,100.806,6.080,,,,20101108,220500,1.00
2039066A11EDFD4B,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101108,143045,20101112,10000.00,109.533,,,,,20101108,220500,1.00
3A809FF5B30A9172,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101108,143045,20101112,10000.00,109.725,,,,,20101108,220500,1.00
CAF95293B605A631,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,143100,20101117,50000.00,96.097,,,,,20101108,220500,1.00
FEA3DB019716F0C8,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101108,143203,20101112,10000.00,105.580,4.261,,,,20101108,220500,1.00
A6E459DEBDE745D4,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101108,143133,20101112,265000.00,101.006,,P,,,20101108,220500,1.00
10B356FCE9B4EFCF,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,143201,20101112,25000.00,99.950,5.155,,,,20101108,220500,1.00
AA677E991DF2966F,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20101108,143203,20101112,50000.00,107.362,3.480,,,,20101108,220500,1.00
4FED3B8FCA96DA1C,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101108,143204,20101112,25000.00,117.750,2.627,,,,20101108,220500,1.00
0995E48AE947F807,S,278407HR5,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.100,20230901,Y,,20101108,143206,20101112,50000.00,100.800,4.000,,,,20101108,220500,1.00
EB49F17B52EDE07A,S,58006CAJ4,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101108,143024,20101215,250000.00,100.000,2.749,,,,20101108,220500,1.00
B26C594E9EEE381A,P,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20101108,143217,20101112,5000.00,18.983,6.614,,,,20101108,220500,1.00
CCAF6AD469712253,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101108,143218,20101112,5000.00,100.000,4.898,,,,20101108,220500,1.00
AF36B9815AC59C49,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20101108,143200,20101109,150000.00,107.316,0.730,,,,20101108,220500,1.00
DF5DB6B0E7AE6D79,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143207,20101112,20000.00,101.805,6.865,,,,20101108,220500,1.00
68D55F265641CB31,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143214,20101112,25000.00,101.805,6.865,,,,20101108,220500,1.00
16F21D82688FC28E,P,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101108,143003,20101112,275000.00,102.000,4.276,,,,20101108,220500,1.00
B2A15AAB9261017E,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101108,143208,20101112,25000.00,114.140,1.490,,,,20101108,220500,1.00
0B2AE89389A6DE22,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20101108,143208,20101112,25000.00,114.140,,,,,20101108,220500,1.00
5FAF57284DDCAC1B,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101108,130300,20101109,25000.00,100.000,0.000,,,,20101108,220500,1.00
F2022E7356ED4F2B,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101108,130300,20101109,50000.00,100.000,0.000,,,,20101108,220500,1.00
32A47F79F05C8779,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101108,130300,20101109,575000.00,100.000,0.000,,,,20101108,220500,1.00
53C15E0FBB1AD5D6,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20101108,142651,20101112,200000.00,119.884,1.840,,,,20101108,220500,1.00
62FB598D821B7EC1,S,148685KR0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.625,20320801,,,20101108,143219,20101112,15000.00,99.653,4.650,,,,20101108,220500,1.00
5AF57BEC3B320B8C,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101108,130300,20101109,25000.00,100.000,,,,,20101108,220500,1.00
019D53648E29F8FA,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101108,142947,20101112,505000.00,122.800,2.810,,,,20101108,220500,1.00
E80A1F5115ADC9FB,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,143019,20101112,35000.00,85.300,8.236,,,,20101108,220500,1.00
AD2E5B80261E5A85,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101108,130300,20101109,50000.00,100.000,,,,,20101108,220500,1.00
BBBE3678949D88AF,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101108,143215,20101112,50000.00,105.600,2.000,,,,20101108,220500,1.00
B7A85FD31353D568,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101108,130300,20101109,50000.00,100.000,0.000,,,,20101108,220500,1.00
D938096BF12BC1D7,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101108,143216,20101112,75000.00,111.336,3.155,,,,20101108,220500,1.00
904C208B07279A9F,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101108,130300,20101109,500000.00,100.000,0.000,,,,20101108,220500,1.00
78AA478EFFDDD7D3,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101108,142754,20101112,245000.00,101.545,,P,,,20101108,220500,1.00
204AB5438457E369,S,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20101108,143218,20101112,25000.00,130.000,4.625,,,,20101108,220500,1.00
4A3E0BF272685761,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101108,130300,20101109,1000000.00,100.000,0.000,,,,20101108,220500,1.00
F520EE80E93BC39A,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101108,130300,20101109,25000.00,100.000,0.000,,,,20101108,220500,1.00
61EBF549B9969FB3,D,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101108,142837,20101116,45000.00,104.162,,,,,20101108,220500,1.00
FDD6915E6715141D,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101108,143008,20101112,180000.00,107.095,,S,,,20101108,220500,1.00
84C38CAD63DC017C,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101108,143051,20101112,30000.00,85.224,,S,,,20101108,220500,1.00
DFD6324CF432C8DF,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101108,143215,20101112,50000.00,104.600,,,,,20101108,220500,1.00
992A2A168967C7FC,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101108,130300,20101109,50000.00,100.000,,,,,20101108,220500,1.00
743288C2C02222C1,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20101108,143216,20101112,75000.00,110.586,,,,,20101108,220500,1.00
765DEAD3D1E8B0B7,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101108,130300,20101109,25000.00,100.000,,,,,20101108,220500,1.00
8D55743EE5C5576F,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,143225,20101112,25000.00,104.164,4.036,,,,20101108,220500,1.00
C89D2DB8F884A44E,S,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20101108,143224,20101112,25000.00,102.442,3.945,,,,20101108,220500,1.00
2C63FAF7F4E9A774,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,143225,20101112,25000.00,102.914,,,,,20101108,220500,1.00
F15A6A3A158E9237,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,143216,20101112,50000.00,99.746,,,,,20101108,220500,1.00
78A2C9AD3B8EC092,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,143231,20101112,20000.00,100.377,4.201,,,,20101108,220500,1.00
FAAE393E1DD99E10,P,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101108,143232,20101110,10000.00,100.493,3.800,,,,20101108,220500,1.00
5F9B391CA7EEB9C1,S,662230BW0,NORTH SALT LAKE UTAH REF,20090305,2.500,20120615,,,20101108,143230,20101112,50000.00,102.763,0.750,,,,20101108,220500,1.00
A36EC0A0F22EABE7,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143229,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
C69BB27F30A64E03,P,85732MKM8,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,5.000,20281101,,,20101108,143228,20101112,10000.00,104.450,4.255,,,,20101108,220500,1.00
FFC49B48D1AD0D07,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101108,143232,20101112,100000.00,97.109,3.350,,,,20101108,220500,1.00
49F34CED25C704C3,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20101108,143000,20101112,20000.00,104.467,3.080,,,,20101108,220500,1.00
CF3DCEF4FAFFE03D,S,72177PAE0,PIMA CNTY ARIZ INDL DEV AUTH SUCCESSS & SUPERIOR SCHS PROJ,20061121,6.750,20361101,,,20101108,142920,20101112,25000.00,92.810,7.375,,,,20101108,220500,1.00
F028B665C5F252BE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101108,143223,20101112,10000.00,95.576,4.800,,,,20101108,220500,1.00
74E5E22A24C0F0BE,S,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20101108,143229,20101112,25000.00,112.854,3.750,,,,20101108,220500,1.00
6B2A310B379728B9,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,143157,20101123,20000.00,101.500,6.461,,,,20101108,220500,1.00
1B3BE096ECAB97FC,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101108,143232,20101112,100000.00,97.009,,,,,20101108,220500,1.00
D2AE9317B9F33A75,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20101108,143030,20101112,20000.00,104.467,,P,,,20101108,220500,1.00
30D715A617778686,P,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,143009,20101116,500000.00,100.500,7.054,,,,20101108,220500,1.00
560B55A563746091,S,145628RS4,CARROLLTON TEX FMRS BRH INDPT REF,20101101,3.000,20110215,Y,,20101108,093523,20101208,1MM+,100.503,0.293,,,,20101108,220500,1.00
3D1E508D6097752F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101108,143100,20101112,1MM+,96.093,5.766,,,,20101108,220500,1.00
A49D9CD7F4A29E78,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101108,143234,20101109,700000.00,100.000,0.003,,,,20101108,220500,1.00
19F3DEAE72A36A00,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101108,143203,20101112,10000.00,105.942,0.925,,,,20101108,220500,1.00
FF5320B87E47F7BC,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101108,143226,20101112,60000.00,111.149,0.541,,,,20101108,220500,1.00
7802DA9ECDC38629,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143236,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
A8FBFE130193CE5B,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101108,143238,20101112,30000.00,100.000,4.996,,,,20101108,220500,1.00
782846A0C57CD2CA,S,64966HJ76,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20150801,,,20101108,143239,20101112,10000.00,106.800,1.000,,,,20101108,220500,1.00
4CA7521D5248A794,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101108,143226,20101112,60000.00,111.048,,,,,20101108,220500,1.00
4B7B28AE2C346640,P,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20101108,143200,20101112,10000.00,96.300,5.274,,,,20101108,220500,1.00
D2F9E2BCA2B5BEAB,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20101108,143239,20101112,10000.00,101.920,4.500,,,,20101108,220500,1.00
0D46CD7EAD6CBDB7,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101108,143241,20101112,125000.00,100.120,4.974,,,,20101108,220500,1.00
17AFC36B6AA55433,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143241,20101208,20000.00,101.803,6.700,,,,20101108,220500,1.00
60116916B4077D65,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20101108,143243,20101112,5000.00,103.200,3.862,,,,20101108,220500,1.00
AAC9758FAA70247B,P,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101108,143200,20101112,20000.00,111.487,2.326,,,,20101108,220500,1.00
8D012B9304CFF159,P,208470BH6,CONSERVATION & RENEWABLE REF,20030826,5.000,20141001,,,20101108,143200,20101112,15000.00,112.428,1.682,,,,20101108,220500,1.00
80BCFED0A6791110,P,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101108,143200,20101112,10000.00,113.727,1.679,,,,20101108,220500,1.00
ACEFD6BFEA62D6DE,D,180847K38,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20150601,,,20101108,143200,20101112,20000.00,111.487,,,,,20101108,220500,1.00
354D0FAD29655C67,D,208470BH6,CONSERVATION & RENEWABLE REF,20030826,5.000,20141001,,,20101108,143200,20101112,15000.00,112.428,,,,,20101108,220500,1.00
64943011A7E5973B,D,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20101108,143200,20101112,10000.00,113.726,,,,,20101108,220500,1.00
B423E7D5AAD5CA70,S,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20101108,143234,20101112,10000.00,107.330,2.000,,,,20101108,220500,1.00
5BEFF9D34EB528AD,S,538310C50,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.250,20170801,,,20101108,143234,20101112,175000.00,106.265,2.240,,,,20101108,220500,1.00
DE84787E004505B6,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20101108,143241,20101112,10000.00,106.384,0.518,,,,20101108,220500,1.00
4B198FBE3D68A8B8,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20101108,143242,20101112,45000.00,98.000,5.805,,,,20101108,220500,1.00
2946D64A3395755A,S,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101108,143238,20101202,25000.00,102.625,3.440,,,,20101108,220500,1.00
8B685DC0C45966DB,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20101108,143219,20101116,1MM+,100.000,0.000,,,,20101108,220500,1.00
08365A30FFD54A14,P,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101108,143245,20101112,50000.00,113.569,1.878,,,,20101108,220500,1.00
5356C8B6CBA17CC0,D,747522FC9,QUAKERTOWN PA CMNTY SCH DIST ,20101202,4.000,20250801,Y,,20101108,143238,20101202,25000.00,101.375,,,,,20101108,220500,1.00
7A338619EE1BFCE8,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20101108,143242,20101112,20000.00,107.398,5.200,,,,20101108,220500,1.00
CAFA21E396620EE8,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,143240,20101202,20000.00,101.416,4.200,,,,20101108,220500,1.00
7CF672F0DE2C18E8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143242,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
41057776D4A03DB9,D,905734LQ0,UNION CITY N J GEN IMPT,20060501,4.500,20230501,,,20101108,143245,20101112,50000.00,113.569,,,,,20101108,220500,1.00
5DF29066BC57FE3A,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,143141,20101117,500000.00,98.875,,,,,20101108,220500,1.00
E029B142DABA779D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,143200,20101117,25000.00,101.822,4.761,,,,20101108,220500,1.00
FCFF3754A8A4E6EC,S,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20101108,143200,20101112,545000.00,101.500,-15.473,,,,20101108,220500,1.00
70942BC66E0288BD,S,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101108,143206,20101112,5000.00,92.951,1.812,,,,20101108,220500,1.00
F905C57D25E5FE7D,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101108,143151,20101112,15000.00,107.519,,,,,20101108,220500,1.00
3467F15C020E7E68,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101108,143138,20101112,10000.00,103.000,,,,,20101108,220500,1.00
5F44A130A8D20B0F,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101108,143200,20101112,10000.00,111.250,,,,,20101108,220500,1.00
D6A14EE081A79294,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101108,143246,20101112,125000.00,104.346,0.500,,,,20101108,220500,1.00
CCD6A7FDB2089F2E,S,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101108,143211,20101112,5000.00,104.924,1.805,,,,20101108,220500,1.00
DA1C2A6528959182,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101108,143222,20101112,20000.00,53.848,6.677,,,,20101108,220500,1.00
B4913820EAA3F954,P,61212UBR9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20170601,,,20101108,143048,20101112,100000.00,112.052,2.027,,,,20101108,220500,1.00
C1793F434B558066,D,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101108,142200,20101112,200000.00,100.691,,,,,20101108,220500,1.00
791085042628451F,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101108,143251,20101112,150000.00,103.158,3.800,,,,20101108,220500,1.00
BFF99B7EAFB725AC,D,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20101108,143211,20101112,5000.00,104.026,,,,,20101108,220500,1.00
2F43AEB351D2053F,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,140000,20101208,100000.00,100.000,,,,Y,20101108,220500,1.00
1FAE0CCAB1DB79DE,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101108,142900,20101112,100000.00,68.019,,,,,20101108,220500,1.00
1BF9D09BB0AD7AB4,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101108,143257,20101112,10000.00,100.000,4.624,,,,20101108,220500,1.00
3C1EB81487D43F5D,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101108,143259,20101112,10000.00,100.000,5.615,,,,20101108,220500,1.00
6811FC0A8A8E3D9C,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,143301,20101209,10000.00,99.710,4.625,,,,20101108,220500,1.00
09F2A15AC9646B65,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101108,143304,20101112,5000.00,100.000,5.121,,,,20101108,220500,1.00
5244A56AC51AFE23,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101108,143302,20101112,25000.00,100.194,6.191,,,,20101108,220500,1.00
4B78BDCAE16F85E7,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101108,143200,20101112,25000.00,107.757,0.750,,,,20101108,220500,1.00
0627F2EFFBF472FD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143302,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
71E44A03312251DC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,143252,20101112,30000.00,102.000,5.838,,,,20101108,220500,1.00
35FC4EBC492BCD4F,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101108,143200,20101112,30000.00,103.129,1.290,,,,20101108,220500,1.00
4FAC3E5CE25346A3,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20101108,143258,20101112,20000.00,98.676,4.865,,,,20101108,220500,1.00
F967ECD69C0AD49D,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101108,143256,20101112,30000.00,102.514,,,,,20101108,220500,1.00
62C3391AFCC21EA2,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101108,143258,20101108,200000.00,95.500,6.638,,,,20101108,220500,1.00
F3A9B8440F0E72C3,P,567313BV2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20160701,,,20101108,143259,20101112,200000.00,110.000,2.108,,,,20101108,220500,1.00
72681AADAA2071A2,S,903698CS5,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.500,20190801,,,20101108,143243,20101112,25000.00,109.113,2.992,,,,20101108,220500,1.00
7BE9200AA7234EF8,P,414005DY1,HARRIS CNTY TEX SER C,20091230,5.000,20180815,,,20101108,142727,20101112,1000000.00,119.394,2.260,,,,20101108,220500,1.00
85BC47939F1E69E9,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101108,143141,20101112,40000.00,97.125,4.722,,,,20101108,220500,1.00
45887F0F462DD6CA,S,931343JZ1,WALDRON ARK SCH DIST NO 45 CONSTR-SER B,20090301,4.750,20380601,,,20101108,143304,20101112,30000.00,100.000,4.749,,,,20101108,220500,1.00
3A0C33143F5E11D0,D,903698CS5,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.500,20190801,,,20101108,143244,20101112,25000.00,108.863,,,,,20101108,220500,1.00
2AAE3D8D48B36CF4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,143306,20101201,15000.00,101.750,6.483,,,,20101108,220500,1.00
5800479525ADAC8C,D,903698CS5,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,4.500,20190801,,,20101108,143243,20101112,25000.00,108.863,,,,,20101108,220500,1.00
1B787BB7F706B2EE,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101108,143044,20101112,50000.00,103.873,,,,,20101108,220500,1.00
CA063BED5B670601,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20101108,143139,20101112,10000.00,102.750,,,,,20101108,220500,1.00
D87B9DDA173A44E7,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,143310,20101117,10000.00,101.450,4.561,,,,20101108,220500,1.00
ADDAED4DB76E267F,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,143312,20101117,100000.00,100.450,4.690,,,,20101108,220500,1.00
ED1AF78DB99EA7DB,S,01170PBM7,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.625,20220601,,,20101108,143315,20101112,5000.00,100.000,4.624,,,,20101108,220500,1.00
11C0EBC90597DDFC,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101108,143315,20101112,15000.00,100.000,5.615,,,,20101108,220500,1.00
910B3CB07C4D2713,D,822023CS4,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,,20171101,Y,,20101108,143000,20101118,50000.00,81.104,,,,Y,20101108,220500,1.00
1B7F7594A29C50B9,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,143017,20101117,250000.00,99.190,,P,,,20101108,220500,1.00
6D3AD748B8C59556,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143309,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
AC2EFE32EBD0CCB4,P,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20101108,143254,20101112,10000.00,103.437,2.951,,,,20101108,220500,1.00
64D4BDA03D922406,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101108,143303,20101112,10000.00,99.811,4.270,,,,20101108,220500,1.00
95325517305E6AEE,S,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20101108,143246,20101112,75000.00,109.540,0.947,,,,20101108,220500,1.00
78BD5FAC83195C88,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20101108,143300,20101112,50000.00,109.453,2.133,,,,20101108,220500,1.00
FCBE5DD4E6A10CD6,D,271011EP9,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20160401,,,20101108,143242,20101112,75000.00,109.407,,,,,20101108,220500,1.00
A989E148B541B99A,S,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20101108,143304,20101112,10000.00,104.600,1.947,,,,20101108,220500,1.00
17AD8FE9B20D38BA,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101108,143309,20101112,5000.00,103.750,3.702,,,,20101108,220500,1.00
91812AC5370BAC4D,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20101108,143257,20101112,10000.00,104.500,,,,,20101108,220500,1.00
591AA2D76AAA9E21,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101108,143250,20101112,300000.00,78.155,,S,,,20101108,220500,1.00
EB3A37786AA6D411,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,143319,20101117,100000.00,100.450,4.690,,,,20101108,220500,1.00
0F1257607CF632EB,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,143322,20101209,10000.00,99.710,4.625,,,,20101108,220500,1.00
884F2FDDA75D2345,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101108,143315,20101117,10000.00,128.284,3.622,,,,20101108,220500,1.00
92FD5CBFD704C6DC,D,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101108,142715,20101109,1MM+,100.000,,,,,20101108,220500,1.00
BC9D580C4C8EE07C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,143321,20101201,15000.00,101.750,6.483,,,,20101108,220500,1.00
938D0253651B38FC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,143214,20101112,50000.00,99.746,,,,,20101108,220500,1.00
024E18417585403F,D,48542KXB0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.625,20261001,,,20101108,143319,20101112,30000.00,108.047,,,,,20101108,220500,1.00
D6448BABF76BB241,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101108,143300,20101112,30000.00,102.514,,,,,20101108,220500,1.00
60DA4E23A105BE3D,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20101108,143313,20101112,100000.00,115.878,2.399,,,,20101108,220500,1.00
1C27B581FDAA2644,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101108,143317,20101112,15000.00,103.007,4.525,,,,20101108,220500,1.00
FC5FB1B55761AC55,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101108,143321,20101112,25000.00,102.595,6.050,,,,20101108,220500,1.00
D57B26FBA7045A56,S,68608R5P4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.500,20120701,,,20101108,143323,20101112,10000.00,101.591,2.500,,,,20101108,220500,1.00
1597915F8F618338,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101108,143310,20101110,25000.00,103.300,4.629,,,,20101108,220500,1.00
BF9CDC7FEAA33CAC,S,735587FG7,PORT WASHINGTON-SAUKVILLE WIS REF-TAXABLE,20090619,4.400,20180401,,,20101108,143315,20101112,70000.00,105.988,3.350,,,,20101108,220500,1.00
FAD140C7302F9DF7,P,866045LA3,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20121201,,,20101108,142836,20101112,200000.00,106.680,0.956,,,,20101108,220500,1.00
B850A55B1AE73D24,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101108,143321,20101112,25000.00,100.720,,,,,20101108,220500,1.00
14FE989C3C1C5E90,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,143132,20101112,25000.00,85.360,8.230,,,,20101108,220500,1.00
ADE75FA9EFD71C22,D,68608R5P4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.500,20120701,,,20101108,143323,20101112,10000.00,101.090,,,,,20101108,220500,1.00
29B43E7BFDE8954C,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101108,143140,20101112,25000.00,102.354,,P,,,20101108,220500,1.00
5D77371BB6D592D9,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101108,142601,20101112,40000.00,108.235,3.547,,,,20101108,220500,1.00
03C4335230076F1E,P,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,,,20101108,142800,20101112,1MM+,97.695,5.676,,,,20101108,220500,1.00
D3AD0284FDD18389,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101108,143333,20101112,40000.00,108.625,3.510,,,,20101108,220500,1.00
2A016A5199B6E299,P,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20101108,143329,20101112,35000.00,105.110,1.949,,,,20101108,220500,1.00
A670C3E512D13387,P,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20101108,143302,20101112,20000.00,103.682,4.002,,,,20101108,220500,1.00
FC2125E5E8E2F6FB,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101108,143311,20101112,10000.00,99.513,5.038,,,,20101108,220500,1.00
91EF0AC7BD7C566D,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,142613,20101112,15000.00,100.000,5.000,,,,20101108,220500,1.00
5EF481B6608745EB,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101108,143322,20101112,5000.00,100.659,4.729,,,,20101108,220500,1.00
A1835C7163391539,D,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,,20181101,Y,,20101108,143000,20101118,205000.00,77.194,,,,Y,20101108,220500,1.00
7BB8E31C7E1C72FA,P,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101108,143332,20101112,150000.00,107.641,0.725,,,,20101108,220500,1.00
F17D782DBF810EC0,S,720577VH5,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101108,143041,20101112,200000.00,112.590,2.000,,,,20101108,220500,1.00
577327AC5BAD8E88,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,143250,20101112,250000.00,101.404,,S,,,20101108,220500,1.00
47D9E4E85DC7EC2B,P,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20101108,143317,20101112,1MM+,108.680,0.570,,,,20101108,220500,1.00
8C59D34C76EC507C,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,142630,20101112,15000.00,98.075,,,,,20101108,220500,1.00
07CE003A1A5281E2,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101108,143333,20101112,100000.00,104.462,1.446,,,,20101108,220500,1.00
713617B1970913C2,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143329,20101112,20000.00,101.805,6.865,,,,20101108,220500,1.00
7C63BCD76C5F91E2,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101108,143329,20101112,100000.00,100.500,3.936,,,,20101108,220500,1.00
4235AD0588810123,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143330,20101112,20000.00,101.805,6.865,,,,20101108,220500,1.00
0B4DC44E38DED5EF,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101108,143332,20101112,150000.00,107.641,,,,,20101108,220500,1.00
F48EDA03B6E2D81F,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20101108,143333,20101112,100000.00,104.712,,,,,20101108,220500,1.00
F9F8EAC04878A095,D,866045LA3,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20121201,,,20101108,143143,20101112,90000.00,106.673,,,,,20101108,220500,1.00
E37CDE37C2B1893D,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20101108,143249,20101112,5000.00,96.000,5.275,,,,20101108,220500,1.00
BE72A22B2E2EA0E6,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,143257,20101201,10000.00,102.625,6.363,,,,20101108,220500,1.00
A78249A27D6D5CB3,S,50547NBL7,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.500,20181101,,,20101108,143300,20101112,25000.00,101.750,4.560,,,,20101108,220500,1.00
333B2CFE2C012483,P,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101108,143018,20101112,25000.00,104.600,5.575,,,,20101108,220500,1.00
26374B07BAC65344,P,373028NA3,GEORGETOWN TEX CTFS OBLIG,20050415,4.100,20170815,,,20101108,143154,20101112,25000.00,107.350,2.453,,,,20101108,220500,1.00
0C3F3A6E7BFDF6E5,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20101108,143111,20101112,25000.00,105.100,5.510,,,,20101108,220500,1.00
6D9C12E6FBCA661E,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,143100,20101117,50000.00,96.222,,,,,20101108,220500,1.00
E20454EDEF20DCDF,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101108,143344,20101110,10000.00,78.054,7.341,,,,20101108,220500,1.00
14B085B6FC9E3244,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101108,143330,20101112,100000.00,104.803,5.541,,,,20101108,220500,1.00
88A245E68D7CC593,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101108,143339,20101112,40000.00,102.267,4.603,,,,20101108,220500,1.00
3B550B2A64DB6E35,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,143348,20101112,20000.00,107.829,1.890,,,,20101108,220500,1.00
32FCE97B6D491BD1,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101108,143220,20101117,500000.00,113.275,3.450,,,,20101108,220500,1.00
2C4E5A07E3990D65,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101108,143055,20101112,40000.00,102.426,,S,,,20101108,220500,1.00
254F82C51F60E2A9,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,143348,20101112,20000.00,107.329,,,,,20101108,220500,1.00
3DBC39E94138911E,S,87048PAA3,SWEETWATER CNTY WYO HOSP REV VAR-MEM HOSP PROJ-SER B,20060928,,20370901,,,20101108,142700,20101109,1MM+,100.000,,,,,20101108,220500,1.00
DA84EDA40B198076,P,575896EZ4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,4.000,20130701,,,20101108,143342,20101112,50000.00,106.825,1.355,,,,20101108,220500,1.00
18D1A85743CF9213,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,143344,20101112,15000.00,101.805,6.865,,,,20101108,220500,1.00
9D9F5C63FC1A8E74,S,2500927F4,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20200601,Y,,20101108,143336,20101207,25000.00,120.361,2.051,,,,20101108,220500,1.00
BF93ACCD908CCA50,D,822023CU9,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,,20191101,Y,,20101108,143000,20101118,275000.00,72.983,,,,Y,20101108,220500,1.00
DB36455DC1180AE0,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,143341,20101115,20000.00,103.000,2.689,,,,20101108,220500,1.00
012698A05A10B864,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101108,143248,20101112,25000.00,97.750,,,,,20101108,220500,1.00
7943201454286CDB,S,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20101108,143210,20101112,50000.00,100.500,3.928,,,,20101108,220500,1.00
045857F244A55F1F,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101108,142559,20101112,10000.00,100.934,3.732,,,,20101108,220500,1.00
9FFD076197D95560,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101108,143359,20101112,10000.00,78.834,,,,,20101108,220500,1.00
E3DA00CA991AB6A0,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,143353,20101117,75000.00,100.000,4.000,,,,20101108,220500,1.00
181137F2524FEE93,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,143343,20101123,25000.00,101.500,6.461,,,,20101108,220500,1.00
7E26FE1EC42B1A59,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,143353,20101112,10000.00,98.275,,,,,20101108,220500,1.00
5204C4A6379A8B61,D,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,140000,20101208,220000.00,100.000,,,,Y,20101108,220500,1.00
E7277FBFDBFD90C5,D,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20101108,143135,20101112,5000.00,99.371,,,,,20101108,220500,1.00
FB3CAE0135100D9E,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101108,143000,20101112,25000.00,99.250,4.805,,,,20101108,220500,1.00
96FEAA268DA93CC8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,143358,20101112,5000.00,99.500,4.530,,,,20101108,220500,1.00
179CD2289E2FA938,P,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101108,143200,20101112,25000.00,97.500,6.408,,,,20101108,220500,1.00
69CAB93993CA5777,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101108,143335,20101112,10000.00,100.103,4.946,,,,20101108,220500,1.00
2CE13B088A80EB28,S,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20101108,143248,20101112,40000.00,100.000,4.416,,,,20101108,220500,1.00
8806337DBBE4959E,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,143347,20101112,10000.00,100.978,3.844,,,,20101108,220500,1.00
C51DE71E4B4BDFF0,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,143359,20101202,30000.00,101.416,4.200,,,,20101108,220500,1.00
AF5465AE73FB26FD,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,143402,20101202,30000.00,101.416,4.200,,,,20101108,220500,1.00
456C124412DA86B9,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101108,142812,20101112,300000.00,116.485,2.800,,,,20101108,220500,1.00
B072AE0F94EF1490,D,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20101108,143311,20101112,15000.00,105.309,,P,,,20101108,220500,1.00
D40D31D79FBA02C4,D,720577VH5,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101108,142739,20101112,200000.00,112.090,,P,,,20101108,220500,1.00
7AE91DCB867F79CC,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,143411,20101201,20000.00,102.250,6.414,,,,20101108,220500,1.00
0275324A10C218D1,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,143411,20101119,20000.00,103.000,5.458,,,,20101108,220500,1.00
C5993111E6B6ABE8,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101108,143411,20101112,20000.00,101.750,5.010,,,,20101108,220500,1.00
7ECC2336856BE07D,D,822023CV7,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,,20201101,Y,,20101108,143000,20101118,285000.00,68.974,,,,Y,20101108,220500,1.00
2C0C5C37F4ABB963,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101108,143406,20101112,50000.00,103.819,1.334,,,,20101108,220500,1.00
AFB1E11573D7C452,P,986370FW9,YORK CNTY PA ,20031101,4.700,20280601,,,20101108,143400,20101112,5000.00,100.559,4.465,,,,20101108,220500,1.00
52BCBDD024F54D50,S,803548MG8,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.300,20140615,,,20101108,143405,20101112,10000.00,109.364,0.650,,,,20101108,220500,1.00
DF64530662C790B0,P,2500927F4,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20200601,Y,,20101108,143342,20101207,25000.00,119.169,2.207,,,,20101108,220500,1.00
8AD772D673E78234,P,46613CWX9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.375,20191001,,,20101108,143357,20101112,70000.00,101.072,3.111,,,,20101108,220500,1.00
F9290D9AA60E56F3,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101108,143406,20101112,50000.00,107.224,2.967,,,,20101108,220500,1.00
C273E728DB5F2A83,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101108,143406,20101112,10000.00,100.066,1.262,,,,20101108,220500,1.00
639DA189D4F8AA71,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101108,143308,20101112,50000.00,103.267,,,,,20101108,220500,1.00
0A4E0406BE57D2C5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,143411,20101112,20000.00,101.125,4.106,,,,20101108,220500,1.00
0DE0EFE37B578103,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101108,143349,20101112,80000.00,110.168,2.299,,,,20101108,220500,1.00
3A9BAEAE71070AB0,S,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101108,143354,20101112,10000.00,100.100,3.537,,,,20101108,220500,1.00
2B4AB0D8B28B4A07,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,143413,20101116,25000.00,100.000,4.000,,,,20101108,220500,1.00
A688FABF2BE8E353,D,2500927F4,DES MOINES IOWA REF-CAP LN NTS-SER H,20101207,5.000,20200601,Y,,20101108,143342,20101207,25000.00,119.169,,,,,20101108,220500,1.00
97E281F070D68E64,D,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101108,143350,20101112,250000.00,98.559,,S,,,20101108,220500,1.00
5163C59529431713,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101108,143348,20101112,80000.00,110.037,,,,,20101108,220500,1.00
86A8D5B1BC2F37F4,P,899124FN6,TULARE CALIF SWR REV ,20031218,4.750,20281115,,,20101108,143400,20101112,10000.00,94.075,5.263,,,,20101108,220500,1.00
7F51E551902C70C5,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,143416,20101117,25000.00,101.450,4.561,,,,20101108,220500,1.00
2CDAC25E7B194CC6,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,143142,20101117,250000.00,99.250,,S,,,20101108,220500,1.00
576FADB5E9DA0610,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,143238,20101112,250000.00,99.000,,,,,20101108,220500,1.00
693C95B4FFF76DFF,S,296515CQ0,ESOPUS N Y PUB IMPT,20061001,4.500,20231001,,,20101108,143045,20101112,50000.00,105.002,3.550,,,,20101108,220500,1.00
6245F0D9893394BD,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101108,143300,20101112,1000000.00,107.151,5.914,,,,20101108,220500,1.00
D8DC8D84F71E1AD6,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101108,143000,20101112,25000.00,99.250,4.805,,,,20101108,220500,1.00
560ADB0D292AF5DB,S,876385FT7,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20120215,,,20101108,143421,20101112,250000.00,106.576,0.500,,,,20101108,220500,1.00
EA7918EF19F32B52,P,005596BZ3,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20111201,,,20101108,142800,20101112,50000.00,101.464,1.592,,,,20101108,220500,1.00
32FEC0DDBD55F4C1,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101108,143424,20101112,50000.00,99.148,4.321,,,,20101108,220500,1.00
4EF038EA971186E5,D,677377N90,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.450,20110501,,,20101108,131834,20101112,100000.00,99.750,,,,,20101108,220500,1.00
644251A1D4D797CB,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101108,143423,20101112,20000.00,116.263,3.318,,,,20101108,220500,1.00
FC4F28C711D1B2FB,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101108,143426,20101112,25000.00,108.977,3.198,,,,20101108,220500,1.00
3F9755DE1A990E40,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101108,143422,20101112,20000.00,100.001,4.149,,,,20101108,220500,1.00
F02D7DBBA56A1C15,S,034447BN1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.378,20120815,Y,,20101108,140000,20101208,175000.00,100.000,2.377,,,Y,20101108,220500,1.00
BE336684AE5087BC,S,034447BN1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.378,20120815,Y,,20101108,140000,20101208,175000.00,100.000,2.377,,,Y,20101108,220500,1.00
82B9A22F8209EBB5,D,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20101108,143000,20101109,150000.00,107.316,,,,,20101108,220500,1.00
3AA506AB8BEF4C63,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101108,143423,20101112,20000.00,114.763,,,,,20101108,220500,1.00
7136470138CA2202,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101108,143426,20101112,25000.00,107.977,,,,,20101108,220500,1.00
8E2680F9325BA8B9,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,143429,20101209,25000.00,99.710,4.625,,,,20101108,220500,1.00
FE303A4F036E24F9,P,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20101108,143430,20101112,50000.00,108.116,1.234,,,,20101108,220500,1.00
C2290C56F272ACF4,D,822023CW5,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,,20211101,Y,,20101108,143000,20101118,150000.00,64.903,,,,Y,20101108,220500,1.00
581704F0F1F5E067,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,143426,20101117,500000.00,98.815,,,,,20101108,220500,1.00
36ED9FBA1040C23F,D,786062AL3,SACRAMENTO CALIF REGL ARTS ,20020821,4.000,20140901,,,20101108,143250,20101112,100000.00,100.200,,S,,,20101108,220500,1.00
8BF5FED315427551,D,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,141500,20101116,200000.00,96.750,,,,,20101108,220500,1.00
1913B7C7899EADC2,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101108,143420,20101112,10000.00,99.993,,,,,20101108,220500,1.00
EDDB458F5E5E555A,P,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101108,143436,20101112,10000.00,100.152,4.971,,,,20101108,220500,1.00
20B3988F9CB5592E,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101108,143000,20101112,25000.00,99.250,4.805,,,,20101108,220500,1.00
EE6915F2B8D229D7,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101108,143203,20101109,1MM+,106.418,4.200,,,,20101108,220500,1.00
D3E0B2E0C83E7680,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,142951,20101112,15000.00,97.500,5.420,,,,20101108,220500,1.00
3388B7B5E28248C7,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101108,143320,20101112,25000.00,117.438,4.100,,,,20101108,220500,1.00
7686DB90A1EE86C5,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101108,143334,20101112,20000.00,89.000,5.142,,,,20101108,220500,1.00
4A6D4956792CFE99,P,560670AL5,MAITLAND FLA ,20050701,3.750,20160701,,,20101108,143355,20101112,50000.00,103.800,2.646,,,,20101108,220500,1.00
A49910ED43CF049D,P,373028NA3,GEORGETOWN TEX CTFS OBLIG,20050415,4.100,20170815,,,20101108,143333,20101112,25000.00,108.050,2.303,,,,20101108,220500,1.00
4A1EF52CADFD3AD1,S,092545CY6,BLACKSTONE VALLEY MASS ,20050115,3.750,20140115,,,20101108,143418,20101112,10000.00,106.210,1.731,,,,20101108,220500,1.00
0EDB9C0D56A0468D,S,399307JY4,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.000,20140801,,,20101108,143428,20101112,10000.00,108.609,1.606,,,,20101108,220500,1.00
7AFFAD63F6F60AE8,P,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101108,143200,20101112,100000.00,105.765,1.133,,,,20101108,220500,1.00
3ACE957B4419B29C,S,792909DK6,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20130201,Y,,20101108,143407,20101117,100000.00,101.819,2.150,,,,20101108,220500,1.00
A5ECE43904EDE418,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,143441,20101112,10000.00,102.250,6.530,,,,20101108,220500,1.00
FC2CC68F89E3258C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143441,20101112,10000.00,102.250,6.431,,,,20101108,220500,1.00
C3ECCCEF94C629E6,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,143441,20101201,10000.00,102.250,6.167,,,,20101108,220500,1.00
71135C0786921A37,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101108,143431,20101112,25000.00,100.500,3.936,,,,20101108,220500,1.00
3410C71E8ABD1476,P,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20101108,143431,20101112,25000.00,96.863,1.862,,,,20101108,220500,1.00
38E14CCCABEB7D7D,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101108,143435,20101112,50000.00,98.844,4.342,,,,20101108,220500,1.00
82AD8A18AC2BB054,P,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20101108,143405,20101112,40000.00,98.050,4.325,,,,20101108,220500,1.00
FEE81663AF9CD979,S,376609EF6,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20240601,,,20101108,143418,20101112,15000.00,106.728,3.650,,,,20101108,220500,1.00
8F903AF0FD51C5B8,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101108,143000,20101118,25000.00,99.700,,,,Y,20101108,220500,1.00
A1BC6D243E43D498,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,143436,20101118,50000.00,99.275,5.298,,,,20101108,220500,1.00
DF2DAE7B21BA4794,P,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101108,143442,20101112,65000.00,117.739,1.356,,,,20101108,220500,1.00
0D564EB02C6C10D2,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101108,143000,20101112,25000.00,99.250,4.805,,,,20101108,220500,1.00
B5258D28D1C9ABAE,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20101108,143440,20101112,25000.00,96.863,1.862,,,,20101108,220500,1.00
74553417FD668037,D,376609EF6,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20240601,,,20101108,143400,20101112,15000.00,106.728,,,,,20101108,220500,1.00
A2B760CB0B7132BE,S,41420RDC7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.350,20220901,Y,,20101108,143441,20101130,20000.00,100.000,4.349,,,,20101108,220500,1.00
8EED2DD026FDB21F,D,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,Y,,20101108,143429,20101109,20000.00,98.001,,,,,20101108,220500,1.00
1C3B8F539C9A9F6B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,143436,20101118,50000.00,97.775,,,,,20101108,220500,1.00
815151AF725BD795,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20101108,143442,20101112,65000.00,117.739,,,,,20101108,220500,1.00
C68099888652C1A9,D,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101108,143347,20101112,10000.00,99.750,,,,,20101108,220500,1.00
3F55496A6D2A7EB1,D,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101108,143344,20101112,10000.00,99.999,,,,,20101108,220500,1.00
233C4A13ECCC3A7F,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101108,143150,20101112,15000.00,107.769,,,,,20101108,220500,1.00
2D74445E036464C7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143448,20101208,5000.00,101.803,6.700,,,,20101108,220500,1.00
D597F76E0A8AA3BC,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101108,142846,20101112,15000.00,109.550,,P,,,20101108,220500,1.00
93B952CEE05AF993,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,143449,20101112,10000.00,100.000,4.997,,,,20101108,220500,1.00
ECA2F6A7F3E3196A,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101108,143452,20101112,15000.00,100.000,5.615,,,,20101108,220500,1.00
C89F7CD00CD0579A,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101108,143444,20101112,15000.00,109.550,4.432,,,,20101108,220500,1.00
1F3B3AB4C53BEF9B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,143200,20101112,10000.00,98.000,5.536,,,,20101108,220500,1.00
102A989ABA246DA8,S,24879YEB5,DENTON CNTY TEX FRESH WTR RD,20101001,3.500,20190215,Y,,20101108,143444,20101112,10000.00,99.500,3.570,,,,20101108,220500,1.00
541370D8ABF61761,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101108,143300,20101112,250000.00,101.831,4.760,,,,20101108,220500,1.00
5795742948A24DA5,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20101108,143300,20101112,10000.00,109.390,2.500,,,,20101108,220500,1.00
EB99A5332382BE12,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143455,20101112,15000.00,102.250,6.431,,,,20101108,220500,1.00
3926C16824B66E69,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143456,20101112,5000.00,102.250,6.431,,,,20101108,220500,1.00
5086CE471DA772BC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,143453,20101112,25000.00,101.250,4.718,,,,20101108,220500,1.00
5D6FC5D27B83B344,P,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20101108,143317,20101112,30000.00,101.900,3.432,,,,20101108,220500,1.00
428C50A1A63E803F,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101108,143455,20101112,1000000.00,104.828,0.381,,,,20101108,220500,1.00
04EB48C6E0F9E45C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,143453,20101112,25000.00,100.000,,,,,20101108,220500,1.00
30E1E019C2FC75FE,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,143448,20101123,10000.00,101.500,6.461,,,,20101108,220500,1.00
CB89621293C7FE1F,D,107331HK9,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20200615,,,20101108,143317,20101112,30000.00,102.500,,,,,20101108,220500,1.00
9811A94346AE853C,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101108,143352,20101112,15000.00,99.505,,,,,20101108,220500,1.00
BF454C852F73F156,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,143358,20101112,15000.00,97.250,,,,,20101108,220500,1.00
6544F8C32FAE2C44,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,143356,20101112,15000.00,97.500,,,,,20101108,220500,1.00
348326A88C60FBA2,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101108,143404,20101112,50000.00,105.224,,,,,20101108,220500,1.00
510ED852510A6AC1,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101108,143349,20101112,50000.00,105.349,,,,,20101108,220500,1.00
76A69B73DF8FABE8,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101108,143501,20101112,5000.00,109.900,3.797,,,,20101108,220500,1.00
D767459A63FCFAC9,S,103561AY2,BOYNTON BEACH CMNTY REDEV AGY SER A,20051222,4.500,20251001,,,20101108,143452,20101112,50000.00,102.494,3.933,,,,20101108,220500,1.00
9D6D61D345908D93,P,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101108,143154,20101112,180000.00,107.190,3.339,,,,20101108,220500,1.00
70952248789AC1A4,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101108,142916,20101112,100000.00,110.243,2.200,,,,20101108,220500,1.00
6881E8379FF1761A,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101108,143000,20101118,20000.00,99.700,,,,Y,20101108,220500,1.00
921B906D472DEB95,P,686516JE6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,4.000,20141001,,,20101108,143417,20101112,50000.00,103.700,1.991,,,,20101108,220500,1.00
BCAD3DD3B048EE76,S,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20101108,143433,20101112,10000.00,112.638,2.076,,,,20101108,220500,1.00
B94ECAE8A32B3EA1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,143322,20101112,50000.00,102.200,4.552,,,,20101108,220500,1.00
835ADF447DBD97FA,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20101108,143221,20101112,1000000.00,103.910,,,,,20101108,220500,1.00
AEF8340721253649,P,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101108,143200,20101112,40000.00,83.950,7.785,,,,20101108,220500,1.00
4A762A877AFB85A3,P,64971MTR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20130501,,,20101108,142900,20101112,50000.00,104.367,1.200,,,,20101108,220500,1.00
8D3A50F375D425C7,D,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20101108,143231,20101112,180000.00,109.190,,P,,,20101108,220500,1.00
D8C33E26B4876D34,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101108,143500,20101112,10000.00,106.799,3.769,,,,20101108,220500,1.00
2BB254C94D808D8C,P,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101108,143430,20101112,50000.00,103.691,4.419,,,,20101108,220500,1.00
9E96D18557A07ADD,S,983068E29,WYLIE TEX INDPT SCH DIST REF,20101015,3.500,20270815,Y,,20101108,143431,20101115,50000.00,100.027,3.494,,,,20101108,220500,1.00
A6E68A0074DA1367,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101108,143431,20101112,10000.00,103.706,2.358,,,,20101108,220500,1.00
C6632997DF7658EC,D,092545CY6,BLACKSTONE VALLEY MASS ,20050115,3.750,20140115,,,20101108,143418,20101112,10000.00,106.110,,,,,20101108,220500,1.00
BAF08ABDBE97EF83,S,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101108,143505,20101112,5000.00,106.070,3.634,,,,20101108,220500,1.00
2ED521ECBF9734D2,D,399307JY4,GROTON-DUNSTABLE MASS REGL SCH ,20060801,4.000,20140801,,,20101108,143428,20101112,10000.00,108.509,,,,,20101108,220500,1.00
57648B5187A151EC,D,034447BM3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,1.728,20110815,Y,,20101108,140000,20101208,260000.00,100.000,,,,Y,20101108,220500,1.00
BA23ADF66CA2F22E,D,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101108,143508,20101112,10000.00,100.151,,,,,20101108,220500,1.00
36B93D1F7A3DFC96,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101108,143000,20101112,100000.00,97.125,,,,,20101108,220500,1.00
390A782A44924E3D,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101108,143448,20101112,140000.00,113.447,2.329,,,,20101108,220500,1.00
224F9ED6C606CF32,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101108,143448,20101112,80000.00,112.405,2.172,,,,20101108,220500,1.00
12580E6F724A3A3F,S,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20101108,143508,20101112,150000.00,109.972,2.881,,,,20101108,220500,1.00
AC06D65FB7AC98A9,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101108,143445,20101112,140000.00,113.330,,,,,20101108,220500,1.00
4FA120F8571D10FE,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101108,143435,20101112,10000.00,102.858,1.001,,,,20101108,220500,1.00
474AFC68CA043AF1,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,143505,20101117,25000.00,101.630,3.796,,,,20101108,220500,1.00
087721577A21D454,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20101108,143400,20101112,80000.00,112.274,,,,,20101108,220500,1.00
F3D9C097AB063558,D,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20101108,143503,20101112,150000.00,109.856,,,,,20101108,220500,1.00
02B5599E22124558,D,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101108,143014,20101112,500000.00,105.800,,S,,,20101108,220500,1.00
19246B7FFEE79BDD,D,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101108,143435,20101112,10000.00,102.857,,,,,20101108,220500,1.00
C820737836F9B129,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,143500,20101112,35000.00,99.975,4.002,,,,20101108,220500,1.00
C038D10385DD6AE6,D,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101108,143000,20101118,1000000.00,99.700,,,,Y,20101108,220500,1.00
AA06936D0A289725,P,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20101108,143500,20101112,30000.00,103.936,1.803,,,,20101108,220500,1.00
7BF0B1E7CABD13D4,P,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101108,143514,20101112,245000.00,110.672,3.088,,,,20101108,220500,1.00
E694EA61C85D131B,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101108,143507,20101112,10000.00,85.485,3.077,,,,20101108,220500,1.00
8D06744FB4198980,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101108,143447,20101116,1MM+,100.000,0.000,,,,20101108,220500,1.00
58D08C3CC5DA09A3,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101108,143509,20101112,10000.00,85.385,,,,,20101108,220500,1.00
52201DB8EADFE4E8,S,970191FR8,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,4.000,20260101,Y,,20101108,143520,20101201,75000.00,101.608,3.650,,,,20101108,220500,1.00
29ED1FB562A4E438,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101108,143521,20101112,100000.00,102.901,3.650,,,,20101108,220500,1.00
BD4F5807D348F4AF,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,143516,20101112,10000.00,101.125,4.106,,,,20101108,220500,1.00
2E7BA0475466B749,P,529284WT4,LEXINGTON MASS ,20060401,3.750,20110401,,,20101108,143444,20101112,100000.00,101.152,0.754,,,,20101108,220500,1.00
7E752E1A4253A46E,D,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20101108,143405,20101112,40000.00,98.050,,,,,20101108,220500,1.00
B59B317894573765,D,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101108,140000,20101130,320000.00,98.143,,,,Y,20101108,220500,1.00
563BFB1D9DEF151F,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101108,143530,20101112,40000.00,37.482,5.550,,,,20101108,220500,1.00
CCCF262C09ED849F,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,143531,20101209,30000.00,99.710,4.625,,,,20101108,220500,1.00
9B9E0135D1110E79,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143532,20101208,50000.00,100.000,6.956,,,,20101108,220500,1.00
4FA26831771E39C3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,143531,20101112,150000.00,102.500,4.086,,,,20101108,220500,1.00
0D5D7BD44538A435,P,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20101108,143521,20101112,50000.00,105.557,0.885,,,,20101108,220500,1.00
B0D91796A26F1AF8,P,494890TN6,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20141201,,,20101108,143531,20101112,25000.00,104.427,0.769,,,,20101108,220500,1.00
4C396A07141A1AA7,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101108,143507,20101112,15000.00,94.269,5.406,,,,20101108,220500,1.00
892B841B052E4714,P,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101108,143512,20101112,20000.00,103.973,4.304,,,,20101108,220500,1.00
D6BC5DBA73CB50C4,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101108,143507,20101112,15000.00,96.935,,,,,20101108,220500,1.00
E8C9687F7C5A0241,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101108,143247,20101112,15000.00,99.800,2.905,,,,20101108,220500,1.00
BB7DE265BBAD391A,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101108,143203,20101112,395000.00,108.031,3.850,,,,20101108,220500,1.00
B047F3651B7AA2C0,D,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101108,143353,20101112,150000.00,116.925,,P,,,20101108,220500,1.00
44A891D4B665424C,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101108,143424,20101112,40000.00,99.020,,S,,,20101108,220500,1.00
7D22C1C8A97EC6A3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,143541,20101112,20000.00,100.000,4.997,,,,20101108,220500,1.00
5A626DC31BEBB484,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20101108,143537,20101112,55000.00,96.450,5.278,,,,20101108,220500,1.00
5EC2523D31B8262D,P,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20101108,143537,20101112,10000.00,100.841,3.889,,,,20101108,220500,1.00
4FC50B0FC27C9C1D,P,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20101108,143432,20101112,1MM+,104.523,4.292,,,,20101108,220500,1.00
D1F6435971A3BCDD,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101108,143449,20101130,60000.00,102.607,1.501,,,,20101108,220500,1.00
DAEBEC588D2BDECA,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,143508,20101130,250000.00,98.559,5.250,,,,20101108,220500,1.00
95118C0D564E595D,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101108,143542,20101112,20000.00,97.105,,,,,20101108,220500,1.00
3C78758CC68228CC,S,58006CAJ4,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,2.750,20200301,Y,,20101108,143026,20101215,225000.00,100.000,2.749,,,,20101108,220500,1.00
4915FEC38764B05B,P,045282MU1,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.000,20151101,,,20101108,143400,20101112,50000.00,101.465,1.691,,,,20101108,220500,1.00
7D1373026D3930BE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,143500,20101112,15000.00,100.708,6.943,,,,20101108,220500,1.00
116F90407BFA6A01,D,179282DW5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20281201,,,20101108,142838,20101112,10000.00,100.841,,P,,,20101108,220500,1.00
2E72FBD91740376B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101108,143541,20101112,100000.00,101.650,3.993,,,,20101108,220500,1.00
5D47BED4067281C2,P,13033WYR8,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20261001,,,20101108,143539,20101112,40000.00,95.836,4.751,,,,20101108,220500,1.00
8A77F00BC1E2DA2A,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101108,143540,20101112,100000.00,98.465,5.136,,,,20101108,220500,1.00
C82FF202B44577AD,P,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20101108,143541,20101112,50000.00,97.903,5.136,,,,20101108,220500,1.00
BC918F9D8974C45E,S,968206QF2,WILDWOOD N J BD ANTIC NTS,20101029,1.500,20111028,,,20101108,143539,20101112,200000.00,100.472,1.004,,,,20101108,220500,1.00
786C00FFCA123A37,P,560459J91,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20160901,,,20101108,143536,20101112,75000.00,109.853,2.183,,,,20101108,220500,1.00
A105A7836C1BF40C,D,034447BP6,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.644,20130815,Y,,20101108,140000,20101208,100000.00,100.000,,,,Y,20101108,220500,1.00
4C6FC9CEDB880FFB,D,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101108,140000,20101208,160000.00,100.000,,,,Y,20101108,220500,1.00
548CC5EF14237144,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101108,143529,20101112,100000.00,99.375,,,,,20101108,220500,1.00
7B00253AC9DA5695,D,13033WYR8,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20261001,,,20101108,143539,20101112,40000.00,96.317,,,,,20101108,220500,1.00
975B6971F6C19835,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101108,143540,20101112,100000.00,98.959,,,,,20101108,220500,1.00
BBB68819C73D55E2,D,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20101108,143541,20101112,50000.00,98.394,,,,,20101108,220500,1.00
A9244AE46598C8B2,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101108,143545,20101112,10000.00,99.000,2.000,,,,20101108,220500,1.00
3A834083EC634EC2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,143547,20101112,5000.00,98.700,4.832,,,,20101108,220500,1.00
FC57CF1C8BDEEC5D,S,000416L47,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20310801,,,20101108,143547,20101112,45000.00,27.928,6.251,,,,20101108,220500,1.00
8241C671571F5E30,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101108,143547,20101112,20000.00,97.105,4.947,,,,20101108,220500,1.00
8ED6F809B4E7CA90,P,988505DR1,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,3.625,20130701,,,20101108,143537,20101112,10000.00,105.263,1.578,,,,20101108,220500,1.00
BEB6D41499D41AF0,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101108,143543,20101112,25000.00,103.125,3.812,,,,20101108,220500,1.00
D27D5723063CBA52,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143550,20101208,100000.00,101.803,6.700,,,,20101108,220500,1.00
7BA5F39C0A961C5C,S,3038203A0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20270401,,,20101108,142923,20101112,500000.00,106.000,3.421,,,,20101108,220500,1.00
2357E764201205EE,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101108,143242,20101112,60000.00,96.513,,,,,20101108,220500,1.00
5D4D3FDDBB92D0EC,D,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101108,143247,20101112,15000.00,99.000,,,,,20101108,220500,1.00
94EAD4E0AD3852B4,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,,,20101108,143500,20101112,20000.00,106.062,3.649,,,,20101108,220500,1.00
0583A9192C89F977,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101108,143549,20101201,5000.00,96.200,4.733,,,,20101108,220500,1.00
9F0E3447BF44B78D,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,143546,20101112,20000.00,102.163,3.800,,,,20101108,220500,1.00
F914D3F622F8F12E,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101108,142727,20101112,50000.00,103.663,1.150,,,,20101108,220500,1.00
387641787F421B6A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,143544,20101202,50000.00,100.000,4.375,,,,20101108,220500,1.00
3A88BD096698D107,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143540,20101208,500000.00,102.375,6.620,,,,20101108,220500,1.00
502F60539E4F2218,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,143546,20101112,20000.00,100.288,,,,,20101108,220500,1.00
1AE4CE38F354E98A,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,143559,20101209,50000.00,99.109,4.580,,,,20101108,220500,1.00
A396915BB7D3426A,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20101108,143257,20101112,25000.00,115.131,2.510,,,,20101108,220500,1.00
F637230F67FEAFF3,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101108,143524,20101130,140000.00,105.138,2.001,,,,20101108,220500,1.00
CCE0B4353250200F,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101108,143526,20101112,170000.00,107.163,3.125,,,,20101108,220500,1.00
A4666CAD4565E906,D,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,100000.00,100.000,,,,Y,20101108,220500,1.00
5EF6DF0A9856B476,P,438701KA1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20150701,,,20101108,143526,20101112,60000.00,109.950,1.992,,,,20101108,220500,1.00
DB95B0DB0239A506,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,143549,20101117,15000.00,102.788,6.250,,,,20101108,220500,1.00
0FF26C6E670D8319,P,91523NDN3,UNIVERSITY WASH UNIV REVS REF-STUDENT FACS FEE,20050601,5.000,20140601,,,20101108,143500,20101112,200000.00,113.052,1.234,,,,20101108,220500,1.00
B9349AF9DCA34564,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101108,143529,20101112,85000.00,104.740,,,,,20101108,220500,1.00
A2707B9E48452BC0,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20101108,143602,20101112,150000.00,101.509,4.388,,,,20101108,220500,1.00
961F5DE873C4D504,P,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20101108,143602,20101112,15000.00,108.023,1.277,,,,20101108,220500,1.00
7D9BEFE1BB3167F5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101108,143127,20101112,30000.00,101.750,,,,,20101108,220500,1.00
B53F60C566B9F429,P,967244KM5,WICHITA KANS SER 797,20090801,2.000,20121201,,,20101108,143550,20101112,70000.00,100.798,1.603,,,,20101108,220500,1.00
973595BAD850842D,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101108,143552,20101112,100000.00,110.836,3.015,,,,20101108,220500,1.00
06F045F69034D1F1,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101108,143556,20101123,25000.00,102.099,4.444,,,,20101108,220500,1.00
48D6AE2940EC8EA6,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101108,143200,20101112,115000.00,108.353,2.805,,,,20101108,220500,1.00
65F56870822E8011,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101108,143150,20101112,250000.00,105.830,3.417,,,,20101108,220500,1.00
ACF79AE724570158,D,465468CK0,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.375,20240201,,,20101108,143329,20101112,325000.00,107.000,,,,,20101108,220500,1.00
6C3615592AE3C87C,S,65257PBD8,NEWTON CNTY GA INDL DEV AUTH MERRYVALE ASSISTED LIVING PROJ,20071012,6.375,20390401,,,20101108,143257,20101112,40000.00,84.250,7.755,,,,20101108,220500,1.00
3A0EE3685C9C34FB,P,19645RLM1,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-B,20100601,0.000,20250601,Y,,20101108,143343,20101112,25000.00,0.100,,,,,20101108,220500,1.00
131DFE4E97A3184E,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101108,143211,20101112,115000.00,110.353,,P,,,20101108,220500,1.00
D5EAF70398BF498A,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,143601,20101117,60000.00,100.000,4.000,,,,20101108,220500,1.00
148DCC8B3EA4ED16,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101108,143611,20101112,10000.00,100.000,5.615,,,,20101108,220500,1.00
2A9E341E527F2361,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101108,143245,20101112,250000.00,107.830,,P,,,20101108,220500,1.00
1145795640560BA9,S,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101108,143300,20101112,1MM+,116.936,2.500,,,,20101108,220500,1.00
6254C3C64C30902D,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101108,143550,20101112,1MM+,104.095,,S,,,20101108,220500,1.00
FEDB69E6216BB201,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101108,143550,20101112,100000.00,83.680,,S,,,20101108,220500,1.00
59F804BB2BE2709E,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101108,143610,20101112,10000.00,99.275,2.466,,,,20101108,220500,1.00
628AFE16813F1E8C,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101108,143612,20101112,50000.00,101.000,4.325,,,,20101108,220500,1.00
6212F831C9B79EF5,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101108,143543,20101112,100000.00,110.000,3.054,,,,20101108,220500,1.00
291FF293CA0CB80D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,143610,20101117,30000.00,99.700,5.178,,,,20101108,220500,1.00
1B9D7DAEB3A07CF5,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101108,143400,20101112,100000.00,98.125,4.878,,,,20101108,220500,1.00
80A0FBE7DDC4CABF,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101108,143200,20101123,450000.00,100.806,6.080,,,,20101108,220500,1.00
B8F97C2DA3935C46,P,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20101108,143521,20101112,5000.00,100.000,5.994,,,,20101108,220500,1.00
AFCDAD71AFE01C53,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101108,143543,20101112,100000.00,110.000,,,,,20101108,220500,1.00
54E79CF2E833D7C2,D,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101108,143500,20101112,40000.00,99.992,,,,,20101108,220500,1.00
24A036070864B3F0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,143622,20101116,100000.00,100.000,4.249,,,,20101108,220500,1.00
4FF572EF725534A8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,143621,20101112,100000.00,100.000,4.500,,,,20101108,220500,1.00
E8166301F6B2EEA1,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,143621,20101112,100000.00,99.000,,,,,20101108,220500,1.00
B57311233E637756,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20101108,143200,20101112,25000.00,107.757,,,,,20101108,220500,1.00
CF53CB499831CABF,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101108,143522,20101112,10000.00,76.250,7.273,,,,20101108,220500,1.00
388ABAA0E94FA29D,P,6497163F2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECS-A-NATL IBC,20020702,5.250,20121101,,,20101108,143000,20101109,50000.00,107.924,1.184,,,,20101108,220500,1.00
941BB4655B39A9FF,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101108,143300,20101123,350000.00,100.806,6.080,,,,20101108,220500,1.00
651A5C83AD36D7C8,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101108,142730,20101112,50000.00,103.869,0.900,,,,20101108,220500,1.00
57B49EF1DF1452DE,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101108,143627,20101112,25000.00,95.080,,,,,20101108,220500,1.00
4A731F75F3D21EA0,D,6497163F2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECS-A-NATL IBC,20020702,5.250,20121101,,,20101108,143000,20101109,50000.00,107.924,,,,,20101108,220500,1.00
F206647ABC1337D4,D,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101108,143515,20101112,130000.00,104.103,,P,,,20101108,220500,1.00
B17D1477B2473E58,D,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101108,143522,20101112,100000.00,104.830,,S,,,20101108,220500,1.00
0E942D6DC45E1FC5,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20101108,143600,20101112,50000.00,111.000,2.679,,,,20101108,220500,1.00
8060F55FBDA3B988,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101108,143619,20101112,10000.00,100.048,4.924,,,,20101108,220500,1.00
AD8D880C0E363EB3,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101108,143628,20101112,50000.00,100.489,4.817,,,,20101108,220500,1.00
3E74947670DDA70B,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101108,143529,20101112,10000.00,78.750,7.012,,,,20101108,220500,1.00
466C95EF8662A808,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,143619,20101112,10000.00,102.597,4.036,,,,20101108,220500,1.00
F4EFE0A8661F4EBE,P,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20101108,143537,20101112,10000.00,104.000,4.807,,,,20101108,220500,1.00
04E7F58D1F5E67A0,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,143619,20101112,10000.00,102.496,,,,,20101108,220500,1.00
02096C621C05730B,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101108,143100,20101118,20000.00,100.000,4.999,,,,20101108,220500,1.00
93C56E015FD1A97A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143636,20101112,30000.00,102.250,6.431,,,,20101108,220500,1.00
AB58A98EB7099620,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,143638,20101112,5000.00,102.250,5.805,,,,20101108,220500,1.00
047101C12517BFE7,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101108,143631,20101112,400000.00,46.152,6.091,,,,20101108,220500,1.00
CCCED1C0869520DE,P,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,,,20101108,143631,20101112,200000.00,103.333,4.236,,,,20101108,220500,1.00
443FB1C7CFD6DBA0,S,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20101108,143552,20101112,60000.00,111.250,2.856,,,,20101108,220500,1.00
150C8765D04089D7,S,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101108,143537,20101112,15000.00,99.054,3.075,,,,20101108,220500,1.00
6BAEAA519CF319C0,P,346805CG7,FORT BEND CNTY TEX MUN UTIL ,20070901,4.000,20140901,,,20101108,143604,20101112,100000.00,106.000,2.341,,,,20101108,220500,1.00
50CA0CF2B35AC2DC,S,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101108,143634,20101112,50000.00,94.681,4.947,,,,20101108,220500,1.00
CD082CC5E0405A17,D,034447BS0,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.872,20160815,Y,,20101108,140000,20101208,100000.00,100.000,,,,Y,20101108,220500,1.00
25C931C97FDE2271,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,143635,20101112,50000.00,101.000,5.707,,,,20101108,220500,1.00
0F997EB1B8660D64,P,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20101108,143636,20101112,30000.00,105.750,3.494,,,,20101108,220500,1.00
38352DCC856FAC60,D,487350D80,KEENE N H ,20101015,3.000,20261015,,,20101108,143537,20101112,15000.00,96.909,,,,,20101108,220500,1.00
F5E879C7D6115E63,D,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,,,20101108,143431,20101112,645000.00,100.791,,,,,20101108,220500,1.00
0E4C5781C443C4BF,D,786062AH2,SACRAMENTO CALIF REGL ARTS ,20020821,3.600,20110901,,,20101108,142953,20101112,100000.00,100.737,,S,,,20101108,220500,1.00
07604BB32F6CF157,D,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20101108,143512,20101112,15000.00,108.200,,S,,,20101108,220500,1.00
A5BC838A3A641E00,D,68029NBF9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.500,20220901,Y,,20101108,140000,20101130,335000.00,98.093,,,,Y,20101108,220500,1.00
A20BB9FF83F7094B,P,596842AJ3,MIDDLETOWN BORO PA SER A,20031215,4.700,20290101,,,20101108,143643,20101109,10000.00,90.960,5.492,,,,20101108,220500,1.00
765195CAA9633FED,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101108,143643,20101112,5000.00,100.000,4.499,,,,20101108,220500,1.00
2756B66C443C0653,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101108,143644,20101112,25000.00,95.080,5.418,,,,20101108,220500,1.00
06CB3FA6DE1B18AB,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101108,143637,20101112,10000.00,99.613,5.029,,,,20101108,220500,1.00
8B21890B7FB140A8,S,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,,,20101108,143200,20101112,645000.00,100.851,3.895,,,,20101108,220500,1.00
BEC90364F4419B9B,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,143628,20101202,50000.00,100.000,4.375,,,,20101108,220500,1.00
EAEAED9BC0B0E930,S,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20101108,142719,20101109,1MM+,100.000,0.000,,,,20101108,220500,1.00
C89757D3EBB1A86C,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101108,143027,20101215,175000.00,100.000,2.999,,,,20101108,220500,1.00
9F1DD7BA3BA8F0B5,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101108,143547,20101112,100000.00,99.019,,,,,20101108,220500,1.00
B4E570C31BA1EA83,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20101108,143549,20101112,100000.00,98.959,,,,,20101108,220500,1.00
E4E420F1C3951F31,D,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101108,143225,20101112,10000.00,100.493,,,,,20101108,220500,1.00
258A1CE9F91495DF,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101108,142647,20101112,35000.00,109.609,3.396,,,,20101108,220500,1.00
9BFDCDD93D4C156F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,143654,20101112,25000.00,98.700,4.832,,,,20101108,220500,1.00
0CE539FFAA8901BC,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101108,143646,20101116,25000.00,100.500,4.062,,,,20101108,220500,1.00
59A13343CE45A746,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,143646,20101117,10000.00,98.499,4.590,,,,20101108,220500,1.00
91D007A5702A546A,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,143648,20101112,10000.00,97.750,,,,,20101108,220500,1.00
1904202B11B18D0B,S,92817QQ54,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,3.830,20211101,Y,,20101108,143040,20101123,830000.00,101.071,3.700,,,,20101108,220500,1.00
25AB3A6D9C221FBE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101108,143600,20101112,15000.00,107.900,1.863,,,,20101108,220500,1.00
0151F358D105C886,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,142924,20101112,150000.00,102.950,,,,,20101108,220500,1.00
6FA532A04FBE73EB,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,143643,20101112,10000.00,100.438,4.168,,,,20101108,220500,1.00
743FCC65F9B3C304,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,143650,20101112,50000.00,104.718,,S,,,20101108,220500,1.00
4613A0D41D647C52,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101108,143650,20101112,75000.00,116.400,,P,,,20101108,220500,1.00
773B0EE6E5E18532,D,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20101108,143549,20101112,50000.00,98.519,,,,,20101108,220500,1.00
8AD910E6C3D3405F,D,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20101108,143550,20101112,50000.00,98.394,,,,,20101108,220500,1.00
4FD81B25CB53955A,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143540,20101208,500000.00,102.375,,,,,20101108,220500,1.00
0A63551DB4F732B4,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101108,143600,20101112,60000.00,98.025,5.148,,,,20101108,220500,1.00
ECB64A26F3DDCF23,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101108,143658,20101124,35000.00,104.639,2.723,,,,20101108,220500,1.00
90B0E83E9DBDFF01,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101108,143640,20101112,150000.00,103.358,4.770,,,,20101108,220500,1.00
158808134C4FCF7C,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101108,143649,20101112,20000.00,104.388,1.375,,,,20101108,220500,1.00
324E0A272A18FF0D,D,596842AJ3,MIDDLETOWN BORO PA SER A,20031215,4.700,20290101,,,20101108,143657,20101112,10000.00,91.960,,,,,20101108,220500,1.00
23475D4B7DD7D1BD,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101108,143649,20101112,20000.00,99.307,4.150,,,,20101108,220500,1.00
E1802F1A7C9D86ED,P,609566K60,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20101201,,,20101108,143658,20101112,15000.00,99.748,8.642,,,,20101108,220500,1.00
83E74041649CB90F,S,526120HR4,LENOIR CITY TENN ,20101027,3.125,20240601,,,20101108,143658,20101112,15000.00,100.485,3.060,,,,20101108,220500,1.00
463FD4CB185AE13F,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,140000,20101208,20000.00,99.375,,,,Y,20101108,220500,1.00
7DDBA8616505B02F,D,609566K60,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20101201,,,20101108,143658,20101112,15000.00,99.873,,,,,20101108,220500,1.00
24BBB13DA936800A,D,46256QBX3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20140901,,,20101108,143550,20101112,100000.00,112.500,,S,,,20101108,220500,1.00
9EC14A77808937EB,D,526120HR4,LENOIR CITY TENN ,20101027,3.125,20240601,,,20101108,143658,20101112,15000.00,99.000,,,,,20101108,220500,1.00
BF5D5120F0212B3C,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101108,143704,20101112,10000.00,105.375,5.945,,,,20101108,220500,1.00
6F91A388478BF06F,P,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20101108,143200,20101112,50000.00,101.296,0.951,,,,20101108,220500,1.00
3BFAC54830867DB9,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,143704,20101116,25000.00,101.900,5.837,,,,20101108,220500,1.00
59203AD6E9BC404A,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101108,143653,20101118,75000.00,99.545,3.050,,,Y,20101108,220500,1.00
74D8B5E223893540,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101108,143654,20101112,5000.00,98.170,5.056,,,,20101108,220500,1.00
7D64F15AC34E4BBD,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101108,143634,20101112,50000.00,92.825,,,,,20101108,220500,1.00
881AB88A3FF91BB0,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101108,143708,20101112,5000.00,107.746,4.674,,,,20101108,220500,1.00
7AC2957D47B53BB7,P,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101108,143703,20101112,50000.00,100.625,4.888,,,,20101108,220500,1.00
DC68D189428F66C0,P,54627ABB2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,4.700,20381201,,,20101108,143610,20101112,5000.00,100.000,4.700,,,,20101108,220500,1.00
FF2DC445899F7574,P,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20101108,143657,20101112,5000.00,100.000,7.022,,,,20101108,220500,1.00
2207936964724878,S,086257LS9,BERWYN ILL SER A,20101028,4.000,20221201,,,20101108,143744,20101110,275000.00,103.348,3.600,,,,20101108,220500,1.00
54AB83EC49C967F3,D,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101108,143438,20101112,10000.00,103.107,,S,,,20101108,220500,1.00
CD11C39FEBE50333,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101108,143653,20101118,75000.00,99.445,,,,Y,20101108,220500,1.00
4488819B28E3AB3C,P,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101108,143703,20101112,500000.00,109.514,1.018,,,,20101108,220500,1.00
1465CAFEA631C275,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101108,143654,20101112,5000.00,99.170,,,,,20101108,220500,1.00
9830F9F3A315BE13,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,143702,20101116,25000.00,99.950,,,,,20101108,220500,1.00
CC702FD07C449BE4,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101108,142000,20101112,75000.00,107.723,,,,,20101108,220500,1.00
73F5AAC68ED4B4EB,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101108,143700,20101112,30000.00,104.446,4.263,,,,20101108,220500,1.00
AD50FB257B038E01,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101108,143700,20101112,100000.00,96.728,4.994,,,,20101108,220500,1.00
7B61DA1435BF0D61,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,143718,20101116,10000.00,100.000,4.249,,,,20101108,220500,1.00
EC80C2BCEC34B139,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,Y,,20101108,143702,20101112,20000.00,102.836,3.660,,,,20101108,220500,1.00
720470268EE4DDDA,P,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20101108,143400,20101112,155000.00,97.000,5.270,,,,20101108,220500,1.00
AD9A11C621D8436C,S,542411CM3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20150501,,,20101108,143033,20101112,25000.00,90.489,2.249,,,,20101108,220500,1.00
B5AFE32E49E1271A,S,64605K8D5,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20110901,,,20101108,141025,20101112,25000.00,103.352,0.801,,,,20101108,220500,1.00
62A9138851052193,S,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20101108,143716,20101112,200000.00,111.539,3.425,,,,20101108,220500,1.00
8F13A044269DCB9F,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,143618,20101112,10000.00,102.496,,,,,20101108,220500,1.00
CC97A1FD3309650A,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,143721,20101112,50000.00,100.225,4.220,,,,20101108,220500,1.00
4C34772967BE98A3,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20101108,143721,20101112,20000.00,96.500,4.753,,,,20101108,220500,1.00
456E7FBDD6FFA595,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,143722,20101116,10000.00,100.000,4.249,,,,20101108,220500,1.00
526743DCF144EFFD,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,143722,20101112,10000.00,100.000,4.249,,,,20101108,220500,1.00
536703FDFBC87333,S,9397186B3,WASHINGTON ST CTFS PARTN REAL ESTATE SER RE 2003-F,20030618,4.000,20190701,,,20101108,143500,20101112,10000.00,100.993,3.600,,,,20101108,220500,1.00
632E46EF0AB321D1,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101108,143648,20101112,5000.00,106.125,,S,,,20101108,220500,1.00
EC8CD47276D9A0E4,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,143718,20101123,100000.00,101.500,6.461,,,,20101108,220500,1.00
4AA71099EE217A2E,D,358568NS8,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20190301,Y,,20101108,143148,20101118,105000.00,101.838,,,,,20101108,220500,1.00
619E9ECC4257626F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,133900,20101206,200000.00,99.200,4.053,,,,20101108,220500,1.00
CB7A705BF2A16748,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,134024,20101206,165000.00,99.200,4.053,,,,20101108,220500,1.00
A34A596C0DC8345B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,143716,20101112,25000.00,99.996,3.500,,,,20101108,220500,1.00
5837681A1E69F166,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101108,143717,20101112,100000.00,116.375,3.000,,,,20101108,220500,1.00
EB23DBA45EB3CFC5,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,143725,20101117,50000.00,100.000,4.000,,,,20101108,220500,1.00
ED9A82C4876EFCD9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143733,20101112,10000.00,102.250,6.431,,,,20101108,220500,1.00
0A1C9538EC4002F4,S,735240XZ1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20220701,,,20101108,143735,20101112,10000.00,98.500,3.406,,,,20101108,220500,1.00
8F212E215F657EF8,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,143724,20101112,100000.00,101.000,4.370,,,,20101108,220500,1.00
B622578DF495CDDA,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101108,143426,20101112,10000.00,100.576,5.088,,,,20101108,220500,1.00
0A4BF29C6A74ECA4,S,236091S21,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.150,20280601,Y,,20101108,143734,20101123,35000.00,100.500,5.069,,,,20101108,220500,1.00
9EE6CF417C0B831C,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101108,143707,20101112,25000.00,118.460,3.804,,,,20101108,220500,1.00
89387EAF494CD90F,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101108,143707,20101112,25000.00,118.340,,,,,20101108,220500,1.00
9EDE1FCF82BFB720,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101108,143731,20101112,35000.00,55.318,5.557,,,,20101108,220500,1.00
2DE865AA04EE3A54,D,236091S21,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,5.150,20280601,Y,,20101108,143734,20101123,35000.00,99.750,,,,,20101108,220500,1.00
38543ED3FA518BBC,D,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101108,143500,20101112,15000.00,98.832,,,,,20101108,220500,1.00
14E6A7007E34BD6C,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101108,143731,20101112,35000.00,54.501,,,,,20101108,220500,1.00
E757134B80BA18A4,S,283065FU9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20190801,,,20101108,143726,20101112,5000.00,98.312,3.223,,,,20101108,220500,1.00
5995872DB6C6DBFE,P,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101108,143632,20101112,130000.00,103.104,3.714,,,,20101108,220500,1.00
DD7F6EFED8F70859,S,034447BM3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,1.728,20110815,Y,,20101108,140845,20101208,260000.00,100.000,1.728,,,Y,20101108,220500,1.00
8C26332C3F2D10C2,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20101108,143707,20101112,25000.00,123.840,3.499,,,,20101108,220500,1.00
8AFD5509320D8C46,P,13937XBE7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20120701,,,20101108,143735,20101112,15000.00,99.213,4.125,,,,20101108,220500,1.00
847A68105948E0EB,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,143725,20101116,20000.00,100.250,5.965,,,,20101108,220500,1.00
D9C7E313934F6924,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,143743,20101112,50000.00,99.875,5.008,,,,20101108,220500,1.00
195EAC91ED5664B5,S,409558M42,HAMPTON VA PUB IMPT-SER A,20021015,5.000,20150715,,,20101108,143334,20101112,40000.00,108.311,0.600,,,,20101108,220500,1.00
B7A76879338ED3A0,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101108,143737,20101112,35000.00,54.501,,,,,20101108,220500,1.00
A41C4924B1583877,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101108,143740,20101112,10000.00,100.490,4.001,,,,20101108,220500,1.00
79D1437A1311BB8A,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,143636,20101123,10000.00,101.500,6.461,,,,20101108,220500,1.00
6B60CB345573004B,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101108,143635,20101112,50000.00,101.000,,,,,20101108,220500,1.00
ED5A375E10680B8E,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101108,143744,20101112,15000.00,95.000,7.952,,,,20101108,220500,1.00
0194D2BFEEA4A648,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20101108,143716,20101112,25000.00,121.658,,,,,20101108,220500,1.00
AE38A91B003EE84D,D,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101108,143659,20101112,150000.00,118.138,,P,,,20101108,220500,1.00
765A146836BDAE45,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,143732,20101116,20000.00,99.950,,,,,20101108,220500,1.00
25E6B391A111F59A,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,143743,20101112,50000.00,98.000,,,,,20101108,220500,1.00
FA527C8C726CFDD2,D,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20101108,143740,20101112,10000.00,98.990,,,,,20101108,220500,1.00
069B9E7B0C9AF5F5,D,283065FU9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20190801,,,20101108,143700,20101112,5000.00,98.112,,,,,20101108,220500,1.00
7D8DCC72FCEFE64A,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101108,143729,20101112,55000.00,109.200,,,,,20101108,220500,1.00
62D3F972601DEFC2,D,13937XBE7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.625,20120701,,,20101108,143735,20101112,15000.00,99.780,,,,,20101108,220500,1.00
6E57BD055B0EC517,D,815662FN6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.400,20141101,,,20101108,143612,20101112,5000.00,103.120,,S,,,20101108,220500,1.00
0A1902B73CD0E96B,D,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101108,143645,20101112,275000.00,102.365,,P,,,20101108,220500,1.00
5E8D0651330E377A,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101108,143752,20101130,10000.00,101.000,4.072,,,,20101108,220500,1.00
8FCCF68011C3A023,D,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20101108,142836,20101112,50000.00,99.750,,,,,20101108,220500,1.00
0764A78FE4417102,S,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101108,143729,20101112,55000.00,109.200,4.150,,,,20101108,220500,1.00
19AC2B72117CA15B,D,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,143738,20101112,500000.00,106.155,,,,,20101108,220500,1.00
399AF027310E3329,D,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20101108,143729,20101112,55000.00,109.200,,,,,20101108,220500,1.00
FBC0ED2DB3014C1F,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101108,143101,20101118,360000.00,100.027,,,,,20101108,220500,1.00
CE4E8200B33BA9EE,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101108,143750,20101112,60000.00,41.875,5.158,,,,20101108,220500,1.00
FA9607D7031F24A7,S,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101108,143751,20101112,15000.00,111.470,3.733,,,,20101108,220500,1.00
BA1B7338E8F556C3,D,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20101108,143600,20101112,50000.00,101.296,,,,,20101108,220500,1.00
DC130BC218EE6D20,D,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20101108,143751,20101112,15000.00,110.220,,,,,20101108,220500,1.00
A57DC1C840FE8E61,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101108,143754,20101112,10000.00,110.548,,,,,20101108,220500,1.00
9293E17762FDECBB,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101108,143755,20101112,10000.00,108.972,,,,,20101108,220500,1.00
F522D54C5A3B46FA,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101108,143750,20101112,30000.00,99.982,,S,,,20101108,220500,1.00
8184D5EB39DD2993,D,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20101108,143756,20101112,10000.00,110.365,,,,,20101108,220500,1.00
31CC9A7474E1694B,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,143754,20101215,10000.00,102.000,4.496,,,,20101108,220500,1.00
06DFC6D2CFC22E8B,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,143759,20101112,20000.00,100.250,6.977,,,,20101108,220500,1.00
ED0666A0B0031B65,P,567219VT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.750,20170701,,,20101108,143733,20101112,35000.00,107.120,2.576,,,,20101108,220500,1.00
789B0BCDADA49E30,S,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101108,143740,20101201,75000.00,101.889,2.191,,,,20101108,220500,1.00
034C6E39EA130187,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,143754,20101215,10000.00,100.000,,,,,20101108,220500,1.00
DF2D30AEBE45A6B1,P,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20101108,143803,20101112,15000.00,105.713,3.547,,,,20101108,220501,1.00
5A47418753076952,D,131420DD0,CALUMET CNTY WIS PROM NTS,20101201,2.450,20181201,Y,,20101108,143729,20101201,75000.00,100.289,,,,,20101108,220501,1.00
F3025ECEC997450B,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,143647,20101110,50000.00,101.750,3.112,,,,20101108,220501,1.00
DFFAD91317C432B3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,143802,20101112,1000000.00,98.375,4.638,,,,20101108,220501,1.00
4AB9F0227CA5C4CA,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101108,142914,20101112,100000.00,112.960,,,,,20101108,220501,1.00
05201487819DFF4C,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101108,143426,20101112,10000.00,101.076,,,,,20101108,220501,1.00
6AB3316381F22FE1,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,143634,20101215,20000.00,107.245,4.100,,,,20101108,220501,1.00
93A0599E27B8649B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,120050,20101112,25000.00,99.200,4.053,,,,20101108,220501,1.00
CC02EA3E8E3F5B47,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101108,143507,20101112,15000.00,97.000,,,,,20101108,220501,1.00
382B22D763CCC8BD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,131423,20101112,25000.00,99.200,4.053,,,,20101108,220501,1.00
5AE64DD8F9A8D6C1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101108,143753,20101115,15000.00,101.250,4.765,,,,20101108,220501,1.00
AC578BBCC481755C,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101108,143752,20101112,10000.00,99.584,5.039,,,,20101108,220501,1.00
032402F138389A33,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,143740,20101112,150000.00,102.625,4.818,,,,20101108,220501,1.00
0E90D4D1BA31FDBC,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101108,143804,20101112,5000.00,103.250,1.974,,,,20101108,220501,1.00
15BC8F36E7B3BD82,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,143805,20101112,15000.00,100.500,4.936,,,,20101108,220501,1.00
69D35BFF3B17D698,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101108,143804,20101112,15000.00,105.774,3.075,,,,20101108,220501,1.00
9125F40E9D040631,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,143751,20101112,40000.00,96.617,5.250,,,,20101108,220501,1.00
F3DE63DF206A94CF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143810,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
FFB5D0F30EF5EC5B,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,143740,20101112,150000.00,102.625,,,,,20101108,220501,1.00
6189E2942BAB9B37,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143813,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
4912010584E6E760,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101108,143750,20101112,15000.00,97.270,,S,,,20101108,220501,1.00
AF41F9B1D33EAFD8,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20101108,143800,20101112,10000.00,98.500,4.859,,,,20101108,220501,1.00
9AEDD50BF4818F48,P,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20101108,143800,20101112,100000.00,99.789,5.015,,,,20101108,220501,1.00
107A550D2316C5BC,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101108,143807,20101118,50000.00,101.250,4.227,,,,20101108,220501,1.00
A9AF9B9AEE230A4E,S,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101108,143748,20101112,50000.00,109.324,0.899,,,,20101108,220501,1.00
A55AC4AE45756555,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101108,143754,20101116,80000.00,100.000,3.000,,,,20101108,220501,1.00
939F129FC195C9A9,P,720577VH5,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20181201,,,20101108,143814,20101112,200000.00,110.290,2.560,,,,20101108,220501,1.00
43F262EE168D22F1,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101108,143750,20101112,10000.00,102.064,,S,,,20101108,220501,1.00
B473C822A0755EF9,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,143816,20101112,25000.00,105.287,4.700,,,,20101108,220501,1.00
6BC6EA73C6BC6831,D,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101108,140000,20101130,360000.00,98.047,,,,Y,20101108,220501,1.00
F3ED71CC43A5AE69,D,139015KC4,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20230215,,,20101108,143716,20101112,10000.00,108.743,,S,,,20101108,220501,1.00
FA8083B5AFA92C3C,P,368079AN9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.500,20170801,,,20101108,143813,20101112,30000.00,107.310,2.432,,,,20101108,220501,1.00
B66D06926DD841EE,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20101108,143815,20101112,25000.00,119.953,4.017,,,,20101108,220501,1.00
76F15301EF95BAD3,S,387883PR6,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,1.550,20110101,,,20101108,143023,20101112,145000.00,100.149,0.450,,,,20101108,220501,1.00
99C2E03EC5D0687B,D,92817F8C3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20120801,,,20101108,143719,20101112,30000.00,106.746,,,,,20101108,220501,1.00
C201D0856B6DCA16,P,123547N31,BUTLER CNTY OHIO ,20021001,4.500,20101201,,,20101108,143834,20101112,20000.00,100.000,4.411,,,,20101108,220501,1.00
537987B67991314C,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101108,143821,20101112,10000.00,100.092,3.691,,,,20101108,220501,1.00
78152440B56114BD,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20101108,143818,20101112,50000.00,105.730,1.052,,,,20101108,220501,1.00
712EA30332A43533,S,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101108,143826,20101112,75000.00,106.781,1.250,,,,20101108,220501,1.00
A399BF5F7CA29AEA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143837,20101208,10000.00,101.803,6.700,,,,20101108,220501,1.00
48862BB98DBF52EF,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101108,143514,20101112,250000.00,105.185,,S,,,20101108,220501,1.00
D77B300C602D6735,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,143838,20101112,10000.00,98.700,4.832,,,,20101108,220501,1.00
35DB57A334E12109,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,114945,20101112,10000.00,99.200,4.053,,,,20101108,220501,1.00
D819258C830E0C85,P,6421697N0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.250,20300301,,,20101108,143820,20101112,40000.00,101.468,4.058,,,,20101108,220501,1.00
3C101B8D5A7012A3,P,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20101108,143700,20101112,25000.00,102.640,1.193,,,,20101108,220501,1.00
270F633C8801211E,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,,,20101108,143822,20101112,5000.00,115.000,2.813,,,,20101108,220501,1.00
0F070F05ED6C98B0,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101108,143827,20101112,50000.00,106.823,2.948,,,,20101108,220501,1.00
8E9D3949C0636135,P,92817F8C3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20120801,,,20101108,143700,20101112,30000.00,106.621,1.101,,,,20101108,220501,1.00
B43D115326000CEE,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101108,143821,20101112,10000.00,99.991,,,,,20101108,220501,1.00
3DD133DDA5448F6C,D,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20101108,143826,20101112,75000.00,106.281,,,,,20101108,220501,1.00
3D1EF6E8836276FB,D,04108NWL2,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,4.700,20110501,,,20101108,143835,20101112,10000.00,99.050,,,,,20101108,220501,1.00
E264ADEE349A0C8F,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20101108,143841,20101112,125000.00,108.370,2.350,,,,20101108,220501,1.00
11AC88CEDB767AED,P,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101108,141052,20101109,1MM+,100.000,,,,,20101108,220501,1.00
0673B3B9443BBBC2,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,143034,20101208,100000.00,100.000,4.688,,,,20101108,220501,1.00
6153ED679B588309,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101108,143843,20101112,20000.00,93.365,,,,,20101108,220501,1.00
6D332CAC47051312,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101108,143811,20101112,50000.00,108.890,1.862,,,,20101108,220501,1.00
5BFB76D2D3233343,S,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,Y,,20101108,143841,20101112,25000.00,101.250,3.340,,,,20101108,220501,1.00
6F7AAE300D97D5BA,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,143842,20101112,100000.00,98.544,4.598,,,,20101108,220501,1.00
194FE05671215DC1,S,93978E7U0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20230701,,,20101108,143100,20101112,500000.00,106.773,4.380,,,,20101108,220501,1.00
DB40F2E46C8D88BD,D,159555JL6,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20290115,Y,,20101108,143841,20101110,25000.00,99.375,,,,,20101108,220501,1.00
BFC16192EE5731EA,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101108,143742,20101112,50000.00,109.224,,,,,20101108,220501,1.00
8FFAFD20532A1017,D,442331EE0,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20130301,,,20101108,143740,20101112,50000.00,109.324,,,,,20101108,220501,1.00
99D6705ABC3B07AE,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101108,143848,20101110,35000.00,101.495,4.763,,,,20101108,220501,1.00
908D8386C843C2D9,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101108,143850,20101110,20000.00,92.866,5.552,,,,20101108,220501,1.00
0746C73D53CE09B7,P,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20101108,143822,20101112,10000.00,109.865,2.209,,,,20101108,220501,1.00
4672974ACEC79469,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101108,143822,20101112,10000.00,108.722,1.504,,,,20101108,220501,1.00
2D83BA2BC258121C,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101108,143832,20101112,200000.00,103.189,4.505,,,,20101108,220501,1.00
D892535C340FF058,P,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101108,143832,20101112,5000.00,98.148,5.390,,,,20101108,220501,1.00
E9F609425388C341,D,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20101108,143822,20101112,10000.00,109.865,,,,,20101108,220501,1.00
0607BB6A3A68CA33,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101108,143822,20101112,10000.00,110.049,2.052,,,,20101108,220501,1.00
03C7BA6B1EF21E43,P,504025AT4,LA PORTE IND MULTI SCH BLDG CAP APPREC-FIRST MTG ,19960314,0.000,20130715,,,20101108,143834,20101112,10000.00,93.845,2.389,,,,20101108,220501,1.00
162DFE9307C0C2AA,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101108,143845,20101112,50000.00,110.987,3.227,,,,20101108,220501,1.00
45E120A224265EE1,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,143839,20101112,50000.00,102.125,4.169,,,,20101108,220501,1.00
964CC10943F0C3A6,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101108,143842,20101112,15000.00,100.761,1.115,,,,20101108,220501,1.00
B925C582AB053231,D,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101108,143822,20101112,10000.00,108.722,,,,,20101108,220501,1.00
EA2BE634F2FC049B,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101108,143822,20101112,10000.00,110.048,,,,,20101108,220501,1.00
672B3E53BBDF08F2,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101108,143845,20101112,50000.00,109.487,,,,,20101108,220501,1.00
6B90648BF94D010A,D,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101108,143200,20101112,200000.00,102.109,,,,,20101108,220501,1.00
1B4A21073639565E,P,470296CC6,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.500,20320115,,,20101108,143853,20101112,300000.00,101.434,4.265,,,,20101108,220501,1.00
BF2C9012E3361379,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20101108,143844,20101112,250000.00,115.719,3.100,,,,20101108,220501,1.00
11BC385B5DF3FA13,P,966493KW7,WHITMAN CNTY WASH SCH DIST REF,20021001,4.000,20121201,,,20101108,143853,20101112,25000.00,105.580,1.238,,,,20101108,220501,1.00
7CED5CB7FFFB5E1F,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101108,143719,20101112,5000.00,109.311,4.450,,,,20101108,220501,1.00
D994D56753FBD620,S,441178AT7,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.625,20371201,,,20101108,143841,20101112,75000.00,100.000,4.625,,,,20101108,220501,1.00
0738B5B6F5B487AE,P,93978E7U0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20230701,,,20101108,143800,20101112,1000000.00,106.000,4.476,,,,20101108,220501,1.00
A6C7DA91170CFC6E,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,143846,20101112,100000.00,96.612,,,,,20101108,220501,1.00
397020DD87367722,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101108,143544,20101112,100000.00,99.000,,,,,20101108,220501,1.00
A5DC4BA001620783,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101108,143741,20101112,500000.00,101.200,,P,,,20101108,220501,1.00
9358D699F9A7D18A,D,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20101108,143737,20101112,15000.00,107.451,,P,,,20101108,220501,1.00
66C398D6E735AA15,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,143700,20101112,15000.00,99.000,,,,,20101108,220501,1.00
6FE92A82AD88ED7E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143903,20101208,10000.00,101.803,6.700,,,,20101108,220501,1.00
A1B2815706CC1C75,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,143241,20101208,220000.00,100.000,5.938,,,,20101108,220501,1.00
5FAEAA53DAE2BAC6,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20101108,143650,20101112,75000.00,117.230,,S,,,20101108,220501,1.00
8F7E81B4A34FCEA7,P,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101108,143845,20101112,10000.00,109.092,2.488,,,,20101108,220501,1.00
4964D2EE78DB9D99,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101108,143905,20101202,5000.00,100.600,4.737,,,,20101108,220501,1.00
6610EBC554CD3294,P,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101108,143802,20101112,50000.00,107.800,2.253,,,,20101108,220501,1.00
C88FAE7F276B2738,P,346271BA6,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20290801,,,20101108,143909,20101112,15000.00,31.782,6.218,,,,20101108,220501,1.00
2AFF8F89AF8C80AA,P,04108NWL2,ARKANSAS ST DEV FIN AUTH ADFA & ADED GTY PROGS-SER A,20020501,4.700,20110501,,,20101108,143910,20101112,10000.00,99.050,6.778,,,,20101108,220501,1.00
229878046521125E,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101108,094313,20101202,20000.00,97.250,4.185,,,,20101108,220501,1.00
3725760C251F4AD5,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,143854,20101116,25000.00,101.370,3.835,,,,20101108,220501,1.00
1DFD3626520D9BEB,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101108,143833,20101108,1MM+,100.000,0.000,,,,20101108,220501,1.00
4ABD11C3E427970D,S,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20101108,143800,20101110,50000.00,101.732,0.961,,,,20101108,220501,1.00
4CD49A4FC74E766B,S,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20101108,143903,20101112,30000.00,105.500,2.515,,,,20101108,220501,1.00
6217A985A5B07FB8,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101108,143616,20101112,50000.00,99.288,5.056,,,,20101108,220501,1.00
C34C265C6D279EA6,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20101108,143800,20101112,15000.00,99.255,,,,,20101108,220501,1.00
0E49861A54FD66B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,143900,20101112,20000.00,82.049,6.647,,,,20101108,220501,1.00
A14BB14C456C5F42,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20101108,143900,20101112,100000.00,104.000,4.179,,,,20101108,220501,1.00
1C4C5EAD49A35C36,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101108,143857,20101112,10000.00,100.875,3.732,,,,20101108,220501,1.00
08333351B0577E55,P,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101108,143902,20101112,25000.00,104.027,3.379,,,,20101108,220501,1.00
F86A44AE3FDE44B8,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,143907,20101112,100000.00,100.000,5.000,,,,20101108,220501,1.00
1FB895F693675E17,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20101108,143448,20101112,40000.00,114.101,2.350,,,,20101108,220501,1.00
4A02D5FD256C86AF,S,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101108,143828,20101112,25000.00,119.100,1.771,,,,20101108,220501,1.00
3FB4037D82638E63,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,143848,20101112,50000.00,109.807,3.974,,,,20101108,220501,1.00
4999B83A1942A9DE,D,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101108,143845,20101112,10000.00,109.591,,,,,20101108,220501,1.00
DABD47837C87907F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,25000.00,100.700,4.999,,,,20101108,220501,1.00
7E94546F5F17D719,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,30000.00,100.700,4.999,,,,20101108,220501,1.00
83473C3EE28D02B2,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,60000.00,100.542,5.168,,,,20101108,220501,1.00
00AA8359922DA1C3,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,143845,20101112,50000.00,109.657,,,,,20101108,220501,1.00
3109EBE8156EA9C4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,100000.00,100.700,4.999,,,,20101108,220501,1.00
C4588AB893FACA4C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,100000.00,100.700,4.999,,,,20101108,220501,1.00
23CC9232A6AE1F01,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,100000.00,100.700,4.999,,,,20101108,220501,1.00
9C4438252A52695B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,40000.00,100.700,4.999,,,,20101108,220501,1.00
F7397B23293A5C2B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,143912,20101112,30000.00,100.938,4.071,,,,20101108,220501,1.00
D58578F46D5EEE76,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101108,143914,20101112,75000.00,115.142,0.750,,,,20101108,220501,1.00
C55F086BEDDF97F0,P,936190AL1,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20150715,,,20101108,143909,20101112,140000.00,109.225,1.927,,,,20101108,220501,1.00
9DA0512B88ED26A4,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,143916,20101112,20000.00,94.000,7.521,,,,20101108,220501,1.00
CC0B06A5CF7C6AE7,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101108,143903,20101209,35000.00,100.250,3.969,,,,20101108,220501,1.00
5EB6BF46F6A35EA7,D,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20101108,143845,20101112,10000.00,109.791,,,,,20101108,220501,1.00
0FAF991E714F81C6,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101108,143813,20101112,100000.00,95.196,4.882,,,,20101108,220501,1.00
4CA346B19BF39093,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,50000.00,100.700,4.999,,,,20101108,220501,1.00
B14CEFD6A7D260A8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,100000.00,100.700,4.999,,,,20101108,220501,1.00
AE8B5A1BF58A2C03,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,25000.00,100.700,4.999,,,,20101108,220501,1.00
96C424B4005BA86C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,25000.00,100.700,4.999,,,,20101108,220501,1.00
5DFE2FAD89628614,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,50000.00,100.700,4.999,,,,20101108,220501,1.00
0158459339B50AEF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,50000.00,100.700,4.999,,,,20101108,220501,1.00
3C3D9340E6776497,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,50000.00,100.700,4.999,,,,20101108,220501,1.00
D627EC93C59678CF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,25000.00,100.700,4.999,,,,20101108,220501,1.00
C39C12585C5205D9,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143410,20101112,60000.00,100.700,4.999,,,,20101108,220501,1.00
9875FBEC05EBBCE9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101108,143523,20101112,890000.00,100.500,,,,,20101108,220501,1.00
972469E35AED4BBA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,143912,20101112,30000.00,99.063,,,,,20101108,220501,1.00
9E7C79625C4A9715,D,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101108,140000,20101130,375000.00,99.000,,,,Y,20101108,220501,1.00
3BA163DBAD60083A,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,143907,20101110,100000.00,99.000,,,,,20101108,220501,1.00
923870F78A9C1E4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,143924,20101112,10000.00,101.250,5.936,,,,20101108,220501,1.00
8662150F795CD6DD,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101108,143236,20101112,100000.00,68.168,3.250,,,,20101108,220501,1.00
2ED1E6EEDB20EB85,P,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20101108,143916,20101112,50000.00,104.572,1.210,,,,20101108,220501,1.00
38FCD615E786BD6B,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101108,143300,20101112,1000000.00,107.013,5.934,,,,20101108,220501,1.00
0DCA4169010C658C,D,155498AP3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,4.500,20290101,,,20101108,143908,20101112,50000.00,92.725,,,,,20101108,220501,1.00
BE08ACDF05A7FD96,S,928904FE6,VOLUSIA CNTY FLA HSG FIN AUTH LEXINGTON CLUB APTS PJ-SER A,19990401,4.850,20121201,,,20101108,143921,20101112,5000.00,101.086,2.853,,,,20101108,220501,1.00
C5A0738470077E93,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101108,143925,20101112,25000.00,100.000,5.183,,,,20101108,220501,1.00
C213D5BB1F9A2FAC,P,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101108,143926,20101112,5000.00,80.780,4.416,,,,20101108,220501,1.00
657A489EF88623F9,P,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20101108,143914,20101112,30000.00,104.645,2.949,,,,20101108,220501,1.00
AE83A582676D59DB,S,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101108,143917,20101112,5000.00,104.598,3.498,,,,20101108,220501,1.00
F56E03985C49868A,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101108,143414,20101116,25000.00,105.369,6.750,,,,20101108,220501,1.00
C7185A40F47EC8D4,D,899645RV9,TULSA OKLA ,20090601,4.125,20280601,,,20101108,143920,20101112,5000.00,103.598,,,,,20101108,220501,1.00
04C3BF56B3633021,S,499591CK9,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20120715,,,20101108,143928,20101112,15000.00,96.721,2.000,,,,20101108,220501,1.00
5EAFB8473517118B,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101108,143027,20101112,50000.00,108.410,1.194,,,,20101108,220501,1.00
B9B119CE6EF1783F,D,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101108,143924,20101112,20000.00,68.903,,,,,20101108,220501,1.00
CD3B27C6EB3BA631,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101108,143925,20101112,250000.00,109.004,,,,,20101108,220501,1.00
3A48AA087720F999,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101108,143929,20101112,250000.00,111.279,4.078,,,,20101108,220501,1.00
1BFAEC745759D1E0,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101108,143913,20101112,5000.00,117.840,2.494,,,,20101108,220501,1.00
4815CC351186DA10,P,8573224U2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.500,20151015,,,20101108,144000,20101112,5000.00,101.400,3.190,,,,20101108,220501,1.00
7546D12E53BF8DF0,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101108,143913,20101112,5000.00,117.590,,,,,20101108,220501,1.00
18B50D9668CA150D,S,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101108,143400,20101110,40000.00,104.533,1.016,,,,20101108,220501,1.00
1206335488468320,P,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101108,143734,20101112,105000.00,101.285,5.724,,,,20101108,220501,1.00
04A414A49A7192EC,S,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101108,143927,20101112,10000.00,107.563,2.900,,,,20101108,220501,1.00
420732AB212E912D,P,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,,,20101108,143500,20101112,50000.00,101.070,2.523,,,,20101108,220501,1.00
BFAFA818A37B9D46,D,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101108,142300,20101112,50000.00,114.278,,,,,20101108,220501,1.00
9A604E2116998744,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101108,143934,20101112,25000.00,99.350,7.181,,,,20101108,220501,1.00
01E803890B3678D8,S,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101108,143930,20101112,100000.00,102.205,1.500,,,,20101108,220501,1.00
BA2B64EBD6320125,S,251129J37,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20140501,,,20101108,143851,20101112,15000.00,105.310,3.245,,,,20101108,220501,1.00
FF5F8EF3E1A90E86,S,974603RE4,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,2.600,20180401,,,20101108,143800,20101112,15000.00,99.332,2.700,,,,20101108,220501,1.00
0F230A78918D9516,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101108,143902,20101112,25000.00,114.711,4.095,,,,20101108,220501,1.00
CAA2A374C0F4DFBF,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,143852,20101116,25000.00,98.745,,,,,20101108,220501,1.00
36B93F51426D6BC7,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,143837,20101116,25000.00,98.995,,,,,20101108,220501,1.00
4F8A870D46EB0D97,D,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,Y,,20101108,143929,20101130,100000.00,98.842,,,,,20101108,220501,1.00
52A9CB98A113F912,S,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101108,143937,20101112,50000.00,110.681,1.063,,,,20101108,220501,1.00
947AF2E1807734F8,P,762315DQ9,RHODE ISLAND ST STUDENT LN PROG-SER 2,19980415,5.150,20101201,,,20101108,143838,20101109,100000.00,100.000,5.036,,,,20101108,220501,1.00
FE9B1612C3004A6E,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,143935,20101112,25000.00,108.079,1.795,,,,20101108,220501,1.00
BA372B6936A078AD,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101108,143936,20101116,30000.00,106.813,4.009,,,,20101108,220501,1.00
9D9AFC4BCCFE1BE5,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20101108,143920,20101112,5000.00,117.590,,,,,20101108,220501,1.00
5615D79BDF2C8052,P,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20101108,143849,20101112,15000.00,98.200,5.176,,,,20101108,220501,1.00
7410639447249068,S,276037DQ8,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20300301,,,20101108,143650,20101112,10000.00,103.886,3.248,,,,20101108,220501,1.00
A70E65F0214AD0EF,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101108,143001,20101112,200000.00,101.215,,S,,,20101108,220501,1.00
62FAB2436AAF3112,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,143935,20101112,25000.00,107.329,,,,,20101108,220501,1.00
DF4E4EB445CEA58C,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101108,143936,20101116,30000.00,104.813,,,,,20101108,220501,1.00
82B5191ADE74C4A8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101108,143638,20101112,250000.00,105.110,,P,,,20101108,220501,1.00
ACA64AD60F6B3A25,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20101108,143524,20101112,60000.00,114.101,2.350,,,,20101108,220501,1.00
6209916FE74871FF,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101108,143910,20101108,1MM+,100.000,0.000,,,,20101108,220501,1.00
72082972C35DDD8C,P,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101108,143917,20101112,75000.00,108.375,3.108,,,,20101108,220501,1.00
FEFD6F6BCCA4C41C,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101108,143917,20101112,75000.00,108.375,,,,,20101108,220501,1.00
35F252AF7EBE6163,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20101108,143937,20101112,10000.00,89.852,2.262,,,,20101108,220501,1.00
A0C4695D689395EF,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101108,143939,20101112,50000.00,99.661,5.025,,,,20101108,220501,1.00
50CC50398960E9A8,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101108,143946,20101112,30000.00,104.041,1.401,,,,20101108,220501,1.00
810C34BD95391EF2,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101108,143947,20101112,45000.00,86.171,4.393,,,,20101108,220501,1.00
3504E16EFA87E9AF,S,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20101108,143945,20101112,45000.00,52.503,5.130,,,,20101108,220501,1.00
76BFBD41861B0614,D,556452BU3,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20230801,,,20101108,143945,20101112,45000.00,51.727,,,,,20101108,220501,1.00
FB958616FF8ED620,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,143954,20101112,20000.00,102.250,6.431,,,,20101108,220501,1.00
4682DB7D470AC298,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,143952,20101112,25000.00,99.975,4.627,,,,20101108,220501,1.00
E2224347566C772A,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,143956,20101112,25000.00,108.079,1.795,,,,20101108,220501,1.00
6BABD0DD33AD9DF0,D,8573224U2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.500,20151015,,,20101108,144000,20101112,5000.00,101.400,,,,,20101108,220501,1.00
D1A8CF3117B16BD6,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101108,143931,20101112,200000.00,102.585,2.430,,,,20101108,220501,1.00
F100FC658634FF74,S,886100UG9,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.000,20201201,Y,,20101108,143700,20101112,355000.00,103.347,3.600,,,,20101108,220501,1.00
73F972D51EA60CF1,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101108,143813,20101112,35000.00,101.495,,P,,,20101108,220501,1.00
990AB54EBAFC32F1,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20101108,143900,20101112,40000.00,102.259,,,,,20101108,220501,1.00
5A67EEA5C936BC38,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,143956,20101112,25000.00,107.329,,,,,20101108,220501,1.00
8DBFBA3F03B3FC33,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101108,144003,20101110,10000.00,57.200,12.737,,,,20101108,220501,1.00
AA4B498D17FC1071,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,144003,20101112,20000.00,100.377,4.201,,,,20101108,220501,1.00
7070A71D3E0ECB94,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101108,143946,20101112,300000.00,101.275,4.301,,,,20101108,220501,1.00
E9A2A86BD20AB30C,P,282305CT6,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20190201,,,20101108,143952,20101112,175000.00,106.868,2.825,,,,20101108,220501,1.00
3775B99CA716B6DB,P,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20101108,143503,20101112,25000.00,106.340,3.475,,,,20101108,220501,1.00
9096E2B149F3DF5B,D,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101108,143816,20101112,500000.00,109.864,,P,,,20101108,220501,1.00
230BF8F497FE1BC1,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,144000,20101112,50000.00,105.797,3.482,,,,20101108,220501,1.00
994D13093EA20F79,P,365653KK9,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,2.500,20161201,,,20101108,143900,20101112,25000.00,103.383,1.905,,,,20101108,220501,1.00
DC95C735BCA8122C,D,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20101108,143334,20101112,25000.00,106.840,,S,,,20101108,220501,1.00
048BB8CE56BBC5BB,D,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20101108,143800,20101112,15000.00,112.953,,,,,20101108,220501,1.00
4D452CC31A46E34F,D,46256QBX3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20140901,,,20101108,143950,20101112,100000.00,112.375,,P,,,20101108,220501,1.00
A7BB2BBC8A8F672A,D,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20101108,143217,20101112,15000.00,110.149,,S,,,20101108,220501,1.00
D4E6893E253B86A8,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101108,143355,20101112,50000.00,85.776,,S,,,20101108,220501,1.00
68D09869D6DF0AFC,P,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20101108,143956,20101112,25000.00,107.684,3.576,,,,20101108,220501,1.00
B3A87BA81D0E0CFF,S,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101108,144005,20101116,25000.00,101.836,3.780,,,,20101108,220501,1.00
926C2E52768C9895,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101108,143933,20101112,250000.00,110.984,3.440,,,,20101108,220501,1.00
597C292BDBD2F9C8,P,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101108,144002,20101110,65000.00,98.030,3.455,,,,20101108,220501,1.00
FC4ACD0A66FE3A83,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101108,143934,20101112,20000.00,99.687,4.520,,,,20101108,220501,1.00
DB15CFCA0B784877,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,143800,20101112,10000.00,102.247,4.261,,,,20101108,220501,1.00
489CA3B51937FA6D,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20101108,144003,20101112,50000.00,104.750,,,,,20101108,220501,1.00
BE141AC81124DB8B,S,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20101108,144000,20101112,10000.00,111.094,3.115,,,,20101108,220501,1.00
E1B5926BDCDC4063,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101108,143902,20101112,25000.00,114.831,,,,,20101108,220501,1.00
05C2E4CC4311E90E,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101108,143344,20101112,100000.00,111.039,,S,,,20101108,220501,1.00
94ABCE29D9BAA58A,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,144000,20101112,250000.00,105.635,4.033,,,,20101108,220501,1.00
DB7332FCE261F4F9,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20101108,144000,20101112,600000.00,115.495,2.482,,,,20101108,220501,1.00
888FDD4A348074D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,144012,20101112,10000.00,101.250,5.936,,,,20101108,220501,1.00
F1051FEAA0CA2FE7,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,144014,20101112,25000.00,100.377,4.201,,,,20101108,220501,1.00
DD0DAA28A725D5C0,P,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101108,144015,20101110,75000.00,105.060,4.025,,,,20101108,220501,1.00
E8A8E1607ECEFEB5,P,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101108,144016,20101112,40000.00,98.230,4.618,,,,20101108,220501,1.00
44F940232985C64A,P,44236MBH7,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20220415,,,20101108,143958,20101112,50000.00,101.255,4.062,,,,20101108,220501,1.00
39B08B61D832AA2C,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101108,144004,20101116,5000.00,104.287,6.897,,,,20101108,220501,1.00
70D74262CA8924DC,S,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101108,143720,20101112,50000.00,101.200,3.030,,,,20101108,220501,1.00
2BDF7D8A57D393E3,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101108,144013,20101112,25000.00,108.508,3.732,,,,20101108,220501,1.00
B37399443C8F3B6C,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,144013,20101112,25000.00,100.000,5.150,,,,20101108,220501,1.00
73D67F26A6E2090A,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101108,143720,20101110,50000.00,99.999,,,,,20101108,220501,1.00
19737583C9AD251E,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20101108,143949,20101112,25000.00,108.000,3.281,,,,20101108,220501,1.00
E3943B071D10F636,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,100000.00,100.000,4.221,,,Y,20101108,220501,1.00
E38B0368CCDCF1C3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,144009,20101116,25000.00,101.415,5.157,,,,20101108,220501,1.00
6E5BEFA41975BBE9,P,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20101108,143942,20101112,75000.00,103.101,3.518,,,,20101108,220501,1.00
012738AA502C8E2D,S,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,,,20101108,144016,20101112,35000.00,100.260,2.960,,,,20101108,220501,1.00
6011A087C0CBDD32,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101108,144013,20101112,805000.00,119.694,2.730,,,,20101108,220501,1.00
964873937E950E78,D,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20101108,143850,20101112,75000.00,103.181,,P,,,20101108,220501,1.00
863AAED899D68ABB,S,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20101108,144003,20101112,100000.00,110.867,1.750,,,,20101108,220501,1.00
15E7F857ABD903A4,S,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20101108,144011,20101112,50000.00,110.867,1.750,,,,20101108,220501,1.00
2067ED93D21A60CA,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,144007,20101123,25000.00,101.500,6.461,,,,20101108,220501,1.00
BD8E2D4F74132559,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101108,144020,20101112,5000.00,100.000,5.615,,,,20101108,220501,1.00
32F0D459ACAB9815,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101108,144017,20101112,100000.00,23.227,6.250,,,,20101108,220501,1.00
087643E324A6AFDA,D,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20101108,143914,20101112,30000.00,104.895,,P,,,20101108,220501,1.00
9BBE6DB0CA3A34B4,D,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,,,20101108,144016,20101112,35000.00,99.415,,,,,20101108,220501,1.00
8CBCF558D70B7A69,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144021,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
092A37F7A6E0602D,P,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101108,144013,20101112,5000.00,111.196,3.979,,,,20101108,220501,1.00
AE6D15E4CED05054,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101108,144020,20101112,100000.00,116.766,1.333,,,,20101108,220501,1.00
513BD50910DBA544,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101108,144020,20101112,100000.00,116.766,,,,,20101108,220501,1.00
C7C9B614768A94CB,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101108,143720,20101112,1MM+,119.891,2.160,,,,20101108,220501,1.00
287BFCCA1571B009,P,46256QBX3,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20140901,,,20101108,143925,20101112,100000.00,111.625,2.290,,,,20101108,220501,1.00
430928959D9C3226,P,283082CY9,EL DORADO CALIF UN HIGH SCH REF,20091209,5.750,20391201,,,20101108,143934,20101112,5000.00,97.100,5.961,,,,20101108,220501,1.00
51149F193CB72CF4,S,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20101108,143944,20101112,40000.00,104.574,3.556,,,,20101108,220501,1.00
E64B34D93A90CA24,S,529284WT4,LEXINGTON MASS ,20060401,3.750,20110401,,,20101108,143927,20101112,100000.00,101.251,0.500,,,,20101108,220501,1.00
5747DD1C9E00903B,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101108,143850,20101112,25000.00,102.790,,S,,,20101108,220501,1.00
C85CA8969D717CD4,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101108,143945,20101112,1MM+,94.301,5.587,,,,20101108,220501,1.00
FB44103CC3598E82,D,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,144010,20101215,10000.00,100.000,,,,,20101108,220501,1.00
EE8F6B9CCC6C4ED9,D,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101108,144022,20101130,200000.00,98.840,,,,,20101108,220501,1.00
53C69BA640A75D0F,P,596564MU5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD-CAP EQUIP,20070915,4.500,20120915,,,20101108,143910,20101112,400000.00,106.864,0.740,,,,20101108,220501,1.00
C36099E7B66B3AA7,P,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101108,144028,20101112,45000.00,109.475,2.350,,,,20101108,220501,1.00
97FCC731B1ED8401,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101108,144034,20101112,25000.00,109.375,4.294,,,,20101108,220501,1.00
2EA576CA53C0770D,P,78689HGB6,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20110701,,,20101108,144026,20101112,75000.00,101.738,1.246,,,,20101108,220501,1.00
D61A7A81DFBA1989,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20101108,144025,20101108,410000.00,105.066,1.001,,,,20101108,220501,1.00
D7C1FE3270D59D8B,S,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101108,144020,20101112,35000.00,107.155,1.100,,,,20101108,220501,1.00
65678F63D79C929F,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101108,144034,20101112,25000.00,107.500,,,,,20101108,220501,1.00
2F5E8E40322D7B5F,D,91412FF51,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.125,20120515,,,20101108,143752,20101112,15000.00,105.809,,S,,,20101108,220501,1.00
DDE02F9F1531961E,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101108,144000,20101112,25000.00,101.597,6.000,,,,20101108,220501,1.00
F3FCB65FB109EA15,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20101108,144000,20101112,75000.00,105.470,3.222,,,,20101108,220501,1.00
A0938FF2AAC777E8,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101108,144041,20101112,5000.00,96.214,3.809,,,,20101108,220501,1.00
41D89943ED18C0F0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101108,144018,20101112,25000.00,100.909,1.431,,,,20101108,220501,1.00
53C7F2CED9044A80,S,194738Z52,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.750,20150215,,,20101108,144033,20101112,50000.00,110.553,1.200,,,,20101108,220501,1.00
CFCEBC626D82A18C,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101108,144036,20101112,20000.00,101.246,4.533,,,,20101108,220501,1.00
3AC955CBE3C00B32,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,144038,20101112,20000.00,98.345,3.400,,,,20101108,220501,1.00
ECF3A7D34BC44019,P,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101108,144000,20101112,25000.00,104.120,4.181,,,,20101108,220501,1.00
DA6C941637122603,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,144038,20101112,20000.00,96.595,,,,,20101108,220501,1.00
6303D6282C647B37,D,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101108,140000,20101130,395000.00,97.964,,,,Y,20101108,220501,1.00
79E64593DD1F2C46,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101108,143938,20101112,50000.00,98.661,,,,,20101108,220501,1.00
A4A8EF9A5313B678,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101108,143937,20101112,50000.00,98.786,,,,,20101108,220501,1.00
5660DBDFF2951282,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,144047,20101116,10000.00,100.000,4.249,,,,20101108,220501,1.00
7A0F4B4EF8AABE43,P,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101108,143900,20101112,25000.00,118.821,1.817,,,,20101108,220501,1.00
6057CAC2AF238B3F,P,34073JQH5,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.750,20290901,,,20101108,143956,20101112,10000.00,99.000,4.831,,,,20101108,220501,1.00
80BF94E854FD0C8B,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101108,144044,20101112,500000.00,102.010,0.820,,,,20101108,220501,1.00
62D33F6F9938998F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,143947,20101112,5000.00,102.625,3.905,,,,20101108,220501,1.00
8861A53D126599EF,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20101108,143900,20101112,25000.00,119.000,,,,,20101108,220501,1.00
30C60E7DBEDFFC41,D,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,,,20101108,144018,20101112,35000.00,99.415,,,,,20101108,220501,1.00
D95C8E6F2C5F88F7,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101108,144035,20101109,25000.00,98.335,,,,,20101108,220501,1.00
D8E8F741E84643A0,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101108,144031,20101112,25000.00,100.481,4.314,,,,20101108,220501,1.00
929F0090B8877D76,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,144036,20101112,10000.00,96.790,7.297,,,,20101108,220501,1.00
EDD6155067C78699,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,143950,20101112,50000.00,104.297,,S,,,20101108,220501,1.00
EEFB20D4828D1AA7,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101108,144038,20101112,50000.00,100.000,4.000,,,,20101108,220501,1.00
DEA0A9E1C624042E,P,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20101108,144037,20101112,10000.00,99.433,4.554,,,,20101108,220501,1.00
D3B23D5E915DA736,S,448253BU7,HUTCHINSON KANS WTR & SWR REV ,20011001,4.100,20131201,,,20101108,143900,20101112,15000.00,104.227,1.000,,,,20101108,220501,1.00
1F83337D2F55107F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101108,143900,20101112,25000.00,101.831,4.760,,,,20101108,220501,1.00
A60EA1F67003EFF0,P,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101108,144048,20101112,250000.00,103.260,4.205,,,,20101108,220501,1.00
4B22F2EC25247768,P,35483LGU3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20120715,,,20101108,144042,20101112,10000.00,104.155,1.965,,,,20101108,220501,1.00
C842834B570B8604,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20101108,144038,20101112,25000.00,98.940,6.373,,,,20101108,220501,1.00
83FA940C9FD8CDFD,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20101108,144038,20101112,50000.00,98.125,,,,,20101108,220501,1.00
94694DFA0DF9C2EA,S,249523GA3,DEPEW N Y PUB IMPT,20101115,3.500,20231115,Y,,20101108,144041,20101118,20000.00,101.750,3.250,,,,20101108,220501,1.00
D0C5450751568053,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,144044,20101112,25000.00,98.625,5.595,,,,20101108,220501,1.00
D63CD99DD1AE8929,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101108,144000,20101112,25000.00,101.640,3.799,,,,20101108,220501,1.00
DEDDC3CD08ACE4AB,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101108,144047,20101112,25000.00,99.490,,,,,20101108,220501,1.00
64A63E09265854ED,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101108,144055,20101112,25000.00,102.875,3.137,,,,20101108,220501,1.00
6E933C5BFB69D48A,S,542690YP1,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,5.000,20110401,,,20101108,143935,20101112,50000.00,101.536,1.001,,,,20101108,220501,1.00
4E7B2500684CFD9B,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101108,144049,20101112,25000.00,99.490,,,,,20101108,220501,1.00
08C9CAF25F2EAFAB,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101108,144055,20101110,25000.00,100.875,,,,,20101108,220501,1.00
7750E9F17B0DD0D0,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,144105,20101112,5000.00,101.850,6.151,,,,20101108,220501,1.00
5DDD37A211F434DA,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,,,20101108,144106,20101112,5000.00,98.910,4.250,,,,20101108,220501,1.00
F3118A6774F340E6,P,57604PW59,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20150801,,,20101108,144039,20101112,15000.00,109.000,1.992,,,,20101108,220501,1.00
4BCFE612757EF5FA,S,155839DL4,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.950,20400501,Y,,20101108,144011,20101117,10000.00,103.750,6.658,,,,20101108,220501,1.00
0DCB7866322DCE95,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101108,144011,20101112,25000.00,100.809,,,,,20101108,220501,1.00
77D0E7BEBA99633B,S,100853MK3,BOSTON MASS PREREFUNDED-SER A,20050201,5.000,20170101,,,20101108,144038,20101112,55000.00,115.374,1.180,,,,20101108,220501,1.00
477D7FC6368E7C86,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,144002,20101117,50000.00,96.097,,,,,20101108,220501,1.00
C30CB160F2DCA440,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101108,144003,20101117,25000.00,118.927,,,,,20101108,220501,1.00
BBAE42761862103B,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101108,143958,20101116,25000.00,99.461,,,,,20101108,220501,1.00
A7B035DA8FA17C17,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101108,144000,20101112,10000.00,99.000,,,,,20101108,220501,1.00
C7903F59EEFF7C5C,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101108,144055,20101112,25000.00,107.985,1.202,,,,20101108,220501,1.00
BABD4C622ACD9BBB,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101108,144056,20101112,25000.00,101.664,1.653,,,,20101108,220501,1.00
090B90050F3F3498,S,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20101108,143748,20101112,25000.00,102.740,1.015,,,,20101108,220501,1.00
1C7E2782087AB216,P,358775X58,FRISCO TEX ,20080715,4.000,20180215,,,20101108,144101,20101112,460000.00,109.698,2.529,,,,20101108,220501,1.00
566B2E4853A57351,P,79587YBD1,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20180601,,,20101108,144047,20101112,60000.00,106.226,3.070,,,,20101108,220501,1.00
7428889039E8D855,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101108,144051,20101117,20000.00,101.630,3.796,,,,20101108,220501,1.00
140A68AB8B77C240,D,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20101108,143718,20101112,25000.00,102.740,,,,,20101108,220501,1.00
C58C4B7ACB46E00E,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,144055,20101112,50000.00,102.125,4.169,,,,20101108,220501,1.00
24D1A48FB409A5C0,P,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20101108,144056,20101112,50000.00,105.298,1.481,,,,20101108,220501,1.00
0951920F7D5D6472,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101108,144052,20101112,50000.00,102.505,3.694,,,,20101108,220501,1.00
83594B6457599491,P,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101108,144059,20101112,755000.00,115.713,1.250,,,,20101108,220501,1.00
8C1A751382BD393A,D,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,Y,,20101108,144108,20101130,145000.00,95.555,,,,,20101108,220501,1.00
CA1B5E29808D5402,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,144001,20101117,50000.00,96.222,,,,,20101108,220501,1.00
C0953E038D1D518C,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20101108,144100,20101112,20000.00,113.281,2.023,,,,20101108,220501,1.00
209EC7BB0AAC4B3B,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101108,134458,20101109,75000.00,97.100,4.961,,,,20101108,220501,1.00
DB41214BC440AED7,P,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20101108,143526,20101112,1000000.00,103.500,4.121,,,,20101108,220501,1.00
BB8D030703450941,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20101108,134458,20101109,75000.00,97.200,,,,,20101108,220501,1.00
6337125C76FF14E8,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101108,144105,20101112,300000.00,103.222,4.544,,,,20101108,220501,1.00
C0B9075E2F38AEC5,D,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101108,140000,20101130,420000.00,98.191,,,,Y,20101108,220501,1.00
1690926B65C320B2,D,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20101108,143152,20101112,1000000.00,103.835,,,,,20101108,220501,1.00
D7FE9512A86E8209,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101108,144120,20101112,100000.00,114.689,,,,,20101108,220501,1.00
CC9CCB7079DD2848,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101108,144100,20101112,10000.00,72.406,5.089,,,,20101108,220501,1.00
A9E2CC521E3B2A43,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,144120,20101123,5000.00,100.735,4.902,,,,20101108,220501,1.00
989203C0038E22AE,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101108,144125,20101112,15000.00,97.250,4.882,,,,20101108,220501,1.00
975B8F57E50789D3,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101108,144101,20101126,20000.00,88.003,4.799,,,,20101108,220501,1.00
BA182DD11829A34E,S,68607KVA4,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20290101,,,20101108,144123,20101112,15000.00,105.471,1.501,,,,20101108,220501,1.00
3E9C9C971285C5A6,D,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101108,143843,20101130,100000.00,98.703,,,,,20101108,220501,1.00
03B6F45A228AD156,P,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20101108,144024,20101112,50000.00,106.677,1.409,,,,20101108,220501,1.00
26CAF9CCD5BC16AB,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101108,141250,20101112,35000.00,97.650,,,,,20101108,220501,1.00
133A19AD4F1F1790,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,144100,20101112,20000.00,100.000,4.000,,,,20101108,220501,1.00
2261984E9A487A27,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,144129,20101118,10000.00,102.500,5.857,,,,20101108,220501,1.00
8EBC33F45CFFC6CA,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101108,144124,20101112,10000.00,104.486,3.759,,,,20101108,220501,1.00
8DECA7D0BFFC02E7,P,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101108,143800,20101110,15000.00,103.759,1.972,,,,20101108,220501,1.00
D9F69024D2EF748E,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101108,144122,20101126,5000.00,104.840,4.396,,,,20101108,220501,1.00
971C9ADAEA9A3CE0,P,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101108,143944,20101112,75000.00,112.077,2.242,,,,20101108,220501,1.00
0716CBA83CF32CD3,S,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20101108,144128,20101112,25000.00,53.159,5.030,,,,20101108,220501,1.00
DD169353A9F9629C,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101108,144213,20101112,200000.00,109.384,3.833,,,,20101108,220501,1.00
E05E999EE2F02E09,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101108,144134,20101110,35000.00,102.206,4.650,,,,20101108,220501,1.00
12B0E63180FD8D93,D,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20101108,144055,20101112,25000.00,107.063,,,,,20101108,220501,1.00
291C18572D0EB762,D,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101108,142327,20101123,40000.00,96.853,,,,,20101108,220501,1.00
C19C92B5D978D5B8,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101108,143800,20101110,15000.00,103.759,,,,,20101108,220501,1.00
F35DF4668242E51C,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,143618,20101112,10000.00,102.246,,,,,20101108,220501,1.00
BADA83B126C38F66,D,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101108,143850,20101112,75000.00,112.157,,P,,,20101108,220501,1.00
F867312380E33132,D,194738Z52,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.750,20150215,,,20101108,144026,20101112,50000.00,110.553,,,,,20101108,220501,1.00
4886E912C2991D36,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101108,144030,20101112,25000.00,117.750,,,,,20101108,220501,1.00
FDA8E473F3D45155,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101108,144024,20101112,25000.00,118.000,,,,,20101108,220501,1.00
10AC312AC72649AA,D,798543CU6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20230801,,,20101108,144128,20101112,25000.00,52.374,,,,,20101108,220501,1.00
B995AD39F878BA65,S,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101108,144059,20101112,15000.00,112.172,2.746,,,,20101108,220501,1.00
2A57062BFB1D8DFC,P,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20101108,144124,20101112,5000.00,99.840,23.656,,,,20101108,220501,1.00
893DD1673DCC170C,P,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101108,144137,20101112,50000.00,98.308,4.893,,,,20101108,220501,1.00
DE67BEF40337AC34,D,68802KBN1,OSCEOLA CNTY FLA ,20070606,5.000,20161001,,,20101108,144059,20101112,15000.00,111.839,,,,,20101108,220501,1.00
99757C577380CF5D,D,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20101108,144124,20101112,5000.00,100.000,,,,,20101108,220501,1.00
73716BB504FE79B5,D,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101108,143951,20101117,25000.00,119.177,,,,,20101108,220501,1.00
45C5CD3E43A1032E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,144141,20101112,10000.00,100.377,4.201,,,,20101108,220501,1.00
065A266849C78251,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101108,144052,20101108,1MM+,100.000,0.000,,,,20101108,220501,1.00
0650D2AF34524999,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101108,143255,20101112,1MM+,98.109,,,,,20101108,220501,1.00
46AB5502D26F0BCF,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20101108,143000,20101109,150000.00,107.242,0.772,,,,20101108,220501,1.00
11E0AFD9E0FA5832,S,010608C47,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20131201,,,20101108,143910,20101112,250000.00,112.543,0.830,,,,20101108,220501,1.00
805055614B7EA5A0,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101108,144000,20101112,1MM+,96.277,5.750,,,,20101108,220501,1.00
6D18C76FD2CF1B96,D,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101108,143722,20101112,105000.00,101.385,,P,,,20101108,220501,1.00
285D97ED471E63C0,P,217187AX1,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20391001,,,20101108,144150,20101112,5000.00,98.090,4.620,,,,20101108,220501,1.00
333FF67DEF979A58,P,68607DFA8,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20191115,,,20101108,144150,20101112,100000.00,115.371,1.072,,,,20101108,220501,1.00
AAEEF5DA0BF37A7A,S,230199AS0,CULLMAN & JEFFERSON CNTYS ALA SER A,20101101,3.000,20121101,Y,,20101108,144133,20101116,105000.00,102.259,1.820,,,,20101108,220501,1.00
AE59BE355E93A399,D,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,,,20101108,144040,20101112,100000.00,103.893,,,,,20101108,220501,1.00
54FB0DE0E5CCFC4B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,144100,20101112,30000.00,105.241,4.350,,,,20101108,220501,1.00
B94D7044315A9159,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,144100,20101112,30000.00,105.241,4.350,,,,20101108,220501,1.00
ED66B162807F560E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,144100,20101112,10000.00,105.245,4.350,,,,20101108,220501,1.00
E793AABDCAED62AC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144155,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
4C9C58075D2BF7E1,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101108,144156,20101112,10000.00,100.000,5.391,,,,20101108,220501,1.00
8494CCC5EBEBC2C9,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101108,144148,20101112,10000.00,98.340,5.389,,,,20101108,220501,1.00
9600AF2A204DF196,P,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20101108,144147,20101112,10000.00,100.486,4.794,,,,20101108,220501,1.00
4647F9E105E185FE,D,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20101108,144157,20101112,1MM+,116.936,,,,,20101108,220501,1.00
CD7272EF2D125C5B,P,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101108,143815,20101112,25000.00,108.879,2.266,,,,20101108,220501,1.00
E79FD816DFEFD50F,S,342816YY5,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20201001,,,20101108,144136,20101112,25000.00,104.746,3.377,,,,20101108,220501,1.00
D6697A20C928E6AE,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101108,144143,20101112,200000.00,99.995,4.000,,,,20101108,220501,1.00
2CA761BB2026D202,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101108,144146,20101112,25000.00,99.550,3.537,,,,20101108,220501,1.00
F53FFFC527615446,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,144056,20101112,20000.00,103.750,3.884,,,,20101108,220501,1.00
E6D6AB7BF18366D2,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101108,144150,20101112,40000.00,101.890,4.645,,,,20101108,220501,1.00
AE683A3AE0EB9675,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,144151,20101119,10000.00,100.250,4.219,,,,20101108,220501,1.00
535BC4487EEEBA6E,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101108,144153,20101109,10000.00,101.998,2.036,,,,20101108,220501,1.00
F341C1B795A39107,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101108,143929,20101112,1MM+,98.184,,,,,20101108,220501,1.00
C73B73CA3B067DBC,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101108,143500,20101112,15000.00,98.375,,,,,20101108,220501,1.00
8850C357204B62B6,D,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20101108,143956,20101112,25000.00,107.684,,,,,20101108,220501,1.00
5EFE93578B730494,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101108,143600,20101112,15000.00,99.255,,,,,20101108,220501,1.00
8BE3048CADBBF78F,D,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20101108,143700,20101112,15000.00,100.459,,,,,20101108,220501,1.00
4B6E8EFE579D6940,D,68607DFA8,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20191115,,,20101108,144150,20101112,100000.00,115.371,,,,,20101108,220501,1.00
45B2EE02AA99C153,D,70917RBS3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.750,20150801,,,20101108,143625,20101112,275000.00,102.500,,S,,,20101108,220501,1.00
64DD0E9660EDC98F,D,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101108,143850,20101112,75000.00,112.407,,S,,,20101108,220501,1.00
7C9BE93C568ABEA8,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101108,143413,20101112,25000.00,105.102,,S,,,20101108,220501,1.00
4DBCED67EB5469A0,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101108,143437,20101112,100000.00,105.962,,S,,,20101108,220501,1.00
480122A83BC615CF,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101108,144158,20101112,5000.00,95.880,4.989,,,,20101108,220501,1.00
1488C1540EDBFF7D,P,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101108,144159,20101112,100000.00,106.150,3.991,,,,20101108,220501,1.00
EC2C5048954E87A5,P,529062BP5,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.000,20140201,,,20101108,144158,20101112,25000.00,107.530,1.591,,,,20101108,220501,1.00
47EFD541982710D4,P,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101108,143700,20101112,500000.00,107.274,0.734,,,,20101108,220501,1.00
DB7B9B6180389F85,P,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101108,144205,20101112,10000.00,98.413,4.880,,,,20101108,220501,1.00
8B9FC0B49C8E1632,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101108,144151,20101112,150000.00,106.590,,,,,20101108,220501,1.00
95E2131AACCFDC7E,P,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20101108,144127,20101112,10000.00,100.999,2.839,,,,20101108,220501,1.00
A23D765C8B0F0B5D,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101108,144201,20101112,5000.00,101.029,4.579,,,,20101108,220501,1.00
335773D81490AF63,P,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101108,144206,20101112,50000.00,89.740,6.884,,,,20101108,220501,1.00
67D1FDC3E24D32F5,P,267041FT3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20140801,,,20101108,144000,20101112,40000.00,104.875,3.587,,,,20101108,220501,1.00
E5C7557502560D02,P,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101108,144139,20101112,100000.00,114.489,2.608,,,,20101108,220501,1.00
D208B49AF73591A9,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101108,144120,20101112,5000.00,118.991,,,,,20101108,220501,1.00
FA37BD5488E8C0D9,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101108,144043,20101112,5000.00,119.491,,,,,20101108,220501,1.00
24FDA1C8064E688A,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101108,144211,20101112,10000.00,100.000,5.374,,,,20101108,220501,1.00
E68F1ECF929CACBF,P,646107YP1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,19990201,5.150,20301101,,,20101108,144208,20101112,10000.00,97.267,5.375,,,,20101108,220501,1.00
E454478E0AE2DC7A,D,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20101108,144150,20101112,25000.00,108.000,,,,,20101108,220501,1.00
5DCE3F607A41BA5D,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101108,144153,20101112,100000.00,102.590,,,,,20101108,220501,1.00
59F609B2FD6F8430,D,010831AT2,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20221201,,,20101108,144159,20101112,100000.00,106.250,,,,,20101108,220501,1.00
B6B99B53F16A504E,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101108,144158,20101112,5000.00,96.880,,,,,20101108,220501,1.00
8D7B41DBEC298566,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101108,144139,20101112,100000.00,114.489,,,,,20101108,220501,1.00
12F2AD16C10077F2,D,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101108,144211,20101112,10000.00,98.500,,,,,20101108,220501,1.00
DA68FDE33674F0DC,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101108,143616,20101112,50000.00,100.288,,,,,20101108,220501,1.00
280E23860255612F,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20101108,144056,20101112,50000.00,105.548,,P,,,20101108,220501,1.00
8DBF8FB55433BABE,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101108,144200,20101112,25000.00,106.001,5.154,,,,20101108,220501,1.00
BB0C4FCD5A499B54,S,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101108,144159,20101112,10000.00,105.095,3.862,,,,20101108,220501,1.00
0B4C73A57E3C8219,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,144213,20101112,10000.00,99.600,5.930,,,,20101108,220501,1.00
36378190DB3FBFAF,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101108,143900,20101112,10000.00,107.024,2.240,,,,20101108,220501,1.00
04DED684631FCF71,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101108,144207,20101112,50000.00,102.000,4.516,,,,20101108,220501,1.00
AD3F5AA6326F4DD1,D,490303HJ6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20270601,,,20101108,144200,20101112,10000.00,104.995,,,,,20101108,220501,1.00
31BB666F01FE5FDA,P,295017CW5,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.000,20171201,,,20101108,144000,20101112,50000.00,104.000,2.380,,,,20101108,220501,1.00
F19B67917C86F513,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,144159,20101123,25000.00,101.500,6.461,,,,20101108,220501,1.00
A37FC3F657D9A4C2,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,144205,20101112,10000.00,99.500,,,,,20101108,220501,1.00
12D46F1DCB5E6BA3,D,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101108,143455,20101112,1000000.00,104.828,,,,,20101108,220501,1.00
F115F499D722AE85,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20101108,144209,20101116,25000.00,102.949,1.301,,,,20101108,220501,1.00
17C6A4D491CFE7AC,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101108,144213,20101112,20000.00,108.383,4.030,,,,20101108,220501,1.00
BF7A19265A57CF10,P,118565TX8,BUCKS CNTY PA ,20081115,3.700,20140501,,,20101108,144214,20101112,15000.00,106.725,1.696,,,,20101108,220501,1.00
9DF3ACA4EF3B92A0,P,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,,,20101108,144215,20101112,15000.00,99.598,2.806,,,,20101108,220501,1.00
6EF22587FACF9315,P,659213FA5,NORTH EAST PA SCH DIST REF,20091215,3.000,20110915,,,20101108,144216,20101112,10000.00,101.346,1.385,,,,20101108,220501,1.00
D3CE26B7D8D3BFE4,P,016332CZ9,ALIQUIPPA PA MUN WTR AUTH WTR ,20030815,4.000,20121115,,,20101108,144217,20101112,25000.00,98.105,5.003,,,,20101108,220501,1.00
117090B8A35B362E,D,118565TX8,BUCKS CNTY PA ,20081115,3.700,20140501,,,20101108,144214,20101112,15000.00,107.225,,,,,20101108,220501,1.00
BCACB83DCC21E220,P,717817JX9,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20160615,,,20101108,143901,20101112,1MM+,108.506,3.320,,,,20101108,220501,1.00
DD8E434B03C5E550,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20101108,144143,20101112,30000.00,120.523,2.204,,,,20101108,220501,1.00
2CD3D840F6862D8D,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,,,20101108,144215,20101112,15000.00,100.098,,,,,20101108,220501,1.00
426F66129982B515,D,659213FA5,NORTH EAST PA SCH DIST REF,20091215,3.000,20110915,,,20101108,144216,20101112,10000.00,101.596,,,,,20101108,220501,1.00
48C4039291A2A0C0,D,465468CK0,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.375,20240201,,,20101108,143330,20101112,325000.00,106.900,,,,,20101108,220501,1.00
BBDB122EB69A5BF5,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101108,143300,20101112,25000.00,117.590,,,,,20101108,220501,1.00
B7A9340E430042FA,D,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101108,143654,20101112,5000.00,99.570,,,,,20101108,220501,1.00
B888944102D1D6A4,D,815662FN6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.400,20141101,,,20101108,143828,20101112,5000.00,101.120,,P,,,20101108,220501,1.00
0D7630ACDF8341DA,D,016332CZ9,ALIQUIPPA PA MUN WTR AUTH WTR ,20030815,4.000,20121115,,,20101108,144217,20101112,25000.00,98.350,,,,,20101108,220501,1.00
223CE2B9465BB286,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101108,144201,20101112,10000.00,106.863,,,,,20101108,220501,1.00
0A4C0FEC61DE366F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101108,144228,20101112,10000.00,100.200,4.557,,,,20101108,220501,1.00
B1B6A27EB400DE20,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101108,144224,20101112,40000.00,120.028,2.680,,,,20101108,220501,1.00
49BCFA038D344339,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,144226,20101118,35000.00,99.650,5.273,,,,20101108,220501,1.00
70959BFE1989AD5E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,144041,20101115,25000.00,99.500,5.534,,,,20101108,220501,1.00
88E17E56A72A4888,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101108,144224,20101112,40000.00,118.153,,,,,20101108,220501,1.00
1D112D94572049BF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,144226,20101118,35000.00,97.775,,,,,20101108,220501,1.00
671F983B072FF985,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101108,144124,20101112,10000.00,96.478,,,,,20101108,220501,1.00
7E915EDDB36C812E,S,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20101108,144200,20101112,20000.00,90.004,5.075,,,,20101108,220501,1.00
3C374ADB0B945521,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101108,144200,20101116,10000.00,101.175,4.475,,,,20101108,220501,1.00
2F5F44C5F0CF415B,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,144200,20101117,10000.00,100.372,4.950,,,,20101108,220501,1.00
4C9378B28CC166CB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101108,144200,20101112,15000.00,102.991,4.610,,,,20101108,220501,1.00
5A9305F215E3B446,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101108,144229,20101112,100000.00,100.194,4.957,,,,20101108,220501,1.00
BD7355C7681D326A,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101108,144232,20101112,250000.00,100.863,3.000,,,,20101108,220501,1.00
A70ADED16A30AFA9,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101108,143959,20101112,50000.00,92.354,5.693,,,,20101108,220501,1.00
3F546EFA75B9E2B0,P,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20101108,144138,20101112,10000.00,111.868,3.350,,,,20101108,220501,1.00
F229058B880D3ECD,P,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101108,143700,20101112,50000.00,105.400,1.640,,,,20101108,220501,1.00
25ACB90C7CEDBD3F,P,465468CK0,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.375,20240201,,,20101108,143934,20101112,325000.00,106.200,4.363,,,,20101108,220501,1.00
DAEB82E4A1B34A03,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101108,144232,20101112,250000.00,99.863,,,,,20101108,220501,1.00
B7B19783A91BA8A4,D,342816YY5,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20201001,,,20101108,144131,20101112,25000.00,102.121,,,,,20101108,220501,1.00
7760E02961AE09B6,D,342816YY5,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20201001,,,20101108,144130,20101112,25000.00,102.371,,,,,20101108,220501,1.00
A68BB2AFC92DEFB2,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144241,20101112,15000.00,102.250,6.431,,,,20101108,220501,1.00
10820B1D36471678,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101108,144234,20101112,10000.00,104.844,4.129,,,,20101108,220501,1.00
534991016949E081,S,676550CW4,OGEMAW CNTY MICH WEST BRANCH WTR SYS,19930401,5.600,20110501,,,20101108,144000,20101112,5000.00,100.000,5.600,,,,20101108,220501,1.00
7764C418AB4986DD,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,144235,20101116,10000.00,99.250,4.310,,,,20101108,220501,1.00
8BD6E4E87A37955C,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20101108,144226,20101112,200000.00,102.040,4.144,,,,20101108,220501,1.00
D76FB167686063A2,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,144236,20101117,10000.00,101.352,4.450,,,,20101108,220501,1.00
50A92F08BAD4DE06,P,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20101108,143909,20101112,50000.00,101.000,3.053,,,,20101108,220501,1.00
C105C616D5B3A84A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101108,144230,20101112,25000.00,100.897,,,,,20101108,220501,1.00
88B479B76A4DCE42,S,93342PAX4,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,3.500,20160201,,,20101108,141406,20101112,15000.00,107.610,1.959,,,,20101108,220501,1.00
CB09D240DA5A1973,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20101108,144209,20101112,10000.00,102.535,4.750,,,,20101108,220501,1.00
47C5455581B9021A,D,93342PAX4,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,3.500,20160201,,,20101108,141406,20101112,15000.00,106.360,,,,,20101108,220501,1.00
6800B211998A1DB3,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101108,144217,20101112,100000.00,98.194,,,,,20101108,220501,1.00
926F269A24394CCD,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,144237,20101112,20000.00,98.743,5.091,,,,20101108,220501,1.00
4E08B3E6BF19826E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,144242,20101117,50000.00,98.722,4.576,,,,20101108,220501,1.00
1B95E7A123004187,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101108,144247,20101112,5000.00,103.247,7.434,,,,20101108,220501,1.00
E81256AF6C54DDAF,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,144251,20101118,30000.00,102.500,5.857,,,,20101108,220501,1.00
31C64675C33B2D8D,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,144249,20101112,50000.00,104.047,4.330,,,,20101108,220501,1.00
A0649E09B1274299,S,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20101108,144251,20101112,10000.00,109.338,1.270,,,,20101108,220501,1.00
F67B34D1A59263B2,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,144238,20101112,20000.00,95.960,,,,,20101108,220501,1.00
7831BEC53D1D728E,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,144237,20101112,20000.00,95.960,,,,,20101108,220501,1.00
C9D97D8540F06446,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,144242,20101117,50000.00,96.722,,,,,20101108,220501,1.00
E1D9084FC599075A,D,543103BW4,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20140515,,,20101108,144251,20101112,10000.00,108.588,,,,,20101108,220501,1.00
47FE15FE89BBD15D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,144257,20101112,10000.00,101.500,4.561,,,,20101108,220501,1.00
BE4D3B016D97A3CC,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20101108,144247,20101112,10000.00,102.385,3.116,,,,20101108,220501,1.00
CF952D9DA350D26C,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,144246,20101116,40000.00,100.000,5.000,,,,20101108,220501,1.00
BEEDA8DB737B340C,S,275736AN6,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20231001,,,20101108,144251,20101112,100000.00,104.143,3.500,,,,20101108,220501,1.00
9F6453AB280681A9,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,144237,20101112,250000.00,99.000,5.243,,,,20101108,220501,1.00
B8DD678C94D9D52F,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,144238,20101209,25000.00,102.375,4.196,,,,20101108,220501,1.00
3BF069C929A98153,P,292749NF1,ENFIELD CONN REF,20090825,4.000,20140701,,,20101108,143840,20101112,25000.00,108.684,1.535,,,,20101108,220501,1.00
67C8F01D3DA68ED7,P,621791MK5,MOUNT LAUREL TWP N J ,20051101,4.125,20161101,,,20101108,143909,20101112,25000.00,107.100,2.245,,,,20101108,220501,1.00
A982A16F7FF3ED03,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101108,144230,20101112,25000.00,100.897,,,,,20101108,220501,1.00
5A132AC8F4144D99,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101108,144255,20101112,15000.00,96.270,4.496,,,,20101108,220501,1.00
98DF8268026C7BEF,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101108,144254,20101112,30000.00,99.483,4.785,,,,20101108,220501,1.00
CE34F9B1D90E8F15,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101108,144240,20101112,15000.00,111.647,0.902,,,,20101108,220501,1.00
D0C119F90C87C4F8,P,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101108,144245,20101112,150000.00,108.000,4.389,,,,20101108,220501,1.00
D53A9BDC1ABC5D6B,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101108,143501,20101208,1000000.00,101.045,4.901,,,,20101108,220501,1.00
5E95B834C547E071,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101108,144255,20101112,20000.00,93.560,5.080,,,,20101108,220501,1.00
AFB0BC18D25B6620,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20101108,142940,20101112,150000.00,109.049,,P,,,20101108,220501,1.00
9FB38A5BD4692676,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101108,144259,20101112,50000.00,107.297,3.864,,,,20101108,220501,1.00
61DD6A57D67BF601,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,,,20101108,144258,20101112,80000.00,99.500,4.031,,,,20101108,220501,1.00
767B8358E197A8D9,P,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101108,144250,20101112,10000.00,76.950,3.198,,,,20101108,220501,1.00
EAC677006480B2A9,P,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101108,144259,20101112,15000.00,99.652,5.279,,,,20101108,220501,1.00
F95F56FC7FD7EC69,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,144200,20101112,20000.00,102.750,6.028,,,,20101108,220501,1.00
B5CE59DCC314C7D5,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20101108,143929,20101112,10000.00,57.770,,,,,20101108,220501,1.00
B1B06A54BD27BC15,D,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20101108,144250,20101112,10000.00,76.950,,,,,20101108,220501,1.00
D43416263FC1118D,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,144250,20101112,50000.00,104.047,,P,,,20101108,220501,1.00
78E8447BE473BA81,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101108,143850,20101112,35000.00,106.955,,S,,,20101108,220501,1.00
122304A433559DF6,D,68607DFA8,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20191115,,,20101108,144157,20101112,100000.00,115.421,,,,,20101108,220501,1.00
07666C24145C50E4,D,68607DFA8,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20191115,,,20101108,144158,20101112,100000.00,115.371,,,,,20101108,220501,1.00
D948E14047C4AD6A,D,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101108,144259,20101112,15000.00,100.153,,,,,20101108,220501,1.00
9E4F68B32374E8DB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101108,144300,20101112,20000.00,103.548,4.371,,,,20101108,220501,1.00
4E09E4D02D76DD1E,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101108,144300,20101112,25000.00,104.700,4.259,,,,20101108,220501,1.00
DDF83A44764D32DC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101108,144300,20101112,15000.00,103.500,4.411,,,,20101108,220501,1.00
80B4B9188F8D057E,S,83703FBJ0,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20140815,,,20101108,144157,20101112,50000.00,109.850,2.251,,,,20101108,220501,1.00
AEB284B1154AD0DB,S,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101108,144141,20101203,25000.00,99.500,3.179,,,,20101108,220501,1.00
0BADEBC1DD0BDA26,S,45188RT66,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110901,,,20101108,144256,20101112,40000.00,103.562,0.789,,,,20101108,220501,1.00
B4AD914B78766FC1,S,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20101108,143700,20101112,50000.00,101.000,3.786,,,,20101108,220501,1.00
478828920E1A0EA5,D,83703FBJ0,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20140815,,,20101108,144157,20101112,50000.00,109.750,,,,,20101108,220501,1.00
D6D9F06292158340,P,45455RAK1,INDIAN WELLS VY WTR DIST CALIF ,20090903,5.000,20191001,,,20101108,144250,20101112,25000.00,107.807,3.947,,,,20101108,220501,1.00
013D35A17D4A57A4,D,199437JK1,COLUMBUS NEB COMBINED REV REF,20101203,3.125,20211215,Y,,20101108,144000,20101203,25000.00,99.500,,,,,20101108,220501,1.00
D47077E7A501EA12,S,64983MTP3,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20170215,,,20101108,144142,20101112,25000.00,113.589,1.000,,,,20101108,220501,1.00
ED18C8E071F6EC40,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101108,144309,20101123,25000.00,100.000,3.000,,,,20101108,220501,1.00
27C223682625D32A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,144302,20101112,15000.00,100.000,5.754,,,,20101108,220501,1.00
AEB48F81C28E2BB5,S,927676JJ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.375,20191001,,,20101108,144305,20101110,25000.00,101.660,-2.023,,,,20101108,220501,1.00
898150A7F91521E3,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101108,144234,20101112,10000.00,103.585,,,,,20101108,220501,1.00
A57FEA059858851D,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101108,143850,20101112,15000.00,99.090,,S,,,20101108,220501,1.00
446D106A14387A6C,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101108,144018,20101112,50000.00,102.250,,,,,20101108,220501,1.00
79734E33BF3747A5,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101108,144309,20101112,190000.00,99.535,5.035,,,,20101108,220501,1.00
B3DFC50537F157D9,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101108,144309,20101112,5000.00,99.250,5.597,,,,20101108,220501,1.00
784F0AD0355BE697,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101108,144207,20101112,50000.00,102.000,,,,,20101108,220501,1.00
C3D900F18BBB2C3F,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101108,144119,20101112,500000.00,101.250,,S,,,20101108,220501,1.00
CC62525778645302,D,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20101108,144130,20101112,20000.00,105.050,,P,,,20101108,220501,1.00
7602040613D3B62E,P,678739SF1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20120701,,,20101108,144219,20101112,80000.00,99.650,1.217,,,,20101108,220501,1.00
D38C6A6493466792,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101108,144244,20101112,60000.00,103.710,4.227,,,,20101108,220501,1.00
27E0098C6B83E7EF,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101108,144312,20101112,500000.00,102.450,4.372,,,,20101108,220501,1.00
00C622565A3DB847,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,144310,20101201,10000.00,101.498,6.518,,,,20101108,220501,1.00
F4A025C646EA7187,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,144313,20101115,15000.00,102.250,5.805,,,,20101108,220501,1.00
C08A993092D73D05,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20101108,144250,20101112,30000.00,99.482,,P,,,20101108,220501,1.00
9E34D723823ABFD8,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101108,144250,20101112,500000.00,102.012,,P,,,20101108,220501,1.00
B97716D4DB9358BC,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101108,144250,20101112,500000.00,102.062,,S,,,20101108,220501,1.00
6CD4391F2DB03ECA,D,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101108,144224,20101112,500000.00,101.640,,S,,,20101108,220501,1.00
429B83AC1EC91541,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101108,144250,20101112,80000.00,117.262,,S,,,20101108,220501,1.00
9F651F53F03A8833,D,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20101108,144240,20101112,15000.00,110.897,,,,,20101108,220501,1.00
FF8A7B6270DD7660,D,45188RT66,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110901,,,20101108,144256,20101112,40000.00,103.462,,,,,20101108,220501,1.00
DAA7BEEC0603DA1D,D,274501EY7,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20160201,,,20101108,143700,20101112,50000.00,99.500,,,,,20101108,220501,1.00
1C08039BD37C7DE4,D,735352LS3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20270901,,,20101108,144106,20101112,20000.00,104.245,,P,,,20101108,220501,1.00
E3D0EF82FC85872E,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101108,144131,20101112,115000.00,110.553,,S,,,20101108,220501,1.00
82FF0E7081AEE2C4,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101108,144114,20101112,45000.00,112.980,,P,,,20101108,220501,1.00
961CC8514AA3F80A,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101108,144212,20101112,55000.00,113.463,,P,,,20101108,220501,1.00
5845EFD1C2442254,P,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20101108,144310,20101112,150000.00,102.790,3.573,,,,20101108,220501,1.00
1B52D0954C440A75,S,452621AG0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.750,20190601,Y,,20101108,144310,20101118,10000.00,99.890,3.765,,,,20101108,220501,1.00
2B030B2F38049322,S,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101108,144312,20101112,20000.00,102.330,3.660,,,,20101108,220501,1.00
E1EF37B0A3C51120,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20101108,144312,20101112,25000.00,102.389,2.717,,,,20101108,220501,1.00
9A047968981E2AB2,P,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101108,144313,20101112,10000.00,103.127,1.997,,,,20101108,220501,1.00
C12DA1F8398D6BB0,S,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101108,144319,20101112,10000.00,105.581,2.816,,,,20101108,220501,1.00
1BDB6629B766474A,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101108,144312,20101112,20000.00,100.330,,,,,20101108,220501,1.00
5F596134185BDA33,S,473066AJ7,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,4.850,20110501,,,20101108,144000,20101112,5000.00,100.000,4.850,,,,20101108,220501,1.00
C748BD299737EA77,S,93342PAX4,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,3.500,20160201,,,20101108,141456,20101112,15000.00,107.610,1.959,,,,20101108,220501,1.00
3DD774A2223DBC33,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20101108,144312,20101112,25000.00,100.514,,,,,20101108,220501,1.00
97426DB7C01F7225,D,373541VB4,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,3.500,20130101,,,20101108,144313,20101112,10000.00,103.726,,,,,20101108,220501,1.00
C4334666CA1EBD47,D,249523GA3,DEPEW N Y PUB IMPT,20101115,3.500,20231115,Y,,20101108,143815,20101118,20000.00,100.000,,,,,20101108,220501,1.00
8C1AD1A8867B8980,D,93342PAX4,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,3.500,20160201,,,20101108,141456,20101112,15000.00,106.360,,,,,20101108,220501,1.00
EF150911BFC606C1,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,144300,20101112,5000.00,105.500,3.655,,,,20101108,220501,1.00
029FC7AC6E4743FA,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144323,20101112,20000.00,102.250,6.431,,,,20101108,220501,1.00
9F5CC8FECC54EDE5,S,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101108,144307,20101112,50000.00,106.145,3.149,,,,20101108,220501,1.00
75D2BF20AA0A4ABE,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101108,144245,20101112,25000.00,120.268,1.751,,,,20101108,220501,1.00
A716BEA4C91EA66D,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101108,144258,20101112,20000.00,56.500,,,,,20101108,220501,1.00
A6AB9358B569F086,S,833085XM0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20141201,,,20101108,144259,20101112,25000.00,110.833,1.250,,,,20101108,220501,1.00
602F6002F34759D8,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101108,144200,20101112,25000.00,119.239,,,,,20101108,220501,1.00
73CA7129C3238434,P,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20101108,144307,20101112,10000.00,106.215,3.852,,,,20101108,220501,1.00
59322C5050EF539E,P,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20101108,144250,20101112,50000.00,101.829,1.184,,,,20101108,220501,1.00
0A612A52F3D99108,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101108,144323,20101112,10000.00,67.139,3.637,,,,20101108,220501,1.00
BD5068290432BD9E,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20101108,144326,20101112,50000.00,100.000,4.949,,,,20101108,220501,1.00
AE0931DB9558A489,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101108,144322,20101112,25000.00,98.945,4.080,,,,20101108,220501,1.00
7C70B40EDC19DD38,D,641460SV3,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20120801,,,20101108,143700,20101112,500000.00,107.274,,,,,20101108,220501,1.00
CC33CCAA11FCAB7B,D,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20101108,143850,20101112,75000.00,103.431,,S,,,20101108,220501,1.00
F07D692A97E31BEC,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101108,144323,20101112,10000.00,67.818,,,,,20101108,220501,1.00
B1EFEDA0AC408F31,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101108,143858,20101112,125000.00,106.751,4.770,,,,20101108,220501,1.00
57F96297951F74F3,P,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20101108,143800,20101112,1000000.00,100.637,0.312,,,,20101108,220501,1.00
9855771DD39AE487,S,677302JN2,OHIO CNTY KY SCH DIST FIN CORP REF,20050615,4.000,20170601,,,20101108,144326,20101112,45000.00,106.750,2.425,,,,20101108,220501,1.00
902C9621EABF2717,D,709141ZD0,PENNSYLVANIA ST FIRST SER,20030101,5.000,20110101,,,20101108,143800,20101112,1000000.00,100.637,,,,,20101108,220501,1.00
4E97AD7AC3F05483,P,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20101108,144310,20101112,25000.00,106.278,3.000,,,,20101108,220501,1.00
F27BE3CD28B62F84,D,14756DAM0,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,4.375,20160901,,,20101108,144326,20101112,10000.00,104.535,,,,,20101108,220501,1.00
10115BF1A214A5FF,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101108,144329,20101109,25000.00,101.212,1.081,,,,20101108,220501,1.00
2A363F3C9429C9A0,P,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101108,144318,20101112,10000.00,108.383,2.569,,,,20101108,220501,1.00
F2CB95F37B1C3A47,P,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20101108,144310,20101112,100000.00,108.316,2.304,,,,20101108,220501,1.00
F737F36068A8EDE9,D,567505GW6,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20140701,,,20101108,144318,20101112,10000.00,108.633,,,,,20101108,220501,1.00
91C9F2A5B107D14C,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101108,144300,20101112,20000.00,97.550,4.922,,,,20101108,220501,1.00
ADB04659DB6A30B7,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101108,144300,20101112,75000.00,100.025,4.743,,,,20101108,220501,1.00
677E48B9CB16F142,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,144300,20101116,20000.00,101.799,5.001,,,,20101108,220501,1.00
49807B2A62994345,P,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101108,144322,20101112,75000.00,113.175,1.594,,,,20101108,220501,1.00
281D9D70A64F2A0D,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101108,144326,20101112,500000.00,104.394,3.836,,,,20101108,220501,1.00
0654B967A1FAFCE8,P,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101108,144340,20101112,5000.00,98.368,4.640,,,,20101108,220501,1.00
72EC0C4659108CF0,P,274722BU0,EAST ROCHESTER N Y HSG AUTH REF-GNMA SEC-GENESEE VLY NURSE,20011115,5.200,20241220,,,20101108,144340,20101112,5000.00,99.750,5.225,,,,20101108,220501,1.00
AC6E25DEFF63FF63,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20101108,144249,20101112,150000.00,120.305,1.780,,,,20101108,220501,1.00
666A416EA86A05E8,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101108,144256,20101112,25000.00,109.100,1.711,,,,20101108,220501,1.00
187E1206F1AB8AAC,S,64983MTP3,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20170215,,,20101108,144253,20101112,25000.00,113.589,1.000,,,,20101108,220501,1.00
59B2F1A8D620C294,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,144342,20101112,10000.00,99.765,5.836,,,,20101108,220501,1.00
917428E9CA99EAB6,D,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20101108,144307,20101112,10000.00,106.415,,,,,20101108,220501,1.00
B53C23D8B4F7BDA3,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,144333,20101123,15000.00,101.500,6.461,,,,20101108,220501,1.00
C1B86CA3442E80F9,D,452621AG0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,3.750,20190601,Y,,20101108,144310,20101118,10000.00,98.704,,,,,20101108,220501,1.00
F34F44BA81279F7A,D,194738Z52,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,3.750,20150215,,,20101108,144000,20101112,50000.00,110.453,,,,,20101108,220501,1.00
445C753B686AAD64,S,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101108,144348,20101112,10000.00,69.936,4.027,,,,20101108,220501,1.00
3520D7E3DE734229,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,144347,20101112,10000.00,99.765,,,,,20101108,220501,1.00
3C805BF1EF5199F2,D,392274WG7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20171001,,,20101108,144112,20101112,1MM+,113.117,,S,,,20101108,220501,1.00
82A71560B561D429,D,392274WC6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20131001,,,20101108,144155,20101112,1MM+,110.151,,S,,,20101108,220501,1.00
0295ECBCA6AB4470,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,144300,20101116,30000.00,101.800,5.001,,,,20101108,220501,1.00
BB640936315C3ED3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,144300,20101116,15000.00,101.947,4.981,,,,20101108,220501,1.00
BF1F28FA9E89B0DF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,144300,20101112,30000.00,100.125,4.476,,,,20101108,220501,1.00
B14E208AF39CD8E9,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,144355,20101209,25000.00,99.710,4.625,,,,20101108,220501,1.00
0240BDE5FC93DFC8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144357,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
FECD94D6E77A9E56,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,144350,20101112,15000.00,98.389,5.105,,,,20101108,220501,1.00
F9BE15660FDC0F03,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101108,144352,20101112,15000.00,53.697,5.600,,,,20101108,220501,1.00
6245E17E1D690F68,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,144253,20101112,110000.00,94.250,13.429,,,,20101108,220501,1.00
023FCC13CE406C0B,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101108,144245,20101112,25000.00,101.609,3.000,,,,20101108,220501,1.00
D38DD9CF2F363ED0,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101108,144352,20101112,15000.00,52.822,,,,,20101108,220501,1.00
3D82ECF543EB3938,D,45188RT66,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110901,,,20101108,144254,20101112,40000.00,103.462,,,,,20101108,220501,1.00
7D790626C362A672,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101108,144150,20101112,15000.00,95.570,,S,,,20101108,220501,1.00
905D9656005A2DFB,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101108,144250,20101112,15000.00,96.270,,P,,,20101108,220501,1.00
3BD9D033AE7E7A55,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101108,143410,20101112,30000.00,101.500,,,,,20101108,220501,1.00
CBFE2B1B2E648D07,P,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20101108,144400,20101112,20000.00,24.198,6.640,,,,20101108,220501,1.00
9C3A5BC66D985070,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20101108,144352,20101112,30000.00,100.521,4.672,,,,20101108,220501,1.00
6E0E917AB0F87728,S,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20101108,144336,20101112,100000.00,106.315,2.103,,,,20101108,220501,1.00
E2E036A4FCB7987D,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,144326,20101123,30000.00,98.139,,,,,20101108,220501,1.00
0B0D6492BC9F8618,P,735014JK9,PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B,20080625,4.000,20141201,,,20101108,144303,20101112,50000.00,103.011,3.201,,,,20101108,220501,1.00
0E1200A85EF4D8DB,S,359817BN2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20110901,,,20101108,144352,20101109,100000.00,101.529,1.100,,,,20101108,220501,1.00
9D33520F725808C3,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101108,144124,20101112,10000.00,96.228,,,,,20101108,220501,1.00
D0CC9CB0F2020DB6,P,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20101108,144322,20101112,10000.00,98.030,4.537,,,,20101108,220501,1.00
68E2189FF55CFCDC,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101108,144338,20101112,15000.00,56.500,,,,,20101108,220501,1.00
D5A45A1DF6A14D81,D,735014JK9,PORT OLYMPIA WASH REF-AMT-LTD TAX-SER B,20080625,4.000,20141201,,,20101108,144303,20101112,50000.00,103.131,,,,,20101108,220501,1.00
A4B7358A3A7CDFAF,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101108,144405,20101112,25000.00,99.750,4.391,,,,20101108,220501,1.00
722F752D438361D9,P,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101108,144410,20101112,5000.00,99.950,5.108,,,,20101108,220501,1.00
A5BC2CD20809C59F,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101108,144123,20101112,10000.00,99.500,5.705,,,,20101108,220501,1.00
EBB8ED064B450A16,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101108,144354,20101110,25000.00,98.500,,,,,20101108,220501,1.00
6B433382F8838514,S,508462EV6,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20261201,,,20101108,144349,20101112,35000.00,35.913,6.482,,,,20101108,220501,1.00
8EA11687ACF4334C,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101108,144405,20101112,30000.00,81.268,3.150,,,,20101108,220501,1.00
D23FCE885A3B4CA4,D,513806BH1,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20210401,,,20101108,144151,20101112,50000.00,52.602,,P,,,20101108,220501,1.00
A2161EC3B5AF667E,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,144408,20101116,100000.00,99.750,4.023,,,,20101108,220501,1.00
E85B2C72C1C04761,P,77316QRX9,ROCKFORD ILL REF-SER E,20091222,2.000,20101215,,,20101108,144331,20101112,25000.00,99.849,3.623,,,,20101108,220501,1.00
A74AFC1B7D1A362B,P,182104BC2,CLARKSDALE MISS MUN SCH DIST REF,20041201,3.300,20111101,,,20101108,144406,20101112,50000.00,101.050,2.199,,,,20101108,220501,1.00
A324376024F727AF,S,170123BJ1,CHISHOLM CREEK UTIL AUTH KANS REF-BEL AIRE & PARK CITY PROJ,20041001,3.400,20140901,,,20101108,144412,20101112,25000.00,104.093,1.100,,,,20101108,220501,1.00
9547D4378F668410,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,144310,20101112,15000.00,104.250,3.803,,,,20101108,220501,1.00
560CC989427301F3,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,144400,20101112,50000.00,100.000,4.000,,,,20101108,220501,1.00
242893AFE7F8240D,S,544435P79,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20300515,,,20101108,144400,20101112,60000.00,106.051,4.221,,,,20101108,220501,1.00
5F3596D6EC749061,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20101108,144405,20101112,30000.00,80.143,,,,,20101108,220501,1.00
D45DF6388A8F000D,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,144408,20101116,100000.00,98.750,,,,,20101108,220501,1.00
1D81E243DB46ADA2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,144400,20101116,15000.00,101.947,4.981,,,,20101108,220501,1.00
D10C6008801B22D4,P,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101108,144400,20101112,500000.00,2.078,9.543,,,,20101108,220501,1.00
A7E67DE91D76A8D0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,144412,20101112,10000.00,98.700,4.832,,,,20101108,220501,1.00
6003C61BDEB8A164,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,144412,20101112,5000.00,108.250,7.605,,,,20101108,220501,1.00
9BCB4DE8346BBAF2,P,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20101108,144407,20101112,10000.00,100.544,4.332,,,,20101108,220501,1.00
FD9CEFB7DA1E89D0,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101108,144404,20101112,125000.00,100.821,4.388,,,,20101108,220501,1.00
E6EC40132296EF5E,S,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101108,144000,20101112,5000.00,100.000,5.612,,,,20101108,220501,1.00
52AC9D704614DA32,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,144406,20101116,25000.00,101.500,4.430,,,,20101108,220501,1.00
0E5817CC548CA61C,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101108,144255,20101112,20000.00,98.000,,,,,20101108,220501,1.00
FF201910680A5FF1,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101108,144336,20101112,15000.00,80.060,,S,,,20101108,220501,1.00
A72B975232C40E49,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101108,144336,20101112,40000.00,101.926,,P,,,20101108,220501,1.00
E5327181AEA244E6,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101108,144305,20101112,50000.00,104.895,,,,,20101108,220501,1.00
49A3A905AE512C6E,D,649902XQ1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20230215,,,20101108,144304,20101112,50000.00,105.020,,,,,20101108,220501,1.00
B627BA9FBB4493C4,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20101108,143900,20101112,50000.00,110.681,,,,,20101108,220501,1.00
A44600278511D181,D,939720CH9,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.000,20250101,Y,,20101108,143900,20101116,25000.00,99.211,,,,,20101108,220501,1.00
6CBAB715D8EC96D9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,144400,20101112,5000.00,100.496,4.167,,,,20101108,220501,1.00
70CA332B67B5D79B,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101108,144416,20101112,10000.00,102.000,4.337,,,,20101108,220501,1.00
B4DAAE9370716D4B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101108,144417,20101112,15000.00,94.030,7.150,,,,20101108,220501,1.00
579B53F31F37C290,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,144405,20101112,100000.00,100.500,3.939,,,,20101108,220501,1.00
FA11CAB6AA47D01F,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101108,144405,20101112,25000.00,101.594,3.790,,,,20101108,220501,1.00
93821B42E47A54F3,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101108,144100,20101112,25000.00,105.191,2.000,,,,20101108,220501,1.00
93B0ABCBA43B4534,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20101108,144200,20101112,25000.00,105.191,2.000,,,,20101108,220501,1.00
D909DFA331449EBB,S,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101108,144418,20101112,10000.00,69.936,4.027,,,,20101108,220501,1.00
24B707BA593C580B,D,666611HA9,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20201201,,,20101108,144206,20101112,95000.00,58.770,,P,,,20101108,220501,1.00
60BEB4CF25A0D20B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,144406,20101112,20000.00,96.230,4.984,,,,20101108,220501,1.00
FC2667E3783843F7,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101108,144414,20101112,15000.00,102.528,1.001,,,,20101108,220501,1.00
5E3D6D65054CDBAB,S,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20101108,143856,20101112,90000.00,112.183,1.450,,,,20101108,220501,1.00
5685EC3E9CC382F0,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,144406,20101112,20000.00,94.180,,,,,20101108,220501,1.00
5513C1E4D5401801,D,857535L55,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,2.750,20110701,,,20101108,144412,20101112,200000.00,101.226,,,,,20101108,220501,1.00
A177D19A0F96B8AA,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101108,144410,20101115,5000.00,100.584,3.902,,,,20101108,220501,1.00
277363EDC0D883E3,P,709221FX8,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.250,20151201,,,20101108,144355,20101112,100000.00,105.715,2.300,,,,20101108,220501,1.00
F329ECDE1A7D5829,P,87638KAK8,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20120215,,,20101108,144423,20101112,25000.00,105.005,1.348,,,,20101108,220501,1.00
52529D2A1963A44B,S,260775FR7,DOWNERS GROVE ILL PK DIST TAXABLE-BUILD AMER BDS,20101123,6.250,20341215,Y,,20101108,144420,20101123,5000.00,102.300,5.918,,,,20101108,220501,1.00
490AA112908FEB10,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,144354,20101116,25000.00,102.000,3.996,,,,20101108,220501,1.00
92AC6C090C76772E,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,144424,20101116,25000.00,100.000,4.249,,,,20101108,220501,1.00
60377368CEC4B6ED,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101108,144325,20101112,225000.00,113.304,,,,,20101108,220501,1.00
739C2FC64F8D5180,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101108,144324,20101112,225000.00,113.354,,,,,20101108,220501,1.00
02A80CA418375F2F,D,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20101108,144350,20101112,50000.00,98.856,,,,,20101108,220501,1.00
F86410D9D84D3827,D,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20101108,144350,20101112,50000.00,98.881,,,,,20101108,220501,1.00
B7085D96CB4C50D4,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101108,143600,20101116,100000.00,100.000,,,,,20101108,220501,1.00
1A242EED7C920F87,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101108,144430,20101112,10000.00,108.769,3.101,,,,20101108,220501,1.00
4F50E5281C0F30CB,P,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20101108,143800,20101110,50000.00,101.632,1.169,,,,20101108,220501,1.00
44E3863A4D6B11E4,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101108,144423,20101123,50000.00,99.997,3.000,,,,20101108,220501,1.00
BB6D70AD493EEDD8,D,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101108,144425,20101112,10000.00,106.694,,,,,20101108,220501,1.00
05E22BD29FCB9505,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101108,144420,20101112,5000.00,105.839,1.696,,,,20101108,220501,1.00
79BCE19FA0454CFA,P,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101108,144421,20101112,10000.00,106.903,1.283,,,,20101108,220501,1.00
0FDF13EEBBA39498,P,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20101108,144422,20101112,5000.00,104.010,1.339,,,,20101108,220501,1.00
ECD3B519E647AF1D,D,355046GX5,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.625,20160501,,,20101108,143800,20101110,50000.00,101.632,,,,,20101108,220501,1.00
AB3C70028097F812,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101108,144423,20101112,55000.00,104.102,4.077,,,,20101108,220501,1.00
C0613D91D9B3AE20,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,144424,20101116,5000.00,102.500,6.654,,,,20101108,220501,1.00
B7D35A62BBCEC17B,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,144426,20101116,5000.00,102.500,6.654,,,,20101108,220501,1.00
A3A6BEEF15BFF6C6,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101108,144424,20101112,50000.00,102.363,4.500,,,,20101108,220501,1.00
C0A5523CA8861A5A,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101108,144427,20101112,25000.00,108.706,6.926,,,,20101108,220501,1.00
608724ABFA51DBE4,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101108,144427,20101123,25000.00,99.250,5.049,,,,20101108,220501,1.00
DBB972563481B937,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101108,144420,20101112,5000.00,105.839,,,,,20101108,220501,1.00
ACCC5B9DAF3A5BD7,D,768874PD5,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20121001,,,20101108,144421,20101112,10000.00,106.902,,,,,20101108,220501,1.00
DBAD3EE230DFA6A1,D,378394AL4,GLENDALE CALIF CMNTY COLLEGE SER A,20021001,3.500,20121001,,,20101108,144422,20101112,5000.00,104.010,,,,,20101108,220501,1.00
A09C35CDC4EE3C27,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101108,144423,20101112,55000.00,102.102,,,,,20101108,220501,1.00
14EE4E20311BC9FA,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101108,144400,20101112,1MM+,98.083,,,,,20101108,220501,1.00
470D57A11CE16816,D,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101108,144424,20101112,50000.00,101.363,,,,,20101108,220501,1.00
7CBEC28A018AC0D4,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101108,144427,20101112,25000.00,106.706,,,,,20101108,220501,1.00
018BED65D9D9E303,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101108,144427,20101123,25000.00,97.750,,,,,20101108,220501,1.00
81A6DA46C2ECC33B,S,561807HT8,MANASSAS PARK VA REF,20080508,4.750,20240101,,,20101108,143610,20101112,50000.00,110.150,3.150,,,,20101108,220501,1.00
4CE4219727DFCF5C,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101108,143700,20101112,1000000.00,113.551,2.309,,,,20101108,220501,1.00
63670E11F86CEF9D,P,746189JB6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,5.000,20220701,,,20101108,144435,20101112,5000.00,106.700,3.560,,,,20101108,220501,1.00
97226A82965B3161,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144437,20101112,5000.00,102.250,6.431,,,,20101108,220501,1.00
5F72C61B48D61169,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101108,144424,20101115,15000.00,99.750,3.768,,,,20101108,220501,1.00
7A419F93B72F13B9,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101108,144331,20101112,40000.00,104.655,4.283,,,,20101108,220501,1.00
21FF5FF51ED1711A,P,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101108,144354,20101112,30000.00,107.230,2.163,,,,20101108,220501,1.00
30BDA8BCB3171F25,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101108,144358,20101112,15000.00,104.061,4.473,,,,20101108,220501,1.00
4634F6A9CCE97A57,P,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20101108,144430,20101112,25000.00,108.284,1.432,,,,20101108,220501,1.00
1EBEBC26CC70F785,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101108,143842,20101112,50000.00,104.392,4.442,,,,20101108,220501,1.00
BAA680DB9017C9E5,D,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101108,144331,20101112,40000.00,104.580,,,,,20101108,220501,1.00
A142FB42A9EC9D25,D,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101108,144358,20101112,15000.00,104.061,,,,,20101108,220501,1.00
515CBA620A2993D9,D,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101108,144354,20101112,30000.00,107.480,,,,,20101108,220501,1.00
155DE604FE6FB882,D,392274WC6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20131001,,,20101108,144256,20101112,1MM+,110.101,,P,,,20101108,220501,1.00
8DF18C2FCD9694DC,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101108,144441,20101112,15000.00,100.000,4.798,,,,20101108,220501,1.00
6F17E2B2269512AE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,144442,20101208,20000.00,101.803,6.700,,,,20101108,220501,1.00
BB4F0A648379AA6F,S,193108GG6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,4.400,20110501,,,20101108,144429,20101109,30000.00,101.266,1.727,,,,20101108,220501,1.00
932940F1B02DD5A3,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101108,144422,20101112,5000.00,98.123,4.000,,,,20101108,220501,1.00
689BE3225D579492,S,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101108,144411,20101112,5000.00,98.034,2.750,,,,20101108,220501,1.00
72B16F540AADC505,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101108,144440,20101112,15000.00,97.500,4.665,,,,20101108,220501,1.00
5C01B064F7945C7D,P,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101108,144436,20101112,25000.00,102.455,1.332,,,,20101108,220501,1.00
3FE95DE9EFA6398C,S,65818PEE5,NORTH CAROLINA CAP FACS FIN VAR-FORSYTH COUNTRY DAY SCH ,20051013,,20311201,,,20101108,144400,20101108,100000.00,100.000,,,,Y,20101108,220501,1.00
8C9D4B2946EC70FA,P,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20101108,144445,20101112,50000.00,105.079,2.174,,,,20101108,220501,1.00
F04CA51E0C4C2A3F,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101108,144422,20101112,5000.00,98.122,,,,,20101108,220501,1.00
175CEF154DBF58F8,D,558614CC5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.400,20170101,Y,,20101108,144412,20101110,5000.00,98.033,,,,,20101108,220501,1.00
E419EBA624EA52A4,P,167485KH3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.500,20280101,,,20101108,144448,20101112,25000.00,99.755,4.520,,,,20101108,220501,1.00
CACBDAFAA94B4A8E,S,264438VB5,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,1.250,20140201,Y,,20101108,144101,20101123,200000.00,100.000,1.250,,,,20101108,220501,1.00
78ABC97A948D84BF,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101108,144308,20101112,45000.00,101.482,,,,,20101108,220501,1.00
E6CF5631FB15C167,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101108,144341,20101112,50000.00,99.998,,,,,20101108,220501,1.00
239C58CED084C500,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,144448,20101123,30000.00,100.000,7.539,,,,20101108,220501,1.00
6A033FCB0989B107,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101108,144452,20101112,25000.00,99.500,5.451,,,,20101108,220501,1.00
5324AA886B1D0DF4,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101108,144449,20101112,25000.00,16.584,6.384,,,,20101108,220501,1.00
B92F2B79A86097FF,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20101108,144454,20101112,20000.00,101.851,4.050,,,,20101108,220501,1.00
FAD863C21502D2AC,S,922680GK3,VENICE FLA CAP IMPT,20040212,4.500,20280201,,,20101108,144438,20101109,10000.00,101.652,3.948,,,,20101108,220501,1.00
9DCFECC6356B5940,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101108,144438,20101112,25000.00,97.500,4.709,,,,20101108,220501,1.00
BED77A939F3D2B62,P,775541AY1,ROLLA MO REF-REC CTR,20040301,2.800,20120301,,,20101108,144451,20101112,25000.00,101.902,1.322,,,,20101108,220501,1.00
1CA63910EDD4A0D5,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,144450,20101112,250000.00,103.940,,P,,,20101108,220501,1.00
E0901698509DDAF7,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101108,144501,20101112,10000.00,102.621,4.386,,,,20101108,220501,1.00
0FB6ED0407D8FDBD,D,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20101108,144159,20101112,85000.00,55.030,,P,,,20101108,220501,1.00
FCD42055B9C9CBB2,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101108,144506,20101117,30000.00,101.450,4.561,,,,20101108,220501,1.00
594F4B2262473DF2,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20101108,144500,20101112,10000.00,102.465,4.646,,,,20101108,220501,1.00
11FDBC2B852CA9DD,P,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101108,144424,20101112,35000.00,107.987,3.135,,,,20101108,220501,1.00
88A5B6B0ADB8BEB5,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20101108,135021,20101112,100000.00,111.176,0.640,,,,20101108,220501,1.00
7ECAF1EC2A03A2EC,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20101108,144028,20101112,1MM+,119.791,2.173,,,,20101108,220501,1.00
7C9560554615A22A,D,45188RT66,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20110901,,,20101108,144359,20101112,40000.00,103.362,,,,,20101108,220501,1.00
8C5620FD864F15DC,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101108,144424,20101112,35000.00,108.237,,,,,20101108,220501,1.00
D4E54B5DEF89C781,S,452143DD9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.625,20110615,,,20101108,144245,20101112,250000.00,101.832,1.501,,,,20101108,220501,1.00
B1155264F61D03A7,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101108,144500,20101112,30000.00,98.862,3.606,,,,20101108,220501,1.00
43BA065EDA3E2E9E,S,735240XG3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.500,20240701,,,20101108,144500,20101112,50000.00,98.862,3.606,,,,20101108,220501,1.00
EA7D3929596093CA,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101108,144500,20101116,30000.00,100.000,4.250,,,,20101108,220501,1.00
918C431E2C1AC4E7,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20101108,143426,20101112,10000.00,101.276,,,,,20101108,220501,1.00
93CB0F44929562E9,S,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20101108,144500,20101112,5000.00,74.294,4.234,,,,20101108,220501,1.00
9B2CFFCB0CB7E9BE,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101108,144511,20101109,5000.00,80.519,5.962,,,,20101108,220501,1.00
EEF650323DDB06AE,P,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20101108,144506,20101112,20000.00,100.803,4.884,,,,20101108,220501,1.00
5FBA003F99DF9EBF,S,71883VDK7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130315,,,20101108,144449,20101112,50000.00,104.509,2.018,,,,20101108,220501,1.00
C0455AA72AEE0EB3,S,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101108,144502,20101112,5000.00,92.543,2.918,,,,20101108,220501,1.00
287A5A00286E7ECD,S,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101108,144511,20101112,15000.00,112.696,0.868,,,,20101108,220501,1.00
E562EC810214DF33,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101108,144316,20101112,20000.00,97.000,,,,,20101108,220501,1.00
9E15D25CF46E262F,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101108,144458,20101112,5000.00,92.342,,,,,20101108,220501,1.00
1CACF96AFD37FBE9,D,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101108,144511,20101112,15000.00,111.445,,,,,20101108,220501,1.00
5DA7F4662AF49DF1,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101108,144443,20101112,15000.00,100.935,3.276,,,,20101108,220501,1.00
38FC1047F7861541,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101108,144500,20101112,25000.00,97.745,3.950,,,,20101108,220501,1.00
633EC6222C6105E3,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101108,144503,20101109,5000.00,100.584,3.933,,,,20101108,220501,1.00
3A047F416BA9FCF7,P,214381HC2,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,5.000,20131201,,,20101108,144502,20101112,25000.00,106.106,2.895,,,,20101108,220501,1.00
EA218E5AB63B7C4C,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101108,144443,20101112,15000.00,101.268,,,,,20101108,220501,1.00
1D896A5ACA807E90,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,144146,20101115,25000.00,104.000,4.481,,,,20101108,220501,1.00
FB528619BEB42882,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,144415,20101112,10000.00,103.500,4.293,,,,20101108,220501,1.00
2D603DABC17681E3,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,144433,20101112,20000.00,96.250,6.952,,,,20101108,220501,1.00
8D23DA51F81D4BFA,S,264438VB5,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,1.250,20140201,Y,,20101108,144327,20101123,105000.00,100.000,1.250,,,,20101108,220501,1.00
86B04486E3FA6888,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,144000,20101115,25000.00,102.677,,,,,20101108,220501,1.00
097AA807B0F359C7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,144519,20101208,10000.00,100.000,6.956,,,,20101108,220501,1.00
E31762D861982002,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101108,144519,20101112,25000.00,99.144,5.370,,,,20101108,220501,1.00
079E8DA485BD08D5,S,836785YW9,SOUTH BRUNSWICK TWP N J REF-TAXABLE-PENSION,20030601,4.250,20130401,,,20101108,144519,20101112,10000.00,104.026,2.500,,,,20101108,220501,1.00
D51549B1547EB7FC,P,455114CL0,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20151001,,,20101108,144419,20101112,75000.00,109.054,2.792,,,,20101108,220501,1.00
43CA2084BA17FA0B,D,836785YW9,SOUTH BRUNSWICK TWP N J REF-TAXABLE-PENSION,20030601,4.250,20130401,,,20101108,144519,20101112,10000.00,103.526,,,,,20101108,220501,1.00
3D0724DA1E47F057,D,455114CL0,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20151001,,,20101108,144419,20101112,75000.00,109.134,,,,,20101108,220501,1.00
BB7E9D65EF307396,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101108,144322,20101112,75000.00,113.175,,,,,20101108,220501,1.00
03BEEA92D6C81DA6,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101108,144500,20101112,100000.00,105.592,3.609,,,,20101108,220501,1.00
A88D64D4DC121E2B,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101108,144500,20101112,20000.00,106.424,1.270,,,,20101108,220501,1.00
BAD54751EAFE25AB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,144527,20101208,20000.00,101.803,6.700,,,,20101108,220501,1.00
1C76AC42A9FB9E55,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20101108,144511,20101112,40000.00,111.430,2.937,,,,20101108,220501,1.00
6CE8C93FF3E73183,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,144515,20101112,10000.00,101.500,5.904,,,,20101108,220501,1.00
8DF9BE30DEE30371,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,144516,20101112,10000.00,96.230,4.984,,,,20101108,220501,1.00
612E22784A9D4CCA,S,373384KC9,GEORGIA ST SER D,20090501,4.000,20110501,,,20101108,144100,20101112,100000.00,101.662,0.450,,,,20101108,220501,1.00
61BBE9F83A4417EB,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,144505,20101123,20000.00,101.500,6.461,,,,20101108,220501,1.00
C5EA4C4C5C51B271,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101108,144512,20101112,5000.00,96.000,5.275,,,,20101108,220501,1.00
7CA0BACA33E72AC6,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101108,144512,20101112,5000.00,81.487,,S,,,20101108,220501,1.00
9660266B8B79FB3A,D,392274WG7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20171001,,,20101108,144309,20101112,1MM+,113.067,,P,,,20101108,220501,1.00
DE700603D44D2371,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,144516,20101112,10000.00,94.180,,,,,20101108,220501,1.00
45E4175AD94E0D42,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101108,144530,20101112,200000.00,109.255,2.835,,,,20101108,220501,1.00
6D29D7FB5D9E6614,S,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101108,144529,20101112,10000.00,116.816,1.552,,,,20101108,220501,1.00
6D4733D2D0FDF918,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101108,144531,20101112,25000.00,103.500,3.137,,,,20101108,220501,1.00
CD7BA8A67D240180,S,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20101108,144524,20101112,25000.00,106.108,0.600,,,,20101108,220501,1.00
B41E2DFBF9C0DEE6,D,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101108,144529,20101112,10000.00,115.566,,,,,20101108,220501,1.00
99CBEC2D0862DEEB,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101108,144531,20101112,25000.00,102.000,,,,,20101108,220501,1.00
28A767451850C4AC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144531,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
9E0AF80D4D9A8C7C,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101108,144534,20101112,10000.00,103.050,4.330,,,,20101108,220501,1.00
516899522322E3B3,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144535,20101112,35000.00,102.250,6.431,,,,20101108,220501,1.00
A92536C9FCBE941C,S,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20101108,144537,20101112,25000.00,103.367,1.250,,,,20101108,220501,1.00
10E27CDEE7436EC6,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101108,144426,20101112,100000.00,97.213,,S,,,20101108,220501,1.00
8EFADEA3F2601955,D,71883VDK7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130315,,,20101108,144442,20101112,50000.00,104.309,,,,,20101108,220501,1.00
EA7AC398A83C4444,D,71883VDK7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20130315,,,20101108,144435,20101112,50000.00,104.409,,,,,20101108,220501,1.00
B11F1B6F5A52134C,S,926433DW0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20271201,,,20101108,144500,20101112,10000.00,105.235,4.555,,,,20101108,220501,1.00
C60DB8690776FC33,P,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101108,144529,20101112,20000.00,105.356,2.149,,,,20101108,220501,1.00
3B8E0D03BB7F7A9B,S,139015JG7,CANYON TEX INDPT SCH DIST REF & IMPT-SER A,20021201,4.000,20120215,,,20101108,144500,20101112,25000.00,103.997,0.800,,,,20101108,220501,1.00
BF622E8B8A4D3953,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20101108,144457,20101112,20000.00,115.148,1.050,,,,20101108,220501,1.00
2DE11A422E4DAAA6,S,081014BH4,BELTON MO SEW SYS REV SER A,20101115,3.000,20180101,Y,,20101108,143424,20101117,80000.00,100.334,2.929,,,,20101108,220501,1.00
DE33A28C8489F346,D,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20101108,144529,20101112,20000.00,105.356,,,,,20101108,220501,1.00
F8C10ED1733976B1,P,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20101108,144400,20101112,40000.00,103.549,0.967,,,,20101108,220501,1.00
DE3FB281954C38E5,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101108,144542,20101112,200000.00,109.255,2.835,,,,20101108,220501,1.00
20A1E0FB8F46D632,D,081014BH4,BELTON MO SEW SYS REV SER A,20101115,3.000,20180101,Y,,20101108,143427,20101117,80000.00,99.488,,,,,20101108,220501,1.00
373BB128D41DF198,D,081014BH4,BELTON MO SEW SYS REV SER A,20101115,3.000,20180101,Y,,20101108,143424,20101117,80000.00,99.488,,,,,20101108,220501,1.00
D34853CECC093C8E,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101108,144545,20101112,15000.00,100.000,4.698,,,,20101108,220501,1.00
D4F6397672406C44,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,144548,20101209,10000.00,99.710,4.625,,,,20101108,220501,1.00
95B246EA293E4CE9,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101108,144542,20101112,10000.00,103.500,6.765,,,,20101108,220501,1.00
0FA3CFD0356EE754,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,144545,20101112,25000.00,103.000,4.494,,,,20101108,220501,1.00
7A0CC5D76EC042F1,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20101108,144542,20101112,10000.00,101.500,,,,,20101108,220501,1.00
89970D287E4CF80E,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101108,144534,20101112,10000.00,116.077,2.977,,,,20101108,220501,1.00
CA5D8C2DF4A8A58F,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101108,144517,20101117,20000.00,104.394,3.997,,,,20101108,220501,1.00
22AC1C06FE5DD94A,D,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101108,144358,20101112,100000.00,113.355,,S,,,20101108,220501,1.00
E443F7777578F40D,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101108,144448,20101112,25000.00,114.956,1.000,,,,20101108,220501,1.00
885D381D20F1B7DC,P,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101108,144331,20101112,25000.00,104.532,1.119,,,,20101108,220501,1.00
62AD2C04AD9DF5FE,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101108,144550,20101112,40000.00,49.226,5.576,,,,20101108,220501,1.00
A526197882CEB3A3,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101108,144055,20101112,10000.00,99.500,,,,,20101108,220501,1.00
F116143955FE687F,D,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101108,144550,20101112,40000.00,48.498,,,,,20101108,220501,1.00
546034E2C5C0D1A1,P,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20101108,144110,20101112,60000.00,110.849,0.660,,,,20101108,220501,1.00
F5D61A549B626D50,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,144500,20101112,75000.00,99.000,5.069,,,,20101108,220501,1.00
4B43A2A5F3A0B3A9,S,367327AE3,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20160401,,,20101108,144439,20101112,75000.00,109.787,2.070,,,,20101108,220501,1.00
A092A10958728446,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101108,144547,20101112,5000.00,98.945,5.748,,,,20101108,220501,1.00
2709BE1190C2AF7B,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20101108,144549,20101112,125000.00,98.552,5.100,,,,20101108,220501,1.00
E31EA467D3D95034,P,968546KY6,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.750,20110915,,,20101108,144555,20101112,25000.00,100.750,3.830,,,,20101108,220501,1.00
5B366C9C90CF65DC,P,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101108,144556,20101112,15000.00,102.535,1.442,,,,20101108,220501,1.00
A3FEC0FCF56861D0,S,047033GU3,ATHENS ALA WTR & SWR REV WTS,20101101,2.250,20170501,Y,,20101108,144554,20101130,695000.00,98.876,2.440,,,,20101108,220501,1.00
968E1682B8011C92,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,144554,20101117,100000.00,100.000,4.000,,,,20101108,220501,1.00
4CE4588DB8BFCC79,D,968546KY6,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.750,20110915,,,20101108,144555,20101112,25000.00,101.000,,,,,20101108,220501,1.00
564BAF5F73426B58,D,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101108,144556,20101112,15000.00,102.785,,,,,20101108,220501,1.00
6A9A4FB3A44115DB,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101108,144322,20101112,10000.00,101.777,,S,,,20101108,220501,1.00
89A2DC250A780D6F,P,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20101108,144602,20101112,10000.00,66.179,4.790,,,,20101108,220501,1.00
B040705C74602442,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,144602,20101208,250000.00,102.879,6.550,,,,20101108,220501,1.00
72A0439E729477EA,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101108,144600,20101112,225000.00,101.375,4.634,,,,20101108,220501,1.00
31E78F733EA571DB,D,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101108,144556,20101112,40000.00,48.498,,,,,20101108,220501,1.00
0053F52EF58D0305,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101108,144558,20101112,5000.00,97.000,5.451,,,,20101108,220501,1.00
C2A8C880A6FB0A46,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101108,144558,20101112,5000.00,99.000,5.316,,,,20101108,220501,1.00
844CA6450FB17304,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101108,144600,20101110,225000.00,100.125,,,,,20101108,220501,1.00
3A8BC459F91B9979,P,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20101108,144600,20101112,80000.00,14.599,6.390,,,,20101108,220501,1.00
F6B72571314E392C,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101108,144522,20101112,200000.00,107.755,,,,,20101108,220501,1.00
BD9727C127D28D39,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101108,144539,20101112,200000.00,107.755,,,,,20101108,220501,1.00
06BD0C5C5EA37BEE,D,147071EE0,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.750,20180401,,,20101108,144328,20101112,630000.00,108.750,,,,,20101108,220501,1.00
8005D703328C4CEB,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,144609,20101112,15000.00,71.436,4.503,,,,20101108,220501,1.00
657D237FF698C384,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101108,144611,20101112,5000.00,97.750,5.562,,,,20101108,220501,1.00
FA3DB52B44824DDA,P,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101108,144528,20101112,30000.00,103.262,4.217,,,,20101108,220501,1.00
F6F4D81BC89676CB,S,298299GC6,EULESS TEX WTRWKS & SWR SYS ,20040615,4.600,20170715,,,20101108,144435,20101112,10000.00,106.736,2.000,,,,20101108,220501,1.00
365FFF8B69C7888D,S,821686RN4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20160301,,,20101108,144533,20101112,25000.00,101.328,0.600,,,,20101108,220501,1.00
A2D72BE5B30A930B,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20101108,144528,20101112,30000.00,103.512,,,,,20101108,220501,1.00
A3A8ADDAF57063F2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,144605,20101117,100000.00,100.000,4.000,,,,20101108,220501,1.00
D9AB8A6F81A949AF,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,144517,20101112,20000.00,102.625,3.905,,,,20101108,220501,1.00
D699B2F303638B09,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,144535,20101112,20000.00,96.250,6.952,,,,20101108,220501,1.00
5717CEA5630ECF27,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,144552,20101112,25000.00,100.896,1.262,,,,20101108,220501,1.00
581BFC1C3BA9251B,S,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20101108,144613,20101112,30000.00,102.827,3.000,,,,20101108,220501,1.00
FEBE4EC4A7A8AEA8,S,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20101108,144605,20101112,30000.00,101.770,5.233,,,,20101108,220501,1.00
5FC021A2EBA13DBA,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101108,144356,20101112,45000.00,101.233,,,,,20101108,220501,1.00
59F061C7E63F8185,D,508462EV6,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC-ALT REV SOURCE-B,20071128,0.000,20261201,,,20101108,144300,20101112,35000.00,35.812,,,,,20101108,220501,1.00
25A1C0402B30B75E,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101108,144544,20101112,10000.00,114.643,,,,,20101108,220501,1.00
434D23DF400EE48A,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,144546,20101112,25000.00,100.796,,,,,20101108,220501,1.00
CC2E97EB3FD2C767,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,144356,20101118,1MM+,96.631,5.480,,,,20101108,220501,1.00
5206C5456F0540F3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,144502,20101112,250000.00,82.309,8.000,,,,20101108,220501,1.00
9FA0D7AD705E6FF2,P,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20101108,144611,20101112,25000.00,17.155,6.375,,,,20101108,220501,1.00
120099BCEA3E1CB2,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,144611,20101117,200000.00,102.425,6.282,,,,20101108,220501,1.00
ADE9BA55591405D8,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,144615,20101203,15000.00,106.250,4.996,,,,20101108,220501,1.00
E4DBC99CEB94F094,P,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101108,144610,20101112,10000.00,114.155,4.585,,,,20101108,220501,1.00
228A1FC6B87A60AF,S,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20101108,144609,20101112,30000.00,101.770,5.233,,,,20101108,220501,1.00
93B081F7DA8844ED,P,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20101108,144610,20101112,85000.00,113.008,1.862,,,,20101108,220501,1.00
48B981245633C0CD,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101108,144611,20101112,180000.00,107.902,1.096,,,,20101108,220501,1.00
5E355FE08414D906,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101108,144536,20101112,25000.00,114.956,1.000,,,,20101108,220501,1.00
08E58D38F1AC60EB,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20101108,144058,20101112,75000.00,110.521,1.137,,,,20101108,220501,1.00
CA1681B60E702EF6,S,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101108,144616,20101112,30000.00,110.033,2.339,,,,20101108,220501,1.00
BAA9ED00A1E3F94F,P,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20101108,144620,20101112,100000.00,100.625,3.283,,,,20101108,220501,1.00
54D544FE1EA10375,D,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20101108,144610,20101112,85000.00,113.507,,,,,20101108,220501,1.00
70DF945DDEA87566,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101108,144611,20101112,180000.00,108.152,,,,,20101108,220501,1.00
E415D212481F001E,D,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101108,144616,20101112,30000.00,108.783,,,,,20101108,220501,1.00
E7BD4CCA9AD8DD15,D,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20101108,144620,20101112,100000.00,101.125,,,,,20101108,220501,1.00
4C1F6201044DA04D,P,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20101108,144600,20101112,25000.00,101.500,4.546,,,,20101108,220501,1.00
7080AD4CF4DA2120,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101108,143113,20101112,100000.00,104.800,1.510,,,,20101108,220501,1.00
7AE144BBFF778F03,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101108,144602,20101112,200000.00,32.578,6.400,,,,20101108,220501,1.00
3B4DB52E4D1405DE,D,5446635A1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200901,,,20101108,144441,20101112,30000.00,59.448,,S,,,20101108,220501,1.00
63C6B95DD473EA71,D,267041FT3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20140801,,,20101108,144059,20101112,40000.00,105.000,,,,,20101108,220501,1.00
7A32B0A969C2284F,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101108,144158,20101112,5000.00,97.280,,,,,20101108,220501,1.00
3DBD1732CB0AEE09,S,760371DD3,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20120601,Y,,20101108,144500,20101123,105000.00,101.628,0.920,,,Y,20101108,220501,1.00
0513191C8F81D1F7,S,760371DE1,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20130601,Y,,20101108,144500,20101123,150000.00,102.232,1.100,,,Y,20101108,220501,1.00
AD33DCFD4FF85E36,D,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20101108,144537,20101112,25000.00,103.367,,,,,20101108,220501,1.00
87FFCED9371A4A03,S,760371DE1,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20130601,Y,,20101108,144500,20101123,180000.00,102.232,1.100,,,Y,20101108,220501,1.00
B6658C8FF398F3FF,S,760371DF8,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20140601,Y,,20101108,144500,20101123,140000.00,102.054,1.400,,,Y,20101108,220501,1.00
EE700ECF37269DCA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,144621,20101112,20000.00,82.910,7.940,,,,20101108,220501,1.00
CF87B4AC6A0901B5,D,901766HB4,TWIN VALLEY PA SCH DIST ,20050415,4.000,20130401,,,20101108,144628,20101112,45000.00,104.925,,,,,20101108,220501,1.00
DE2412139A5535A4,D,760371DC5,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20110601,Y,,20101108,144500,20101123,100000.00,100.650,,,,Y,20101108,220501,1.00
874B437B6A1BB6C7,S,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101108,144600,20101112,25000.00,108.900,1.800,,,,20101108,220501,1.00
285C3EA8AC941A57,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,144621,20101112,30000.00,101.500,4.561,,,,20101108,220501,1.00
9BDB04D499D9449A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,144622,20101208,5000.00,100.000,6.956,,,,20101108,220501,1.00
22E3DC8FB00EBF0F,S,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20101108,144625,20101112,10000.00,101.940,4.150,,,,20101108,220501,1.00
81B42EAD69C0AA87,D,760371DH4,REPUBLIC CNTY KANS REF-SALES TAX,20101115,3.000,20160601,Y,,20101108,144500,20101123,150000.00,105.417,,,,Y,20101108,220501,1.00
9F3D3EFE69626043,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144627,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
A21B456A8DB6CD77,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101108,144629,20101112,5000.00,102.068,4.691,,,,20101108,220501,1.00
9D1D80B854551519,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,144632,20101112,10000.00,105.587,4.309,,,,20101108,220501,1.00
CDE8EC31F43FA72C,P,519610AM1,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.900,20161201,,,20101108,144635,20101112,5000.00,98.000,4.278,,,,20101108,220501,1.00
081BAF88D2073C9A,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101108,144622,20101112,25000.00,100.000,4.999,,,,20101108,220501,1.00
3DC6F3D7FAAE6DAA,P,167593BJ0,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20350101,,,20101108,144624,20101112,75000.00,100.000,4.999,,,,20101108,220501,1.00
EEB5E006D36126E4,P,546398TP3,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20120601,,,20101108,144628,20101109,50000.00,105.151,1.644,,,,20101108,220501,1.00
D612B43DF76B83EB,D,760371DH4,REPUBLIC CNTY KANS REF-SALES TAX,20101115,3.000,20160601,Y,,20101108,144500,20101123,200000.00,105.417,,,,Y,20101108,220501,1.00
D9A774BAFE9A790A,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101108,144553,20101112,10000.00,108.222,,S,,,20101108,220501,1.00
F167BCF1BB98BF8F,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20101108,144600,20101112,50000.00,106.219,,S,,,20101108,220501,1.00
445244E0D107EF4C,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,,,20101108,144639,20101112,5000.00,98.910,4.250,,,,20101108,220501,1.00
94069F38CCF4757D,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20101108,144632,20101112,50000.00,106.307,1.279,,,,20101108,220501,1.00
6D5C512FE0B0E883,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101108,144611,20101112,75000.00,112.496,3.286,,,,20101108,220501,1.00
C65865AEDBEC12E9,P,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101108,144616,20101112,25000.00,109.945,2.702,,,,20101108,220501,1.00
806BFE42E49E2970,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20190801,,,20101108,144639,20101112,10000.00,69.302,4.250,,,,20101108,220501,1.00
FA6E959F9A5ACF5E,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20101108,144633,20101201,25000.00,110.732,3.594,,,,20101108,220501,1.00
6886E28AFC0D6DE5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,144639,20101112,5000.00,102.431,4.050,,,,20101108,220501,1.00
0F2378D7AC6C65A8,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101108,144611,20101112,75000.00,112.396,,,,,20101108,220501,1.00
CF58652C8CE70EB7,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101108,144637,20101112,20000.00,105.000,3.255,,,,20101108,220501,1.00
E329C901E07594C8,D,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20101108,144616,20101112,25000.00,110.195,,,,,20101108,220501,1.00
7E6312F1DB7DDC88,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101108,144200,20101112,55000.00,108.143,5.347,,,,20101108,220501,1.00
351BB79BD46FAECF,S,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101108,144627,20101112,100000.00,102.697,0.245,,,,20101108,220501,1.00
49CA6499C3699FFA,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20190801,,,20101108,144639,20101112,10000.00,68.301,,,,,20101108,220501,1.00
49182FFAE5F31515,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,110744,20101112,5000.00,88.750,5.324,,,,20101108,220501,1.00
1ABD25EBDFA6CE71,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101108,144647,20101112,15000.00,97.030,6.882,,,,20101108,220501,1.00
F33CC7A1EE029682,S,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101108,144642,20101112,25000.00,99.795,4.394,,,,20101108,220501,1.00
F7DB99E75D039573,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,144642,20101112,5000.00,102.431,4.050,,,,20101108,220501,1.00
94321AF242D3F0F0,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101108,144635,20101112,15000.00,106.249,3.432,,,,20101108,220501,1.00
7C623BE622F25BD4,D,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20101108,144642,20101112,25000.00,98.045,,,,,20101108,220501,1.00
BC52ABC406E466AA,P,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101108,144133,20101112,45000.00,100.450,4.165,,,,20101108,220501,1.00
357A5E6BF67CD9B4,P,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20101108,144600,20101112,25000.00,98.600,5.347,,,,20101108,220501,1.00
615B28AB0FC2614C,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101108,144643,20101112,150000.00,92.336,5.070,,,,20101108,220501,1.00
88970DB07176B799,P,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20101108,144642,20101109,60000.00,100.806,1.388,,,,20101108,220501,1.00
EF1850B3501456EE,P,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20101108,144642,20101112,100000.00,108.482,3.303,,,,20101108,220501,1.00
42FBD43480C2CA80,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101108,144642,20101112,150000.00,110.715,1.257,,,,20101108,220501,1.00
B0BAF1AF92DF1688,S,040688FF5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20141001,,,20101108,144644,20101112,25000.00,114.774,1.105,,,,20101108,220501,1.00
473A807EF6F05D52,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101108,144649,20101112,50000.00,103.941,4.554,,,,20101108,220501,1.00
2423996FCBE6E0C4,P,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101108,144650,20101112,75000.00,103.875,3.361,,,,20101108,220501,1.00
927C5434529308ED,D,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101108,144649,20101112,50000.00,104.441,,,,,20101108,220501,1.00
3BF258A5F6F29CCD,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101108,144644,20101112,25000.00,110.260,2.707,,,,20101108,220501,1.00
E6453211FA180298,D,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101108,144650,20101112,75000.00,104.375,,,,,20101108,220501,1.00
B1631051BFDDA068,S,93978E7U0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20230701,,,20101108,143600,20101112,500000.00,106.773,4.380,,,,20101108,220501,1.00
8C481221BD5D18F3,D,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20101108,144610,20101112,10000.00,114.155,,,,,20101108,220501,1.00
E4FD7C4C481C17C4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,144555,20101112,20000.00,82.560,,,,,20101108,220501,1.00
AD4E4BD525417348,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,144554,20101112,20000.00,82.810,,,,,20101108,220501,1.00
7CC2908EA52ADE45,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,144657,20101112,10000.00,100.500,3.195,,,,20101108,220501,1.00
9C5F45C79963131F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,144659,20101208,45000.00,101.803,6.700,,,,20101108,220501,1.00
43CA436EC90B89F3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,144541,20101112,25000.00,86.255,,,,,20101108,220501,1.00
EAE0E1AB8772A70E,S,296371RM1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.500,20240801,,,20101108,144646,20101112,100000.00,102.915,4.000,,,,20101108,220501,1.00
657768F1BB0525A8,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101108,144653,20101112,25000.00,100.000,4.999,,,,20101108,220501,1.00
943179B4AFC25051,S,533883KQ6,LINCOLN MICH CONS SCH DIST PREREFUNDED,20011114,5.000,20260501,,,20101108,144655,20101112,20000.00,104.000,0.848,,,,20101108,220501,1.00
81A63B82F5D213AA,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144348,20101112,590000.00,100.750,,,,,20101108,220501,1.00
D74B4FA7649079D1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,144652,20101112,25000.00,103.894,4.500,,,,20101108,220501,1.00
5205DE7516EE4B03,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,40000.00,100.813,4.997,,,,20101108,220501,1.00
D2DE6C3D1A858BF0,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,50000.00,100.950,4.984,,,,20101108,220501,1.00
F7613C90738AFCCA,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,100000.00,100.950,4.984,,,,20101108,220501,1.00
325911DEAC3B624A,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,100000.00,100.775,5.001,,,,20101108,220501,1.00
582D2F16A7D470DA,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,40000.00,100.813,4.997,,,,20101108,220501,1.00
23709B3A44E18E86,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,40000.00,100.950,4.984,,,,20101108,220501,1.00
DB6FEE2C9F7F597A,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,60000.00,100.950,4.984,,,,20101108,220501,1.00
FD88704DE8B8C231,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,70000.00,100.950,4.984,,,,20101108,220501,1.00
19AF8A90E1DF2CD3,S,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20101108,144519,20101112,15000.00,103.698,3.381,,,,20101108,220501,1.00
B826B33F5A307A61,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101108,144656,20101112,20000.00,42.612,5.813,,,,20101108,220501,1.00
1DB553BEB05007C1,S,041717KG3,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20301215,,,20101108,144700,20101112,50000.00,104.229,3.250,,,,20101108,220501,1.00
745E373DEDBBFC39,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,144646,20101123,10000.00,101.500,6.461,,,,20101108,220501,1.00
8A119DDC259050DA,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,50000.00,100.950,4.984,,,,20101108,220501,1.00
E1B586804B663EF5,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20101108,144225,20101112,40000.00,100.950,4.984,,,,20101108,220501,1.00
21EB95DFAF99C503,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101108,144656,20101112,20000.00,41.777,,,,,20101108,220501,1.00
0E51CD7F91B92635,D,760371DM3,REPUBLIC CNTY KANS REF-SALES TAX,20101115,3.000,20200601,Y,,20101108,144500,20101123,215000.00,99.752,,,,Y,20101108,220501,1.00
7541ACB0DBD40DAF,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101108,144408,20101112,165000.00,100.334,,,,,20101108,220501,1.00
9E98DF40F4BD13EE,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20101108,144158,20101112,100000.00,95.578,1.119,,,,20101108,220501,1.00
EE1D4AA986446814,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20101108,144702,20101112,25000.00,99.500,5.047,,,,20101108,220501,1.00
CE2D1E7DAD04E627,S,914364JU9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20220601,,,20101108,144649,20101112,10000.00,105.814,3.223,,,,20101108,220501,1.00
7958172BDD265DB7,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101108,144640,20101112,5000.00,101.296,0.826,,,,20101108,220501,1.00
2F66DC5DE50F7100,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101108,144652,20101112,10000.00,114.886,1.188,,,,20101108,220501,1.00
908A768DE9D232AE,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20101108,144451,20101112,5000.00,98.600,4.350,,,,20101108,220501,1.00
73335EB935CE640C,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,144630,20101112,30000.00,100.000,6.448,,,,20101108,220501,1.00
4D285B4BBF8A0D3E,S,283082CY9,EL DORADO CALIF UN HIGH SCH REF,20091209,5.750,20391201,,,20101108,144649,20101112,5000.00,100.000,5.749,,,,20101108,220501,1.00
BC77DB8F5D6A8C05,P,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101108,144702,20101112,30000.00,103.875,3.361,,,,20101108,220501,1.00
71021E32144A99CD,D,914364JU9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20220601,,,20101108,144655,20101112,10000.00,104.714,,,,,20101108,220501,1.00
C206B803B2FA3AC0,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,144611,20101112,20000.00,96.250,6.952,,,,20101108,220501,1.00
407C1F57FA865212,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,144655,20101112,20000.00,96.250,6.952,,,,20101108,220501,1.00
F6D8A05BEAB7FE41,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101108,144709,20101112,15000.00,101.506,4.700,,,,20101108,220501,1.00
6EF1501F13AB9B8D,P,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101108,144711,20101112,10000.00,102.630,5.217,,,,20101108,220501,1.00
EE73CA6782F8EE84,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101108,144656,20101112,20000.00,41.777,,,,,20101108,220501,1.00
8D1F5E63FDD81657,D,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101108,144702,20101112,30000.00,104.375,,,,,20101108,220501,1.00
5DBFDEB0400E75E1,D,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101108,144550,20101112,200000.00,106.789,,P,,,20101108,220501,1.00
218E947CE154AB8A,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101108,144600,20101112,15000.00,104.937,,,,,20101108,220501,1.00
DA0792C41709A1CF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101108,144717,20101112,5000.00,101.500,4.187,,,,20101108,220501,1.00
1C7C68508A14B7F7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,144717,20101112,5000.00,98.700,4.832,,,,20101108,220501,1.00
FA4128DAAF0482B0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144717,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
25513137A3AAE9CB,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20101108,144712,20101112,25000.00,99.500,5.047,,,,20101108,220501,1.00
5E7B9ABF684FBB68,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,144614,20101112,10000.00,102.500,5.676,,,,20101108,220501,1.00
0B5D7858BC5723EF,P,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101108,144704,20101112,25000.00,108.429,1.442,,,,20101108,220501,1.00
3531EBD9270D9F18,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101108,144647,20101112,200000.00,109.258,3.338,,,,20101108,220501,1.00
26C55BAF90A91722,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101108,144611,20101112,75000.00,112.396,,,,,20101108,220501,1.00
A61430F7DA94B85E,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101108,144712,20101112,30000.00,104.266,3.767,,,,20101108,220501,1.00
89123CFDAA7043A7,S,047033GN9,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20110501,Y,,20101108,144716,20101130,55000.00,100.459,0.900,,,,20101108,220501,1.00
774AF627267543F0,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101108,144611,20101112,75000.00,112.271,,,,,20101108,220501,1.00
EEA306508155C81D,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101108,144647,20101112,200000.00,109.258,,,,,20101108,220501,1.00
58C47BDB257F97E7,S,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20101108,144400,20101112,100000.00,119.459,1.800,,,,20101108,220501,1.00
5B878788D3493951,S,586145SR6,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20170401,,,20101108,144500,20101112,200000.00,118.228,1.950,,,,20101108,220501,1.00
8AA95C3D85EC243A,D,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20101108,144615,20101112,85000.00,113.508,,,,,20101108,220501,1.00
36BFE236297A1BB9,D,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101108,144620,20101112,100000.00,102.597,,,,,20101108,220501,1.00
98770173B3CA4648,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,144724,20101208,40000.00,101.803,6.700,,,,20101108,220501,1.00
B736D8D4B8D2EC96,S,45479RBH9,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20260215,,,20101108,144720,20101112,20000.00,99.500,5.047,,,,20101108,220501,1.00
D9EC03FD1CEA1A20,S,793187CQ6,ST PETERS MO CTFS PARTN REF-SER C,20101110,3.600,20220601,Y,,20101108,144718,20101112,30000.00,100.250,3.562,,,,20101108,220501,1.00
CEF9248FFF450E7A,S,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20101108,144600,20101112,85000.00,113.634,1.750,,,,20101108,220501,1.00
1649AE165888A7C9,S,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101108,144600,20101112,180000.00,108.202,0.955,,,,20101108,220501,1.00
EB48CA20B2DF8EED,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,144455,20101110,50000.00,102.250,,,,,20101108,220501,1.00
A1E78F34D573F3EA,S,669287AZ7,NORWAY MICH ELEC UTIL SYS REV REF,19940201,5.375,20120201,,,20101108,144705,20101112,5000.00,100.200,4.389,,,,20101108,220501,1.00
1CEB4D51E65582F0,S,56052ES58,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,3.400,20161115,Y,,20101108,144718,20101201,200000.00,100.000,3.400,,,,20101108,220501,1.00
75FA4E397CEB8C09,P,392274WC6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20131001,,,20101108,144626,20101112,1MM+,110.071,1.661,,,,20101108,220501,1.00
CB108EC12E6D7B0E,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101108,144724,20101112,10000.00,100.000,4.375,,,,20101108,220501,1.00
79CF8E3C9CD502FF,D,669287AZ7,NORWAY MICH ELEC UTIL SYS REV REF,19940201,5.375,20120201,,,20101108,144705,20101112,5000.00,100.000,,,,,20101108,220501,1.00
71E9CE56A6C7BBFF,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101108,144735,20101109,5000.00,107.644,2.394,,,,20101108,220501,1.00
0B310A596570F7B2,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144736,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
FB9FD7A61E805F89,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101108,144721,20101112,50000.00,110.260,2.707,,,,20101108,220501,1.00
63D4B2413FA46E5E,S,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20101108,144757,20101112,30000.00,103.000,4.684,,,,20101108,220501,1.00
50AD3C6980493838,D,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101108,144504,20101112,10000.00,67.000,,S,,,20101108,220501,1.00
1AF4C552604CCC7F,D,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20101108,144605,20101112,30000.00,84.724,,P,,,20101108,220501,1.00
BC94019EA71E8841,D,091156LA5,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.500,20230701,,,20101108,144647,20101112,10000.00,66.000,,P,,,20101108,220501,1.00
6D3B1A792D6EE2F6,D,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20101108,143804,20101110,90000.00,103.978,,,,,20101108,220501,1.00
02622573CDED369B,D,12081PEN7,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.250,20241201,,,20101108,144639,20101112,300000.00,92.969,,S,,,20101108,220501,1.00
BF76F6D87AB20194,D,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101108,144625,20101112,180000.00,108.152,,,,,20101108,220501,1.00
154E483093538BB7,S,646065F98,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20240701,,,20101108,144726,20101112,100000.00,115.555,3.118,,,,20101108,220501,1.00
71AA6BD623B81D48,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101108,144729,20101112,5000.00,94.375,5.574,,,,20101108,220501,1.00
8358368FA1FEBCA1,S,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101108,110620,20101112,25000.00,112.965,2.842,,,,20101108,220501,1.00
DE9D889F61789ADA,S,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20101108,144519,20101112,60000.00,103.431,3.442,,,,20101108,220501,1.00
51684547E8F93796,P,580730JH3,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.500,20270215,,,20101108,144600,20101112,25000.00,100.958,1.752,,,,20101108,220501,1.00
6A9DF4BC4E2A937D,S,494746L81,KING CNTY WASH ,19730401,5.000,20130401,,,20101108,144634,20101112,25000.00,105.159,2.750,,,,20101108,220501,1.00
D0CAD19779CD2B06,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101108,144700,20101112,5000.00,100.741,2.509,,,,20101108,220501,1.00
FAEAAB064EF2A3B5,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101108,144737,20101112,25000.00,101.001,4.799,,,,20101108,220501,1.00
574633A80ED59F40,P,812626ZJ1,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20150501,,,20101108,144712,20101112,200000.00,115.826,1.340,,,,20101108,220501,1.00
E09E24C18283659F,S,812626ZJ1,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20150501,,,20101108,144713,20101112,200000.00,116.014,1.300,,,,20101108,220501,1.00
9EDE86B2E58611E7,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101108,144732,20101110,100000.00,110.229,2.879,,,,20101108,220501,1.00
25F6C1AB2350CD5B,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101108,144732,20101110,100000.00,110.229,2.879,,,,20101108,220501,1.00
FFA51D2F45CF0AA5,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101108,144715,20101112,30000.00,90.287,2.032,,,,20101108,220501,1.00
B7A633DF6E882214,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101108,144715,20101112,50000.00,90.715,1.938,,,,20101108,220501,1.00
366ED94CABABACE7,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20101108,144713,20101112,50000.00,105.290,2.695,,,,20101108,220501,1.00
A6A571938C284E1A,P,829596DV4,SIOUX FALLS S D SCH DIST   ,19970501,5.500,20200701,,,20101108,144500,20101112,10000.00,106.726,1.329,,,,20101108,220501,1.00
992E4B529FD8A68B,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101108,144715,20101112,30000.00,90.286,,,,,20101108,220501,1.00
FD3E9D19C5121CBE,S,624805HU4,MUHLENBERG PA SCH DIST SER AA,20020815,5.000,20210901,,,20101108,144744,20101112,10000.00,103.983,2.719,,,,20101108,220501,1.00
C11E096D7F81881C,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101108,144715,20101112,50000.00,90.715,,,,,20101108,220501,1.00
72BA766D2681CE5F,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,144746,20101112,20000.00,100.720,4.904,,,,20101108,220501,1.00
471F226AB9D5D56F,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101108,144747,20101112,10000.00,105.150,4.400,,,,20101108,220501,1.00
1370C46371C8389D,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101108,144747,20101112,10000.00,101.970,4.151,,,,20101108,220501,1.00
6E427F405D65BE38,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101108,144747,20101112,10000.00,105.750,4.075,,,,20101108,220501,1.00
4B5895E7376F6685,D,581663E64,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20120215,,,20101108,144744,20101112,50000.00,103.239,,,,,20101108,220501,1.00
9C82659C27222856,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101108,144747,20101112,10000.00,101.870,3.899,,,,20101108,220501,1.00
4A83B2E640C99613,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,144749,20101112,5000.00,102.250,5.805,,,,20101108,220501,1.00
85C160952F8E0EA0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,144750,20101116,20000.00,100.000,4.249,,,,20101108,220501,1.00
BE7459C5EE800232,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144753,20101112,50000.00,102.250,6.431,,,,20101108,220501,1.00
C4CE1D6FC55DEAFC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144753,20101112,95000.00,102.250,6.431,,,,20101108,220501,1.00
62C69F349AA0D699,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,144742,20101112,20000.00,94.000,7.521,,,,20101108,220501,1.00
561E1A6BDB50A889,S,581663E64,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20120215,,,20101108,144744,20101112,50000.00,103.394,0.509,,,,20101108,220501,1.00
F5C269CDE31F64D1,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20101108,144742,20101112,25000.00,100.000,4.749,,,,20101108,220501,1.00
43FA251D6DCEA3F7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144753,20101112,80000.00,102.250,6.431,,,,20101108,220501,1.00
184D751F223C5E24,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144754,20101112,50000.00,102.250,6.431,,,,20101108,220501,1.00
EDBBCBE897C10A2C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144754,20101112,100000.00,102.250,6.431,,,,20101108,220501,1.00
44F9109A34F3D588,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144755,20101112,100000.00,102.250,6.431,,,,20101108,220501,1.00
DE120C2EB5E304B5,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144755,20101112,50000.00,102.250,6.431,,,,20101108,220501,1.00
DA8F5F2B0EAA567A,S,358568NS8,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20190301,Y,,20101108,144451,20101118,105000.00,102.962,2.600,,,,20101108,220501,1.00
A46A174B987591CD,D,498080LT5,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20151201,,,20101108,143525,20101112,75000.00,115.527,,,,,20101108,220501,1.00
C7A97339AE2E48E1,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101108,144706,20101112,10000.00,106.250,,,,,20101108,220501,1.00
1BDF59ED0B03B9C6,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20101108,144653,20101112,10000.00,106.500,,,,,20101108,220501,1.00
99D74114B4654709,S,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101108,144700,20101112,25000.00,108.900,1.800,,,,20101108,220501,1.00
B3DE369C83A64A09,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101108,144550,20101112,5000.00,100.524,1.124,,,,20101108,220501,1.00
AB5BD53AFA6FC706,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101108,144550,20101112,5000.00,100.524,,S,,,20101108,220501,1.00
653A9547868CC6D0,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101108,144752,20101112,20000.00,104.000,7.395,,,,20101108,220501,1.00
B8778DFD415B594F,P,738278SR2,POTTSGROVE PA SCH DIST ,20090515,2.750,20150815,,,20101108,123200,20101112,50000.00,101.700,2.206,,,,20101108,220501,1.00
17718D5F632D0595,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101108,144758,20101115,25000.00,106.000,4.644,,,,20101108,220501,1.00
1B909B9A4754A97E,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101108,144759,20101112,25000.00,99.763,2.538,,,,20101108,220501,1.00
0CD2EA1C30C17573,S,047033GP4,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20120501,Y,,20101108,144755,20101130,150000.00,101.263,1.101,,,,20101108,220501,1.00
5469E018A1731E61,D,738278SR2,POTTSGROVE PA SCH DIST ,20090515,2.750,20150815,,,20101108,123200,20101112,50000.00,101.700,,,,,20101108,220501,1.00
81E64FD37788DE68,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101108,144758,20101115,25000.00,104.000,,,,,20101108,220501,1.00
F19ED3D83FE2BF46,P,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20101108,144240,20101112,100000.00,112.665,0.895,,,,20101108,220501,1.00
E15B7E058A62CCB9,P,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20101108,144807,20101112,30000.00,46.081,4.989,,,,20101108,220501,1.00
B9804E46983BFB12,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,144807,20101112,20000.00,99.999,5.000,,,,20101108,220501,1.00
D8756D75F0FD94B2,S,604829BS9,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20110715,,,20101108,144707,20101112,25000.00,102.855,0.750,,,,20101108,220501,1.00
DB6C59BFC3323350,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101108,144804,20101123,30000.00,101.775,4.275,,,,20101108,220501,1.00
38BEC330E4E37B87,P,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101108,144553,20101112,40000.00,97.200,4.953,,,,20101108,220501,1.00
7351C8966F776DEC,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101108,144804,20101123,30000.00,99.530,,,,,20101108,220501,1.00
3DAE70EE44EB7302,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144811,20101112,25000.00,102.250,6.431,,,,20101108,220501,1.00
0F801614C8731F0C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144812,20101112,40000.00,102.250,6.431,,,,20101108,220501,1.00
8A2D984E172024EC,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,144812,20101201,40000.00,102.250,6.414,,,,20101108,220501,1.00
A530C701EB412B3B,P,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101108,144732,20101112,25000.00,111.458,2.375,,,,20101108,220501,1.00
1B197E524024FB76,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20101108,144718,20101112,100000.00,107.408,2.855,,,,20101108,220501,1.00
2155A6A0CA3A8D2A,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20101108,144732,20101112,25000.00,111.708,,,,,20101108,220501,1.00
AD5BF9A92F3DDE48,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,144741,20101112,20000.00,96.250,6.952,,,,20101108,220501,1.00
9E9C37DE35BA340C,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101108,144811,20101112,10000.00,98.200,6.521,,,,20101108,220501,1.00
68215F8942AF8922,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101108,144710,20101112,30000.00,101.640,,,,,20101108,220501,1.00
55E0E753E62123F8,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101108,144709,20101112,30000.00,101.890,,,,,20101108,220501,1.00
68E18C4496D87270,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101108,144759,20101112,25000.00,98.776,,,,,20101108,220501,1.00
6141AA82A45B3EAD,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,144817,20101209,30000.00,99.710,4.625,,,,20101108,220501,1.00
EEE15C2038752FBF,S,338158LX4,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.000,20221101,Y,,20101108,144815,20101119,10000.00,100.000,4.000,,,,20101108,220501,1.00
59B4EDE215ED211C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101108,144805,20101112,300000.00,97.250,4.672,,,,20101108,220501,1.00
E17DD16048A6E99C,S,882722QG9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20160801,,,20101108,144705,20101112,300000.00,118.090,1.670,,,,20101108,220501,1.00
5B40EB57B3DDB893,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,144503,20101112,500000.00,97.675,,P,,,20101108,220501,1.00
5D6A746735E9177C,D,882722QG9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20160801,,,20101108,144520,20101112,300000.00,118.090,,,,,20101108,220501,1.00
1EA16C24495B5C38,P,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20101108,144813,20101112,95000.00,101.213,3.807,,,,20101108,220501,1.00
9A3C103A175D8785,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20101108,144815,20101112,10000.00,101.418,3.508,,,,20101108,220501,1.00
714FC528E9B69A04,S,34281VAP5,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.500,20180701,,,20101108,144815,20101112,25000.00,105.300,3.205,,,,20101108,220501,1.00
AAEECB2979031865,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101108,144812,20101112,165000.00,102.635,5.218,,,,20101108,220501,1.00
9760A69B8779DD59,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,144819,20101112,50000.00,107.954,1.842,,,,20101108,220501,1.00
6A054EE1A104926F,S,977056Q29,WISCONSIN ST SER F,20011001,5.100,20210501,,,20101108,144500,20101112,100000.00,105.965,1.000,,,,20101108,220501,1.00
40D224C8F81883BA,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101108,144726,20101112,10000.00,81.500,6.324,,,,20101108,220501,1.00
53EB3E5493B68118,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101108,144600,20101112,100000.00,108.426,,,,,20101108,220501,1.00
13A668953971B8F7,S,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20101108,144600,20101112,50000.00,110.722,1.650,,,,20101108,220501,1.00
7377EE3C7C6B6AA2,S,652234HL2,NEWPORT NEWS VA SER B,20030501,5.000,20171101,,,20101108,144700,20101112,150000.00,113.152,0.530,,,,20101108,220501,1.00
B0F6540A7D70008B,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,144819,20101112,50000.00,107.329,,,,,20101108,220501,1.00
31E46E4306FBA152,D,147071EE0,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.750,20180401,,,20101108,144307,20101112,630000.00,108.675,,,,,20101108,220501,1.00
65784D6251D87C84,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101108,144822,20101112,5000.00,106.840,4.250,,,,20101108,220501,1.00
B2B5DFEF9DB19BC9,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,144825,20101112,15000.00,102.250,6.530,,,,20101108,220501,1.00
10F95581A764C7A6,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101108,144826,20101112,10000.00,102.621,4.386,,,,20101108,220501,1.00
C62C6E64D37EAD87,P,373064NN0,GEORGETOWN TEX UTIL SYS REV ,20021015,4.600,20170815,,,20101108,144500,20101112,220000.00,105.536,1.400,,,,20101108,220501,1.00
CDB4E4DE6FD5D157,S,144848EH7,CARROLL CNTY KY SCH DIST FIN ,20050601,4.000,20200601,,,20101108,144812,20101112,50000.00,104.224,3.000,,,,20101108,220501,1.00
4820AE15F605200A,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101108,144400,20101112,50000.00,109.139,3.300,,,,20101108,220501,1.00
0515E59124155D70,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,144820,20101112,50000.00,98.250,5.114,,,,20101108,220501,1.00
CAD804A08CE5E87C,D,24879TAW4,DENTON CNTY TEX FRESH WTR ,20050501,4.850,20260901,,,20101108,144458,20101112,15000.00,94.252,,S,,,20101108,220501,1.00
FD0D5C17C83A6F49,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101108,144800,20101112,80000.00,106.090,4.000,,,,20101108,220501,1.00
A89F297D79E4CC2B,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101108,144800,20101112,10000.00,92.369,1.577,,,,20101108,220501,1.00
8E7AE1999348308F,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101108,144830,20101130,10000.00,100.296,4.459,,,,20101108,220501,1.00
814F43D801AD9EB4,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101108,144825,20101112,10000.00,102.447,4.400,,,,20101108,220501,1.00
3786EC3ADF2A04DB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,144715,20101112,10000.00,104.250,3.803,,,,20101108,220501,1.00
5CBF5D00EFBA1B94,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101108,143441,20101112,25000.00,121.800,2.666,,,,20101108,220501,1.00
80C4616F576D528B,D,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20101108,144759,20101112,15000.00,107.826,,S,,,20101108,220501,1.00
2BE2BA9185EBB293,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20101108,144716,20101112,15000.00,105.726,,S,,,20101108,220501,1.00
40D9CE42FABD51EA,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101108,144729,20101112,5000.00,95.000,,P,,,20101108,220501,1.00
DE59F1CFA9C10772,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101108,144657,20101112,15000.00,95.770,,S,,,20101108,220501,1.00
ADCBAC459ACD31EF,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,144450,20101112,250000.00,104.000,,S,,,20101108,220501,1.00
B6E4FA34DE5983B3,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101108,143441,20101112,25000.00,121.800,,,,,20101108,220501,1.00
B7D6B4E26496988B,D,4860623L4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20120215,,,20101108,144700,20101112,10000.00,99.742,,,,,20101108,220501,1.00
82F5BA7A34105CC2,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,144820,20101112,50000.00,98.750,,,,,20101108,220501,1.00
94CAE06020A21461,P,130625EE2,CALIFORNIA ST REF,19931001,5.125,20131001,,,20101108,144829,20101112,20000.00,109.160,1.850,,,,20101108,220501,1.00
AAB633F302A73089,P,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101108,144832,20101112,20000.00,98.055,5.973,,,,20101108,220501,1.00
5A8D1AC04640DF16,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101108,144819,20101112,10000.00,110.363,5.030,,,,20101108,220501,1.00
8ECDB920C41CEAE2,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101108,144810,20101112,150000.00,106.440,,,,,20101108,220501,1.00
46984CC7D3D6BD71,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,144825,20101116,5000.00,103.674,5.763,,,,20101108,220501,1.00
6F51DB979AC09BA1,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20101108,144740,20101112,160000.00,119.067,2.050,,,,20101108,220501,1.00
20A909028799C286,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101108,144341,20101112,50000.00,102.626,4.657,,,,20101108,220501,1.00
5AA6D68E97130270,P,114565HX5,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.000,20111001,,,20101108,144832,20101112,30000.00,101.800,1.939,,,,20101108,220501,1.00
33363895F7830258,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20101108,110620,20101112,25000.00,112.765,,,,,20101108,220501,1.00
0DA05F21F9F77F0D,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101108,142929,20101112,25000.00,96.100,,S,,,20101108,220501,1.00
65C0C3FDA0A833B8,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101108,144633,20101112,15000.00,100.255,,,,,20101108,220501,1.00
DD069A0D48CF1B26,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101108,144738,20101112,100000.00,107.501,,S,,,20101108,220501,1.00
82EAE1CEA58FFE2E,D,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20101108,144642,20101112,15000.00,101.459,,,,,20101108,220501,1.00
D6F4113C0D2E6465,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101108,143803,20101110,15000.00,104.009,,,,,20101108,220501,1.00
513E073B9A0E3A8E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101108,144341,20101112,50000.00,100.123,,,,,20101108,220501,1.00
EF428483F401BA88,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,144800,20101112,50000.00,99.502,4.411,,,,20101108,220501,1.00
5D40A947E71ACB63,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101108,144845,20101112,5000.00,100.000,5.373,,,,20101108,220501,1.00
E69881F901382A02,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101108,144820,20101112,10000.00,98.000,,,,,20101108,220501,1.00
B7EDFCFFDAE58564,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101108,144844,20101112,10000.00,87.867,5.250,,,,20101108,220501,1.00
B8AF9D9AD1E28EAB,P,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20101108,144844,20101112,100000.00,107.525,3.820,,,,20101108,220501,1.00
424C4CA990C33392,D,052396VH8,AUSTIN TEX CTFS OBLIG,20090916,3.000,20170901,,,20101108,144608,20101112,10000.00,104.704,,,,,20101108,220501,1.00
F111B67AE5B06FC0,S,052396VH8,AUSTIN TEX CTFS OBLIG,20090916,3.000,20170901,,,20101108,144608,20101112,10000.00,104.704,2.250,,,,20101108,220501,1.00
058573027B4CB650,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,144833,20101123,20000.00,101.500,6.461,,,,20101108,220501,1.00
B6F0074E1DBFC46F,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,144846,20101112,25000.00,99.871,5.259,,,,20101108,220501,1.00
C037F3CD253F18CD,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101108,144711,20101112,25000.00,121.039,,S,,,20101108,220501,1.00
3C6153E959109155,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,144846,20101112,25000.00,98.621,,,,,20101108,220501,1.00
FEABDCEDF72216DB,D,707873HS7,PENN-TRAFFORD PA SCH DIST REF,20080301,2.400,20110501,,,20101108,144741,20101112,250000.00,100.658,,S,,,20101108,220501,1.00
E66358AF1B06264D,S,000416L54,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20320801,,,20101108,144852,20101112,20000.00,24.923,6.500,,,,20101108,220501,1.00
0FBB3F21BF9828FE,S,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20101108,144745,20101112,50000.00,99.361,0.800,,,,20101108,220501,1.00
69FFCC0075038900,P,57586CC37,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20171001,,,20101108,144800,20101112,65000.00,113.020,2.900,,,,20101108,220501,1.00
2407E19A1E36AEB4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101108,144700,20101112,20000.00,103.966,7.294,,,,20101108,220501,1.00
0A3FEAC6673095B1,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101108,144857,20101130,50000.00,99.399,4.200,,,,20101108,220501,1.00
E878A06B1A5966B7,S,914364JU9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20220601,,,20101108,144837,20101112,10000.00,105.814,3.223,,,,20101108,220501,1.00
CCDA90F59CE136FF,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101108,144842,20101112,50000.00,97.998,4.117,,,,20101108,220501,1.00
EED8118B7117369D,S,124439FQ8,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20141015,,,20101108,144817,20101112,20000.00,115.148,1.050,,,,20101108,220501,1.00
81D75664643F4575,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101108,144856,20101112,45000.00,101.970,4.813,,,,20101108,220501,1.00
A9628423142502F9,D,914364JU9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20220601,,,20101108,144841,20101112,10000.00,104.714,,,,,20101108,220501,1.00
B020BC60C5011891,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101108,144831,20101112,50000.00,95.798,,,,,20101108,220501,1.00
4A50EBE07FD085B9,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20101108,144842,20101112,25000.00,99.250,,,,,20101108,220501,1.00
CE91216A0C6F338B,P,890346JG5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.000,20130601,,,20101108,144356,20101112,55000.00,108.187,0.756,,,,20101108,220501,1.00
0684E87A6A846494,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101108,144900,20101112,10000.00,100.476,4.911,,,,20101108,220501,1.00
C50DF677E13F1B58,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101108,144821,20101112,10000.00,81.500,6.459,,,,20101108,220501,1.00
29B3F2F92ACA2B4D,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20101108,144900,20101112,25000.00,104.088,3.503,,,,20101108,220501,1.00
2932CB8418C62CBF,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101108,144908,20101112,50000.00,97.233,3.712,,,,20101108,220501,1.00
E3264C9449C64AA9,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,144908,20101112,30000.00,87.584,8.000,,,,20101108,220501,1.00
DB5F5AAEF091C738,S,373064NN0,GEORGETOWN TEX UTIL SYS REV ,20021015,4.600,20170815,,,20101108,144600,20101112,220000.00,105.806,1.250,,,,20101108,220501,1.00
112E6EB4219F4CEA,D,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20101108,144621,20101112,100000.00,102.572,,,,,20101108,220501,1.00
1B48DB8C4837D8F6,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101108,144901,20101123,5000.00,100.000,4.399,,,Y,20101108,220501,1.00
9D55642EDD5792A7,P,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101108,144848,20101112,10000.00,100.689,3.168,,,,20101108,220501,1.00
A38F2FB1D04C6F10,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101108,144855,20101112,50000.00,103.725,1.855,,,,20101108,220501,1.00
D637AD79F9A3A9B7,S,896029D44,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20110101,,,20101108,144903,20101112,20000.00,99.930,0.515,,,,20101108,220501,1.00
BDBC2A7B54BA5C87,P,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101108,144714,20101112,150000.00,107.421,3.000,,,,20101108,220501,1.00
8117026EABED34B6,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101108,143307,20101112,50000.00,103.392,,,,,20101108,220501,1.00
600369C87AC0D9FE,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101108,144849,20101112,50000.00,103.625,,,,,20101108,220501,1.00
244608841E4ECDD5,D,896029D44,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20110101,,,20101108,144900,20101112,20000.00,99.830,,,,,20101108,220501,1.00
91A9500F4003769F,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101108,144900,20101112,50000.00,108.975,3.761,,,,20101108,220501,1.00
4D1E684241F65306,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,144916,20101112,10000.00,100.127,4.914,,,,20101108,220501,1.00
B1F011EBA91279B1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,144911,20101112,20000.00,102.810,7.248,,,,20101108,220501,1.00
228F94D3D949FDF0,S,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101108,144912,20101112,10000.00,101.600,4.062,,,,20101108,220501,1.00
0504127FA097EAC0,S,162879C24,CHEEKTOWAGA N Y PUB IMPT,20051215,3.800,20131215,,,20101108,144400,20101112,135000.00,108.184,1.100,,,,20101108,220501,1.00
CA5EBC4814F8DF9D,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101108,144919,20101112,5000.00,101.250,3.843,,,,20101108,220501,1.00
A2BAA8EAB4AA4E74,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,144920,20101112,30000.00,98.700,4.832,,,,20101108,220501,1.00
411FECA15D4F411A,S,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20101108,144906,20101112,25000.00,108.988,1.200,,,,20101108,220501,1.00
61E8CC8303E000A1,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101108,144904,20101112,150000.00,105.750,4.081,,,,20101108,220501,1.00
2534A76F10D3CFB2,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101108,144547,20101112,10000.00,102.934,1.102,,,,20101108,220501,1.00
684B590F1CC19B73,D,760371DJ0,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.500,20170601,Y,,20101108,144500,20101123,365000.00,101.325,,,,Y,20101108,220501,1.00
E80F15E4862932F0,P,124241AS9,BUTTS CNTY GA SALES TAX,20061001,4.250,20110301,,,20101108,144915,20101112,60000.00,99.755,5.029,,,,20101108,220501,1.00
F34F0C28C2D3FADF,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101108,144904,20101112,150000.00,105.750,,,,,20101108,220501,1.00
C575ABB84C383973,D,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144920,20101130,450000.00,98.506,,,,,20101108,220501,1.00
F22C0B26BBE004D7,D,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101108,144530,20101112,10000.00,102.934,,S,,,20101108,220501,1.00
FECABB5BE8BF0F37,D,124241AS9,BUTTS CNTY GA SALES TAX,20061001,4.250,20110301,,,20101108,144915,20101112,60000.00,99.880,,,,,20101108,220501,1.00
FAC738203BA6638C,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,144923,20101112,10000.00,100.127,4.914,,,,20101108,220501,1.00
AB4548B9233A3585,S,968767GZ0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20151101,,,20101108,144925,20101112,10000.00,88.385,2.500,,,,20101108,220501,1.00
D005CEAD66630415,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101108,144920,20101123,10000.00,100.425,6.132,,,,20101108,220501,1.00
7F5EA76C37F60BCA,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101108,144910,20101112,100000.00,102.440,,,,,20101108,220501,1.00
A19067DA990F3FB7,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101108,144905,20101112,50000.00,102.265,3.826,,,,20101108,220501,1.00
5244D46AD262348F,S,820174DK3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20230801,,,20101108,144920,20101112,10000.00,52.634,5.110,,,,20101108,220501,1.00
C04E7E8943817D02,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,144800,20101116,500000.00,100.000,4.000,,,Y,20101108,220501,1.00
8A147D66773A8804,D,820174DK3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20230801,,,20101108,144920,20101112,10000.00,51.857,,,,,20101108,220501,1.00
E86BA697A5F36C0D,D,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101108,144800,20101112,25000.00,107.953,,,,,20101108,220501,1.00
6EBEF9FE9D20215B,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101108,144920,20101112,25000.00,102.625,3.965,,,,20101108,220501,1.00
BB0C4614F182C81D,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,50000.00,99.497,3.500,,,,20101108,220501,1.00
6F6F6C6B44B1D450,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101108,144648,20101112,315000.00,101.763,4.660,,,,20101108,220501,1.00
81144BB5FCDD750B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,144927,20101116,10000.00,103.000,6.829,,,,20101108,220501,1.00
74D07F6BEB7EA1CD,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,144833,20101112,40000.00,102.750,6.028,,,,20101108,220501,1.00
5567BC3E570D6A50,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,144930,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
7C8E322A126DBB57,D,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101108,144832,20101112,20000.00,98.680,,P,,,20101108,220501,1.00
01B22C43A0841C40,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,144930,20101115,10000.00,102.250,5.915,,,,20101108,220501,1.00
B37008AC6615D60E,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,144931,20101112,10000.00,100.500,3.195,,,,20101108,220501,1.00
C2547E827EF28E18,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101108,144932,20101112,100000.00,102.320,5.370,,,,20101108,220501,1.00
BD4C5FE5D20273E9,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101108,144843,20101112,125000.00,91.148,,S,,,20101108,220501,1.00
728F7B44CB1DFCAA,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,144915,20101116,20000.00,103.000,6.829,,,,20101108,220501,1.00
7616DEFE1B2A6960,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101108,144430,20101112,75000.00,111.915,3.510,,,,20101108,220501,1.00
8F1FB5F24F8AC881,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101108,144941,20101112,100000.00,102.320,5.370,,,,20101108,220501,1.00
CA4D0A0936D4A2E3,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,144931,20101112,10000.00,86.825,6.191,,,,20101108,220501,1.00
D11D46BF5129AFCC,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,,,20101108,145017,20101112,500000.00,70.990,4.011,,,,20101108,220501,1.00
12792A059229B2F7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,144931,20101112,10000.00,84.675,,,,,20101108,220501,1.00
15B2D893A0CA5D59,P,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20101108,144945,20101112,100000.00,105.369,3.558,,,,20101108,220501,1.00
944CB77D47F82021,P,35824NAU3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20240801,,,20101108,144945,20101112,5000.00,94.833,4.922,,,,20101108,220501,1.00
98D5299DFFB52E20,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,144945,20101112,10000.00,94.141,5.415,,,,20101108,220501,1.00
736C503B93AC0EEA,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101108,144944,20101112,25000.00,99.375,5.582,,,,20101108,220501,1.00
990B328F8CF4E5C7,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,140000,20101130,915000.00,97.559,,,,Y,20101108,220501,1.00
B571431FB48C13CC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,144945,20101112,10000.00,86.825,6.191,,,,20101108,220501,1.00
61A01E5BC63C7810,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101108,144944,20101112,25000.00,98.000,,,,,20101108,220501,1.00
FEFD322B27C29364,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,144943,20101112,10000.00,100.937,7.221,,,,20101108,220501,1.00
67C8AF0ECBC70375,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,144940,20101118,20000.00,101.500,4.926,,,,20101108,220501,1.00
D1648E3763EAC255,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,144945,20101112,10000.00,84.675,,,,,20101108,220501,1.00
32156509830EA446,P,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20101108,144946,20101112,50000.00,106.573,3.483,,,,20101108,220501,1.00
FCE059706D8F59ED,P,892396AX0,TRACY CALIF OPER PARTNERSHIP FIRE STATION PROJ-SER A,20071025,4.500,20370301,,,20101108,144946,20101112,10000.00,86.174,5.500,,,,20101108,220501,1.00
7D4EA509B2D65461,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101108,144946,20101112,15000.00,82.173,3.463,,,,20101108,220501,1.00
A7CAC3FBD59DBC7A,S,248613FR7,DENNIS & YARMOUTH MASS REGL ,20051115,4.400,20230815,,,20101108,144401,20101112,20000.00,105.350,3.179,,,,20101108,220501,1.00
5FD0E671FEF7EDF4,P,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101108,145000,20101112,100000.00,98.750,4.835,,,,20101108,220501,1.00
9808FC9998FB82A3,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,145003,20101112,25000.00,100.000,5.049,,,,20101108,220501,1.00
879882D6D076729A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,145003,20101112,25000.00,101.500,5.903,,,,20101108,220501,1.00
1B22E63FFDE897D2,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,144951,20101123,25000.00,101.500,6.461,,,,20101108,220501,1.00
795A4E9BA7F1DD0A,D,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101108,144958,20101130,100000.00,96.607,,,,,20101108,220501,1.00
BC4BCAA8F8017843,D,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20101108,144314,20101112,10000.00,98.030,,P,,,20101108,220501,1.00
BAF56D4036863EC7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101108,144351,20101112,65000.00,103.750,,S,,,20101108,220501,1.00
16AE30AF81199FFD,S,645916LP0,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-SEASHORE GARDENS PJ,20010501,8.000,20230401,,,20101108,145002,20101112,10000.00,104.782,0.752,,,,20101108,220501,1.00
E836AFE1B5FD49DA,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101108,144951,20101112,10000.00,116.944,2.762,,,,20101108,220501,1.00
A18671A202663BFC,S,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20101108,145004,20101112,10000.00,114.280,1.216,,,,20101108,220501,1.00
D4AB148C37CC3E66,S,901048DB1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,3.000,20130901,,,20101108,145003,20101112,100000.00,104.162,1.478,,,,20101108,220501,1.00
2EB6EF68AEBC2264,P,852634AA2,STAMFORD CONN REF-SER A,20090430,4.000,20140701,,,20101108,145007,20101112,115000.00,109.810,1.233,,,,20101108,220501,1.00
1369D66692DB5FD0,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,144953,20101124,10000.00,100.000,7.539,,,,20101108,220501,1.00
CDD24CB828F3C71E,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101108,144931,20101112,75000.00,110.933,0.800,,,,20101108,220501,1.00
8620B2B12B4DD46A,D,901048DB1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,3.000,20130901,,,20101108,145003,20101112,100000.00,103.787,,,,,20101108,220501,1.00
CA37C89E10FA1DAA,D,852634AA2,STAMFORD CONN REF-SER A,20090430,4.000,20140701,,,20101108,145007,20101112,115000.00,109.810,,,,,20101108,220501,1.00
8184FED3BC2458E8,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101108,144709,20101110,200000.00,110.420,,,,,20101108,220501,1.00
C619C46E85BE62F1,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101108,145002,20101112,25000.00,103.250,4.576,,,,20101108,220501,1.00
BCCF29029E25073B,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20101108,145009,20101112,10000.00,106.473,1.001,,,,20101108,220501,1.00
F107DAE4BC3CB844,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101108,145009,20101112,30000.00,76.113,5.095,,,,20101108,220501,1.00
F00C0E947EDF4E85,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,144630,20101112,250000.00,97.750,,S,,,20101108,220501,1.00
1FB3AA94FAF05D43,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101108,145011,20101112,30000.00,53.404,6.768,,,,20101108,220501,1.00
91FD21869858F0DF,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,144227,20101112,20000.00,100.000,5.250,,,,20101108,220501,1.00
E8159C5A5B0A7BCF,P,425506ZC9,HENNEPIN CNTY MINN ,20030901,4.000,20101201,,,20101108,144946,20101112,50000.00,99.900,5.797,,,,20101108,220501,1.00
0C674BA88348D36B,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20101108,144800,20101112,25000.00,104.628,1.147,,,,20101108,220501,1.00
78D77B6135F16F81,S,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20101108,144907,20101115,5000.00,101.207,5.750,,,,20101108,220501,1.00
8C70CD2FD9B356CA,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,144941,20101112,15000.00,96.250,6.952,,,,20101108,220501,1.00
7F92E28785370215,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,144909,20101112,20000.00,101.127,,,,,20101108,220501,1.00
49204A81A87ECD65,D,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101108,144507,20101112,200000.00,103.277,,S,,,20101108,220501,1.00
EBACF657674CB2CB,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,145017,20101201,5000.00,101.950,6.455,,,,20101108,220501,1.00
91A4B3361FEE5B24,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,145018,20101112,10000.00,102.250,6.530,,,,20101108,220501,1.00
AC16ED3D8E87C317,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,145019,20101115,10000.00,102.250,5.915,,,,20101108,220501,1.00
A437F7A45899EC2E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145019,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
4172AF52FABC7177,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,145019,20101112,10000.00,102.750,5.721,,,,20101108,220501,1.00
D86DE7E52F45F89E,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101108,145017,20101112,15000.00,99.500,4.532,,,,20101108,220501,1.00
8832668694AD8689,P,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20101108,145014,20101112,15000.00,108.649,3.049,,,,20101108,220501,1.00
80D2DC80D014DD0A,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101108,145018,20101112,10000.00,101.799,3.768,,,,20101108,220501,1.00
DAFDE82C9043946D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,145020,20101112,25000.00,81.090,6.743,,,,20101108,220501,1.00
9E4FCC76055B1E34,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,144900,20101116,500000.00,100.000,4.000,,,Y,20101108,220501,1.00
670A02D900A3EAD9,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,145023,20101209,5000.00,99.710,4.625,,,,20101108,220501,1.00
CC7D0E7AF5055A70,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101108,145024,20101112,5000.00,105.240,0.601,,,,20101108,220501,1.00
D3953D6FD1A782E6,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,144952,20101112,40000.00,101.115,,,,,20101108,220501,1.00
01C8F20612086BBB,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,144945,20101112,750000.00,108.630,,P,,,20101108,220501,1.00
86BB868E13725830,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101108,144957,20101112,5000.00,96.000,,S,,,20101108,220501,1.00
A02C9B523D736E5E,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101108,145019,20101112,10000.00,101.799,,,,,20101108,220501,1.00
A9D9FC3D3124FD8F,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101108,144712,20101112,1000000.00,105.474,,,,,20101108,220501,1.00
6AD0FC3722DCC310,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101108,145031,20101112,100000.00,108.505,3.003,,,,20101108,220501,1.00
A16308A7DCBC63B4,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,25000.00,99.497,3.500,,,,20101108,220501,1.00
0BA648F0116F5725,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101108,145026,20101112,10000.00,88.651,5.450,,,,20101108,220501,1.00
281E69D11A656322,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101108,144907,20101112,50000.00,101.618,0.500,,,,20101108,220501,1.00
E9665AE5ED616F2B,S,901048DB1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,3.000,20130901,,,20101108,145032,20101112,100000.00,104.162,1.478,,,,20101108,220501,1.00
C71E9E8F1D3F5113,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101108,145031,20101112,10000.00,102.342,0.502,,,,20101108,220501,1.00
2826EA054723EB82,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101108,144733,20101110,200000.00,110.320,,,,,20101108,220501,1.00
BA17CEADA44E9EF3,D,901048DB1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,3.000,20130901,,,20101108,145032,20101112,100000.00,103.787,,,,,20101108,220501,1.00
F0C46BFB67A38C24,D,130625EE2,CALIFORNIA ST REF,19931001,5.125,20131001,,,20101108,144829,20101112,20000.00,109.410,,,,,20101108,220501,1.00
FD0AD820117E06AB,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101108,145034,20101112,25000.00,98.108,4.877,,,,20101108,220501,1.00
79EE558656E3BFC6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,145037,20101112,20000.00,100.143,4.357,,,,20101108,220501,1.00
7C25DBADC76226B8,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,145039,20101112,5000.00,88.750,5.324,,,,20101108,220501,1.00
45CB10EADEF7BD0A,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101108,145042,20101112,5000.00,99.000,5.219,,,,20101108,220501,1.00
FAC5C2FBFE82DDA3,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101108,145020,20101112,100000.00,101.000,,,,,20101108,220501,1.00
EB658868CD5B68C8,D,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101108,144959,20101112,25000.00,106.043,,,,,20101108,220501,1.00
B334066C035C9ABE,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101108,145020,20101112,100000.00,101.000,4.340,,,,20101108,220501,1.00
1343E2209B9C1294,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101108,145026,20101112,180000.00,102.203,1.993,,,,20101108,220501,1.00
6EFB29E364960510,P,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20101108,145033,20101112,20000.00,101.002,3.882,,,,20101108,220501,1.00
92920A00677C43CE,P,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101108,144959,20101112,25000.00,105.793,2.226,,,,20101108,220501,1.00
FA5138D4F9DB7B22,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20101108,145012,20101112,15000.00,103.696,4.002,,,,20101108,220501,1.00
E9D0E45F611D3417,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20101108,145025,20101112,20000.00,106.432,3.195,,,,20101108,220501,1.00
7AFCD9DA7C63AD63,D,13066YQB8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20170501,,,20101108,144850,20101112,30000.00,110.480,,,,,20101108,220501,1.00
0313A291EE2371AD,S,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101108,144738,20101112,25000.00,103.893,2.500,,,,20101108,220501,1.00
F02612E7304B72E3,S,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101108,144802,20101112,25000.00,101.957,2.750,,,,20101108,220501,1.00
F219CC8AE0C5CF7A,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101108,145034,20101112,5000.00,104.500,4.400,,,,20101108,220501,1.00
1ACA8482CF4B27C2,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,145036,20101112,75000.00,109.990,3.402,,,,20101108,220501,1.00
D22D6F4904BE9704,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101108,145037,20101112,20000.00,103.665,0.751,,,,20101108,220501,1.00
1A55C2259F9B5CE9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101108,145026,20101112,20000.00,97.305,5.232,,,,20101108,220501,1.00
8E77AB5B754E6369,D,802071GR5,SANTA FE N MEX ,20101102,3.000,20190801,,,20101108,144739,20101112,25000.00,103.893,,,,,20101108,220501,1.00
4673D1590DBEB16A,D,914026KP3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.000,20191001,Y,,20101108,144800,20101110,25000.00,101.957,,,,,20101108,220501,1.00
0F9E0F292A7FABB9,D,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101108,144522,20101112,10000.00,104.848,,,,,20101108,220501,1.00
E5C553EB23D63FDD,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101108,145026,20101112,20000.00,97.530,,,,,20101108,220501,1.00
3108FC61882716FD,P,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20101108,144502,20101112,40000.00,99.168,4.101,,,,20101108,220501,1.00
5407B8A08A5E7058,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101108,145048,20101112,25000.00,104.750,4.263,,,,20101108,220501,1.00
FA21559F4C34A481,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101108,145044,20101112,10000.00,103.844,0.751,,,,20101108,220501,1.00
D092F61D7BD35AF1,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,145044,20101112,75000.00,109.990,3.402,,,,20101108,220501,1.00
A99191FCA24B7BF3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,145040,20101115,50000.00,101.633,4.524,,,,20101108,220501,1.00
7B573B1D19EE6455,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101108,144909,20101112,15000.00,112.674,2.115,,,,20101108,220501,1.00
DFCCD7D7996AD2B9,S,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,,,20101108,145043,20101112,10000.00,104.981,3.410,,,,20101108,220501,1.00
020E3956F646F103,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20101108,145132,20101110,400000.00,110.326,3.700,,,,20101108,220501,1.00
C742CCD73480CF00,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101108,144935,20101112,200000.00,101.887,,S,,,20101108,220501,1.00
4E25A4137761793A,P,392274WG7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20171001,,,20101108,144951,20101112,1MM+,113.047,3.129,,,,20101108,220501,1.00
A3171C830CE45110,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101108,144920,20101112,35000.00,84.000,,S,,,20101108,220501,1.00
79BE7796D6EBFECB,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,140000,20101130,915000.00,97.559,,,,Y,20101108,220501,1.00
9DC973B5737890E7,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,145040,20101115,50000.00,99.758,,,,,20101108,220501,1.00
3DB6ED589C4E8B6B,D,984334MK5,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20231201,,,20101108,145044,20101112,10000.00,104.981,,,,,20101108,220501,1.00
E2076541B67D15F1,S,480772KW1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20120615,,,20101108,145026,20101112,25000.00,105.132,0.750,,,,20101108,220501,1.00
31B14F3E58821AA5,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,145053,20101202,10000.00,101.416,4.200,,,,20101108,220501,1.00
A4E52EEF5E3FD16F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101108,145056,20101112,40000.00,102.000,4.337,,,,20101108,220501,1.00
553125F57C0838D5,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,145053,20101202,10000.00,99.666,,,,,20101108,220501,1.00
C6F1CF556E125D56,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101108,145018,20101112,100000.00,107.755,,,,,20101108,220501,1.00
A8199E5A81BF3AD9,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,145101,20101112,15000.00,100.377,4.201,,,,20101108,220501,1.00
9C88F4AFE8B3200F,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101108,145054,20101112,20000.00,97.513,5.177,,,,20101108,220501,1.00
8437D34F8D8B0B7B,S,363334B51,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20240815,,,20101108,145051,20101112,15000.00,58.613,3.921,,,,20101108,220501,1.00
6ABD0FA021F687EC,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,144837,20101110,50000.00,102.000,,,,,20101108,220501,1.00
B8B52173BB5117B2,S,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20101108,145043,20101112,25000.00,112.726,2.109,,,,20101108,220501,1.00
5594CED0AB02E0EC,S,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20101108,145025,20101112,25000.00,114.163,2.250,,,,20101108,220501,1.00
191DC803AAA7D099,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101108,144416,20101112,65000.00,38.380,7.262,,,,20101108,220501,1.00
BD2A45A432C63CAE,D,760371DG6,REPUBLIC CNTY KANS REF-SALES TAX,20101115,3.000,20150601,Y,,20101108,144500,20101123,345000.00,105.814,,,,Y,20101108,220501,1.00
1627D2666F0C72F3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,145104,20101208,25000.00,101.803,6.700,,,,20101108,220501,1.00
FBCB1B890EDD08F8,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,145102,20101112,10000.00,100.500,5.058,,,,20101108,220501,1.00
0096E1196CC59F98,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,145017,20101112,15000.00,96.250,6.952,,,,20101108,220501,1.00
A0B57B580C25985F,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101108,145104,20101112,50000.00,105.739,4.244,,,,20101108,220501,1.00
2181CA6E9CDE44B9,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101108,145100,20101112,10000.00,103.750,2.641,,,,20101108,220501,1.00
DE19E785B12BCB26,S,56808PAG5,MARINA COAST WTR DIST CALIF ,20060823,4.000,20130601,,,20101108,144832,20101112,25000.00,106.020,1.584,,,,20101108,220501,1.00
0B922A4C8A73E539,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,145112,20101112,25000.00,100.000,5.049,,,,20101108,220501,1.00
A6B0F088371ABBE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,145113,20101112,25000.00,101.500,5.903,,,,20101108,220501,1.00
415B171802DC1157,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145115,20101112,30000.00,102.250,6.431,,,,20101108,220501,1.00
018D85C620541838,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101108,145115,20101117,15000.00,100.900,3.637,,,,20101108,220501,1.00
3A5462F206285748,S,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101108,145110,20101112,100000.00,103.872,1.000,,,,20101108,220501,1.00
711AB0291ABF4975,D,56808PAG5,MARINA COAST WTR DIST CALIF ,20060823,4.000,20130601,,,20101108,144832,20101112,25000.00,105.335,,,,,20101108,220501,1.00
C8DC41E4CEA39445,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,145040,20101112,400000.00,43.474,5.244,,,,20101108,220501,1.00
1E63E34F2E1BF87F,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,25000.00,99.497,3.500,,,,20101108,220501,1.00
C835130B86C79F98,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101108,144739,20101112,290000.00,115.689,,S,,,20101108,220501,1.00
7D3C68AF3B302FD7,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20101108,145116,20101112,15000.00,101.299,4.521,,,,20101108,220501,1.00
40AEDCA2B8BF444A,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20101108,144216,20101112,25000.00,118.703,,,,,20101108,220501,1.00
6E67BB31D43DD5C3,D,852634AA2,STAMFORD CONN REF-SER A,20090430,4.000,20140701,,,20101108,145016,20101112,115000.00,109.810,,,,,20101108,220501,1.00
A3352CFB05B2610A,S,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,145051,20101116,20000.00,99.950,6.105,,,,20101108,220501,1.00
AD0CFCD6F7D0A7DB,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101108,144909,20101112,30000.00,112.607,2.129,,,,20101108,220501,1.00
C9D5A0FF476B48DB,S,364151AF7,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.250,20141101,,,20101108,145117,20101201,5000.00,101.616,2.811,,,,20101108,220501,1.00
1B5382FD7FD989DC,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101108,144856,20101112,125000.00,120.223,1.630,,,,20101108,220501,1.00
BF095278C6A530A9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,145023,20101112,25000.00,86.005,,,,,20101108,220501,1.00
ECE62A6D86217CF9,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,145128,20101130,10000.00,103.000,4.603,,,,20101108,220501,1.00
1C117426E49C3C63,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,145100,20101110,25000.00,98.273,,,,,20101108,220501,1.00
269E069DE727D8A8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,145119,20101112,35000.00,99.950,4.503,,,,20101108,220501,1.00
51CDD34209C12207,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101108,140000,20101208,50000.00,100.000,3.481,,,Y,20101108,220501,1.00
B3D9957CD93C75E2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,145117,20101110,35000.00,98.250,,,,,20101108,220501,1.00
BAB71706143BC47D,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101108,144905,20101112,50000.00,101.165,,,,,20101108,220501,1.00
BF14B5C8E6B3920B,P,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101108,145123,20101112,100000.00,99.251,6.841,,,,20101108,220501,1.00
56C2ED6389D5AA71,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,145126,20101112,70000.00,45.893,5.362,,,,20101108,220501,1.00
77E054E5A7B5DDB8,S,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20101108,144600,20101112,55000.00,106.673,3.850,,,,20101108,220501,1.00
3AEEA71A7323F4EE,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101108,144700,20101112,100000.00,119.557,2.480,,,,20101108,220501,1.00
5BA4CE5E59DA4303,D,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20101108,145037,20101112,10000.00,103.579,,S,,,20101108,220501,1.00
1B19C24F935C822C,D,798136PU5,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20200301,,,20101108,145102,20101112,50000.00,103.000,,S,,,20101108,220501,1.00
B2FC2F15BD6A90B7,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,145126,20101112,70000.00,44.994,,,,,20101108,220501,1.00
EF58BDD6C8F13E9F,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101108,145114,20101109,10000.00,100.804,3.789,,,,20101108,220501,1.00
6FAE974334DE3B7D,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101108,145124,20101112,25000.00,109.625,3.821,,,,20101108,220501,1.00
AEB24B799191A5AA,P,873465RK6,TACOMA WASH ,20040805,5.000,20111201,,,20101108,144800,20101112,25000.00,104.060,1.110,,,,20101108,220501,1.00
08316467AD19DA46,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,145135,20101112,15000.00,100.500,5.058,,,,20101108,220501,1.00
87D115BDFE76EB48,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101108,145032,20101201,190000.00,100.440,,,,,20101108,220501,1.00
4C416223EFF940E9,P,455421MK0,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20150101,,,20101108,144830,20101112,75000.00,112.312,1.891,,,,20101108,220501,1.00
19478BAA7CB9A116,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101108,145134,20101112,45000.00,111.775,1.549,,,,20101108,220501,1.00
2AF31C97D73AADC2,P,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20101108,144730,20101112,40000.00,101.677,4.005,,,,20101108,220501,1.00
F13E9152379AAE8A,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101108,145100,20101112,10000.00,102.226,4.110,,,,20101108,220501,1.00
246D21E5205BBE86,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,145139,20101112,25000.00,102.750,5.721,,,,20101108,220501,1.00
3703C7FE3D69F3CC,S,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101108,145122,20101112,15000.00,99.850,5.268,,,,20101108,220501,1.00
8AB2594EC1EB91B5,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101108,145000,20101130,40000.00,96.859,5.200,,,,20101108,220501,1.00
264982AA3914ADE0,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101108,145113,20101112,15000.00,99.750,,,,,20101108,220501,1.00
E86EE83B6A23BF3F,D,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,145100,20101110,25000.00,98.273,,,,,20101108,220501,1.00
E6FAB17739A2C851,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,145100,20101112,25000.00,100.273,3.217,,,,20101108,220501,1.00
4409EF58CCF81F53,S,914026HE2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20221001,Y,,20101108,145100,20101112,25000.00,100.273,3.217,,,,20101108,220501,1.00
E6C3CA6D37022E2B,P,882722AJ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20090106,4.250,20170801,,,20101108,145147,20101112,50000.00,113.756,2.048,,,,20101108,220501,1.00
09F2940906811C08,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,75000.00,100.000,4.221,,,Y,20101108,220501,1.00
A3D55DF3CF274323,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101108,144949,20101112,100000.00,107.178,0.950,,,,20101108,220501,1.00
5EACE4268DB5E791,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20101108,145042,20101112,75000.00,110.944,1.000,,,,20101108,220501,1.00
6E584BF6ADDB0AF8,S,476576CQ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.375,20191101,Y,,20101108,145118,20101116,60000.00,102.678,5.000,,,,20101108,220501,1.00
3A39D4FE28EE8717,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101108,144900,20101112,100000.00,98.875,,,,,20101108,220501,1.00
59A3ED74FDB8A778,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101108,145210,20101112,155000.00,106.625,1.507,,,,20101108,220501,1.00
0C4451D934DDB49D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,145155,20101112,5000.00,100.720,4.904,,,,20101108,220501,1.00
FD4D7B74C125311C,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101108,145040,20101112,25000.00,100.778,,S,,,20101108,220501,1.00
FD9D65F345A0A76A,D,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20101108,145052,20101112,5000.00,98.000,,S,,,20101108,220501,1.00
E521BD4801493D0D,D,363334B51,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20240815,,,20101108,145000,20101112,15000.00,56.963,,,,,20101108,220501,1.00
1B5D7F3E93FD6AF3,D,363334B51,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20240815,,,20101108,145049,20101112,15000.00,57.213,,,,,20101108,220501,1.00
8A1BACB631EDB4FC,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,145146,20101112,30000.00,98.061,4.758,,,,20101108,220501,1.00
52F925EF3CB69801,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101108,145152,20101112,10000.00,97.513,5.177,,,,20101108,220501,1.00
5E1D6EEBD823BBC6,D,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101108,144425,20101112,100000.00,107.148,,S,,,20101108,220501,1.00
4194593E7CBBC3E1,D,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101108,144447,20101112,130000.00,111.345,,S,,,20101108,220501,1.00
53E5ACEBD2AE8DB5,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,144521,20101112,170000.00,102.786,,S,,,20101108,220501,1.00
A7897297BCFCD5D6,D,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101108,144549,20101112,185000.00,102.972,,S,,,20101108,220501,1.00
C4103CBB6ED07A1A,P,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20101108,145200,20101112,20000.00,106.240,4.190,,,,20101108,220501,1.00
72EC43E04B80166C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,145200,20101112,5000.00,100.673,4.411,,,,20101108,220501,1.00
C03C6694DD52B7B1,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,145204,20101119,45000.00,103.000,5.458,,,,20101108,220501,1.00
97857D91F9C1D5E9,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20101108,145158,20101112,25000.00,110.610,3.880,,,,20101108,220501,1.00
B8C827DC602C760B,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101108,145203,20101112,10000.00,97.513,5.177,,,,20101108,220501,1.00
A1161D91F9BEF189,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101108,145153,20101112,25000.00,107.643,4.003,,,,20101108,220501,1.00
D842BF75ED12C712,P,366754BG3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.500,20130715,,,20101108,145057,20101112,25000.00,104.088,1.924,,,,20101108,220501,1.00
DB9FCB1305455BD4,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101108,145200,20101112,10000.00,97.250,4.697,,,,20101108,220501,1.00
CB0D08A4D5AD1B61,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,145159,20101109,40000.00,81.040,6.748,,,,20101108,220501,1.00
8827914C9A824764,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101108,145103,20101112,100000.00,103.845,,,,,20101108,220501,1.00
30046A14AF103C82,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101108,145150,20101112,190000.00,100.410,,S,,,20101108,220501,1.00
0C4C4FCA25DBD219,P,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20101108,144942,20101112,50000.00,105.199,2.213,,,,20101108,220501,1.00
03036A4950E6C66A,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20101108,145037,20101112,40000.00,94.560,5.500,,,,20101108,220501,1.00
2D6791323006062F,P,43102DDF2,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20160301,,,20101108,145203,20101112,375000.00,105.805,2.813,,,,20101108,220501,1.00
628D6977D45160AE,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101108,145104,20101112,25000.00,107.768,3.670,,,,20101108,220501,1.00
B23B390474332F4D,S,093151FF0,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20210315,,,20101108,145100,20101112,110000.00,110.253,3.200,,,,20101108,220501,1.00
8E4C8D9755A0221B,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20101108,144909,20101112,30000.00,112.607,2.129,,,,20101108,220501,1.00
20269A521302A07E,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101108,145104,20101112,25000.00,108.018,,,,,20101108,220501,1.00
2E1FC814618B002C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,145112,20101112,15000.00,96.250,6.952,,,,20101108,220501,1.00
90D9AE21E07CBED2,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20101108,144152,20101112,275000.00,100.000,3.933,,,,20101108,220501,1.00
9B21177EB3C76663,P,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101108,144842,20101112,250000.00,101.983,1.356,,,,20101108,220501,1.00
2276BA7B7AD2BE32,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,25000.00,99.497,3.500,,,,20101108,220501,1.00
0AB629523C48E9D3,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101108,145127,20101109,10000.00,101.812,2.860,,,,20101108,220501,1.00
4E1DED221ACAF6AD,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101108,145113,20101112,25000.00,103.247,,,,,20101108,220501,1.00
4369886525E81B84,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,145151,20101112,30000.00,96.061,,,,,20101108,220501,1.00
9F9F91093D98AFB1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,144712,20101116,10000.00,102.000,6.722,,,,20101108,220501,1.00
330CE2AA4B0C96C6,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101108,145205,20101122,5000.00,100.500,3.188,,,Y,20101108,220501,1.00
AB2F79F97CE8C419,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101108,145200,20101112,10000.00,101.675,3.692,,,,20101108,220501,1.00
1002A768B339B4A9,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,145220,20101112,10000.00,102.250,6.318,,,,20101108,220501,1.00
8FFA9A222BB355DA,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101108,145217,20101118,10000.00,100.552,2.930,,,,20101108,220501,1.00
D9D995002245C667,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101108,145216,20101112,20000.00,104.216,7.000,,,,20101108,220501,1.00
6C082036AD884EC6,D,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101108,144958,20101112,50000.00,103.146,,,,,20101108,220501,1.00
20674F07AE36201E,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101108,145220,20101112,25000.00,108.861,3.700,,,,20101108,220501,1.00
FDB67310454DD4EA,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,145219,20101112,25000.00,100.000,4.500,,,,20101108,220501,1.00
B429B2387A25003C,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101108,145220,20101112,25000.00,106.861,,,,,20101108,220501,1.00
05C43B1CE08361A7,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,145157,20101112,750000.00,108.690,,S,,,20101108,220501,1.00
5C6E04C68A0FCF03,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,144050,20101112,1000000.00,78.675,,P,,,20101108,220501,1.00
0DBE4AF5F328BC5B,P,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101108,145048,20101110,1MM+,100.794,0.280,,,,20101108,220501,1.00
69B5A47ECFFD803B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145228,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
F5F9E252B2539792,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101108,145225,20101112,25000.00,106.921,3.950,,,,20101108,220501,1.00
94BC1D1E19DB6365,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101108,144506,20101112,75000.00,107.909,,,,,20101108,220501,1.00
6FC5A2EF14176B8A,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101108,145234,20101112,10000.00,100.000,4.499,,,,20101108,220501,1.00
BC2FCEAD959E5BED,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101108,145228,20101115,20000.00,102.553,4.546,,,,20101108,220501,1.00
19030B0E81A39E67,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101108,145228,20101112,75000.00,108.159,4.500,,,,20101108,220501,1.00
DA0C0A3FCB44F28B,S,005158QY9,ADA & CANYON CNTYS IDAHO JT ,20021115,5.125,20180730,,,20101108,145225,20101112,100000.00,107.447,0.750,,,,20101108,220501,1.00
53594A6EF77B9079,D,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20101108,144902,20101112,35000.00,107.825,,S,,,20101108,220501,1.00
38FDCF59F143D8A6,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101108,145200,20101112,5000.00,92.500,5.991,,,,20101108,220501,1.00
B66D9E543ACBE83D,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101108,145200,20101112,5000.00,102.000,1.165,,,,20101108,220501,1.00
53698FD4251E9D72,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,145234,20101112,30000.00,81.087,7.227,,,,20101108,220501,1.00
B14DAF1605A17D61,D,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101108,145222,20101112,60000.00,102.836,,,,,20101108,220501,1.00
16F259705FA053A3,S,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20101108,145223,20101112,60000.00,102.877,1.384,,,,20101108,220501,1.00
028B1052DDACA699,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101108,145225,20101112,5000.00,98.801,5.816,,,,20101108,220501,1.00
DE825F734745F5FD,P,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101108,145213,20101112,20000.00,96.874,4.419,,,,20101108,220501,1.00
AA047BEBDF142F96,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101108,144932,20101112,10000.00,109.000,5.166,,,,20101108,220501,1.00
CFC9599A65D058C5,P,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101108,145227,20101112,25000.00,96.188,4.326,,,,20101108,220501,1.00
84AA9974A7A41FC4,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,145229,20101112,50000.00,102.000,5.176,,,,20101108,220501,1.00
1DE00E92269B1957,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101108,145232,20101112,20000.00,109.499,3.389,,,,20101108,220501,1.00
5F3F64737293E484,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101108,144858,20101112,10000.00,109.000,,,,,20101108,220501,1.00
E25DC10BEDBA9B21,S,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101108,144946,20101112,25000.00,99.305,3.200,,,,20101108,220501,1.00
606E9702EFCD9A52,S,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101108,145010,20101118,25000.00,101.748,2.660,,,,20101108,220501,1.00
3356E4F5C3DABFAC,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101108,144728,20101112,210000.00,103.320,,P,,,20101108,220501,1.00
EA010D7458F840F0,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101108,145227,20101112,25000.00,96.671,,,,,20101108,220501,1.00
EA9A01969C3EDCBD,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,145229,20101112,50000.00,102.500,,,,,20101108,220501,1.00
874B46B21241AC30,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101108,145232,20101112,20000.00,109.999,,,,,20101108,220501,1.00
44CC620E75B271B9,D,873465WW4,TACOMA WASH REF-LTD TAX-SER B,20101110,3.125,20211201,Y,,20101108,144948,20101110,25000.00,99.305,,,,,20101108,220501,1.00
C9F25C97E52FEA79,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101108,145243,20101112,10000.00,100.375,4.102,,,,20101108,220501,1.00
BA3C37C66141553D,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101108,145246,20101112,25000.00,106.116,3.943,,,,20101108,220501,1.00
7F25CA6674E22666,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101108,145038,20101112,20000.00,97.000,5.468,,,,20101108,220501,1.00
A4DE51B968F2C76E,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101108,145238,20101123,10000.00,100.000,4.399,,,Y,20101108,220501,1.00
3E7C4E2DFDE1FD0D,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101108,145246,20101112,25000.00,104.116,,,,,20101108,220501,1.00
A69C326F6DE49E47,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101108,145143,20101112,25000.00,107.268,,,,,20101108,220501,1.00
DA97BFF4F7052FCD,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101108,145200,20101112,25000.00,103.695,1.219,,,,20101108,220501,1.00
C852FA207A684E7D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,145251,20101112,10000.00,102.250,6.318,,,,20101108,220501,1.00
C024308AECD6FFC4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145251,20101112,10000.00,102.250,6.431,,,,20101108,220501,1.00
84CE7E14BA7AC769,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,145251,20101112,10000.00,101.850,6.151,,,,20101108,220501,1.00
50DE4329E5EF41C2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,145252,20101208,20000.00,101.803,6.700,,,,20101108,220501,1.00
B8DB3D081521DD95,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,145253,20101110,50000.00,97.200,5.195,,,,20101108,220501,1.00
3416D2E50997DD97,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101108,145100,20101112,500000.00,98.000,4.669,,,,20101108,220501,1.00
71318F382AEEC9DB,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,25000.00,99.497,3.500,,,,20101108,220501,1.00
16C31DA807ED66CF,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101108,145145,20101112,25000.00,107.018,,,,,20101108,220501,1.00
6EC97A7283D3F150,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20101108,145209,20101112,15000.00,71.775,6.937,,,,20101108,220501,1.00
C5EB20CF1A9355BF,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20101108,145116,20101112,5000.00,80.518,,P,,,20101108,220501,1.00
93774D87C58A90B6,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101108,145154,20101112,500000.00,97.940,,,,,20101108,220501,1.00
B7BEC3695938D189,D,597851YZ1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,2.875,20200215,Y,,20101108,145142,20101118,25000.00,101.748,,,,,20101108,220501,1.00
1DA13DD44439F49E,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101108,145255,20101112,100000.00,100.250,3.969,,,,20101108,220501,1.00
62D67C4F7832E1B1,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101108,145254,20101112,25000.00,104.500,4.097,,,,20101108,220501,1.00
AADA800DB4C8CCBC,D,2838212E5,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.000,20130301,,,20101108,145100,20101112,25000.00,107.815,,,,,20101108,220501,1.00
235E696F9056274F,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101108,145254,20101112,25000.00,103.250,,,,,20101108,220501,1.00
A6AFFD1B4E250E31,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101108,145300,20101112,10000.00,124.825,3.336,,,,20101108,220501,1.00
93FAE2CFFB3C981F,S,661853JN2,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,5.250,20281201,,,20101108,145301,20101112,5000.00,110.350,3.748,,,,20101108,220501,1.00
9A94110DAF5CAFAB,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20101108,145303,20101112,5000.00,100.400,4.400,,,,20101108,220501,1.00
3C92766E3E2559ED,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101108,145304,20101112,10000.00,98.250,4.919,,,,20101108,220501,1.00
A6D038E1DE033708,D,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101108,142204,20101112,300000.00,34.970,,P,,,20101108,220501,1.00
65EF26CA92A2B7F6,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101108,145304,20101112,25000.00,101.350,5.253,,,,20101108,220501,1.00
3E1DD23E6B695FC5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,145227,20101112,25000.00,96.250,6.952,,,,20101108,220501,1.00
44B5FF034E96FAA9,D,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101108,145213,20101112,20000.00,97.173,,,,,20101108,220501,1.00
ACBA6B9CBEEFFD21,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101108,145304,20101112,25000.00,101.850,,,,,20101108,220501,1.00
557B62059BD3A104,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101108,145205,20101112,20000.00,102.340,,,,,20101108,220501,1.00
8D09EB6027258E78,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101108,145300,20101112,35000.00,100.000,4.000,,,,20101108,220501,1.00
AD67FFFDC7628ABD,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101108,145315,20101110,10000.00,97.010,5.613,,,,20101108,220501,1.00
2A673B525E0EF0B6,P,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101108,145221,20101112,300000.00,34.173,5.121,,,,20101108,220501,1.00
622BCED48536E38F,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101108,145309,20101112,25000.00,116.680,2.850,,,,20101108,220501,1.00
44AAE7D895ED8D06,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101108,145255,20101112,25000.00,100.500,4.910,,,,20101108,220501,1.00
96AD79F0DA9E2AD7,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101108,145024,20101112,50000.00,111.255,,,,,20101108,220501,1.00
29943F224420E6DA,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20101108,145138,20101112,225000.00,118.543,1.092,,,,20101108,220501,1.00
ED586526AA43990A,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,145239,20101112,25000.00,21.727,6.541,,,,20101108,220501,1.00
3ED797BD169904C9,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101108,145253,20101112,25000.00,101.883,4.249,,,,20101108,220501,1.00
253CB12033ABA0DC,D,419434HH1,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.464,20180301,,,20101108,145114,20101112,250000.00,104.900,,,,,20101108,220501,1.00
3D68C6CD6E00402E,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101108,145140,20101112,10000.00,99.777,8.422,,,,20101108,220501,1.00
7E630BC7E65F75CD,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101108,145322,20101117,5000.00,103.185,4.600,,,,20101108,220501,1.00
09F24493F6652361,P,590621HP6,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20231201,,,20101108,145318,20101112,60000.00,108.785,2.697,,,,20101108,220501,1.00
4A03809634A8936B,P,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20101108,145315,20101112,15000.00,115.755,1.821,,,,20101108,220501,1.00
2F010E25D99B9587,S,262061LA0,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.500,20170215,,,20101108,145200,20101112,50000.00,114.634,2.000,,,,20101108,220501,1.00
D90977B5F5A6F252,D,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20101108,145213,20101112,20000.00,97.024,,,,,20101108,220501,1.00
0886AEC5C85C5F1E,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,Y,,20101108,145308,20101112,20000.00,101.075,3.699,,,,20101108,220501,1.00
4CD847267A73C86A,S,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101108,145320,20101112,25000.00,110.315,2.444,,,,20101108,220501,1.00
E25158D0E48EC8FB,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101108,145310,20101112,20000.00,97.513,5.177,,,,20101108,220501,1.00
C9ABC8D70649E6E2,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,145315,20101118,15000.00,101.050,3.888,,,,20101108,220501,1.00
E6FFFBFE9CF6C3F2,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101108,145252,20101112,25000.00,100.725,,,,,20101108,220501,1.00
F13F8254DFB0C449,P,010056CG2,AKRON OHIO INCOME TAX REV CMNTY LEARNING-A-FGIC-FSA-CR,20040101,5.250,20181201,,,20101108,145300,20101112,50000.00,107.700,2.609,,,,20101108,220501,1.00
C71BF2EB461CFCB5,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20101108,145321,20101112,15000.00,101.000,2.373,,,,20101108,220501,1.00
74F753D9481586D1,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101108,145307,20101112,15000.00,108.468,2.711,,,,20101108,220501,1.00
5D3D477250BDC8D5,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101108,145102,20101112,50000.00,99.410,,,,,20101108,220501,1.00
6886532F1469A3A8,S,86606DAY4,SUMMIT CNTY OHIO PORT AUTH REV ADJ-LAWRENCE SCH PROJ,20050816,,20300801,,,20101108,145207,20101109,1MM+,100.000,,,,,20101108,220501,1.00
F44C6AB39D0183BF,P,502768B60,LA CROSSE WIS TAXABLE-REF-SER B,20011101,5.200,20101201,,,20101108,145048,20101112,50000.00,100.000,5.082,,,,20101108,220501,1.00
72B304D282546D08,D,76222RDB5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.300,20201115,,,20101108,145325,20101112,25000.00,108.414,,,,,20101108,220501,1.00
CA3979B93B61B621,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101108,143700,20101112,1000000.00,113.551,,,,,20101108,220501,1.00
0518AEA9B669F5F8,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101108,145300,20101112,35000.00,101.985,4.929,,,,20101108,220501,1.00
048085BFFF718127,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,145258,20101112,250000.00,104.000,4.013,,,,20101108,220501,1.00
D109025B9A85192D,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,145313,20101115,250000.00,104.000,4.011,,,,20101108,220501,1.00
1406C58A032F4AA4,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101108,121200,20101115,35000.00,107.422,3.915,,,,20101108,220501,1.00
388091406ADAE093,P,667027VN3,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20180215,,,20101108,145334,20101112,125000.00,110.030,1.815,,,,20101108,220501,1.00
1238778912D57C38,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101108,145330,20101112,15000.00,100.500,4.910,,,,20101108,220501,1.00
DF913BA68E0C8A3D,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101108,145109,20101112,25000.00,103.497,,,,,20101108,220501,1.00
1497797149571925,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101108,145318,20101115,15000.00,102.553,4.546,,,,20101108,220501,1.00
5FBE03263B3CBD3A,P,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101108,145338,20101112,40000.00,109.291,2.811,,,,20101108,220501,1.00
D9AD558F8830A8ED,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101108,145235,20101112,25000.00,96.671,,,,,20101108,220501,1.00
4F9AD99513AD96D2,P,72629RAY6,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20210715,,,20101108,145336,20101112,70000.00,104.249,1.342,,,,20101108,220501,1.00
FF909ED7FB9A5E17,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20101108,145316,20101112,10000.00,107.429,1.150,,,,20101108,220501,1.00
00C304A5FF8FC7F1,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101108,145332,20101112,10000.00,102.028,4.177,,,,20101108,220501,1.00
4715AF6C1503F049,D,419434HH1,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.464,20180301,,,20101108,145057,20101112,250000.00,104.975,,,,,20101108,220501,1.00
4DBC3FD84D2478C1,D,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101108,144550,20101112,200000.00,106.954,,S,,,20101108,220501,1.00
024B82134DC5E5C3,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101108,145238,20101112,20000.00,110.000,,,,,20101108,220501,1.00
2E017AC792034D1A,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101108,145300,20101112,30000.00,103.695,1.219,,,,20101108,220501,1.00
329A22B70A50D3D4,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101108,145038,20101112,20000.00,97.000,,,,,20101108,220501,1.00
8B66C1AEA66E25D5,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101108,145348,20101112,10000.00,107.382,3.630,,,,20101108,220501,1.00
73F3F04899CF0B91,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101108,145347,20101118,50000.00,100.857,2.874,,,,20101108,220501,1.00
43B09005ADFFD20C,P,471486CJ7,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20230301,,,20101108,145330,20101112,200000.00,111.032,2.984,,,,20101108,220501,1.00
63F52622DB9E85B2,P,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101108,145342,20101112,10000.00,100.663,3.367,,,,20101108,220501,1.00
6782025DD55CC751,P,123727FG9,BUTLER N J ,20020901,4.000,20110901,,,20101108,145343,20101112,50000.00,101.436,2.182,,,,20101108,220501,1.00
CD9866A86246DD23,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101108,145345,20101112,70000.00,100.929,2.604,,,,20101108,220501,1.00
690154B160E265EF,P,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101108,145346,20101112,45000.00,114.200,2.025,,,,20101108,220501,1.00
F8B4529621E3FB24,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145345,20101112,15000.00,102.250,6.431,,,,20101108,220501,1.00
58875863BFF0E494,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101108,145351,20101112,60000.00,102.347,4.646,,,,20101108,220501,1.00
6A7AFCD4146FECE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,145353,20101112,15000.00,101.750,5.870,,,,20101108,220501,1.00
49D1C1C172997557,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,145353,20101201,15000.00,102.000,6.201,,,,20101108,220501,1.00
1AE67D4C14E76B00,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101108,145355,20101112,5000.00,105.954,1.308,,,,20101108,220501,1.00
7514AA0D5F0CE540,S,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101108,145355,20101112,5000.00,105.950,1.359,,,,20101108,220501,1.00
B718729336727289,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,145355,20101112,5000.00,99.880,4.256,,,,20101108,220501,1.00
949FD87C5FD14237,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,145343,20101115,25000.00,97.875,4.646,,,,20101108,220501,1.00
3DE8F8C4B9392DEE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101108,145158,20101115,10000.00,77.750,7.704,,,,20101108,220501,1.00
7638E2A2D36CF755,S,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20101108,145352,20101112,100000.00,113.567,3.100,,,,20101108,220501,1.00
87EBC5C39AE492C0,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20101108,145351,20101112,25000.00,104.000,7.395,,,,20101108,220501,1.00
954AEEDB0CBC0DCB,D,969073JV8,WILL CNTY ILL CMNTY HIGH SCH ,20091201,5.000,20210101,,,20101108,145352,20101112,100000.00,112.067,,,,,20101108,220501,1.00
4BD9C071AED08437,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101108,145336,20101112,10000.00,100.827,,,,,20101108,220501,1.00
63628B3088B055C4,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101108,145332,20101112,10000.00,100.827,,,,,20101108,220501,1.00
E4E78EE383B1EDFF,D,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,145050,20101116,25000.00,99.750,,,,,20101108,220501,1.00
0ADCEEF9EB50CA3D,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101108,145350,20101112,5000.00,106.425,,S,,,20101108,220501,1.00
712B00A6BB347C97,D,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101108,144751,20101112,25000.00,104.602,,P,,,20101108,220501,1.00
DAA9E9F8FE7DD297,S,293443VF1,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20300815,,,20101108,145351,20101112,300000.00,35.683,4.550,,,,20101108,220501,1.00
6B0E522A1C35A48B,S,478718XD6,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20130901,,,20101108,145400,20101112,5000.00,102.390,1.001,,,,20101108,220501,1.00
0B0CBBA28081E8D8,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,145150,20101117,100000.00,98.375,4.521,,,,20101108,220501,1.00
EB7760D38FBFE4FF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101108,145348,20101112,25000.00,106.619,4.405,,,,20101108,220501,1.00
B7D3B27858D86D1A,S,873465WX2,TACOMA WASH REF-LTD TAX-SER B,20101110,3.250,20221201,Y,,20101108,145349,20101112,20000.00,99.075,3.344,,,,20101108,220501,1.00
7AA6DB40E384970A,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101108,145358,20101115,10000.00,106.260,2.454,,,,20101108,220501,1.00
205AE1535D1B2658,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101108,145116,20101112,100000.00,99.390,,,,,20101108,220501,1.00
12B8226B940EBFDC,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101108,145342,20101115,250000.00,105.299,3.700,,,,20101108,220501,1.00
419398AD1A2C5A26,S,71883RDX8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20150701,,,20101108,145352,20101112,45000.00,114.500,1.962,,,,20101108,220501,1.00
0905F2D11BDE99E4,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101108,145218,20101112,60000.00,102.347,,P,,,20101108,220501,1.00
6E4320EEC7234570,D,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20101108,145226,20101112,10000.00,98.010,,P,,,20101108,220501,1.00
840D1E95CF18D59C,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101108,145358,20101115,10000.00,105.010,,,,,20101108,220501,1.00
727705CA6C3E2AA3,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101108,145304,20101118,10000.00,100.552,,,,,20101108,220501,1.00
9E9E5E7F014DA715,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,145400,20101112,100000.00,105.500,3.655,,,,20101108,220501,1.00
88C0C0F7403B8513,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101108,145400,20101112,30000.00,96.400,4.742,,,,20101108,220501,1.00
BDF3EAFF528115DA,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,145410,20101112,20000.00,102.250,6.530,,,,20101108,220501,1.00
9BA5D725D3B46660,D,820174DK3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20230801,,,20101108,145309,20101112,10000.00,51.857,,,,,20101108,220501,1.00
76E65E93FCEC1250,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,145410,20101201,20000.00,102.250,6.414,,,,20101108,220501,1.00
E71B1CF453C94306,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145410,20101112,20000.00,102.250,6.431,,,,20101108,220501,1.00
F69FBCEB3F2548DF,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101108,145405,20101123,25000.00,102.425,5.864,,,,20101108,220501,1.00
F5C505B26EA6F2F5,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101108,145405,20101112,290000.00,113.435,3.844,,,,20101108,220501,1.00
4468950045B932D0,S,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101108,145356,20101112,25000.00,106.346,1.330,,,,20101108,220501,1.00
26197128FD433C10,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101108,145408,20101112,100000.00,105.613,3.692,,,,20101108,220501,1.00
F5BDEDB665D82764,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20101108,145352,20101112,25000.00,106.246,,,,,20101108,220501,1.00
8BE8F6DCE084A16C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101108,145000,20101112,20000.00,104.590,3.440,,,,20101108,220501,1.00
3EBA9876DEE58E5B,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,145358,20101123,25000.00,101.500,6.461,,,,20101108,220501,1.00
A5F0D8C3294FA8C6,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20101108,145403,20101112,100000.00,105.488,,,,,20101108,220501,1.00
15D4FBAAD68B6688,D,13063AD76,CALIFORNIA ST VAR PURP,20080301,4.000,20120301,,,20101108,145219,20101112,100000.00,103.820,,,,,20101108,220501,1.00
9835938665D1AFD9,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101108,145202,20101112,20000.00,102.590,,,,,20101108,220502,1.00
C856A70C25792B9C,P,824178PG6,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19960319,0.000,20130215,,,20101108,144622,20101112,25000.00,97.704,1.031,,,,20101108,220502,1.00
AE173D1C6968A8EC,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101108,145400,20101112,30000.00,103.695,1.219,,,,20101108,220502,1.00
B5B56EAF4680CB87,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101108,145344,20101112,95000.00,98.220,4.622,,,,20101108,220502,1.00
005516001DFA2213,S,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20101108,145403,20101112,35000.00,107.746,3.127,,,,20101108,220502,1.00
4E3CC5CFA447FAD6,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101108,142224,20101112,95000.00,100.520,,P,,,20101108,220502,1.00
F91B268C624F35FD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,145408,20101112,50000.00,101.700,5.877,,,,20101108,220502,1.00
01E87719EEED2D25,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101108,145325,20101112,5000.00,104.000,5.354,,,,20101108,220502,1.00
C423ACC10E8E94B0,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101108,145337,20101112,75000.00,95.903,1.375,,,,20101108,220502,1.00
4747FCB884D98795,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,50000.00,99.497,3.500,,,,20101108,220502,1.00
CB0EC16644C71491,S,424898AQ7,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20131201,,,20101108,145200,20101112,500000.00,108.934,1.020,,,,20101108,220502,1.00
994C2322CD9A7FC4,P,986438KY4,YORK CNTY S C ,20081001,4.100,20121101,,,20101108,145411,20101112,25000.00,105.730,1.149,,,,20101108,220502,1.00
7DF7F17FEF83C418,S,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101108,145412,20101112,25000.00,109.848,1.500,,,,20101108,220502,1.00
8B52089F48EA23B7,D,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,140000,20101130,910000.00,97.559,,,,Y,20101108,220502,1.00
BB377DD85BE60E45,S,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101108,145412,20101112,25000.00,101.232,3.350,,,,20101108,220502,1.00
02C556DDC10BA918,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,145418,20101112,25000.00,108.715,1.100,,,,20101108,220502,1.00
0B402BEA80AF3699,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,145413,20101112,25000.00,88.000,6.016,,,,20101108,220502,1.00
08B12F31C98EE57E,D,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101108,145412,20101112,25000.00,109.348,,,,,20101108,220502,1.00
2A050F5ECEC51F00,D,812626E21,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.500,20240801,,,20101108,145412,20101112,25000.00,101.232,,,,,20101108,220502,1.00
9AC9CABB9CF838A7,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,145418,20101112,25000.00,107.965,,,,,20101108,220502,1.00
F274F79575A69C00,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101108,145400,20101112,25000.00,94.764,4.681,,,,20101108,220502,1.00
9DBACAF8659DBCB2,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,145406,20101112,25000.00,102.963,2.750,,,,20101108,220502,1.00
269ACD253BCCF82C,D,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101108,145154,20101112,50000.00,102.500,,,,,20101108,220502,1.00
99427F077B6B1B4E,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101108,144750,20101112,100000.00,107.350,,P,,,20101108,220502,1.00
46CD55CC18810B85,D,852634AA2,STAMFORD CONN REF-SER A,20090430,4.000,20140701,,,20101108,145014,20101112,115000.00,109.860,,,,,20101108,220502,1.00
95F374D9AFF7F2AB,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101108,145421,20101112,25000.00,103.355,4.380,,,,20101108,220502,1.00
BF486A82E475726E,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101108,145425,20101112,10000.00,102.260,3.000,,,,20101108,220502,1.00
87B16D3D26259473,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101108,145428,20101112,5000.00,103.800,4.017,,,,20101108,220502,1.00
DD9F37E9B19CA879,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,145430,20101118,25000.00,102.500,5.857,,,,20101108,220502,1.00
64959007E50BAB69,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101108,145332,20101112,15000.00,99.741,,,,,20101108,220502,1.00
6D64AAB30D0A63BF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,145438,20101112,5000.00,98.700,4.832,,,,20101108,220502,1.00
8656FFE35B8B0B98,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101108,145422,20101112,10000.00,101.456,3.254,,,,20101108,220502,1.00
B538BAB6F5460885,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101108,145424,20101112,10000.00,99.698,4.017,,,,20101108,220502,1.00
422B89DCEB659425,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101108,145426,20101112,30000.00,101.000,4.376,,,,20101108,220502,1.00
5DE978A6C6DC6E20,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101108,145400,20101112,10000.00,97.500,,,,,20101108,220502,1.00
6182FBACD4A4E9D4,S,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101108,145432,20101112,25000.00,103.995,2.822,,,,20101108,220502,1.00
9E907006BF56F9BE,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101108,145418,20101112,50000.00,95.719,4.859,,,,20101108,220502,1.00
1AB40E8402512C8F,P,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20101108,145400,20101112,200000.00,101.353,1.108,,,,20101108,220502,1.00
F59CB7AAEE787DE5,S,964389R51,WHITE PLAINS N Y PUB IMPT,20100115,2.000,20150115,,,20101108,145438,20101112,15000.00,103.326,1.181,,,,20101108,220502,1.00
0FFDA73F6DE9420B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101108,145441,20101112,40000.00,102.250,6.238,,,,20101108,220502,1.00
27C2F35B3F9F8E38,P,760089AD4,RENSSELAER N Y HSG AUTH MTG-RENWYCK PL-SEC 8 ASSTD-A,19921201,7.650,20110101,,,20101108,145235,20101112,10000.00,100.000,7.409,,,,20101108,220502,1.00
549506D18C629BDB,P,726838HA6,PLAINVILLE MASS ,20031115,4.000,20160615,,,20101108,145338,20101112,80000.00,105.701,1.740,,,,20101108,220502,1.00
3FE75CBCA1933C74,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101108,144843,20101112,50000.00,106.178,,,,,20101108,220502,1.00
0A960C365FE4E97C,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101108,145421,20101112,25000.00,116.680,,,,,20101108,220502,1.00
98AE9D647A829562,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101108,145418,20101112,50000.00,95.819,,,,,20101108,220502,1.00
AD762D268E5D85D1,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101108,145422,20101112,10000.00,98.809,,,,,20101108,220502,1.00
37BE47D90D15630B,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101108,144846,20101112,50000.00,107.901,,,,,20101108,220502,1.00
2C68934EE34D226F,D,964389R51,WHITE PLAINS N Y PUB IMPT,20100115,2.000,20150115,,,20101108,145438,20101112,15000.00,102.076,,,,,20101108,220502,1.00
2CDCDB5D04F71FFA,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101108,145441,20101112,40000.00,100.250,,,,,20101108,220502,1.00
B935362C06999B29,D,760089AD4,RENSSELAER N Y HSG AUTH MTG-RENWYCK PL-SEC 8 ASSTD-A,19921201,7.650,20110101,,,20101108,145235,20101112,10000.00,100.250,,,,,20101108,220502,1.00
86FBDCF7B7D4916D,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,145111,20101112,250000.00,97.750,,S,,,20101108,220502,1.00
EFE59398ABBEB356,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,145438,20101112,50000.00,99.950,5.304,,,,20101108,220502,1.00
916D65CFDEC7DEA7,D,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101108,145358,20101117,100000.00,102.190,,,,,20101108,220502,1.00
F1692AD9D1BD0D60,P,598223PU3,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080715,0.000,20150801,,,20101108,144810,20101112,20000.00,93.296,1.476,,,,20101108,220502,1.00
C089E4B4FEDDA083,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145451,20101112,25000.00,102.250,6.431,,,,20101108,220502,1.00
DBDE7237DAE35B9B,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145453,20101112,10000.00,102.250,6.431,,,,20101108,220502,1.00
2D0D0FFF18FAC70E,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,145446,20101112,20000.00,104.500,7.273,,,,20101108,220502,1.00
ECE6D204371D9027,S,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101108,145448,20101112,25000.00,109.848,1.500,,,,20101108,220502,1.00
9E31CA9823861F6E,S,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20101108,145449,20101112,15000.00,104.442,3.429,,,,20101108,220502,1.00
CE2EE03146878271,D,34061MAJ5,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20131001,,,20101108,145448,20101112,25000.00,109.348,,,,,20101108,220502,1.00
258949589ECC22C5,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101108,145214,20101112,425000.00,98.747,,S,,,20101108,220502,1.00
DA8A1BA95EADD77D,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101108,145340,20101112,5000.00,107.357,,S,,,20101108,220502,1.00
94591E0948DC03EC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101108,145346,20101112,25000.00,104.244,,,,,20101108,220502,1.00
30EE456845CE667A,P,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101108,145400,20101112,40000.00,101.210,-4.323,,,,20101108,220502,1.00
CF804C938272CB84,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101108,145420,20101112,10000.00,103.188,4.320,,,,20101108,220502,1.00
B255DD1A95F22B6A,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101108,145430,20101112,45000.00,98.100,5.885,,,,20101108,220502,1.00
D86957804F8865FC,D,957161FY3,WESTBROOK CONN ,20041101,4.000,20220615,,,20101108,145420,20101112,25000.00,103.495,,,,,20101108,220502,1.00
B384E95B2A08655F,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101108,145400,20101112,10000.00,100.997,,,,,20101108,220502,1.00
AF36DB35C60C61A7,D,815672DB3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.125,20141101,,,20101108,144748,20101112,300000.00,111.745,,,,,20101108,220502,1.00
8112484747A48DA4,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101108,145502,20101112,20000.00,100.000,5.199,,,,20101108,220502,1.00
E233448C2DE085B2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101108,145504,20101112,5000.00,100.875,4.514,,,,20101108,220502,1.00
7FAE682D08591787,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101108,145504,20101112,20000.00,105.062,3.849,,,,20101108,220502,1.00
0F1BA12EE2872B53,S,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20101108,145445,20101112,50000.00,116.953,3.509,,,,20101108,220502,1.00
0AA56F622B5293B9,P,786062AH2,SACRAMENTO CALIF REGL ARTS ,20020821,3.600,20110901,,,20101108,145205,20101112,50000.00,100.000,3.595,,,,20101108,220502,1.00
8F6D497973E7BBFF,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101108,144654,20101112,10000.00,101.476,,,,,20101108,220502,1.00
529729059D9FE11C,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101108,145326,20101112,290000.00,115.439,,P,,,20101108,220502,1.00
8AAB70A8047CDDEB,D,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20101108,145338,20101112,5000.00,103.500,,S,,,20101108,220502,1.00
711B33CA093AE0A0,P,64983RPG6,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,19980301,5.000,20110215,,,20101108,145459,20101112,10000.00,99.298,7.679,,,,20101108,220502,1.00
66A777C8215A9E71,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101108,145507,20101112,20000.00,97.020,5.782,,,,20101108,220502,1.00
F9C465203ECD34C7,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101108,145450,20101112,10000.00,102.513,2.735,,,,20101108,220502,1.00
9F9142E57F2DB079,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101108,145400,20101112,45000.00,106.203,2.000,,,,20101108,220502,1.00
05D5573AC6E880F9,D,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20101108,145449,20101112,15000.00,104.442,,,,,20101108,220502,1.00
CECC3C4658751D5D,D,882117N34,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20290701,,,20101108,145440,20101112,50000.00,115.753,,,,,20101108,220502,1.00
9033994C7BE37681,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,145500,20101112,20000.00,105.100,3.750,,,,20101108,220502,1.00
09F24BEF3DBF44FD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,145513,20101112,25000.00,98.931,4.698,,,,20101108,220502,1.00
71F835D425EAC29E,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101108,145514,20101115,10000.00,115.899,2.016,,,,20101108,220502,1.00
7AA9CC28237F4E73,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101108,145514,20101112,25000.00,111.641,3.733,,,,20101108,220502,1.00
0BDF558A573C9B43,P,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20101108,145516,20101112,150000.00,102.000,4.682,,,,20101108,220502,1.00
EC8E8D15781CDF85,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101108,140000,20101208,50000.00,100.000,3.481,,,Y,20101108,220502,1.00
B8BF00456B925AD1,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101108,145514,20101115,10000.00,114.649,,,,,20101108,220502,1.00
5D252D7C7D89C2C0,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101108,145514,20101112,25000.00,110.141,,,,,20101108,220502,1.00
B140903A1CF60DD0,D,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101108,145049,20101112,500000.00,101.540,,P,,,20101108,220502,1.00
1204A3681339E350,D,250139CS9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20300601,,,20101108,145300,20101112,125000.00,99.000,,,,,20101108,220502,1.00
4EBDE678EB452732,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,145519,20101112,5000.00,99.000,4.435,,,,20101108,220502,1.00
61CA51AEC8DC91D1,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,145522,20101208,40000.00,101.803,6.700,,,,20101108,220502,1.00
CA11EFB373C0A46A,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101108,145512,20101112,35000.00,62.220,3.500,,,,20101108,220502,1.00
2C9BC8159A8474A0,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101108,145446,20101118,350000.00,100.857,2.874,,,,20101108,220502,1.00
41BC6684095B8F57,D,397789BU1,GRETNA LA SALES TAX REV ,20040218,4.500,20240201,,,20101108,143811,20101112,15000.00,98.000,,P,,,20101108,220502,1.00
3AA6B58B458939E6,S,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20101108,145300,20101112,110000.00,108.273,2.100,,,,20101108,220502,1.00
54402C0CFAC4123D,S,0381052P6,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20260401,,,20101108,145400,20101112,25000.00,108.129,3.730,,,,20101108,220502,1.00
39A7F19FD897533B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,145526,20101112,25000.00,100.938,4.071,,,,20101108,220502,1.00
61BA75D91EA23A26,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,145518,20101112,25000.00,96.750,,,,,20101108,220502,1.00
3785C9CB62610C61,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101108,145343,20101112,5000.00,85.110,,S,,,20101108,220502,1.00
EB56EE7700873BA7,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101108,145348,20101112,50000.00,98.750,,,,,20101108,220502,1.00
96E2BFF7803FDB02,D,819649UQ5,SHARON MASS MUN PURP LN,20061015,4.000,20110201,,,20101108,145223,20101112,100000.00,100.724,,,,,20101108,220502,1.00
2E0FF48B07564ECD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,145526,20101112,25000.00,99.063,,,,,20101108,220502,1.00
4949349B5C94E2CC,P,774285ZR4,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20160215,,,20101108,144916,20101112,75000.00,91.330,1.732,,,,20101108,220502,1.00
63DBECE419E35646,P,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20101108,145500,20101112,100000.00,100.000,5.040,,,,20101108,220502,1.00
654CCD06F50F0593,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20101108,145424,20101112,10000.00,96.500,5.483,,,,20101108,220502,1.00
61E6C03821B1AC20,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101108,145338,20101112,25000.00,104.000,4.252,,,,20101108,220502,1.00
1B8C7530A60C8D2E,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,144600,20101112,25000.00,98.250,,,,,20101108,220502,1.00
9C573D92C03D208F,P,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101108,145506,20101112,450000.00,25.051,5.468,,,,20101108,220502,1.00
1C9C02C516AE87C4,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101108,145526,20101112,20000.00,104.657,3.750,,,,20101108,220502,1.00
55076C0099888415,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101108,145527,20101112,25000.00,102.121,4.138,,,,20101108,220502,1.00
32162313D6C44D9B,D,806640QE1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20360201,,,20101108,142213,20101112,450000.00,25.651,,P,,,20101108,220502,1.00
75E62C60A73F3107,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,50000.00,99.497,3.500,,,,20101108,220502,1.00
F9E46B1E83F6AEAF,P,815662FN6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20030701,3.400,20141101,,,20101108,145338,20101108,5000.00,99.000,3.672,,,,20101108,220502,1.00
E22FD69F3083D8E1,P,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101108,145455,20101112,185000.00,100.847,4.825,,,,20101108,220502,1.00
75613858514751A9,S,479354AD4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20151015,Y,,20101108,145530,20101112,1MM+,104.907,1.950,,,,20101108,220502,1.00
CC89C558BE2E52A3,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101108,145500,20101112,25000.00,120.289,3.655,,,,20101108,220502,1.00
52E8740F9E637974,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101108,145529,20101117,25000.00,100.000,4.499,,,Y,20101108,220502,1.00
72051A825EEFE2D0,D,479354AD4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20151015,Y,,20101108,145530,20101109,1MM+,104.657,,,,,20101108,220502,1.00
989A745316C83EDD,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101108,145343,20101112,25000.00,120.539,,P,,,20101108,220502,1.00
EF3328A85D13B79E,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101108,145536,20101112,5000.00,109.144,1.902,,,,20101108,220502,1.00
BCC2ED5F1CF3D969,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145538,20101112,10000.00,102.250,6.431,,,,20101108,220502,1.00
8B0F8EA69141ECA7,P,397789BU1,GRETNA LA SALES TAX REV ,20040218,4.500,20240201,,,20101108,145540,20101110,15000.00,97.000,4.808,,,,20101108,220502,1.00
A74F6C228128E17F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,145542,20101208,20000.00,101.803,6.700,,,,20101108,220502,1.00
B0C4DDFA4D746571,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101108,145543,20101112,5000.00,96.270,4.765,,,,20101108,220502,1.00
D04496C123D7D059,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101108,145512,20101112,10000.00,97.113,5.204,,,,20101108,220502,1.00
839A9DFAA2017A4C,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20101108,145519,20101112,10000.00,104.369,4.316,,,,20101108,220502,1.00
E01D944DBC3365F1,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101108,145503,20101112,25000.00,112.127,1.030,,,,20101108,220502,1.00
5296D60617B49E13,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101108,145512,20101112,10000.00,97.613,,,,,20101108,220502,1.00
4A59D207F74A02DE,D,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101108,145500,20101112,25000.00,91.000,,,,,20101108,220502,1.00
B94C50A6BE6E0F12,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101108,145549,20101112,5000.00,104.000,4.779,,,,20101108,220502,1.00
1A2DF717024B55DC,P,786062AH2,SACRAMENTO CALIF REGL ARTS ,20020821,3.600,20110901,,,20101108,145207,20101112,50000.00,100.000,3.595,,,,20101108,220502,1.00
CB40711CC767BB82,P,511773AK9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20121001,,,20101108,145428,20101112,10000.00,103.813,2.906,,,,20101108,220502,1.00
984DDF642E3FDF8C,D,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101108,144908,20101117,100000.00,102.250,,,,,20101108,220502,1.00
9D53130FF859F143,D,511773AK9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20121001,,,20101108,145428,20101112,10000.00,104.113,,,,,20101108,220502,1.00
3C6B0A51192A8BAF,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101108,145555,20101112,20000.00,40.098,5.304,,,,20101108,220502,1.00
27DDD0B4A5E12F63,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,50000.00,99.497,3.500,,,,20101108,220502,1.00
8D0E561CC13A1106,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,145524,20101112,170000.00,100.661,5.047,,,,20101108,220502,1.00
465BCC8E6CF4C02B,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101108,145525,20101112,10000.00,100.493,4.657,,,,20101108,220502,1.00
35961DDEAA7B9C06,S,55644TAE2,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20170301,Y,,20101108,145511,20101112,50000.00,106.701,2.831,,,,20101108,220502,1.00
87C0578839C2B193,P,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101108,145548,20101112,500000.00,99.900,4.632,,,,20101108,220502,1.00
2A2AB4A446E5092C,P,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101108,145540,20101112,25000.00,108.604,1.650,,,,20101108,220502,1.00
CBF07B25965D9979,S,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20101108,145541,20101112,25000.00,109.147,1.450,,,,20101108,220502,1.00
5AD4486C4540F86C,P,844424F71,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20150215,,,20101108,145541,20101112,25000.00,114.028,1.580,,,,20101108,220502,1.00
87029AEE02912277,S,844424F71,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20150215,,,20101108,145542,20101112,25000.00,114.918,1.380,,,,20101108,220502,1.00
5FAA2D0D12A1D18F,P,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20101108,145542,20101112,25000.00,113.873,2.250,,,,20101108,220502,1.00
6DA8DF44EAEAAFE3,S,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20101108,145544,20101112,25000.00,114.968,2.050,,,,20101108,220502,1.00
924688B6A6FE53A4,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101108,145544,20101112,25000.00,112.147,2.570,,,,20101108,220502,1.00
ECF97AD0336E944D,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101108,143802,20101112,210000.00,103.444,,S,,,20101108,220502,1.00
E3B5359ED5D8B228,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101108,145545,20101112,25000.00,113.222,2.370,,,,20101108,220502,1.00
32F3B574F00660CA,P,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101108,145546,20101112,25000.00,116.955,2.400,,,,20101108,220502,1.00
1E88E446D8DCAEF1,S,592112CW4,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20180101,,,20101108,145546,20101112,25000.00,118.395,2.200,,,,20101108,220502,1.00
70731925A90190D5,S,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20101108,145500,20101112,15000.00,103.149,3.762,,,,20101108,220502,1.00
DF330AC146E24EC2,P,107889LG0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20131101,,,20101108,145557,20101112,15000.00,107.000,1.578,,,,20101108,220502,1.00
7280B02E2CDA4DF5,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20101108,145338,20101112,25000.00,104.000,,,,,20101108,220502,1.00
2F9466FE65C2C549,D,55644TAE2,MADERA CALIF PUB FING AUTH WTR ,20101110,4.000,20170301,Y,,20101108,145511,20101110,50000.00,106.621,,,,,20101108,220502,1.00
F929CCED8AF5BD71,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101108,145555,20101112,10000.00,98.962,3.733,,,,20101108,220502,1.00
9A03EC90A3B4A5C3,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20101108,145345,20101112,465000.00,111.922,1.120,,,,20101108,220502,1.00
FEB27DCBF9A1FD05,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101108,145547,20101112,25000.00,112.580,1.990,,,,20101108,220502,1.00
98623EC254A241C3,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101108,145548,20101112,25000.00,113.481,1.790,,,,20101108,220502,1.00
9FBEE8CE862521E8,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101108,145620,20101112,155000.00,108.090,,,,,20101108,220502,1.00
34A1E5DBD443C975,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101108,145551,20101112,25000.00,102.101,4.669,,,,20101108,220502,1.00
21A788F3B66F6848,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101108,145546,20101118,25000.00,100.857,2.874,,,,20101108,220502,1.00
70807F7615E72368,S,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101108,145556,20101112,20000.00,106.628,1.536,,,,20101108,220502,1.00
4105B85DB5B905C0,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101108,145555,20101112,10000.00,97.500,,,,,20101108,220502,1.00
423220BDB02A3B42,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101108,144802,20101112,65000.00,103.500,,P,,,20101108,220502,1.00
7518C4A9DA674C28,D,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101108,144811,20101112,100000.00,107.023,,P,,,20101108,220502,1.00
B680AE2C8EA179E7,D,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101108,144825,20101112,100000.00,105.837,,P,,,20101108,220502,1.00
483083CAEBF4E339,D,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101108,144839,20101112,130000.00,111.220,,P,,,20101108,220502,1.00
7FBD43783372CAF2,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20101108,144958,20101112,50000.00,105.926,0.433,,,,20101108,220502,1.00
81F0C519B1738B71,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101108,144959,20101112,170000.00,102.661,,P,,,20101108,220502,1.00
D1F88410B94C653A,S,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20101108,145607,20101112,25000.00,107.341,2.020,,,,20101108,220502,1.00
6C2E9DEB3A982AAC,S,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20101108,145601,20101112,25000.00,101.978,4.000,,,,20101108,220502,1.00
ACE5D6361650144A,D,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20101108,145607,20101112,25000.00,106.591,,,,,20101108,220502,1.00
AF2BB804209F2D1A,P,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20101108,145600,20101112,10000.00,104.250,3.489,,,,20101108,220502,1.00
8F2FF9901D5309DA,S,79771PXE0,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,5.000,20250801,,,20101108,145600,20101112,20000.00,104.718,3.631,,,,20101108,220502,1.00
9460F5AD51487A44,P,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101108,145600,20101112,25000.00,99.800,5.271,,,,20101108,220502,1.00
6F827AF38A66DA35,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101108,145600,20101112,5000.00,104.572,4.058,,,,20101108,220502,1.00
DF5A9F53E871D847,S,839100FZ2,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20150901,,,20101108,145603,20101201,25000.00,107.453,2.191,,,,20101108,220502,1.00
64D9B32367C5DDCC,P,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20101108,145609,20101112,20000.00,109.775,2.085,,,,20101108,220502,1.00
50F79B65A27ADC46,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101108,145555,20101112,20000.00,103.216,3.970,,,,20101108,220502,1.00
7CD6D62994F5E7BB,D,798359GA7,SAN JUAN CNTY N MEX CENT CONS BLDG,20020815,4.000,20130815,,,20101108,145547,20101112,20000.00,105.752,,,,,20101108,220502,1.00
94C433A8568BD8B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,145616,20101115,10000.00,102.250,5.805,,,,20101108,220502,1.00
8349669C07552F3F,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101108,145616,20101117,10000.00,101.350,3.929,,,,20101108,220502,1.00
3EC12F93C5DDB6C8,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101108,145601,20101112,20000.00,101.216,,,,,20101108,220502,1.00
DD507D22B372DA4E,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20101108,145555,20101112,20000.00,101.216,,,,,20101108,220502,1.00
CDA7657F1A59F3A7,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,145620,20101112,15000.00,100.377,4.201,,,,20101108,220502,1.00
2527203C113AA0E6,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101108,145614,20101112,25000.00,100.279,4.198,,,,20101108,220502,1.00
A0DD9633A2E78C61,S,41420RDC7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.350,20220901,Y,,20101108,145616,20101130,25000.00,100.000,4.349,,,,20101108,220502,1.00
C368A01FA67A4BF4,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,145615,20101116,10000.00,100.000,2.950,,,,20101108,220502,1.00
9F526CF669302D73,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20101108,145430,20101112,25000.00,100.279,,P,,,20101108,220502,1.00
84CFB746100F1966,P,27627LR35,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.875,20210901,,,20101108,145405,20101112,30000.00,94.930,5.503,,,,20101108,220502,1.00
7348993434091C66,S,192867FE4,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20150201,Y,,20101108,145100,20101201,1MM+,116.149,,,,Y,20101108,220502,1.00
C4B6ADC0C389F1D1,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,145611,20101123,40000.00,101.500,6.461,,,,20101108,220502,1.00
683E1A35B9089E11,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,145615,20101116,10000.00,99.375,,,,,20101108,220502,1.00
CBCA30551283DF29,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20101108,145617,20101112,55000.00,92.087,5.000,,,,20101108,220502,1.00
64B7735407144144,D,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20101108,145125,20101112,15000.00,104.275,,,,,20101108,220502,1.00
DDB4251BBB39EAC9,S,762243SP9,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.400,20260515,,,20101108,145600,20101112,10000.00,103.149,3.762,,,,20101108,220502,1.00
72BC8A67BFEB439F,S,27627LR35,EASTERN CALIF MUN WTR DIST DIST NO 2003-25-IMPT AREA D,20061101,4.875,20210901,,,20101108,145450,20101112,30000.00,96.930,5.250,,,,20101108,220502,1.00
AFF5953DFF8A28FF,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20101108,145620,20101112,30000.00,100.080,4.957,,,,20101108,220502,1.00
6DBDDE7DDF5892E7,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101108,145631,20101112,5000.00,98.710,5.347,,,,20101108,220502,1.00
3A7F8603FFEE6613,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,145635,20101201,20000.00,102.250,6.167,,,,20101108,220502,1.00
8C01FEA77E475E88,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,145632,20101112,15000.00,104.021,4.083,,,,20101108,220502,1.00
BACB5D1C67DB3AC7,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101108,145633,20101112,25000.00,85.967,5.250,,,,20101108,220502,1.00
15487475938AFE1F,S,760371DF8,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20140601,Y,,20101108,145434,20101123,200000.00,102.925,1.150,,,,20101108,220502,1.00
BCDBA01977E7EFA3,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20101108,145627,20101112,35000.00,112.580,1.645,,,,20101108,220502,1.00
A6E997292A240AE2,D,760371DF8,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20140601,Y,,20101108,144500,20101123,200000.00,102.054,,,,Y,20101108,220502,1.00
2318C56BF168BBAC,P,432337BK8,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.850,20191001,,,20101108,145629,20101112,5000.00,102.363,2.141,,,,20101108,220502,1.00
0BD9F3D5F797A97F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101108,145555,20101112,50000.00,98.750,4.719,,,,20101108,220502,1.00
9453D02FE33F1E62,P,374100HF5,GERMANTOWN WIS SCH DIST REF,20040115,4.000,20110401,,,20101108,145628,20101112,75000.00,101.169,0.957,,,,20101108,220502,1.00
ADE513834441130C,D,760371DF8,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20140601,Y,,20101108,145434,20101123,200000.00,102.054,,,,,20101108,220502,1.00
A03356B7508CD931,D,760371DL5,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.750,20190601,Y,,20101108,144500,20101123,385000.00,99.546,,,,Y,20101108,220502,1.00
E0D4F51A3E82C34E,S,796237NR2,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20160801,,,20101108,145607,20101112,100000.00,118.030,1.680,,,,20101108,220502,1.00
93D05628519B0F69,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101108,145633,20101115,315000.00,104.912,3.909,,,,20101108,220502,1.00
EF71FA73B2D80DF1,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101108,145613,20101112,15000.00,100.600,4.639,,,,20101108,220502,1.00
D86977943AB42975,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,145633,20101112,25000.00,99.995,5.000,,,,20101108,220502,1.00
0CEB75AAAE2595C7,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20101108,145600,20101112,250000.00,112.319,1.300,,,,20101108,220502,1.00
8BD61707315C79EE,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101108,145547,20101112,50000.00,62.227,4.696,,,,20101108,220502,1.00
F443988430C6349B,P,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101108,145551,20101112,130000.00,109.220,4.776,,,,20101108,220502,1.00
AC3AFB1AD23AC791,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,50000.00,99.497,3.500,,,,20101108,220502,1.00
4A2D41258583730A,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,145554,20101112,15000.00,102.750,6.879,,,,20101108,220502,1.00
AEFE948A8DF8F8B3,S,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20101108,145637,20101112,25000.00,107.341,2.020,,,,20101108,220502,1.00
5B9AA34A85ECEAF6,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101108,145613,20101112,15000.00,100.500,,,,,20101108,220502,1.00
5BF6F831B337E974,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101108,145600,20101112,700000.00,107.194,2.900,,,,20101108,220502,1.00
4888DF844BDCF163,S,675498HK8,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20200715,Y,,20101108,145630,20101118,50000.00,100.857,2.874,,,,20101108,220502,1.00
F58A0B7D30C1419F,D,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20101108,145637,20101112,25000.00,106.591,,,,,20101108,220502,1.00
95AA567A12AE1C08,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,145633,20101112,25000.00,99.000,,,,,20101108,220502,1.00
347A370EA055FF46,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,145633,20101112,25000.00,99.065,,,,,20101108,220502,1.00
F6322CC8456341AB,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,145600,20101112,100000.00,106.050,3.525,,,,20101108,220502,1.00
32E943AF8077B521,P,97710BAY8,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20310801,,,20101108,145600,20101112,25000.00,100.000,4.999,,,,20101108,220502,1.00
A48C46BDCF919843,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101108,145634,20101112,10000.00,97.981,4.633,,,,20101108,220502,1.00
F9F5FA2E77F93137,S,169196HN5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20131201,,,20101108,145620,20101112,25000.00,107.805,1.380,,,,20101108,220502,1.00
557ACD2C2E163BAE,P,495292AL8,KING CNTY WASH WASTEWATER DIST ,20011001,4.450,20130101,,,20101108,145641,20101112,30000.00,99.647,4.623,,,,20101108,220502,1.00
0BD105A650BB4D88,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101108,145643,20101115,15000.00,107.997,4.024,,,,20101108,220502,1.00
51B9ED986E278631,P,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101108,145644,20101112,300000.00,109.924,1.724,,,,20101108,220502,1.00
7EB8971B69DC6B7D,S,760371DL5,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.750,20190601,Y,,20101108,145456,20101123,385000.00,100.000,2.750,,,,20101108,220502,1.00
9618785154D5BD45,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101108,145643,20101110,15000.00,105.997,,,,,20101108,220502,1.00
8FC021B25D77CB23,P,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20101108,145127,20101112,60000.00,114.786,0.773,,,,20101108,220502,1.00
BF4B71D6E84CBB4B,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101108,145618,20101112,40000.00,98.520,4.743,,,,20101108,220502,1.00
611165042AA8930F,P,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101108,145400,20101112,25000.00,104.343,1.961,,,,20101108,220502,1.00
F18D847059523C05,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101108,145422,20101112,40000.00,98.520,,P,,,20101108,220502,1.00
54018F8B093FEF2D,P,113152HG0,BROOKHAVEN N Y UNREFUNDED BAL-PUB IMPT-SER A,20011001,4.000,20111001,,,20101108,145650,20101112,50000.00,102.421,1.243,,,,20101108,220502,1.00
BB23B7A5D8AD2630,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101108,145650,20101112,125000.00,102.827,4.531,,,,20101108,220502,1.00
34ED5BDF8D879A8A,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101108,145650,20101112,125000.00,101.327,,,,,20101108,220502,1.00
1A40B725EFF36D0F,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,145655,20101112,10000.00,96.000,5.314,,,,20101108,220502,1.00
379F70B3DE5D8895,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,145700,20101112,10000.00,98.700,4.832,,,,20101108,220502,1.00
091393228EFBFEE3,P,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101108,145500,20101112,25000.00,105.525,1.849,,,,20101108,220502,1.00
8F0138216E6CF364,P,644614MK2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.375,20160701,,,20101108,145634,20101112,30000.00,103.420,1.519,,,,20101108,220502,1.00
FB31CCAD0813F28B,P,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20101108,145634,20101112,15000.00,107.720,1.793,,,,20101108,220502,1.00
6FF88284FF659741,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101108,145647,20101112,10000.00,104.930,2.520,,,,20101108,220502,1.00
1ED742B0307FB2F1,D,644614MK2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.375,20160701,,,20101108,145634,20101112,30000.00,103.420,,,,,20101108,220502,1.00
845F6003E6F95461,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20101108,145621,20101112,100000.00,103.837,3.913,,,,20101108,220502,1.00
B1C2C2095F0A32AB,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,50000.00,99.497,3.500,,,,20101108,220502,1.00
2D7AC1D4B3E1B2F1,D,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20101108,145634,20101112,15000.00,107.719,,,,,20101108,220502,1.00
15A36E979E04AEF5,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,145620,20101112,15000.00,101.996,,,,,20101108,220502,1.00
77A877D7749D7826,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,145639,20101112,25000.00,102.750,6.879,,,,20101108,220502,1.00
2DC47CFD8F483F80,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,145644,20101116,25000.00,103.263,2.418,,,,20101108,220502,1.00
359D30718017DD3D,S,216249BM3,COOKE CNTY TEX ,20040715,4.300,20170215,,,20101108,145500,20101112,30000.00,107.217,2.000,,,,20101108,220502,1.00
743B70391891071D,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20101108,145600,20101112,100000.00,107.194,2.900,,,,20101108,220502,1.00
60C80DD1FFE1D3D5,S,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20101108,145608,20101112,65000.00,105.250,2.189,,,,20101108,220502,1.00
3D20FC7B89B8D3CA,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,143837,20101208,250000.00,101.235,,,,,20101108,220502,1.00
64E36E8D9D70EE78,D,794199YE3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20250901,,,20101108,145557,20101112,585000.00,105.158,,,,,20101108,220502,1.00
38662FB57C3B0E78,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101108,145612,20101112,15000.00,100.250,,,,,20101108,220502,1.00
09A5991295C0284B,S,794199YE3,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20250901,,,20101108,145500,20101112,585000.00,105.218,3.370,,,,20101108,220502,1.00
3F8AA0AA444151EE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,145522,20101112,50000.00,100.150,5.252,,,,20101108,220502,1.00
E08FAD3CEB44692F,P,759897TN1,RENSSELAER CNTY N Y PUB IMPT-SER A,20080911,4.125,20190901,,,20101108,145700,20101112,50000.00,107.507,2.900,,,,20101108,220502,1.00
F59C0D914241D69F,S,913330AR7,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.200,20191201,,,20101108,145704,20101112,20000.00,104.545,3.000,,,,20101108,220502,1.00
90B35C068F0542DA,D,913330AR7,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.200,20191201,,,20101108,145704,20101112,20000.00,103.295,,,,,20101108,220502,1.00
2265C90887FCB256,S,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20101108,145700,20101112,25000.00,111.769,2.542,,,,20101108,220502,1.00
A47B4D8D38875550,S,742327BN8,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20151201,,,20101108,145649,20101112,25000.00,114.762,1.920,,,,20101108,220502,1.00
BD5DEFA57EA3C24F,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101108,145600,20101112,175000.00,107.200,2.920,,,,20101108,220502,1.00
71D1A634B3714692,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101108,144900,20101112,100000.00,102.000,,,,,20101108,220502,1.00
A2FB2E00DD970811,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,145710,20101112,50000.00,108.079,1.795,,,,20101108,220502,1.00
1510A054E8559C6E,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101108,145558,20101112,25000.00,103.161,1.000,,,,20101108,220502,1.00
E5B225C7E8954804,P,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20101108,145710,20101112,40000.00,110.588,1.968,,,,20101108,220502,1.00
1535265705B74A74,S,192867FG9,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20160201,Y,,20101108,145200,20101201,300000.00,118.319,,,,Y,20101108,220502,1.00
0D65613FA9908F5B,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101108,145713,20101112,20000.00,98.000,4.935,,,,20101108,220502,1.00
456CA921B0FF04D1,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,145710,20101112,50000.00,107.329,,,,,20101108,220502,1.00
EC10D8EE2AEC120E,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101108,145031,20101201,190000.00,100.500,,,,,20101108,220502,1.00
7CE42F88FFB96B82,S,848644M31,SPOKANE CNTY WASH REF,20070517,4.250,20261201,,,20101108,145700,20101115,10000.00,102.850,3.754,,,,20101108,220502,1.00
020D39A909F0D8B9,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,145701,20101110,50000.00,101.000,4.867,,,,20101108,220502,1.00
5747A0FA7EFA30D1,S,801577GR2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.000,20120515,,,20101108,145710,20101115,10000.00,104.096,1.236,,,,20101108,220502,1.00
05FA5CE039FEC28B,S,20774LH99,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,4.250,20130701,,,20101108,145641,20101112,10000.00,105.250,2.189,,,,20101108,220502,1.00
9135703A4647A065,P,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20101108,145720,20101110,15000.00,98.803,4.850,,,,20101108,220502,1.00
4795DA997E085D07,P,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20101108,145618,20101112,25000.00,118.203,4.133,,,,20101108,220502,1.00
9CE70E415AF8EB84,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101108,145559,20101112,15000.00,100.500,,,,,20101108,220502,1.00
CCA8863D390AE9C1,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101108,144805,20101112,10000.00,100.777,,P,,,20101108,220502,1.00
913C43A1ABE4EAC1,D,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101108,145604,20101112,25000.00,94.487,,S,,,20101108,220502,1.00
D1759F87077D89CD,D,169196HN5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20131201,,,20101108,145613,20101112,25000.00,107.805,,,,,20101108,220502,1.00
7ED9146B0642888F,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101108,145707,20101112,5000.00,97.125,6.206,,,,20101108,220502,1.00
5236B3398C5E1070,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101108,145721,20101112,15000.00,102.500,4.671,,,,20101108,220502,1.00
9C7289CD40AACB68,P,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101108,145716,20101112,35000.00,112.232,1.762,,,,20101108,220502,1.00
5928F573FF5CF04D,P,602409GB4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.750,20141001,,,20101108,145721,20101112,35000.00,107.953,1.629,,,,20101108,220502,1.00
4A7FADA8A7AC8C40,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101108,145721,20101112,15000.00,100.500,,,,,20101108,220502,1.00
B9799E9A14964094,S,64605L7E2,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101108,145728,20101112,5000.00,109.823,2.293,,,,20101108,220502,1.00
9524F8D64B69FFD2,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101108,145711,20101112,115000.00,61.745,5.157,,,,20101108,220502,1.00
7F0AE8553878F342,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101108,145615,20101112,80000.00,104.429,0.901,,,,20101108,220502,1.00
AB3F342DBA0E8427,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145729,20101112,10000.00,102.250,6.431,,,,20101108,220502,1.00
FB4C8A65B4A49F86,D,64605L7E2,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-MONTCLAIR ST-L,20040115,5.125,20150701,,,20101108,145728,20101112,5000.00,109.073,,,,,20101108,220502,1.00
5AFCE8E132F8A178,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,145729,20101201,10000.00,102.250,6.414,,,,20101108,220502,1.00
606322AB617FDDFB,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,145729,20101115,5000.00,102.250,5.915,,,,20101108,220502,1.00
ADE7EF6026613FE0,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101108,145711,20101112,115000.00,61.870,,,,,20101108,220502,1.00
E6A816708210A8F8,S,669096MX4,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20260801,,,20101108,145732,20101112,5000.00,39.483,6.000,,,,20101108,220502,1.00
2803070E14D3B719,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101108,145731,20101112,10000.00,104.575,5.307,,,,20101108,220502,1.00
CA49CAD24A61336E,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20101108,123400,20101112,40000.00,103.393,,,,,20101108,220502,1.00
DFA25F597767A1AC,D,169196HN5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20131201,,,20101108,145728,20101112,25000.00,107.680,,,,,20101108,220502,1.00
0D03FA9C743B4CE6,S,040688DV2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20111001,,,20101108,145708,20101110,265000.00,103.860,0.650,,,,20101108,220502,1.00
8B82ACDB50E5D5C4,P,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101108,145726,20101112,5000.00,107.311,2.046,,,,20101108,220502,1.00
C722A52C91C70F4C,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101108,145400,20101110,35000.00,114.600,2.231,,,,20101108,220502,1.00
DA488A5EEC7FDC7B,P,724568KR0,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.430,20110901,,,20101108,145736,20101112,250000.00,100.884,3.300,,,,20101108,220502,1.00
28BED280E1E45D5C,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101108,145440,20101117,100000.00,102.802,2.100,,,,20101108,220502,1.00
D854F14211C0EE56,D,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20101108,145238,20101112,20000.00,110.250,,,,,20101108,220502,1.00
533EEFAE84E902A4,P,438670KK6,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20160701,,,20101108,145725,20101112,40000.00,113.549,1.930,,,,20101108,220502,1.00
7AEDA49F25C7DAC6,S,192867FL8,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20190201,Y,,20101108,145300,20101201,1000000.00,121.155,,,,Y,20101108,220502,1.00
404A3A629CFAFBF4,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101108,145700,20101112,75000.00,104.465,3.649,,,,20101108,220502,1.00
3FD36ED9D6DAD4A3,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101108,145700,20101112,50000.00,104.465,3.649,,,,20101108,220502,1.00
23441FAA5B5860A5,P,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101108,145702,20101112,100000.00,105.023,3.902,,,,20101108,220502,1.00
0BF1E12E31F22567,D,724568KR0,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.430,20110901,,,20101108,145736,20101112,250000.00,101.009,,,,,20101108,220502,1.00
CE047B5BDB6A36F7,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,144500,20101130,50000.00,99.497,3.500,,,,20101108,220502,1.00
E7764F1532F25D42,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101108,145700,20101112,15000.00,105.339,,S,,,20101108,220502,1.00
B75A3BD03285E6BA,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101108,145736,20101112,200000.00,86.968,7.186,,,,20101108,220502,1.00
8711005BB3680B2E,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101108,145626,20101110,50000.00,99.200,5.059,,,,20101108,220502,1.00
CC0B2F963EF563E1,S,23378RCT1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,3.750,20220701,Y,,20101108,145739,20101117,10000.00,100.900,3.637,,,,20101108,220502,1.00
84F0415B432FC0DC,S,478700ZT7,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,4.250,20241001,,,20101108,145742,20101112,10000.00,104.710,3.200,,,,20101108,220502,1.00
A61D70095E0DE59C,D,918572EA2,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ,20000301,5.800,20290901,,,20101108,145657,20101112,20000.00,99.180,,S,,,20101108,220502,1.00
1C0262B130DB4DCA,D,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20101108,145707,20101112,160000.00,100.977,,P,,,20101108,220502,1.00
159D2C9856706517,D,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101108,145711,20101112,100000.00,96.963,,P,,,20101108,220502,1.00
5E3DC3611D79692E,D,742327BN8,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20151201,,,20101108,145642,20101112,25000.00,114.762,,,,,20101108,220502,1.00
D596B4D85B30C13B,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,145749,20101118,10000.00,102.500,5.857,,,,20101108,220502,1.00
70699885D8C6BAFA,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,145750,20101112,15000.00,100.377,4.201,,,,20101108,220502,1.00
68DB4A72223238C4,S,216249BM3,COOKE CNTY TEX ,20040715,4.300,20170215,,,20101108,145500,20101112,70000.00,107.217,2.000,,,,20101108,220502,1.00
3D2CC3D0FACAA98E,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101108,145400,20101112,100000.00,108.290,0.850,,,,20101108,220502,1.00
AF94C823D856C477,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101108,145749,20101112,10000.00,100.751,4.691,,,,20101108,220502,1.00
72E6EBE3DE5227BB,P,775830FL1,ROMA TEX INDPT SCH DIST ,20040815,4.750,20240815,,,20101108,145741,20101112,50000.00,103.601,3.713,,,,20101108,220502,1.00
FC8D0E41F065F37F,S,197036CV6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20140801,,,20101108,145742,20101112,20000.00,108.134,1.351,,,,20101108,220502,1.00
8EC32C3CC32E91BD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,145745,20101116,5000.00,101.287,5.071,,,,20101108,220502,1.00
6B690017C4223FA4,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101108,145650,20101109,35000.00,99.250,,,,,20101108,220502,1.00
A4865B18C47E3987,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101108,145649,20101109,35000.00,99.500,,,,,20101108,220502,1.00
FABA8D47B76D7D76,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101108,145747,20101112,10000.00,102.980,3.979,,,,20101108,220502,1.00
808728CFF7D99480,S,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20101108,145751,20101112,5000.00,104.930,2.520,,,,20101108,220502,1.00
16A4EDCB8B158312,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101108,145749,20101112,10000.00,100.250,,,,,20101108,220502,1.00
B1FC8CC62CFD12EA,D,760371DK7,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.500,20180601,Y,,20101108,144500,20101123,375000.00,99.727,,,,Y,20101108,220502,1.00
75366CAB64C6AB08,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,145700,20101112,80000.00,98.499,,S,,,20101108,220502,1.00
F2C7FA46D22BDDFA,S,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101108,145803,20101112,45000.00,104.963,3.057,,,,20101108,220502,1.00
6D6F655B9099A1FB,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,145746,20101123,15000.00,100.000,4.999,,,,20101108,220502,1.00
B6F02665350C2CE7,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101108,145700,20101112,25000.00,98.500,,S,,,20101108,220502,1.00
CEEED50FFCBFCD41,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,145803,20101117,15000.00,100.000,4.999,,,,20101108,220502,1.00
26EB924C32397557,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101108,145700,20101112,40000.00,98.749,,S,,,20101108,220502,1.00
C00F949B4733C303,D,609566L69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20181201,,,20101108,145803,20101112,45000.00,103.713,,,,,20101108,220502,1.00
5A11C72C324326F8,D,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101108,145008,20101112,185000.00,102.847,,P,,,20101108,220502,1.00
1F9AB59A425AB258,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101108,145013,20101112,25000.00,99.264,,S,,,20101108,220502,1.00
7C135830BFA46D37,D,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20101108,145016,20101112,15000.00,109.149,,P,,,20101108,220502,1.00
010153AA44B5DA36,D,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101108,145025,20101112,180000.00,102.953,,P,,,20101108,220502,1.00
FF539AABBB226261,D,64763FHL6,NEW ORLEANS LA PUB IMPT,20040713,5.500,20331201,,,20101108,145027,20101112,15000.00,103.300,,S,,,20101108,220502,1.00
13C2FD1372292D88,D,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20101108,145035,20101112,20000.00,101.510,,P,,,20101108,220502,1.00
E33F5C02BF16FBA1,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101108,145146,20101112,25000.00,98.464,,P,,,20101108,220502,1.00
59571693FC3AC8A9,P,206256MZ9,CONCORD IND CMNTY SCHS BLDG REF-FIRST MTG,20050421,5.000,20120110,,,20101108,145759,20101112,50000.00,104.285,1.269,,,,20101108,220502,1.00
55F196A69A27F9F1,S,676907JQ2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.900,20110901,,,20101108,145807,20101112,10000.00,101.000,2.629,,,,20101108,220502,1.00
9ABFD0F0DD091226,S,212597VR6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.000,20200201,,,20101108,145743,20101112,115000.00,100.000,2.999,,,,20101108,220502,1.00
42C8FC11626FF800,P,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20101108,145756,20101112,30000.00,103.158,4.345,,,,20101108,220502,1.00
4CA78426124E0D64,P,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20101108,145755,20101112,25000.00,101.114,4.005,,,,20101108,220502,1.00
F9000767DBB8D547,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101108,145758,20101112,40000.00,108.504,4.603,,,,20101108,220502,1.00
8CD912B461A3158F,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101108,145456,20101112,20000.00,23.000,,,,,20101108,220502,1.00
227880977F594E79,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101108,145804,20101112,15000.00,103.983,3.250,,,,20101108,220502,1.00
F04820AA8AA62AE8,S,812643EH3,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20150301,,,20101108,145745,20101112,10000.00,101.409,0.826,,,,20101108,220502,1.00
8C1578979E1E8133,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101108,145749,20101112,65000.00,114.504,2.173,,,,20101108,220502,1.00
3F78A35B0F2CD4B1,S,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101108,145812,20101112,10000.00,102.374,5.635,,,,20101108,220502,1.00
CEB1DFB06AB55223,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,145804,20101112,25000.00,103.933,4.060,,,,20101108,220502,1.00
AC68B3367059CA68,P,382604WN2,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,5.125,20180215,,,20101108,145500,20101112,1MM+,105.208,0.950,,,,20101108,220502,1.00
D9E8958BC9423C0A,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101108,145812,20101112,425000.00,97.002,5.195,,,,20101108,220502,1.00
3E0F34F4E5393BFE,S,713363CV9,PEPPER PIKE OHIO ,20011101,4.000,20111201,,,20101108,145813,20101112,10000.00,102.866,1.251,,,,20101108,220502,1.00
E9C496AB7D752402,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101108,145807,20101112,10000.00,105.391,3.657,,,,20101108,220502,1.00
47A801135BA47CC6,P,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20101108,145808,20101112,15000.00,85.303,5.462,,,,20101108,220502,1.00
45BD19C95EA16627,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101108,145741,20101112,15000.00,97.000,,,,,20101108,220502,1.00
06234F7A88C5CB0C,D,259554AQ6,DOUGLAS CNTY WASH FIRE PROTN ,19980401,5.450,20121201,,,20101108,145602,20101112,15000.00,100.180,,,,,20101108,220502,1.00
20001E93D7CC06C1,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101108,145803,20101112,150000.00,116.841,,,,,20101108,220502,1.00
C9B74375A5478A00,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101108,145814,20101112,10000.00,103.575,,,,,20101108,220502,1.00
66AFF5D77FA2B628,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,145804,20101112,25000.00,103.833,,,,,20101108,220502,1.00
9909F80D20DE495F,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,145804,20101112,25000.00,103.833,,,,,20101108,220502,1.00
55780BC395D1454F,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101108,145820,20101112,25000.00,101.644,4.536,,,,20101108,220502,1.00
BD9714F76CDA2242,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101108,145818,20101112,65000.00,109.258,1.409,,,,20101108,220502,1.00
3E24F9D0FAA912FD,S,606020TS4,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20281215,,,20101108,145820,20101115,15000.00,108.260,3.739,,,,20101108,220502,1.00
1F007F4FA2D40902,P,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20101108,145821,20101112,10000.00,101.733,2.998,,,,20101108,220502,1.00
48A414F283275262,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101108,145817,20101112,1MM+,98.125,5.134,,,,20101108,220502,1.00
D9A8C8F240FD5773,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101108,145819,20101112,25000.00,114.599,1.860,,,,20101108,220502,1.00
9D4711592A637104,S,059231TD2,BALTIMORE MD REV VAR-REF-TAXABLE-PKG SYS FACS,20081113,,20320701,,,20101108,145752,20101116,1MM+,100.000,0.000,,,,20101108,220502,1.00
CC6D6C82AA7AD850,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101108,145711,20101112,115000.00,61.870,,,,,20101108,220502,1.00
9BFB6E0012F06BD2,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20101108,145803,20101112,150000.00,116.441,1.948,,,,20101108,220502,1.00
77A68D47CD8B90DA,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101108,145819,20101112,25000.00,113.349,,,,,20101108,220502,1.00
087DC2BFD3B7CF71,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101108,145701,20101112,70000.00,97.771,,,,,20101108,220502,1.00
BDB0A22EF36EAE00,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101108,145718,20101112,10000.00,102.274,,,,,20101108,220502,1.00
D6C14D403CA487B6,D,047033GR0,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20140501,Y,,20101108,145533,20101130,160000.00,101.660,,,,,20101108,220502,1.00
DF80E66F49095C40,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101108,145800,20101112,10000.00,102.226,4.110,,,,20101108,220502,1.00
338353016A9C07AD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101108,145812,20101112,10000.00,94.852,4.825,,,,20101108,220502,1.00
91EEBACB5CF273CF,S,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101108,145809,20101112,10000.00,99.605,4.411,,,,20101108,220502,1.00
A9AF353C9D7AB7A0,S,29680PCD0,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2006,20060907,5.250,20201215,,,20101108,145825,20101112,100000.00,117.850,3.169,,,,20101108,220502,1.00
1CFF92BFDC4455A7,P,786062AL3,SACRAMENTO CALIF REGL ARTS ,20020821,4.000,20140901,,,20101108,145212,20101112,100000.00,99.600,4.113,,,,20101108,220502,1.00
75272E5B4A33F9D7,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,145438,20101112,50000.00,100.150,,,,,20101108,220502,1.00
2EB35600977DA7C5,P,286663JD2,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20190901,,,20101108,145830,20101112,235000.00,68.268,4.384,,,,20101108,220502,1.00
7002F08F32FFE6B2,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101108,145830,20101112,50000.00,85.742,6.926,,,,20101108,220502,1.00
92C584B9519A842D,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,145826,20101215,25000.00,98.837,4.100,,,Y,20101108,220502,1.00
45EC8D3EB3F34784,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20101108,145830,20101112,50000.00,85.242,,,,,20101108,220502,1.00
EF8DBC2C9DE57898,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101108,145732,20101112,100000.00,104.183,4.200,,,,20101108,220502,1.00
516D72B3223ACD66,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101108,145734,20101112,50000.00,104.353,4.168,,,,20101108,220502,1.00
022D34A96629BBB5,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101108,145736,20101112,50000.00,104.353,4.168,,,,20101108,220502,1.00
716BFE059FEE9B49,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101108,145739,20101112,65000.00,101.501,4.996,,,,20101108,220502,1.00
AE5C02A9A3B2522E,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,145745,20101116,25000.00,103.500,6.638,,,,20101108,220502,1.00
0342FA6AE692E4E1,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101108,145639,20101112,50000.00,85.176,6.640,,,,20101108,220502,1.00
50E5C6A58135E247,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,145800,20101202,30000.00,99.990,4.500,,,,20101108,220502,1.00
56575A5D418DDA84,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101108,145737,20101112,100000.00,101.555,,P,,,20101108,220502,1.00
5FF30DDE2AABD863,D,471486CJ7,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20230301,,,20101108,145738,20101112,200000.00,111.157,,S,,,20101108,220502,1.00
E5B4C5A4F3FB386B,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101108,145740,20101112,200000.00,101.090,,P,,,20101108,220502,1.00
5E3CC945D19DF57B,D,097077HD6,BOERNE TEX UTIL REV REF-SYS,20090801,4.625,20270301,,,20101108,145742,20101112,35000.00,102.750,,S,,,20101108,220502,1.00
BCC2257A394CC068,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101108,145753,20101112,105000.00,88.326,,P,,,20101108,220502,1.00
0B4E04FE26602315,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101108,145805,20101112,100000.00,88.084,,P,,,20101108,220502,1.00
757BF407D87D7CDB,D,682004BJ4,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.800,20160201,,,20101108,145811,20101112,25000.00,107.590,,S,,,20101108,220502,1.00
07444A5793DC1997,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101108,145817,20101112,100000.00,101.055,,P,,,20101108,220502,1.00
5229DDE13F717649,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101108,145844,20101112,10000.00,106.078,5.613,,,,20101108,220502,1.00
A32C15915F1EE516,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,145847,20101117,25000.00,101.200,4.469,,,,20101108,220502,1.00
2F4BC12FC7F70735,P,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20101108,145615,20101112,40000.00,104.394,3.698,,,,20101108,220502,1.00
0E47B8B25A0F3EA5,P,823151CG8,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20140201,,,20101108,145840,20101112,15000.00,89.748,3.388,,,,20101108,220502,1.00
A51181E238838412,D,50963JFW3,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.375,20250901,Y,,20101108,145818,20101109,10000.00,98.375,,,,,20101108,220502,1.00
F500C11006CA936A,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101108,145823,20101112,50000.00,113.877,2.414,,,,20101108,220502,1.00
F76F8A2861716802,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101108,145552,20101112,10000.00,97.125,4.698,,,,20101108,220502,1.00
497E3ED12E1FC7B9,P,010734QQ7,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20250401,,,20101108,145821,20101112,15000.00,101.641,3.785,,,,20101108,220502,1.00
38892D9A70E4521D,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101108,145839,20101112,80000.00,100.471,3.940,,,,20101108,220502,1.00
AD818E84EFC40E6F,S,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,145843,20101116,190000.00,100.000,2.950,,,,20101108,220502,1.00
495AF3E51209F9F5,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,145650,20101112,50000.00,104.468,,P,,,20101108,220502,1.00
8B7497593885918B,P,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,,,20101108,145710,20101112,60000.00,99.375,5.381,,,,20101108,220502,1.00
AE2F68255B5CEF95,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101108,145704,20101112,180000.00,107.020,,P,,,20101108,220502,1.00
2C3219FAC1DA5F5D,D,68608KM96,OREGON ST VETERANS WELFARE-SER 91,20101116,2.950,20190601,Y,,20101108,145843,20101116,190000.00,99.375,,,,,20101108,220502,1.00
789612353589CAA5,D,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,,,20101108,145250,20101112,60000.00,99.872,,,,,20101108,220502,1.00
4ACD8298457279CD,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101108,145649,20101112,100000.00,99.800,,,,,20101108,220502,1.00
BAAB2A9619C05DCD,D,724568KR0,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.430,20110901,,,20101108,145743,20101112,250000.00,101.019,,,,,20101108,220502,1.00
B91CC61D5E428709,D,724568KR0,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.430,20110901,,,20101108,145746,20101112,250000.00,101.009,,,,,20101108,220502,1.00
7EBC5B79A966CD15,D,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101108,145500,20101112,300000.00,98.875,,,,,20101108,220502,1.00
F9B6A1AE0891F3BC,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20101108,145623,20101112,200000.00,88.468,,P,,,20101108,220502,1.00
1B28C32E285C6E5A,D,483427DW7,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20120501,,,20101108,145200,20101112,40000.00,94.346,,,,,20101108,220502,1.00
27E4DCFFE4FC00BE,P,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20101108,145853,20101112,10000.00,101.463,4.210,,,,20101108,220502,1.00
F0EEBB6800993FCC,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20101108,145848,20101112,30000.00,112.800,1.570,,,,20101108,220502,1.00
DA6A57BBEA9C476E,S,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101108,145835,20101112,5000.00,108.338,4.471,,,,20101108,220502,1.00
3C2212440207C1DF,P,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20101108,145851,20101112,5000.00,100.813,2.959,,,,20101108,220502,1.00
DAD04B564A069DE5,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101108,145849,20101112,25000.00,114.599,1.860,,,,20101108,220502,1.00
150FEA22A1CB9A44,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,145852,20101112,10000.00,102.431,4.050,,,,20101108,220502,1.00
B3C272E6E8B17F93,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101108,145849,20101112,25000.00,113.349,,,,,20101108,220502,1.00
2FCC5EC86EC1B356,P,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20101108,145851,20101112,5000.00,94.856,2.589,,,,20101108,220502,1.00
FED6FF926B3CC1D7,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101108,145832,20101112,5000.00,99.999,5.000,,,,20101108,220502,1.00
9EE59C91853D6B17,P,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20101108,145847,20101112,10000.00,97.750,4.480,,,,20101108,220502,1.00
8B044D32456EDE46,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20101108,145822,20101112,25000.00,102.602,4.186,,,,20101108,220502,1.00
75DCF2B601CB2314,D,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101108,145107,20101112,100000.00,103.161,,,,,20101108,220502,1.00
34325F4A875B4BC8,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20101108,145841,20101112,15000.00,103.000,4.488,,,,20101108,220502,1.00
E68A9757B4CEDD69,P,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101108,145240,20101112,120000.00,104.744,1.072,,,,20101108,220502,1.00
831DC56EEB4C31F6,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101108,145834,20101112,5000.00,99.999,,,,,20101108,220502,1.00
BBF5DCA89D55AF2A,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101108,145817,20101112,25000.00,82.913,5.782,,,,20101108,220502,1.00
749D7B1BB59A737A,P,59334FBW8,MIAMI-DADE CNTY FLA ,20041123,5.000,20140401,,,20101108,145200,20101112,50000.00,108.672,2.321,,,,20101108,220502,1.00
612CF4165F337E29,S,46613PYM2,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20151001,,,20101108,145400,20101112,50000.00,108.781,1.623,,,,20101108,220502,1.00
AACCC2E9BD647622,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20101108,145835,20101112,5000.00,107.000,,,,,20101108,220502,1.00
7B0A652489D72F7A,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145903,20101112,20000.00,102.250,6.431,,,,20101108,220502,1.00
13B1EF33583C8500,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101108,145904,20101112,10000.00,98.360,4.853,,,,20101108,220502,1.00
7B5F86D426E85D9D,S,717903ZV3,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20170701,,,20101108,145900,20101112,30000.00,108.750,2.796,,,,20101108,220502,1.00
CA709554D4EF07EB,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101108,145902,20101112,35000.00,102.369,1.670,,,,20101108,220502,1.00
A6E108BFF2EB912C,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101108,145902,20101112,35000.00,102.619,,,,,20101108,220502,1.00
5B2E7EF8D96103A0,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101108,145850,20101112,10000.00,96.606,,S,,,20101108,220502,1.00
C99226227E7C2851,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101108,145805,20101112,10000.00,102.274,,,,,20101108,220502,1.00
C9640166056D9C5C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101108,145812,20101112,50000.00,100.000,4.620,,,,20101108,220502,1.00
40D2A0D67C7D046A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101108,145911,20101112,10000.00,100.750,4.649,,,,20101108,220502,1.00
C93740473F342466,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101108,145902,20101112,10000.00,96.896,1.801,,,,20101108,220502,1.00
AD1B026F63276705,P,971567JM5,WILMINGTON DEL SER A-1,20060131,3.750,20151001,,,20101108,145854,20101112,15000.00,109.860,1.641,,,,20101108,220502,1.00
6C757EAD8546E7FB,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101108,145900,20101112,10000.00,102.807,1.071,,,,20101108,220502,1.00
170FBA58D04AD9F7,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101108,145901,20101112,5000.00,103.300,7.979,,,,20101108,220502,1.00
CB080454880120C3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101108,145850,20101112,25000.00,98.480,5.094,,,,20101108,220502,1.00
4E8D2DA4EBBD2A33,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101108,145852,20101112,10000.00,117.160,2.520,,,,20101108,220502,1.00
8E5653A4ADE060AD,S,606020TS4,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,5.000,20281215,,,20101108,145902,20101116,10000.00,108.260,3.738,,,,20101108,220502,1.00
4FEC203DEB63CC9C,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101108,145902,20101112,500000.00,96.212,4.750,,,,20101108,220502,1.00
87321333D7B73618,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101108,145906,20101112,50000.00,106.931,4.118,,,,20101108,220502,1.00
AF314B686EE39EC0,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,145911,20101112,10000.00,101.168,5.319,,,,20101108,220502,1.00
0243177A0137903C,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20101108,145720,20101112,25000.00,111.060,2.500,,,,20101108,220502,1.00
F03FF2D067E58762,P,675361CE7,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,4.750,20160901,,,20101108,145542,20101112,30000.00,101.074,4.395,,,,20101108,220502,1.00
879E2594A928AC45,S,790409BF2,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.500,20130701,,,20101108,145847,20101112,5000.00,99.280,3.788,,,,20101108,220502,1.00
1FBCD98D61ECBDBB,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,145834,20101112,10000.00,96.250,6.952,,,,20101108,220502,1.00
9D9825DE02A7307B,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101108,145906,20101112,50000.00,104.931,,,,,20101108,220502,1.00
66702443DEDF14B4,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,145911,20101112,10000.00,99.667,,,,,20101108,220502,1.00
9C16AF7DEAE495D5,D,197036CV6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.000,20140801,,,20101108,145906,20101112,20000.00,107.169,,,,,20101108,220502,1.00
332EDF8012638647,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,145915,20101112,5000.00,100.000,4.999,,,,20101108,220502,1.00
9F751D3D2AB636FE,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101108,145916,20101112,200000.00,93.094,4.960,,,,20101108,220502,1.00
8F3E34A11ED8AA7B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101108,145913,20101112,15000.00,99.500,3.553,,,,20101108,220502,1.00
3D54D7A4F8489A09,P,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20101108,145905,20101112,50000.00,102.277,2.154,,,,20101108,220502,1.00
CA383BD43CE25946,S,675361CE7,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,4.750,20160901,,,20101108,145620,20101112,30000.00,103.074,3.750,,,,20101108,220502,1.00
43662C2AFDB4ACF2,P,91428LDA1,UNIVERSITY HAWAII REV SER A,20090415,2.500,20121001,,,20101108,145900,20101112,200000.00,102.735,1.032,,,,20101108,220502,1.00
E1C5B1D666D88F01,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,145918,20101112,35000.00,100.000,4.999,,,,20101108,220502,1.00
F9D76B60A94D44C2,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20101108,145921,20101112,5000.00,108.540,1.254,,,,20101108,220502,1.00
A8170CF7FF4C6BF8,P,57419PRH4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,2.950,20110901,,,20101108,145851,20101112,100000.00,101.405,1.185,,,,20101108,220502,1.00
51DEDC8F3F679AA2,S,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101108,145921,20101112,100000.00,113.564,2.903,,,,20101108,220502,1.00
FEC311C752DC6C85,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,145920,20101116,70000.00,100.000,4.000,,,,20101108,220502,1.00
6AC792F1DE942D36,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101108,145924,20101112,15000.00,114.533,1.499,,,,20101108,220502,1.00
D7108CCBBBDDACFB,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,145920,20101116,70000.00,99.375,,,,,20101108,220502,1.00
2D3BF750D1EA81E6,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101108,145924,20101112,15000.00,113.283,,,,,20101108,220502,1.00
6341607DC885A650,D,047033GV1,ATHENS ALA WTR & SWR REV WTS,20101101,2.500,20180501,Y,,20101108,145607,20101130,710000.00,98.662,,,,,20101108,220502,1.00
10749A2719D27003,D,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101108,145820,20101112,25000.00,105.623,,S,,,20101108,220502,1.00
C274AE75F63F10D6,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101108,145838,20101112,350000.00,97.750,,P,,,20101108,220502,1.00
AA9666C6F83B8678,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,145900,20101109,100000.00,100.000,0.000,,,,20101108,220502,1.00
492CB2C915E72FA1,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,145900,20101109,200000.00,100.000,0.000,,,,20101108,220502,1.00
5A9998561D661D08,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,145900,20101109,150000.00,100.000,0.000,,,,20101108,220502,1.00
351A6C4E9CB3A491,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,145900,20101109,300000.00,100.000,0.000,,,,20101108,220502,1.00
AE740F78CE01FCA2,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,145900,20101109,100000.00,100.000,0.000,,,,20101108,220502,1.00
43C5088A916BF763,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,145900,20101109,150000.00,100.000,0.000,,,,20101108,220502,1.00
E0548D1475FFC055,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101108,145935,20101112,15000.00,110.490,3.599,,,,20101108,220502,1.00
9CF4A06BE627854C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20101108,145926,20101119,5000.00,102.987,3.788,,,,20101108,220502,1.00
B5AF394481E82CB2,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,145642,20101112,250000.00,97.750,,S,,,20101108,220502,1.00
FE8E3EF097026C5A,P,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20101108,145217,20101112,25000.00,97.030,4.798,,,,20101108,220502,1.00
16E1DBF034C8F4FD,P,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20101108,145900,20101112,50000.00,104.842,1.130,,,,20101108,220502,1.00
F01DC1F39012E59D,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101108,145218,20101112,10000.00,99.500,,,,,20101108,220502,1.00
1E00620F9A00043D,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101108,145331,20101112,15000.00,99.991,,,,,20101108,220502,1.00
91EADF2E62D822FE,S,46613PE93,JEA FLA WTR & SWR SYS REV SER E,20101110,4.000,20281001,Y,,20101108,145943,20101112,20000.00,99.500,4.039,,,,20101108,220502,1.00
FDDB18CB0EEADE5D,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101108,145918,20101112,40000.00,109.074,1.020,,,,20101108,220502,1.00
353BE838DEA2A414,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101108,145845,20101112,25000.00,97.100,4.923,,,,20101108,220502,1.00
8FA0AC8A5D0674EB,D,358351AQ7,FRIDAY HBR WASH STORMWATER REV ,19980501,5.550,20130401,,,20101108,145635,20101112,15000.00,100.140,,,,,20101108,220502,1.00
12635E2594B297F1,S,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101108,144500,20101130,100000.00,97.945,4.150,,,,20101108,220502,1.00
9882DDC949F70497,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101108,145903,20101112,60000.00,80.500,4.812,,,,20101108,220502,1.00
317D84B3BBB22DFF,D,797852DG2,SAN JACINTO CALIF UNI SCH DIST REF,20100211,5.125,20300901,,,20101108,145649,20101112,50000.00,101.580,,,,,20101108,220502,1.00
40D7D524F8A830A1,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101108,145600,20101112,75000.00,104.778,1.129,,,,20101108,220502,1.00
B6D2F1A95863B9B0,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101108,145935,20101112,40000.00,106.555,4.414,,,,20101108,220502,1.00
DD9A1AB0454D0492,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,140000,20101208,1MM+,100.000,,,,,20101108,220502,1.00
129FFB5CF5FF1209,S,072671KB5,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.250,20171201,,,20101108,145920,20101112,25000.00,110.363,2.400,,,,20101108,220502,1.00
2169C8CC58FF98C8,P,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101108,145938,20101112,25000.00,93.867,5.372,,,,20101108,220502,1.00
057AEB6F777DB71E,P,9144883H2,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.750,20121101,,,20101108,145938,20101112,5000.00,97.126,6.324,,,,20101108,220502,1.00
7584E680681DB142,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101108,145939,20101112,15000.00,91.762,5.140,,,,20101108,220502,1.00
1BBCB95624ED6539,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101108,145820,20101112,25000.00,95.600,,P,,,20101108,220502,1.00
E4CFFA5E0036E456,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101108,145837,20101112,425000.00,98.622,,P,,,20101108,220502,1.00
4218F38A1C6A3F3C,D,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20101108,145905,20101112,50000.00,102.902,,P,,,20101108,220502,1.00
7973000B52409423,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101108,145911,20101112,100000.00,100.500,,S,,,20101108,220502,1.00
32A2555FB3ABD7BF,D,471486CJ7,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20230301,,,20101108,145920,20101112,200000.00,111.032,,P,,,20101108,220502,1.00
70851C56091D82B3,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101108,145935,20101112,40000.00,105.500,,,,,20101108,220502,1.00
5966983926B0B09C,D,812728PL1,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20230201,,,20101108,145922,20101112,100000.00,112.314,,,,,20101108,220502,1.00
0F73FBF41D2DFE09,P,391673DV9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.500,20150715,,,20101108,145900,20101112,100000.00,106.500,2.035,,,,20101108,220502,1.00
4B6DC2FA047F466E,S,899525NM7,TULSA CNTY OKLA INDPT SCH DIST SER B,20060801,4.000,20110801,,,20101108,145931,20101112,25000.00,101.933,1.290,,,,20101108,220502,1.00
BA35583807EE7372,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101108,145936,20101201,5000.00,89.292,2.581,,,,20101108,220502,1.00
6664EB8C55FCA308,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20101108,145906,20101112,100000.00,106.850,4.192,,,,20101108,220502,1.00
6A63E5BC857CB1D7,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101108,145945,20101112,20000.00,101.750,2.230,,,,20101108,220502,1.00
B987BD2711254256,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,145459,20101109,100000.00,78.925,,,,,20101108,220502,1.00
96AB1E73C0B1C510,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,145830,20101112,10000.00,101.250,4.345,,,,20101108,220502,1.00
4D35C28F6FA5F44F,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20101108,145930,20101112,25000.00,108.630,2.272,,,,20101108,220502,1.00
550F7BFA264BC54E,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101108,145936,20101112,25000.00,104.459,2.150,,,,20101108,220502,1.00
56096B4A790E3B8E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,145951,20101112,5000.00,102.250,6.431,,,,20101108,220502,1.00
E7CEF49374FCA263,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101108,145945,20101112,20000.00,100.750,,,,,20101108,220502,1.00
0D65ACC32D899DE7,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20101108,145945,20101112,20000.00,100.750,,,,,20101108,220502,1.00
6A5630E76F32C664,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101108,145843,20101112,25000.00,98.380,,,,,20101108,220502,1.00
45455F37BC6B8A40,P,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20101108,145948,20101112,500000.00,101.010,4.832,,,,20101108,220502,1.00
2E9F819CB8ED810D,D,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20101108,145950,20101112,1MM+,127.517,,P,,,20101108,220502,1.00
6BC24A8114D25BA7,P,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20101108,150000,20101112,200000.00,114.420,2.530,,,,20101108,220502,1.00
4166258A1098FF20,P,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20101108,145950,20101112,15000.00,90.932,5.159,,,,20101108,220502,1.00
89A4C08918B47BBC,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101108,145800,20101112,25000.00,98.130,5.116,,,,20101108,220502,1.00
5A688A1BF4A2FE10,P,797852DG2,SAN JACINTO CALIF UNI SCH DIST REF,20100211,5.125,20300901,,,20101108,145947,20101112,50000.00,100.330,5.081,,,,20101108,220502,1.00
B73E27AC8B861F33,P,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20101108,145734,20101112,20000.00,107.991,1.195,,,,20101108,220502,1.00
BC98E78236CAFAF2,D,707873HS7,PENN-TRAFFORD PA SCH DIST REF,20080301,2.400,20110501,,,20101108,145259,20101112,250000.00,100.533,,P,,,20101108,220502,1.00
067C73CE3989F862,D,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101108,145220,20101112,50000.00,85.376,,P,,,20101108,220502,1.00
1DBBE8ED67A7D558,D,442378BC8,HOUSTON TEX HIGHER ED FIN CORP ST JOHNS SCH PROJ ,19980101,4.800,20140815,,,20101108,145250,20101112,30000.00,100.090,,S,,,20101108,220502,1.00
B05EBE9E6AE0A424,P,786134MN3,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20161201,,,20101108,145700,20101110,45000.00,115.160,2.096,,,,20101108,220502,1.00
8FA5C56746F3F696,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,145946,20101112,15000.00,100.500,5.709,,,,20101108,220502,1.00
D8FCB1E746D3CD43,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,145917,20101112,10000.00,96.250,6.952,,,,20101108,220502,1.00
80624802B476BE3A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101108,145953,20101112,10000.00,96.250,6.952,,,,20101108,220502,1.00
0A63AB8B5B5D397D,S,59333FEQ9,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20350701,,,20101108,150007,20101112,20000.00,104.550,3.916,,,,20101108,220502,1.00
4132261FD585A2C6,P,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101108,145956,20101109,25000.00,98.299,5.237,,,,20101108,220502,1.00
C59E6F7CEDDC6553,D,010734QQ7,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20250401,,,20101108,145821,20101112,15000.00,101.859,,,,,20101108,220502,1.00
AA3C0C7607902DEE,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101108,145908,20101112,35000.00,102.619,,,,,20101108,220502,1.00
61AFD15E7673BBA5,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101108,145951,20101112,50000.00,109.589,3.528,,,,20101108,220502,1.00
07B84701BBF35107,P,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101108,150000,20101112,25000.00,104.423,2.914,,,,20101108,220502,1.00
791F7FD63661D1EC,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101108,145944,20101112,100000.00,101.454,5.000,,,,20101108,220502,1.00
336F4CDD05C5F738,S,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20101108,150040,20101112,25000.00,102.500,4.818,,,,20101108,220502,1.00
966CCDBC61D8EE83,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101108,145946,20101112,50000.00,109.439,,,,,20101108,220502,1.00
E6D5C3E41F9BBF0D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,145946,20101112,15000.00,98.500,,,,,20101108,220502,1.00
077BDAE3B7456196,P,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20101108,150018,20101112,10000.00,106.750,1.503,,,,20101108,220502,1.00
62B7E71E41D8EF86,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101108,083220,20101112,5000.00,96.500,,,,,20101108,220502,1.00
9FD3B4576225483C,S,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20101108,150007,20101112,15000.00,97.257,1.235,,,,20101108,220502,1.00
3D98231744A71041,P,83710DP36,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20150401,,,20101108,150021,20101112,200000.00,107.261,1.292,,,,20101108,220502,1.00
7EFC70D3C04FE90A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101108,145925,20101130,60000.00,82.110,4.624,,,,20101108,220502,1.00
7B55D1E76A42810C,P,649905TZ9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,4.750,20270215,,,20101108,145927,20101112,120000.00,101.146,4.589,,,,20101108,220502,1.00
5859B3E0AECF208D,D,20775BRV0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER D-3,20101110,3.182,20181115,Y,,20101108,150002,20101110,1MM+,99.500,,,,,20101108,220502,1.00
D3A4F1EF569FEBC7,S,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20101108,145930,20101112,25000.00,103.200,1.022,,,,20101108,220502,1.00
922C9FF88F0EFC23,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,145933,20101112,240000.00,73.400,3.760,,,,20101108,220502,1.00
6DFC128D9127C20C,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,145945,20101112,50000.00,108.065,1.800,,,,20101108,220502,1.00
3D4FF5F8CDD1A71B,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,145946,20101123,10000.00,101.250,6.948,,,,20101108,220502,1.00
54BD97ACF0BBB42F,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101108,150008,20101112,20000.00,105.048,5.574,,,,20101108,220502,1.00
03F10432E074326D,P,150411SL1,CEDAR HILL TEX ,20040815,3.750,20120215,,,20101108,145426,20101112,75000.00,103.310,1.093,,,,20101108,220502,1.00
96595404C3A94BBA,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101108,145235,20101112,25000.00,96.921,,,,,20101108,220502,1.00
823E383A6949959B,D,047060AR9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20191215,,,20101108,145956,20101109,25000.00,98.599,,,,,20101108,220502,1.00
14A51E4BD211240B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,145728,20101109,100000.00,79.003,,,,,20101108,220502,1.00
1288A257DCE17B01,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101108,145700,20101112,100000.00,96.548,,,,,20101108,220502,1.00
B353AD801236DB66,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,150027,20101112,10000.00,100.500,3.195,,,,20101108,220502,1.00
FEF44A125EC2F5DE,S,5604597A1,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,2.575,20161101,,,20101108,150028,20101112,10000.00,100.375,2.506,,,,20101108,220502,1.00
F075F0F24688344C,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101108,150029,20101112,5000.00,103.171,5.773,,,,20101108,220502,1.00
0BD47305BDF4A5D0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,150030,20101112,25000.00,98.700,4.832,,,,20101108,220502,1.00
7F1BB28D97551005,D,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20101108,145250,20101112,1MM+,127.592,,S,,,20101108,220502,1.00
4DDB57E349F758F1,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,150028,20101112,40000.00,111.891,4.000,,,,20101108,220502,1.00
7C026D3D4FAE1A71,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101108,150029,20101112,50000.00,102.825,4.531,,,,20101108,220502,1.00
9911D75BBEBD70F2,D,556627FN2,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,4.200,20170201,,,20101108,145931,20101112,25000.00,93.987,,P,,,20101108,220502,1.00
F64A1E3DAA7F5DD0,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101108,150028,20101112,40000.00,110.391,,,,,20101108,220502,1.00
84AF6A62762302AA,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101108,150029,20101112,50000.00,101.325,,,,,20101108,220502,1.00
9612F607A9FEB562,D,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101108,145937,20101112,50000.00,110.815,,,,,20101108,220502,1.00
FC24CB8797746AF9,S,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20101108,150025,20101112,5000.00,100.000,5.945,,,,20101108,220502,1.00
9F1242226663D24F,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101108,150030,20101112,50000.00,101.844,,,,,20101108,220502,1.00
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D18D5AA4E91FA302,P,732835AY9,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT-BI-FSA-CR,19940615,6.100,20161201,,,20101108,150043,20101112,5000.00,99.400,6.220,,,,20101108,220502,1.00
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0FA27FFD937DA387,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101108,150050,20101112,115000.00,70.000,7.477,,,,20101108,220502,1.00
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4383A7536B512E5A,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,150107,20101115,10000.00,103.000,2.689,,,,20101108,220502,1.00
F2F91D963182FDD0,S,022029GZ9,ALTOONA WIS TAXABLE-PROM NTS-SER C,20060816,5.850,20151201,,,20101108,145916,20101112,25000.00,108.802,2.820,,,,20101108,220502,1.00
A316C2BDA578A8A2,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101108,150100,20101112,200000.00,112.182,2.720,,,,20101108,220502,1.00
6293E7E4E9B92E7A,P,546589QU9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20230515,,,20101108,150100,20101112,100000.00,111.504,3.500,,,,20101108,220502,1.00
05CBCE8150B0EB51,P,733581CM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.125,20111215,,,20101108,150129,20101112,10000.00,100.000,5.015,,,,20101108,220502,1.00
21A9093EB62B7F9C,P,835601AR6,SONOMA VALLEY CALIF CNTY SANTN EIGHTH STR EAST SWR ASSMT DIST,19980811,5.850,20180902,,,20101108,150023,20101112,5000.00,98.800,6.043,,,,20101108,220502,1.00
873134BC35E2F167,P,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101108,150129,20101112,100000.00,102.205,4.426,,,,20101108,220502,1.00
EC7E5AA042F08904,D,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101108,150002,20101112,25000.00,104.623,,P,,,20101108,220502,1.00
0418DD53327628CF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,150059,20101112,15000.00,101.250,4.345,,,,20101108,220502,1.00
033D6AD1BE40DB6C,S,659666HZ7,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20161001,,,20101108,145610,20101115,125000.00,101.827,1.672,,,,20101108,220502,1.00
36C590DA47ADFC68,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,150137,20101112,50000.00,98.000,5.140,,,,20101108,220502,1.00
D1467CA30CAB8804,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101108,145926,20101112,50000.00,110.714,3.000,,,,20101108,220502,1.00
3242193913645304,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101108,150049,20101112,15000.00,99.500,5.281,,,,20101108,220502,1.00
3284A1AD4165AA3D,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101108,150127,20101112,50000.00,100.000,4.896,,,,20101108,220502,1.00
A961573BE59BE6AC,P,149278AD5,CATOOSA CNTY GA SCH DIST ,20060803,4.500,20110801,,,20101108,150000,20101112,60000.00,102.069,1.593,,,,20101108,220502,1.00
BE9DD0B2EA84C57F,S,802556AK6,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.000,20300201,,,20101108,150137,20101112,150000.00,104.492,4.401,,,,20101108,220502,1.00
07778D58355B2940,D,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20101108,150037,20101112,10000.00,105.585,,P,,,20101108,220502,1.00
DCA133203063C5EA,S,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20101108,145950,20101112,25000.00,107.858,0.880,,,,20101108,220502,1.00
59076338AA9C4632,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20101108,150137,20101112,25000.00,100.375,5.621,,,,20101108,220502,1.00
E4E4B0D5E846AA3D,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,144800,20101208,25000.00,101.000,4.533,,,,20101108,220502,1.00
7B3258210F58AF64,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101108,150135,20101112,75000.00,111.700,1.209,,,,20101108,220502,1.00
9DBBA0EFFE36CDF6,S,217187AX1,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20391001,,,20101108,150146,20101112,5000.00,101.090,4.350,,,,20101108,220502,1.00
F6B8F90926504446,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,150148,20101118,10000.00,102.500,5.857,,,,20101108,220502,1.00
24AAE914BF1E92DC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101108,145802,20101112,25000.00,101.716,,,,,20101108,220502,1.00
CD9A7E1683C56528,D,047033GZ2,ATHENS ALA WTR & SWR REV WTS,20101101,3.300,20220501,Y,,20101108,145733,20101130,795000.00,98.499,,,,,20101108,220502,1.00
0F999158AB63EBD5,P,93978EFV9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20281115,,,20101108,150146,20101112,30000.00,100.000,5.366,,,,20101108,220502,1.00
22BFF8368E2E0B6E,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,150140,20101112,10000.00,100.000,4.250,,,,20101108,220502,1.00
2EAB2A2D0E46C4CC,P,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101108,150140,20101112,100000.00,117.530,2.709,,,,20101108,220502,1.00
9BBCE4ED3EE358EA,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101108,150146,20101112,100000.00,89.464,5.107,,,,20101108,220502,1.00
735A5AE334147E90,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101108,150129,20101112,25000.00,110.195,1.650,,,,20101108,220502,1.00
722EA8D458F1F82D,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101108,150145,20101112,10000.00,98.726,3.602,,,,20101108,220502,1.00
ED6719822CB62293,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101108,150145,20101112,10000.00,96.851,,,,,20101108,220502,1.00
9015044F0CAF962D,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,150135,20101112,25000.00,103.000,2.713,,,,20101108,220502,1.00
0C4518BEC7C402A0,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,150153,20101112,50000.00,98.000,5.140,,,,20101108,220502,1.00
AF66AF4EE2669530,D,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,Y,,20101108,150000,20101123,100000.00,98.949,,,,,20101108,220502,1.00
603A2AC0052658E0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101108,150100,20101112,25000.00,111.799,2.278,,,,20101108,220502,1.00
7AAAD376EF7453AF,S,80083MAF0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.600,20160615,,,20101108,150100,20101112,25000.00,100.246,3.551,,,,20101108,220502,1.00
D473FD137D0F63A1,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101108,150100,20101112,20000.00,102.980,2.977,,,,20101108,220502,1.00
F5954A72CF0B59DF,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101108,145805,20101112,10000.00,102.024,,,,,20101108,220502,1.00
3360B88E8912E980,P,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101108,150154,20101112,10000.00,100.314,4.435,,,,20101108,220502,1.00
E01FCE6983C1DAC3,P,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101108,150153,20101112,200000.00,103.152,4.672,,,,20101108,220502,1.00
C8DE75FEE24D0692,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101108,145900,20101112,10000.00,115.327,2.958,,,,20101108,220502,1.00
14B75C1024C34143,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101108,145900,20101112,10000.00,115.500,,,,,20101108,220502,1.00
B593589A5A9710D3,S,835601AR6,SONOMA VALLEY CALIF CNTY SANTN EIGHTH STR EAST SWR ASSMT DIST,19980811,5.850,20180902,,,20101108,150024,20101112,5000.00,101.200,1.879,,,,20101108,220502,1.00
90948DBF5E6678A6,S,574487GA6,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,3.000,20201201,,,20101108,150155,20101112,15000.00,99.998,3.000,,,,20101108,220502,1.00
DBD52B67EAEF0C26,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101108,150150,20101112,190000.00,100.285,,P,,,20101108,220502,1.00
0CF1463F488ACBF9,D,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,150122,20101112,1000000.00,100.578,,P,,,20101108,220502,1.00
B273E8DD2643B159,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101108,150153,20101112,10000.00,105.050,3.759,,,,20101108,220502,1.00
A9265DB23B6F0C32,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101108,144900,20101112,10000.00,104.836,4.277,,,,20101108,220502,1.00
6792ECA91475A2C9,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101108,150153,20101112,10000.00,103.800,,,,,20101108,220502,1.00
BF4DBB708E4C5DA3,D,64763FHL6,NEW ORLEANS LA PUB IMPT,20040713,5.500,20331201,,,20101108,145513,20101112,15000.00,102.300,,P,,,20101108,220502,1.00
D15EF50418C83006,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20101108,144345,20101112,10000.00,104.679,,,,,20101108,220502,1.00
95757808B9F3A0AD,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101108,150206,20101112,20000.00,100.740,4.822,,,,20101108,220502,1.00
0361406B201295B7,P,613681TS4,MONTGOMERY CNTY TEX REF,20050601,5.000,20130301,,,20101108,144500,20101112,25000.00,107.953,1.474,,,,20101108,220502,1.00
9C4EF93AB9982582,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,150207,20101118,25000.00,100.000,5.250,,,,20101108,220502,1.00
22B0766D03CB7CF1,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101108,150159,20101112,25000.00,105.237,2.400,,,,20101108,220502,1.00
331289587E031FF0,P,186387EF9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20141001,,,20101108,150136,20101112,80000.00,100.881,1.764,,,,20101108,220502,1.00
AD462404AA8CA13B,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101108,150151,20101112,20000.00,102.980,,,,,20101108,220502,1.00
D5DD4222E4E88DDA,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20101108,150151,20101112,20000.00,102.980,,,,,20101108,220502,1.00
8A040AB136E7510C,P,91721PAL5,URBANDALE IOWA CMNTY SCH DIST ,20090401,4.700,20210701,,,20101108,150147,20101112,500000.00,107.800,3.525,,,,20101108,220502,1.00
5AEE5A7536EC72A1,S,532874KG8,LINCOLN ARK SCH DIST NO 48 CONSTR,20101101,4.250,20340201,Y,,20101108,150147,20101130,10000.00,100.000,4.249,,,,20101108,220502,1.00
213007889CEB6E9A,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101108,150055,20101112,50000.00,109.657,1.150,,,,20101108,220502,1.00
D051FD70197C023C,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101108,150209,20101112,5000.00,100.000,4.798,,,,20101108,220502,1.00
6589487C51E51ADE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,150211,20101117,5000.00,101.750,4.272,,,,20101108,220502,1.00
A0DC65E64189EFF4,P,022029GZ9,ALTOONA WIS TAXABLE-PROM NTS-SER C,20060816,5.850,20151201,,,20101108,150205,20101112,25000.00,107.862,3.129,,,,20101108,220502,1.00
E0A311DCE475968B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,150101,20101112,1MM+,78.373,7.025,,,,20101108,220502,1.00
FB3BE039B0886458,D,072671KB5,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.250,20171201,,,20101108,150000,20101112,25000.00,110.363,,,,,20101108,220502,1.00
079F47C74CE9122D,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101108,150200,20101112,15000.00,96.400,4.742,,,,20101108,220502,1.00
FFC98A0055C4CDDD,P,356014AT7,FREDON TWP N J ,20030715,3.750,20120715,,,20101108,150207,20101112,10000.00,103.375,1.697,,,,20101108,220502,1.00
654427D78A9E5597,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101108,150140,20101112,500000.00,107.224,3.250,,,,20101108,220502,1.00
919496C991443E17,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101108,150211,20101112,55000.00,104.470,4.750,,,,20101108,220502,1.00
C5E0A8F9C47D88A0,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101108,150212,20101112,50000.00,106.351,1.800,,,,20101108,220502,1.00
CB7CA54AC73B07A1,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101108,085809,20101112,15000.00,109.878,,,,,20101108,220502,1.00
B52AA38A58B9888C,P,869265QV3,SUSSEX CNTY N J REF,20030915,3.375,20110801,,,20101108,145528,20101112,85000.00,101.765,0.907,,,,20101108,220502,1.00
FE7C3DFEEFFE0D1F,D,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20101108,150148,20101112,15000.00,104.113,,,,,20101108,220502,1.00
883871C8F15FBBA0,D,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101108,150200,20101112,25000.00,106.525,,,,,20101108,220502,1.00
3F71541524AC8C14,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101108,150117,20101112,25000.00,99.000,,,,,20101108,220502,1.00
D10E5C5E35AEF0B9,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20101108,141745,20101112,80000.00,117.040,,,,,20101108,220502,1.00
271639E5E0320703,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101108,150211,20101112,55000.00,102.595,,,,,20101108,220502,1.00
3C3447DDDB030EAA,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101108,150212,20101112,50000.00,105.601,,,,,20101108,220502,1.00
2AAE00762AAEA2D1,D,869265QV3,SUSSEX CNTY N J REF,20030915,3.375,20110801,,,20101108,150040,20101112,85000.00,101.765,,,,,20101108,220502,1.00
8FDAB475DAD5E2BF,P,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101108,150217,20101112,15000.00,77.355,7.151,,,,20101108,220502,1.00
6A9429621194ED56,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,150217,20101112,15000.00,100.000,6.448,,,,20101108,220502,1.00
61DAC6B5F1FBCF6F,P,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101108,150209,20101112,1MM+,19.655,7.530,,,,20101108,220502,1.00
5399A19F12F1FCE9,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,150217,20101112,15000.00,98.250,,,,,20101108,220502,1.00
F9D3955DEF1BCFEF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,150222,20101112,10000.00,82.375,6.615,,,,20101108,220502,1.00
1E4C5BB11A993E13,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101108,150224,20101112,15000.00,109.395,3.500,,,,20101108,220502,1.00
017D4E40C63666E4,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,150125,20101112,10000.00,99.500,5.786,,,,20101108,220502,1.00
3A909578ACE82E83,S,4985305H3,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100501,4.000,20190801,,,20101108,150139,20101112,50000.00,111.683,2.500,,,,20101108,220502,1.00
BBD8BFE1D4D281C1,P,010891QW2,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20121201,,,20101108,145800,20101112,5000.00,103.015,3.375,,,,20101108,220502,1.00
FCA60D36A03812BC,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101108,150125,20101112,150000.00,119.500,,,,,20101108,220502,1.00
86348E0D3A977C6E,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,150227,20101112,10000.00,100.000,5.250,,,,20101108,220502,1.00
208E9949BC00B02B,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101108,150234,20101112,20000.00,95.969,4.762,,,,20101108,220502,1.00
156D0FC14E907F7B,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101108,150200,20101112,25000.00,95.000,,,,,20101108,220502,1.00
08E378D422BD3B42,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,150203,20101112,25000.00,73.000,7.196,,,,20101108,220502,1.00
B44F132FF8E3B4CB,S,186103DF1,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.500,20131115,,,20101108,150235,20101112,10000.00,102.831,3.500,,,,20101108,220502,1.00
B026A773B34D28F4,S,988515HL9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20140701,,,20101108,150200,20101112,20000.00,106.066,2.252,,,,20101108,220502,1.00
E40E9D22805B26D8,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101108,150233,20101112,25000.00,102.878,4.062,,,,20101108,220502,1.00
7B1E491B344CC825,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20101108,150220,20101112,20000.00,110.843,1.450,,,,20101108,220502,1.00
0C3FD3CB2CAB41DB,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101108,150130,20101112,1MM+,101.871,0.994,,,,20101108,220502,1.00
5F714B08F3905D7F,P,139702AQ7,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.400,20111201,,,20101108,145900,20101112,5000.00,99.869,4.527,,,,20101108,220502,1.00
A305ACB97369D181,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,150243,20101130,35000.00,103.000,4.603,,,,20101108,220502,1.00
F3DA2103D8001BE6,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,150244,20101117,15000.00,99.300,4.295,,,,20101108,220502,1.00
DC2B0EEE70D9039E,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101108,150231,20101112,15000.00,103.765,4.710,,,,20101108,220502,1.00
CDF4B3678751E6CB,S,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20101108,150235,20101112,35000.00,110.993,3.000,,,,20101108,220502,1.00
AFDDDB7E29C44439,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,144800,20101208,25000.00,101.000,4.533,,,,20101108,220502,1.00
D1C61AD9D92A3576,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101108,150200,20101112,100000.00,114.571,2.000,,,,20101108,220502,1.00
21C3E0AA93996D5A,P,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101108,150200,20101109,110000.00,102.189,0.689,,,,20101108,220502,1.00
F670CDF8DD17FF69,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20101108,150200,20101109,110000.00,102.289,0.536,,,,20101108,220502,1.00
308B45CFC72CF51B,D,022029GZ9,ALTOONA WIS TAXABLE-PROM NTS-SER C,20060816,5.850,20151201,,,20101108,145559,20101112,25000.00,108.562,,,,,20101108,220502,1.00
87373A11EE4064D1,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,145515,20101115,490000.00,102.617,,P,,,20101108,220502,1.00
0F5576E4C3D2FCF3,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,145833,20101115,490000.00,102.676,,S,,,20101108,220502,1.00
1A107DE61FADDCF3,D,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101108,150106,20101112,15000.00,101.690,,,,,20101108,220502,1.00
C59454D9693A65AA,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101108,150234,20101112,25000.00,101.878,,,,,20101108,220502,1.00
DA7C115BBC63A95C,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,144800,20101208,100000.00,100.000,,,,,20101108,220502,1.00
033BDE1476AA107D,D,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101108,150200,20101112,25000.00,105.343,,,,,20101108,220502,1.00
42C2F532A8E489BD,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101108,150041,20101112,25000.00,93.375,,,,,20101108,220502,1.00
32861A63FF04C8FD,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101108,150200,20101112,20000.00,99.932,5.505,,,,20101108,220502,1.00
B8E174412E6E26D0,S,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101108,150245,20101112,25000.00,105.189,4.326,,,,20101108,220502,1.00
4A1BB500E303C428,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,150247,20101112,35000.00,105.969,4.197,,,,20101108,220502,1.00
0FCB93ABC06EF35F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101108,150155,20101112,10000.00,96.426,5.270,,,,20101108,220502,1.00
032D605BD5127303,S,084538GR2,BERKS CNTY PA MUN AUTH REV VAR-READING HOSP & MED CTR-A-5,20090715,0.720,20320501,,,20101108,150202,20101109,1000000.00,100.000,,,,,20101108,220502,1.00
2C9CE718CD9E737C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101108,150209,20101112,15000.00,100.000,5.124,,,,20101108,220502,1.00
E8F248013F17858F,S,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101108,150211,20101112,30000.00,102.833,1.282,,,,20101108,220502,1.00
A9190C60071AD0A3,P,955627AS3,WEST SACRAMENTO CALIF AREA ,20080827,5.500,20380901,,,20101108,150217,20101112,5000.00,99.000,5.571,,,,20101108,220502,1.00
51EB35926EDDFC17,D,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20101108,150234,20101112,25000.00,103.989,,,,,20101108,220502,1.00
D611351493DCFBBE,S,495292AL8,KING CNTY WASH WASTEWATER DIST ,20011001,4.450,20130101,,,20101108,150244,20101112,30000.00,100.367,1.720,,,,20101108,220502,1.00
370D9572E7D1A94C,S,780486DS2,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-I,19960715,6.250,20120101,,,20101108,150247,20101112,100000.00,104.231,2.448,,,,20101108,220502,1.00
64E7FFFAF5B9D74F,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101108,145450,20101112,75000.00,108.760,,P,,,20101108,220502,1.00
E0D939DF75DA7CC9,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20101108,150247,20101112,25000.00,102.100,4.094,,,,20101108,220502,1.00
75617C3C50AA8CDB,D,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,Y,,20101108,145809,20101130,100000.00,95.555,,,,,20101108,220502,1.00
F58ADB28E5A1A08A,S,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101108,150257,20101112,5000.00,106.217,4.167,,,,20101108,220502,1.00
1F41C61157339847,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101108,150257,20101112,10000.00,103.006,4.162,,,,20101108,220502,1.00
8C80855A6F76A28A,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101108,150300,20101110,10000.00,97.000,5.225,,,,20101108,220502,1.00
055DBD11F5502A83,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20101108,150253,20101112,20000.00,103.310,1.432,,,,20101108,220502,1.00
0F9C05248038128D,D,549802BX3,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.000,20240215,,,20101108,145718,20101112,10000.00,102.024,,,,,20101108,220502,1.00
A1E5A5FCD630611E,P,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20101108,122806,20101116,1MM+,100.000,0.000,,,,20101108,220502,1.00
922085688EBA22DD,S,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101108,150256,20101112,50000.00,105.026,2.032,,,,20101108,220502,1.00
CF4042C0FD6AF03C,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101108,150256,20101112,10000.00,70.115,8.148,,,,20101108,220502,1.00
33620E22C6AC188E,S,465468CK0,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.375,20240201,,,20101108,150100,20101112,125000.00,108.541,4.000,,,,20101108,220502,1.00
55095A7E262866C1,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101108,150023,20101112,20000.00,98.545,4.750,,,,20101108,220502,1.00
D25EF04351E1DB1D,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101108,150252,20101112,20000.00,95.557,4.946,,,,20101108,220502,1.00
2BB929199B451C13,D,608117CX3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20110701,,,20101108,150203,20101112,100000.00,102.561,,,,,20101108,220502,1.00
3D099BC3484E908A,D,953429HE0,WEST ISLIP N Y UN FREE SCH ,20090915,2.750,20180615,,,20101108,150256,20101112,50000.00,103.526,,,,,20101108,220502,1.00
88B51C7CE96F53C7,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101108,150150,20101112,10000.00,71.115,,S,,,20101108,220502,1.00
DF0DBBD2C3C757B3,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101108,150156,20101112,50000.00,112.005,,,,,20101108,220502,1.00
D5A74A2CB9F35A04,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101108,150203,20101112,25000.00,106.236,,,,,20101108,220502,1.00
AAC3F0D7FF659958,D,801163EM4,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20250401,,,20101108,150135,20101112,200000.00,103.152,,P,,,20101108,220502,1.00
DF0B58224D22E785,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,150137,20101112,1MM+,97.950,,P,,,20101108,220502,1.00
B4B861CAE05B0B79,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101108,150306,20101112,5000.00,102.041,2.001,,,,20101108,220502,1.00
5DE38392485B9DA7,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101108,150305,20101112,15000.00,101.711,,,,,20101108,220502,1.00
738CE4DC698424F8,D,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101108,145929,20101112,50000.00,110.915,,,,,20101108,220502,1.00
F46448885C2B3F81,S,470844N98,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20150201,,,20101108,150300,20101112,25000.00,101.297,1.680,,,,20101108,220502,1.00
9C0B00398C87CEFD,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20101108,150300,20101112,5000.00,99.467,5.046,,,,20101108,220502,1.00
75BB253AE158C041,S,979568EK4,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1-ESCROW FD,20041005,4.250,20110901,,,20101108,150301,20101112,50000.00,100.190,4.001,,,,20101108,220502,1.00
E6F05EEBC5BDA389,P,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20101108,150200,20101112,10000.00,101.153,1.301,,,,20101108,220502,1.00
83811741C7A71F6A,S,824760DX7,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20171115,,,20101108,150307,20101112,10000.00,101.509,1.016,,,,20101108,220502,1.00
734CB39F66D95C54,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101108,150123,20101112,20000.00,98.545,4.750,,,,20101108,220502,1.00
B0A9E8DF94140662,P,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20101108,150250,20101112,25000.00,105.944,3.485,,,,20101108,220502,1.00
5BB8683176AE3643,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101108,150309,20101112,5000.00,98.000,5.077,,,,20101108,220502,1.00
92223E89D46D9020,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,150300,20101112,10000.00,100.000,5.500,,,,20101108,220502,1.00
E9DBCD9ECB51E155,D,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20101108,145750,20101112,50000.00,100.576,,S,,,20101108,220502,1.00
BBAF4629AE733605,S,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101108,150315,20101112,15000.00,100.373,0.124,,,,20101108,220502,1.00
652ADC7D96E0DECF,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101108,150313,20101112,1MM+,109.474,0.760,,,,20101108,220502,1.00
7536AA5D226E9502,P,414018X89,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20131001,,,20101108,150319,20101112,50000.00,110.950,1.132,,,,20101108,220502,1.00
A8BCAC293EB2D063,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101108,150315,20101112,20000.00,96.796,4.715,,,,20101108,220502,1.00
25F93DFAFB02E20D,D,495292AL8,KING CNTY WASH WASTEWATER DIST ,20011001,4.450,20130101,,,20101108,150252,20101112,30000.00,100.366,,,,,20101108,220502,1.00
14A7BCA5CF7F7E77,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20101108,150200,20101112,100000.00,87.834,5.492,,,,20101108,220502,1.00
75BFF327DFAAA58E,S,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20101108,150148,20101112,25000.00,114.616,1.250,,,,20101108,220502,1.00
6D6225A3AA674D67,S,866045LA3,SUMMIT CNTY COLO SCH DIST REF,20060906,4.250,20121201,,,20101108,150201,20101112,200000.00,106.903,0.850,,,,20101108,220502,1.00
24FC4D2F9D8F0D11,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101108,150309,20101112,5000.00,98.000,,,,,20101108,220502,1.00
2E9777066C7385A2,D,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20101108,150200,20101112,10000.00,101.277,,,,,20101108,220502,1.00
B6A7E400E6E3F88E,D,666051AM9,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.100,20121201,,,20101108,150315,20101112,15000.00,100.153,,,,,20101108,220502,1.00
41FCDF2BB97E6B7A,D,824760DX7,SHIPPENSBURG PA AREA SCH DIST ,20041001,4.000,20171115,,,20101108,150309,20101112,10000.00,101.499,,,,,20101108,220502,1.00
89E235ADBAF9E4E4,D,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101108,150220,20101112,25000.00,107.382,,,,,20101108,220502,1.00
0B5394D0AF4CF622,P,130628W55,CALIFORNIA ST REF,19981001,4.500,20151001,,,20101108,150300,20101112,20000.00,99.425,4.632,,,,20101108,220502,1.00
BC1C393615A1756B,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,150327,20101117,15000.00,99.300,4.295,,,,20101108,220502,1.00
97EB00B175679282,P,733581CN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRD SER  ,19951215,5.250,20121215,,,20101108,150320,20101112,10000.00,100.000,5.135,,,,20101108,220502,1.00
7268A8FE0A349CEB,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20101108,150321,20101112,35000.00,89.464,5.107,,,,20101108,220502,1.00
3F5023FE53D8AB30,D,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101108,150000,20101112,100000.00,103.061,,,,,20101108,220502,1.00
A5A6FFB75B17DE7E,P,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20101108,150235,20101112,25000.00,96.285,5.769,,,,20101108,220502,1.00
DC8A1465A0C78D6F,S,689146GC6,OTSEGO MINN SWR-SER A,20050501,4.000,20191201,,,20101108,150243,20101112,10000.00,102.633,1.470,,,,20101108,220502,1.00
C7E48FE442E11AEE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,150333,20101112,5000.00,100.539,4.375,,,,20101108,220502,1.00
E931B51CFE54ACA5,S,20772GAU2,CONNECTICUT ST SER F,20031113,5.000,20121015,,,20101108,150200,20101112,25000.00,107.507,1.050,,,,20101108,220502,1.00
8E9880821D5F945F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101108,145815,20101112,25000.00,104.716,3.744,,,,20101108,220502,1.00
E24CE85341616E60,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101108,150315,20101112,20000.00,96.796,,,,,20101108,220502,1.00
FE65EC7BFF667608,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101108,145900,20101112,10000.00,111.423,3.083,,,,20101108,220502,1.00
9C83FD40F63697E7,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101108,150146,20101112,25000.00,110.161,2.500,,,,20101108,220502,1.00
47EB9EF6EFC77B2B,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101108,150159,20101112,50000.00,107.500,,,,,20101108,220502,1.00
C2579D6B308B4A4C,D,742327BN8,PRINCETON OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20151201,,,20101108,150200,20101112,25000.00,114.637,,,,,20101108,220502,1.00
3118F75B1759425C,D,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20101108,150250,20101112,25000.00,106.444,,S,,,20101108,220502,1.00
63E65E84B95AB97B,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101108,150300,20101112,30000.00,101.750,4.177,,,,20101108,220502,1.00
17B8FA82DD714720,P,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101108,150325,20101112,340000.00,105.606,2.836,,,,20101108,220502,1.00
1A9964DE1B1CC41D,S,34680CAU3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20300901,Y,,20101108,150319,20101123,40000.00,98.745,5.000,,,,20101108,220502,1.00
9A9B9430C576AA4E,S,413890CD4,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20321115,,,20101108,150320,20101112,1MM+,19.992,7.450,,,,20101108,220502,1.00
865CEB340F0B2BBC,S,238253WJ3,DAUPHIN CNTY PA ,20091016,4.000,20271115,,,20101108,150329,20101115,20000.00,100.142,3.961,,,,20101108,220502,1.00
BED0DCEDFFFB66CC,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101108,150336,20101112,15000.00,102.000,4.095,,,,20101108,220502,1.00
E4AE1DC045A5549F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,150336,20101112,5000.00,102.250,6.185,,,,20101108,220502,1.00
023A5F2417D248C8,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,150326,20101112,5000.00,96.480,11.461,,,,20101108,220502,1.00
0F821B08A5CB84FD,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101108,150333,20101112,50000.00,104.550,4.300,,,,20101108,220502,1.00
FE3519EAA954784B,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101108,150240,20101112,30000.00,99.443,4.795,,,,20101108,220502,1.00
B95E92C29B0F1423,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101108,150300,20101112,65000.00,103.971,0.877,,,,20101108,220502,1.00
E1F5DE3E67106913,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101108,150300,20101112,210000.00,102.743,0.670,,,,20101108,220502,1.00
82FB2B57B18286C6,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101108,150234,20101112,1MM+,101.892,0.950,,,,20101108,220502,1.00
217C8AF4053CF7F7,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,150338,20101112,10000.00,105.898,4.067,,,,20101108,220502,1.00
BEB33315C31784D9,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,150328,20101130,500000.00,98.559,5.250,,,,20101108,220502,1.00
80757C516D536F6C,P,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20101108,150345,20101112,25000.00,99.300,4.949,,,,20101108,220502,1.00
4196D75B082FE06A,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101108,145928,20101112,70000.00,97.272,6.453,,,,20101108,220502,1.00
8A14F0BD433E7B33,P,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101108,143125,20101112,1MM+,106.443,4.325,,,,20101108,220502,1.00
23904E2B0EF47854,P,82639PAL5,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20191101,,,20101108,150300,20101112,20000.00,99.675,5.045,,,,20101108,220502,1.00
D9DC0B724251D262,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101108,150300,20101112,65000.00,104.096,,,,,20101108,220502,1.00
03564C33ED42DEEE,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,150326,20101112,5000.00,96.000,,,,,20101108,220502,1.00
ADF05E256A0276B6,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101108,150047,20101112,50000.00,111.121,,,,,20101108,220502,1.00
F054683FF12ECE10,D,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101108,150015,20101112,200000.00,114.308,,,,,20101108,220502,1.00
5660A8363B6BC59F,D,45455RAK1,INDIAN WELLS VY WTR DIST CALIF ,20090903,5.000,20191001,,,20101108,143950,20101112,25000.00,108.307,,S,,,20101108,220502,1.00
D30E29479224AB94,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,150237,20101112,35000.00,103.669,,,,,20101108,220502,1.00
F5344963EFEE8BB2,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,150353,20101118,15000.00,102.500,5.857,,,,20101108,220502,1.00
CE35B17005B428D6,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,150353,20101118,5000.00,102.500,5.857,,,,20101108,220502,1.00
261E4F623377E059,S,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20101108,150149,20101112,70000.00,112.248,1.450,,,,20101108,220502,1.00
5DC57C102AE3DFEE,S,392274WG7,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20171001,,,20101108,150131,20101112,1MM+,113.368,3.080,,,,20101108,220502,1.00
8BCEB4F0D6A4E2F9,S,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20101108,150346,20101112,20000.00,111.687,1.450,,,,20101108,220502,1.00
02827043EAC46F6A,D,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20101108,150020,20101112,70000.00,111.880,,,,,20101108,220502,1.00
130FA6C6F569D539,P,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20101108,150336,20101112,85000.00,105.121,2.212,,,,20101108,220502,1.00
4FDEF627FA36F573,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101108,123748,20101116,285000.00,100.000,0.000,,,,20101108,220502,1.00
E1E1F97A03254BC6,D,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,150205,20101112,1000000.00,100.653,,S,,,20101108,220502,1.00
79799FFEB2D301D5,P,483427DW7,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20120501,,,20101108,150200,20101112,40000.00,93.500,4.626,,,,20101108,220502,1.00
12EC1ACB1A852570,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101108,150342,20101112,20000.00,95.713,4.989,,,,20101108,220502,1.00
7086FA5C0BB6ABF7,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20101108,150356,20101112,45000.00,104.830,4.176,,,,20101108,220502,1.00
D6B01818F7106570,P,969887NM6,WILLIAMSON CNTY TEX RD,20051201,5.000,20120215,,,20101108,150000,20101112,50000.00,104.788,1.155,,,,20101108,220502,1.00
F51E70D98A670F50,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101108,150300,20101112,105000.00,88.076,5.738,,,,20101108,220502,1.00
CA20DF337207A338,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101108,150350,20101112,30000.00,113.000,,S,,,20101108,220502,1.00
22CDFAF5478E4756,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101108,145655,20101112,50000.00,105.832,,P,,,20101108,220502,1.00
C816E2C36228DBED,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101108,145658,20101112,100000.00,103.080,,S,,,20101108,220502,1.00
5F9840984A5099B1,P,429740N66,HIGH POINT N C PUB IMPT-SER B,20071107,4.000,20180301,,,20101108,150400,20101112,50000.00,108.250,2.573,,,,20101108,220502,1.00
E64D5FD80DA958B5,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101108,150400,20101110,50000.00,98.200,5.123,,,,20101108,220502,1.00
92713AF98A0C79AC,P,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20101108,150403,20101110,5000.00,96.270,4.650,,,,20101108,220502,1.00
296C0A8261BC65F4,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101108,150401,20101202,25000.00,99.750,3.624,,,,20101108,220502,1.00
0832928772707EB8,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101108,150402,20101112,10000.00,103.884,4.386,,,,20101108,220502,1.00
D0BB657046E28A2B,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20101108,145926,20101112,1000000.00,104.409,4.000,,,,20101108,220502,1.00
A9C8544DA27087EC,S,85022KCZ1,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,4.250,20191201,,,20101108,150307,20101112,50000.00,107.941,2.700,,,,20101108,220502,1.00
884A04147690F7D1,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,150400,20101130,15000.00,99.500,5.534,,,,20101108,220502,1.00
AC8ED1F2C12C0836,D,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101108,150155,20101112,50000.00,112.105,,,,,20101108,220502,1.00
D98083636BB5D9C1,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101108,150250,20101112,10000.00,70.115,,P,,,20101108,220502,1.00
B0E6DEB1EE389C9E,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101108,150144,20101112,340000.00,107.500,,P,,,20101108,220502,1.00
FD7736724F9FDB74,P,275282AX9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.100,20290801,,,20101108,150400,20101112,20000.00,101.869,4.806,,,,20101108,220502,1.00
638C98237EA30AF7,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101108,150356,20101112,30000.00,76.363,3.377,,,,20101108,220502,1.00
5A26093B2902A54E,P,720175VE5,PIEDMONT MUN PWR AGY S C ELEC VAR-SER D,20080522,,20340101,,,20101108,150200,20101116,150000.00,100.000,,,,,20101108,220502,1.00
A580D43C69E7256B,P,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20101108,150400,20101112,20000.00,99.500,7.697,,,,20101108,220502,1.00
70AF4CF83586D24F,S,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101108,150351,20101112,70000.00,104.472,0.183,,,,20101108,220502,1.00
EA5BFD55CD268BDD,S,883322FU8,THE DALLES ORE ,20091015,4.000,20170601,,,20101108,150346,20101112,25000.00,112.199,2.004,,,,20101108,220502,1.00
030A41D0F5E63698,P,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101108,150323,20101112,50000.00,102.927,1.149,,,,20101108,220502,1.00
C6344921B74323A3,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,150410,20101117,5000.00,101.750,4.272,,,,20101108,220502,1.00
D05B21C364ED30F0,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101108,150412,20101112,10000.00,97.940,4.412,,,,20101108,220502,1.00
B4388304691A1CB6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,150413,20101112,20000.00,98.700,4.832,,,,20101108,220502,1.00
32C83255357DA188,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,150414,20101112,30000.00,102.250,6.431,,,,20101108,220502,1.00
FC6D045491ED6F93,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,150407,20101112,25000.00,101.453,4.763,,,,20101108,220502,1.00
5034D2D1158329BD,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101108,150415,20101112,10000.00,108.935,4.770,,,,20101108,220502,1.00
3F3217E8E2553E0A,P,158843VG4,CHANDLER ARIZ ,20090204,2.500,20150701,,,20101108,150100,20101112,50000.00,104.116,1.576,,,,20101108,220502,1.00
711B3B8DD402E7EA,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,150345,20101112,10000.00,104.850,,,,,20101108,220502,1.00
828E74221274FEE9,D,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101108,150352,20101112,70000.00,104.372,,,,,20101108,220502,1.00
A96D7793A78BF4D8,P,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101108,150415,20101112,75000.00,98.890,1.558,,,,20101108,220502,1.00
161205614C3CDDEF,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20101108,150400,20101112,30000.00,86.666,2.089,,,,20101108,220502,1.00
5D92ED8ABD8F6B8F,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20101108,150402,20101112,10000.00,101.884,,,,,20101108,220502,1.00
14C571D839748B01,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,150214,20101112,1000000.00,98.000,,S,,,20101108,220502,1.00
54EADFB08C2EE592,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101108,150030,20101112,50000.00,102.510,,,,,20101108,220502,1.00
F0DDF06F9FE6059C,D,59455PGF1,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20120501,,,20101108,150043,20101112,15000.00,92.170,,,,,20101108,220502,1.00
7A4E6935168FF433,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101108,150415,20101112,75000.00,99.137,,,,,20101108,220502,1.00
7AF9309F486726E7,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20101108,150424,20101112,15000.00,40.912,5.001,,,,20101108,220502,1.00
390522DF5263A1A4,S,812728QQ9,SEATTLE WASH WTR SYS REV TAXABLE-SER A-BUILD AMER,20100121,5.520,20280801,,,20101108,150425,20101112,5000.00,109.803,4.698,,,,20101108,220502,1.00
1D00A7FBC8C15015,P,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101108,150400,20101112,100000.00,101.305,4.111,,,,20101108,220502,1.00
CE92842FC2785E0E,S,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101108,150410,20101116,60000.00,107.170,4.126,,,,20101108,220502,1.00
E37ADD75E30CCA85,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101108,150409,20101112,30000.00,112.034,1.650,,,,20101108,220502,1.00
11942B07DDB271F9,P,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20101108,150426,20101112,70000.00,109.023,2.544,,,,20101108,220502,1.00
516A74AA99ED4E6C,P,416848RA9,HARTLAND MICH CONS SCH DIST REF,20030325,4.000,20110501,,,20101108,145502,20101112,110000.00,101.395,1.013,,,,20101108,220502,1.00
E1679C96BD16CA5D,P,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20101108,150400,20101112,175000.00,28.563,6.140,,,,20101108,220502,1.00
3C0560EE106098CA,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,150338,20101112,25000.00,103.000,6.367,,,,20101108,220502,1.00
6B2C4B2E62662B57,S,68029NAV5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20120901,Y,,20101108,150347,20101130,55000.00,105.138,2.001,,,Y,20101108,220502,1.00
43729797778CA782,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,150351,20101112,30000.00,102.000,6.457,,,,20101108,220502,1.00
17DB9C77A4625BE7,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101108,150052,20101112,40000.00,105.500,,,,,20101108,220502,1.00
7EAD6F4BD068E8A6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,150256,20101112,5000.00,100.000,4.995,,,,20101108,220502,1.00
4FEADFB229EC6440,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101108,150200,20101112,125000.00,102.475,4.355,,,,20101108,220502,1.00
B7874BC4E5CDFBCB,D,883322FU8,THE DALLES ORE ,20091015,4.000,20170601,,,20101108,150334,20101112,25000.00,111.199,,,,,20101108,220502,1.00
C5A8C2DC95523B0C,P,720356VS0,PIERCE CNTY WASH ,20050927,4.375,20281201,,,20101108,150429,20101112,15000.00,98.076,4.532,,,,20101108,220502,1.00
214231315D065E79,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101108,150433,20101112,60000.00,115.825,1.956,,,,20101108,220502,1.00
4A242AC74C0ABACC,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20101108,150435,20101112,25000.00,100.500,3.013,,,,20101108,220502,1.00
646EC9283E027325,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101108,150200,20101112,10000.00,115.826,2.714,,,,20101108,220502,1.00
1381E755EBE5DA18,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101108,150433,20101112,60000.00,114.678,,,,,20101108,220502,1.00
248A5BEA7E05F6F2,D,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101108,150200,20101112,10000.00,116.000,,,,,20101108,220502,1.00
6F7CF6707A3ABAE9,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101108,150339,20101112,100000.00,113.845,,,,,20101108,220502,1.00
FB1C56256A1EB289,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101108,150300,20101112,100000.00,113.795,,,,,20101108,220502,1.00
36154C2A07DCD8AF,S,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20101108,150414,20101112,20000.00,103.543,4.959,,,,20101108,220502,1.00
6BD910D50ACE900F,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101108,150400,20101112,225000.00,110.752,1.100,,,,20101108,220502,1.00
FD0A1A02492D2AFA,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101108,150200,20101109,25000.00,108.130,1.111,,,,20101108,220502,1.00
D4436418A52ECDEE,D,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101108,150041,20101112,15000.00,78.060,,P,,,20101108,220502,1.00
C161AA65922B9D22,S,95667QAG1,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20110701,,,20101108,150441,20101112,25000.00,102.681,0.766,,,,20101108,220502,1.00
6316CA64AB359406,P,95667QAG1,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20110701,,,20101108,150442,20101112,25000.00,101.931,1.927,,,,20101108,220502,1.00
8EF6C2479EA9A579,S,34281PJL8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,3.800,20131001,,,20101108,150443,20101112,30000.00,105.743,1.750,,,,20101108,220502,1.00
8E2F910ECF561B0C,D,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101108,145749,20101112,10000.00,111.256,,,,,20101108,220502,1.00
5B22C99FF50F37AC,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101108,150435,20101112,10000.00,99.250,4.055,,,,20101108,220502,1.00
0166EE61FDA45A16,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,150436,20101112,5000.00,100.720,4.904,,,,20101108,220502,1.00
610AAB2C872D713D,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,150436,20101201,5000.00,102.250,6.167,,,,20101108,220502,1.00
011A5CD0F8035FE0,D,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20101108,150414,20101112,20000.00,101.543,,,,,20101108,220502,1.00
54C3E343F61F16AA,D,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20101108,150414,20101112,20000.00,101.488,,,,,20101108,220502,1.00
93B5B4736D3241C8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,150438,20101208,20000.00,101.803,6.700,,,,20101108,220502,1.00
41C887BF088E359C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,150444,20101112,50000.00,108.250,7.605,,,,20101108,220502,1.00
EF0B1DF7800599CA,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101108,143750,20101112,5000.00,101.415,,S,,,20101108,220502,1.00
F28C87AC1270B050,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101108,150403,20101112,795000.00,102.028,,S,,,20101108,220502,1.00
DE2B329EEFD8D51C,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,,20140615,,,20101108,150447,20101112,10000.00,89.397,3.145,,,,20101108,220502,1.00
7591BED7C590A082,D,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101108,150400,20101116,60000.00,105.945,,,,,20101108,220502,1.00
A69C80AD72F65B10,D,95667QAG1,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20110701,,,20101108,150441,20101112,25000.00,102.181,,,,,20101108,220502,1.00
F497F62693FB2D6F,D,95667QAG1,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20110701,,,20101108,150442,20101112,25000.00,102.181,,,,,20101108,220502,1.00
CE39343E992BFEFF,D,34281PJL8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,3.800,20131001,,,20101108,150443,20101112,30000.00,105.243,,,,,20101108,220502,1.00
D7F6FCBAEF48E675,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101108,143850,20101112,70000.00,101.172,,S,,,20101108,220502,1.00
78288BDFA776F23E,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101108,150400,20101112,225000.00,110.552,,,,,20101108,220502,1.00
3EFC7BA1240CE554,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20101108,150433,20101112,60000.00,114.450,,,,,20101108,220502,1.00
4AF60C253A054559,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101108,150451,20101112,40000.00,43.152,4.710,,,,20101108,220502,1.00
CCC52FFFC471B175,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101108,150408,20101112,15000.00,97.000,5.207,,,,20101108,220502,1.00
DBF236011AFDA4BB,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101108,150410,20101112,5000.00,102.000,5.218,,,,20101108,220502,1.00
0E860A8FD058800B,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,Y,,20101108,150414,20101118,10000.00,102.000,5.819,,,,20101108,220502,1.00
77ACEC7D6513158F,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101108,150420,20101112,30000.00,102.160,4.421,,,,20101108,220502,1.00
A5715B6C5A5BF550,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101108,150424,20101112,15000.00,99.910,5.006,,,,20101108,220502,1.00
891088F0FEE713E1,P,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20101108,150248,20101112,335000.00,107.500,2.435,,,,20101108,220502,1.00
2191BBCCDFF38BB2,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,150436,20101112,1MM+,111.777,2.070,,,,20101108,220502,1.00
FAEC209910F3F615,D,64971KXC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20210201,,,20101108,145840,20101112,25000.00,107.488,,,,,20101108,220502,1.00
66400CE06F3CC7C9,P,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20101108,145900,20101112,50000.00,106.338,2.424,,,,20101108,220502,1.00
E97DDA44F578FD3D,S,047033GT6,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20160501,Y,,20101108,150448,20101130,60000.00,99.083,2.180,,,,20101108,220502,1.00
17BA4575EEF8573F,P,988657BP6,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT PROJ-SER A,20030601,4.000,20150701,,,20101108,150331,20101112,200000.00,102.550,2.986,,,,20101108,220502,1.00
C850627E06829106,D,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101108,150000,20101112,50000.00,102.896,,,,,20101108,220502,1.00
334AF08573D9AF8C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101108,150000,20101112,70000.00,97.521,,,,,20101108,220502,1.00
9E735DD1B289ED95,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101108,150343,20101112,175000.00,110.161,2.500,,,,20101108,220502,1.00
63E5C6C0C5575331,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101108,150354,20101112,200000.00,102.960,0.823,,,,20101108,220502,1.00
90DF5F3EECEA68D7,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101108,150457,20101112,10000.00,115.171,2.530,,,,20101108,220502,1.00
4486DA80E322355D,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,,,20101108,150454,20101201,10000.00,99.400,3.674,,,,20101108,220502,1.00
3B952A8E73692071,D,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101108,150400,20101112,200000.00,102.960,,,,,20101108,220502,1.00
14AFDB38DA499C40,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101108,150421,20101112,100000.00,100.375,,P,,,20101108,220502,1.00
88418C2763D26BF8,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,150456,20101112,5000.00,102.250,6.530,,,,20101108,220502,1.00
3E74C9A9A9DADFA0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,150459,20101112,10000.00,102.250,5.805,,,,20101108,220502,1.00
63DFE6C9B01F59FF,P,099761BW7,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.400,20220215,,,20101108,150502,20101112,10000.00,104.514,3.587,,,,20101108,220502,1.00
9765490B13A5931D,P,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20101108,150456,20101112,15000.00,90.257,5.187,,,,20101108,220502,1.00
74103D3115BAA512,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101108,150453,20101112,15000.00,72.843,4.147,,,,20101108,220502,1.00
63DF7A866F7590A2,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,150442,20101201,20000.00,101.580,6.457,,,,20101108,220502,1.00
D50044D0CDD680C2,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101108,150459,20101112,50000.00,102.956,4.045,,,,20101108,220502,1.00
A6C1D1825BD130E8,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101108,150457,20101112,10000.00,106.254,3.229,,,,20101108,220502,1.00
7BDDF977D1766DB5,S,956622VP6,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,4.100,20130215,,,20101108,150458,20101112,50000.00,102.499,2.946,,,,20101108,220502,1.00
E233AF4618EB3145,P,956622VP6,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,4.100,20130215,,,20101108,150459,20101112,50000.00,101.749,3.288,,,,20101108,220502,1.00
BDBC03EA18C7EB66,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101108,150504,20101112,10000.00,101.759,3.928,,,,20101108,220502,1.00
F5484F421491122D,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101108,150505,20101112,10000.00,102.758,3.333,,,,20101108,220502,1.00
9CBE660648979F32,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,150509,20101116,25000.00,100.000,3.999,,,,20101108,220502,1.00
27C9C609D0BADA66,P,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101108,150112,20101112,15000.00,74.000,9.737,,,,20101108,220502,1.00
A735A7D9F725AA7E,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,145547,20101112,60000.00,102.800,2.912,,,,20101108,220502,1.00
52B4E72387441543,P,422135CN1,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.500,20150801,,,20101108,150044,20101109,30000.00,101.291,3.719,,,,20101108,220502,1.00
BE62640A30FB4AE7,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20101108,150350,20101112,30000.00,112.500,3.169,,,,20101108,220502,1.00
22DA9FE0739736FE,S,773556RY3,ROCKLAND CNTY N Y SWR DIST-SER A,19860615,7.500,20110615,,,20101108,150504,20101109,35000.00,104.001,0.800,,,,20101108,220502,1.00
2CA860C2A41D2FA8,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101108,150146,20101112,500000.00,94.770,,,,,20101108,220502,1.00
23BF4DAA8D030141,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,150507,20101112,20000.00,105.898,4.067,,,,20101108,220502,1.00
DEC6B2B6C8122BB1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,150456,20101201,20000.00,101.580,6.457,,,,20101108,220502,1.00
5FB86FB1607A3689,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,150513,20101202,100000.00,101.416,4.200,,,,20101108,220502,1.00
30128953961BD5CE,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,150515,20101202,100000.00,101.416,4.200,,,,20101108,220502,1.00
D30AF99AF61BA36D,S,264438UZ3,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,0.750,20120201,Y,,20101108,150308,20101123,185000.00,100.000,0.750,,,,20101108,220502,1.00
9C9F801103838E7D,S,264438UM2,DULUTH MINN CAP EQUIP NTS-SER B,20101123,0.600,20120201,Y,,20101108,150413,20101123,145000.00,100.000,0.600,,,,20101108,220502,1.00
DE24CEED1F02EA64,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,150512,20101112,10000.00,98.479,7.168,,,,20101108,220502,1.00
00E04D412253388A,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,150403,20101112,25000.00,99.828,,,,,20101108,220502,1.00
7B51B86462C932D3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101108,150518,20101112,50000.00,100.000,3.999,,,,20101108,220502,1.00
CE554C8129C66DBF,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101108,150500,20101112,10000.00,72.406,5.089,,,,20101108,220502,1.00
F4F6B4DA04591AB6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101108,150401,20101112,25000.00,100.078,,,,,20101108,220502,1.00
23B01B0DA3D93C13,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101108,150459,20101112,50000.00,101.937,,,,,20101108,220502,1.00
92AA10F3581F1328,D,956622VP6,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,4.100,20130215,,,20101108,150458,20101112,50000.00,101.999,,,,,20101108,220502,1.00
04BCEF9D093D2D38,D,956622VP6,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,4.100,20130215,,,20101108,150459,20101112,50000.00,101.999,,,,,20101108,220502,1.00
958040125A8DF0DE,P,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20101108,150527,20101112,85000.00,60.108,4.962,,,,20101108,220502,1.00
4E9417AEC5B8EE06,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101108,150527,20101112,10000.00,102.292,2.368,,,,20101108,220502,1.00
ACD59AC9364BF227,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101108,150505,20101112,20000.00,102.800,4.605,,,,20101108,220502,1.00
2CBFB172F648009E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101108,150410,20101112,5000.00,77.750,7.704,,,,20101108,220502,1.00
A5205639EFD9EE17,P,927676NJ1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20241001,,,20101108,150523,20101112,20000.00,102.946,4.425,,,,20101108,220502,1.00
F9A6A5890CE69F53,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20101108,122727,20101116,1MM+,100.000,0.000,,,,20101108,220502,1.00
7887C41403256610,S,927676NJ1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20241001,,,20101108,150525,20101112,20000.00,104.692,4.094,,,,20101108,220502,1.00
319DED69818F843B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,150519,20101201,30000.00,101.580,6.457,,,,20101108,220502,1.00
C48105E306C098D5,S,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101108,150525,20101112,100000.00,99.950,4.008,,,,20101108,220502,1.00
B7876D920B7FA42A,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101108,150500,20101112,20000.00,101.997,4.685,,,,20101108,220502,1.00
BFA724A25C4F7561,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101108,150300,20101112,50000.00,104.000,4.338,,,,20101108,220502,1.00
1961553CD39B29C4,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20101108,150226,20101112,10000.00,100.000,4.625,,,,20101108,220502,1.00
65A3A7221935A240,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101108,150504,20101112,10000.00,102.259,,,,,20101108,220502,1.00
78254F3F0515F4A5,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101108,150505,20101112,10000.00,102.258,,,,,20101108,220502,1.00
03D55DB0845478F7,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101108,150112,20101112,15000.00,74.000,,,,,20101108,220502,1.00
8B9DB357C7FC7280,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101108,150536,20101112,15000.00,108.935,4.770,,,,20101108,220502,1.00
A47A60132DBF7B59,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,150537,20101118,20000.00,99.091,4.067,,,,20101108,220502,1.00
DEF60431BC0896EB,P,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101108,150523,20101112,25000.00,101.048,4.784,,,,20101108,220502,1.00
0302402CCA7AFFE2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101108,150217,20101112,500000.00,94.845,,,,,20101108,220502,1.00
5D9019B8F0FE61AD,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101108,150513,20101112,20000.00,104.850,,,,,20101108,220502,1.00
C03388F90819D3EA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101108,143750,20101112,5000.00,100.310,,S,,,20101108,220502,1.00
7CB4F2A6556DC196,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20101108,150200,20101112,50000.00,112.777,,,,,20101108,220502,1.00
E55662F254E171F1,D,927676NJ1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20241001,,,20101108,150523,20101112,20000.00,103.446,,,,,20101108,220502,1.00
D2CA66B2519B95BE,D,927676NJ1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20241001,,,20101108,150525,20101112,20000.00,103.442,,,,,20101108,220502,1.00
680DA97EC5F38E71,D,147071EE0,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.750,20180401,,,20101108,145533,20101112,630000.00,109.418,,,,,20101108,220502,1.00
68107685694F8340,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20101108,150530,20101112,100000.00,99.250,,,,,20101108,220502,1.00
16C5DF1EE129657E,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101108,145907,20101112,35000.00,102.719,,,,,20101108,220502,1.00
4C3F085BC8E7E827,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101108,150500,20101112,235000.00,38.124,5.402,,,,20101108,220502,1.00
BBD08B9AA1658A41,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20101108,150500,20101112,10000.00,106.750,4.507,,,,20101108,220502,1.00
C70A597394B7D7B6,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,150541,20101112,5000.00,100.000,4.999,,,,20101108,220502,1.00
3870B8D9ED8EEBA6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,150542,20101112,25000.00,102.250,6.431,,,,20101108,220502,1.00
8D25E175627DAE64,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101108,150532,20101112,30000.00,104.019,4.624,,,,20101108,220502,1.00
6D5ABE7AB1A747CD,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101108,150531,20101112,35000.00,110.706,3.700,,,,20101108,220502,1.00
C21AC872ACBA8446,S,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101108,150534,20101112,50000.00,107.560,2.039,,,,20101108,220502,1.00
BB8BFA79847B7585,P,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101108,150526,20101112,15000.00,108.277,1.674,,,,20101108,220502,1.00
750A87ACDD4A20B0,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101108,150534,20101112,50000.00,106.496,,,,,20101108,220502,1.00
39160B3E5A019863,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101108,150525,20101112,1MM+,114.413,1.800,,,,20101108,220502,1.00
11082A181CF552A0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,150452,20101118,40000.00,100.768,5.150,,,,20101108,220502,1.00
BBAADA5C59D3DA4A,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20101108,150543,20101112,40000.00,110.879,1.173,,,,20101108,220502,1.00
379831ECA43742A2,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101108,150200,20101109,25000.00,108.130,,,,,20101108,220502,1.00
22392E4CC0A5D869,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20101108,150536,20101112,50000.00,106.336,,,,,20101108,220502,1.00
0C314972BDD346B3,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101108,132344,20101112,10000.00,100.393,0.008,,,,20101108,220502,1.00
FD9EF9F5030EFEA9,P,18524MAB6,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.350,20240501,,,20101108,150531,20101112,10000.00,91.000,6.354,,,,20101108,220502,1.00
BB372C52598C5248,P,704165M30,PAWTUCKET R I ,20010701,4.150,20110701,,,20101108,150524,20101112,5000.00,100.000,4.143,,,,20101108,220502,1.00
1F1EB4EA89408823,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101108,150501,20101112,100000.00,94.535,3.898,,,,20101108,220502,1.00
578031F12364AFBB,P,463777SV5,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20280815,,,20101108,150535,20101109,15000.00,107.900,3.873,,,,20101108,220502,1.00
DFC7717EDB978E37,P,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,Y,,20101108,150300,20101116,1000000.00,99.856,3.738,,,,20101108,220502,1.00
02B52240BA999567,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101108,150504,20101112,100000.00,93.461,,,,,20101108,220502,1.00
1ABE8A606FE71AC9,S,276503BX6,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.000,20130715,,,20101108,150000,20101112,150000.00,109.666,1.310,,,,20101108,220502,1.00
7B949FE7171E86D8,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,150436,20101112,1MM+,111.777,,,,,20101108,220502,1.00
A0CC1F730A93AEF3,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101108,150545,20101112,20000.00,102.219,4.500,,,,20101108,220502,1.00
72DF4C6F4B968AFF,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101108,150554,20101130,75000.00,98.703,3.160,,,,20101108,220502,1.00
5377F1C6E0D337B1,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101108,150523,20101112,340000.00,107.560,,S,,,20101108,220502,1.00
221B29958FBFE796,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101108,150526,20101112,1MM+,114.413,,,,,20101108,220502,1.00
1131208EE021AD73,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,150559,20101112,15000.00,105.969,4.197,,,,20101108,220502,1.00
5793C3968F94790C,P,130911TT7,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-DEL NORTE-SER A,20031201,5.000,20281201,,,20101108,150558,20101112,25000.00,96.275,5.323,,,,20101108,220502,1.00
47C163AD0EA43D6F,P,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101108,150513,20101112,125000.00,90.523,5.262,,,,20101108,220502,1.00
A6BFA297CB043F63,P,805665AN6,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.500,20220701,,,20101108,150259,20101112,405000.00,106.300,3.430,,,,20101108,220502,1.00
CEE24BB0ECCFC0B5,P,362460RM1,GADSDEN ALA WTS,20050601,3.200,20120301,,,20101108,150600,20101112,25000.00,99.987,3.208,,,,20101108,220502,1.00
A629998D941D12E2,P,64763FHL6,NEW ORLEANS LA PUB IMPT,20040713,5.500,20331201,,,20101108,150550,20101112,15000.00,101.300,5.140,,,,20101108,220502,1.00
2A3B64C93EF76354,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101108,150321,20101112,25000.00,101.716,,,,,20101108,220502,1.00
EE33DFB89295EC98,S,667315FB6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.250,20230715,,,20101108,150608,20101112,5000.00,109.360,3.749,,,,20101108,220502,1.00
509C8918A0CD3F9C,P,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20101108,150558,20101112,15000.00,100.683,3.837,,,,20101108,220502,1.00
288D1A39AF4D2E8A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101108,150559,20101201,30000.00,101.580,6.457,,,,20101108,220502,1.00
29724024C479FC02,P,763227DQ5,RICHARDSON TEX REF & IMPT,20100615,5.000,20230215,,,20101108,150540,20101112,100000.00,115.908,3.017,,,,20101108,220502,1.00
78A078D004F3F715,S,320265VY4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20190701,,,20101108,150605,20101115,25000.00,102.934,3.500,,,,20101108,220502,1.00
BCE02146B3278B6E,D,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20101108,150334,20101112,100000.00,103.117,,,,,20101108,220502,1.00
04CFEDAC9C3E303C,P,833780BS7,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,4.250,20340901,,,20101108,150615,20101112,5000.00,97.500,4.420,,,,20101108,220502,1.00
F3C6D8E0FA1E068A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,150615,20101112,15000.00,108.250,7.605,,,,20101108,220502,1.00
A2A5A8A3E69651EB,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101108,150555,20101112,100000.00,17.850,6.513,,,,20101108,220502,1.00
B5F0E262DDC3D4D0,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20101108,150603,20101112,5000.00,100.701,3.129,,,,20101108,220502,1.00
2DAB9F22EE9B6744,S,704165M30,PAWTUCKET R I ,20010701,4.150,20110701,,,20101108,150548,20101112,5000.00,101.250,2.157,,,,20101108,220502,1.00
83A31AD751E08E57,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,150606,20101112,25000.00,98.500,4.600,,,,20101108,220502,1.00
6FBEB34D9A4DC307,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20101108,150554,20101112,20000.00,106.967,2.250,,,,20101108,220502,1.00
E04DAA93EB17FC12,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101108,150000,20101112,45000.00,100.581,1.200,,,,20101108,220502,1.00
B84AFC2573EDB986,P,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101108,150601,20101112,100000.00,97.894,4.158,,,,20101108,220502,1.00
CA5E6FF1E5D929DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101108,150606,20101112,35000.00,98.479,7.168,,,,20101108,220502,1.00
27FD0A7D77BB457B,D,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101108,150134,20101130,250000.00,98.774,,,,,20101108,220502,1.00
DC6B0D5B3C045D4D,P,89438VS49,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20210301,,,20101108,150556,20101112,60000.00,109.146,3.376,,,,20101108,220502,1.00
DD511D1F9F1DEF83,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,150601,20101117,25000.00,100.000,4.625,,,,20101108,220502,1.00
37FBFFF989CE7E33,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101108,150437,20101112,25000.00,98.650,,,,,20101108,220502,1.00
A01EBAAE63C30E9D,D,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20101108,150601,20101112,100000.00,97.994,,,,,20101108,220502,1.00
6C8A81131D0F58A0,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20101108,150500,20101112,100000.00,96.713,5.451,,,,20101108,220502,1.00
48478306C905D3E2,S,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20101108,150606,20101112,10000.00,114.668,1.846,,,,20101108,220502,1.00
4BA574C341EFFE55,S,604848AF8,MISHAWAKA-PENN-HARRIS PUB LIBR REF,20080304,3.100,20110115,,,20101108,150617,20101112,30000.00,100.489,0.301,,,,20101108,220502,1.00
8DF5A9A14B2C90DD,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,150618,20101112,10000.00,100.865,3.402,,,,20101108,220502,1.00
D3CC1ADCC2F65457,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20101108,150619,20101112,10000.00,113.532,,,,,20101108,220502,1.00
E0AA3868518CF364,S,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20101108,150617,20101112,25000.00,105.290,2.002,,,,20101108,220502,1.00
BA07A8853C53B2DD,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,150616,20101112,80000.00,109.690,3.448,,,,20101108,220502,1.00
1DEA863D470F6667,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101108,150146,20101112,25000.00,106.486,,,,,20101108,220502,1.00
D866F6E6232CC9D2,P,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101108,150617,20101112,10000.00,99.000,5.212,,,,20101108,220502,1.00
AB9E0445C9D273D1,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101108,150618,20101112,45000.00,103.587,3.500,,,,20101108,220502,1.00
EF989C7E64DF59D5,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101108,150521,20101112,75000.00,99.137,,,,,20101108,220502,1.00
542AF2AC679180DA,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,150618,20101112,10000.00,99.375,,,,,20101108,220502,1.00
78AAD527F5FEB247,D,707873HS7,PENN-TRAFFORD PA SCH DIST REF,20080301,2.400,20110501,,,20101108,150616,20101112,250000.00,100.350,,,,,20101108,220502,1.00
21CF72159E0888FF,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101108,150628,20101112,5000.00,110.746,4.393,,,,20101108,220502,1.00
D1F4E80D0D3F3E08,D,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101108,150528,20101112,25000.00,112.048,,,,,20101108,220502,1.00
C473A7B9CC5F53A1,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101108,145243,20101112,20000.00,105.844,,,,,20101108,220502,1.00
6BED21780B303CE6,P,567871AV0,MARIN CNTY CALIF OPEN SPACE ,20020606,5.125,20270915,,,20101108,150629,20101112,5000.00,98.000,5.305,,,,20101108,220502,1.00
0DD2089A7A120ABC,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101108,150629,20101112,150000.00,118.407,1.740,,,,20101108,220502,1.00
01C9B7FEA8397E17,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101108,150400,20101112,25000.00,112.367,2.935,,,,20101108,220502,1.00
E1E4B18ABFA044AC,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101108,150237,20101112,25000.00,112.199,,,,,20101108,220502,1.00
881328E8E8131211,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101108,150628,20101118,30000.00,100.241,2.574,,,,20101108,220502,1.00
2C3BC70931FCCDF2,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101108,122633,20101116,1MM+,100.000,0.000,,,,20101108,220502,1.00
7AE925F86D5F4262,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101108,150625,20101112,25000.00,104.500,4.097,,,,20101108,220502,1.00
1F77345C4C46BF9F,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101108,150224,20101112,100000.00,99.425,6.173,,,,20101108,220502,1.00
1DD051F4B2547AB5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,150537,20101118,5000.00,100.768,5.150,,,,20101108,220502,1.00
25CB44B92B715243,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20101108,150625,20101112,25000.00,103.250,,,,,20101108,220502,1.00
DAEB719F357C5F1C,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101108,150214,20101112,125000.00,91.023,,P,,,20101108,220502,1.00
98883F2523212AD0,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101108,150600,20101112,100000.00,17.750,,,,,20101108,220502,1.00
08947BF7F382ED86,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20101108,150550,20101112,45000.00,98.380,,S,,,20101108,220502,1.00
24290A4123900653,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101108,145500,20101112,50000.00,99.391,4.789,,,,20101108,220502,1.00
9CB12D7B1E9FE88B,P,64605K5D8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.200,20110701,,,20101108,150635,20101112,10000.00,100.250,2.797,,,,20101108,220502,1.00
82C4C98AF7F3A2D2,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20101108,150636,20101112,35000.00,102.344,2.822,,,,20101108,220502,1.00
49737AEB7A42E6C0,S,899518BW3,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20140515,,,20101108,150500,20101112,25000.00,112.173,1.430,,,,20101108,220502,1.00
B638AE7F0AC3255E,D,472844CS6,JEFFERSON CNTY ILL HIGH SCH PREREFUNDED-SER A,20030201,4.000,20131101,,,20101108,150226,20101112,20000.00,104.224,,S,,,20101108,220502,1.00
B5575FA14C31EC2C,S,666195JV5,NORTHFIELD MINN INDPT SCH DIST ALT FACS-SER A,20040201,4.100,20220201,,,20101108,150627,20101112,15000.00,103.100,3.080,,,,20101108,220502,1.00
179592E6A7102005,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,090936,20101112,30000.00,95.750,5.514,,,,20101108,220502,1.00
D6B56E10932B2BD7,P,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20101108,150200,20101112,50000.00,105.657,1.930,,,,20101108,220502,1.00
3824CAE2930D2F95,S,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101108,150638,20101112,25000.00,105.224,2.828,,,,20101108,220502,1.00
D53A19069B8FF29A,S,881626UW3,TEWKSBURY MASS ,20050215,3.500,20120215,,,20101108,150547,20101112,50000.00,103.501,0.700,,,,20101108,220502,1.00
19ACCA9087E43663,D,21226PJV1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.100,20240601,Y,,20101108,150500,20101116,20000.00,99.950,,,,,20101108,220502,1.00
3BE41B60D73E0901,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,150600,20101112,65000.00,98.568,,,,,20101108,220502,1.00
520BA0A8DCC80BCA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,150644,20101112,20000.00,98.700,4.832,,,,20101108,220502,1.00
4E089A6E93DFD14A,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101108,150647,20101112,20000.00,98.750,4.461,,,,20101108,220502,1.00
0FBA1E045AC0FFA7,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,150647,20101209,50000.00,99.710,4.625,,,,20101108,220502,1.00
0FB2F26ACD223ED2,S,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101108,145500,20101112,5000.00,101.311,2.309,,,,20101108,220502,1.00
164D8FD29CDE50B4,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,Y,,20101108,150633,20101115,100000.00,101.250,3.849,,,,20101108,220502,1.00
7238E8925A709D3B,S,425538BF1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20111215,,,20101108,150624,20101112,20000.00,103.439,0.828,,,,20101108,220502,1.00
56FCD87EF7BB08E4,P,699202EG8,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20150801,,,20101108,150400,20101112,5000.00,100.853,4.660,,,,20101108,220502,1.00
A30E9181B540F277,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101108,150640,20101112,20000.00,99.319,4.550,,,,20101108,220502,1.00
33387CD9C32A2A52,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101108,150437,20101118,500000.00,103.099,4.562,,,,20101108,220502,1.00
95D6B71A70671C79,P,607200AQ5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20210301,,,20101108,150643,20101112,25000.00,99.973,4.128,,,,20101108,220502,1.00
01A312E3F9ADD82C,D,425538BF1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20111215,,,20101108,150624,20101112,20000.00,103.339,,,,,20101108,220502,1.00
07CABC05E0725166,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101108,150630,20101112,30000.00,115.752,2.360,,,,20101108,220502,1.00
5C543B2C45529CE6,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101108,150645,20101112,20000.00,39.261,4.555,,,,20101108,220502,1.00
B3579C6E318DE845,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101108,150640,20101112,20000.00,100.730,,,,,20101108,220502,1.00
7AAC0CA06CE5E212,D,022029GZ9,ALTOONA WIS TAXABLE-PROM NTS-SER C,20060816,5.850,20151201,,,20101108,150205,20101112,25000.00,108.062,,,,,20101108,220502,1.00
CF1AD2FE1EA55756,D,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101108,150540,20101112,200000.00,106.456,,S,,,20101108,220502,1.00
8BDBEF8345393C95,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101108,150600,20101112,225000.00,42.003,5.140,,,,20101108,220502,1.00
09A8ED966A27E77A,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101108,150645,20101112,50000.00,104.205,3.513,,,,20101108,220502,1.00
2B6CB5AEEB0A62A7,S,163597EX1,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20190601,,,20101108,145545,20101109,150000.00,106.567,2.894,,,,20101108,220502,1.00
59F4E1DDB10EAFC3,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101108,150555,20101112,50000.00,99.570,4.528,,,,20101108,220502,1.00
C2E5CFEB3FC5D5EF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101108,150619,20101112,40000.00,99.570,4.528,,,,20101108,220502,1.00
367E67A971BE254B,S,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20101108,150620,20101112,25000.00,103.200,1.022,,,,20101108,220502,1.00
4240A4A669606712,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101108,150611,20101112,25000.00,95.314,5.000,,,,20101108,220502,1.00
8F6C4215ACD0BDBF,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,150548,20101112,15000.00,103.669,,,,,20101108,220502,1.00
995DBB8A59EE4033,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101108,150642,20101112,185000.00,97.812,5.191,,,,20101108,220502,1.00
722D2B76FC13C8B4,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101108,150559,20101112,50000.00,97.750,,,,,20101108,220502,1.00
995896C21DCDEF84,P,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101108,150506,20101112,30000.00,107.333,1.667,,,,20101108,220502,1.00
DCA6683F58C46931,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101108,150623,20101112,40000.00,97.750,,,,,20101108,220502,1.00
267CF2673BBF3E15,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101108,150630,20101118,30000.00,99.491,,,,,20101108,220502,1.00
A0EC74991C7C0597,D,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20101108,150556,20101112,20000.00,113.618,,,,,20101108,220502,1.00
17D3DF0B8A3579AE,D,759136KY9,REGIONAL TRANSN DIST COLO REF-SER A,20050323,5.000,20151101,,,20101108,150554,20101112,20000.00,113.743,,,,,20101108,220502,1.00
FCD4596EEBB69CFA,D,645771NH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20141215,,,20101108,150506,20101112,30000.00,107.499,,,,,20101108,220502,1.00
AC5CD60705FB3519,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101108,150600,20101112,65000.00,101.318,4.951,,,,20101108,220502,1.00
396CF41DF16B4A21,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,150656,20101209,10000.00,99.444,4.550,,,,20101108,220502,1.00
DA539F4748C8461F,S,439794EQ7,HOPKINS CNTY TEX REF,20101201,1.200,20130901,Y,,20101108,150656,20101207,50000.00,100.000,1.199,,,,20101108,220502,1.00
1C8921C88008D42B,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101108,150658,20101112,10000.00,110.860,3.698,,,,20101108,220502,1.00
39C0D2B79739FB17,S,64971KXC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20210201,,,20101108,150658,20101112,25000.00,109.373,2.216,,,,20101108,220502,1.00
11B0EC4FCC106475,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20101108,150403,20101110,15000.00,105.009,1.001,,,,20101108,220502,1.00
CE85AD68543FE8E1,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101108,150658,20101130,100000.00,98.774,3.340,,,,20101108,220502,1.00
A9E373993EA478C2,D,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101108,150500,20101112,75000.00,100.581,,,,,20101108,220502,1.00
5D431EA3D5721B0E,S,439794EQ7,HOPKINS CNTY TEX REF,20101201,1.200,20130901,Y,,20101108,150706,20101207,5000.00,100.000,1.199,,,,20101108,220502,1.00
F224704324F7F44D,S,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20101108,150513,20101110,90000.00,104.128,0.901,,,,20101108,220502,1.00
4BB9CD0CB6721A23,D,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101108,150650,20101112,50000.00,103.280,,S,,,20101108,220502,1.00
0765B6D88C618D3C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,150700,20101112,50000.00,106.128,2.839,,,,20101108,220502,1.00
B56C32D5D61DF51E,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20101108,150703,20101112,10000.00,101.500,2.278,,,,20101108,220502,1.00
2D3080AF38C0DF38,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101108,150654,20101112,100000.00,110.697,2.814,,,,20101108,220502,1.00
CBD6B15ADDF29C9E,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,150712,20101116,30000.00,100.000,4.000,,,,20101108,220502,1.00
C6B1897A2689DBBB,D,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101108,150550,20101112,10000.00,95.539,,S,,,20101108,220502,1.00
2713C8E978C2AE17,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101108,150650,20101112,10000.00,109.359,1.910,,,,20101108,220502,1.00
F8C38661D0160FF8,S,422135CN1,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.500,20150801,,,20101108,150617,20101112,10000.00,102.491,3.000,,,,20101108,220502,1.00
FBF047910D16B6B1,P,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101108,150613,20101112,25000.00,107.967,1.574,,,,20101108,220502,1.00
6028F98DE83B3B3F,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20101108,150658,20101112,110000.00,111.280,3.569,,,,20101108,220502,1.00
9E61594025C047F3,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,150712,20101116,30000.00,99.375,,,,,20101108,220502,1.00
FDC260F70EE9AB3E,S,439794EQ7,HOPKINS CNTY TEX REF,20101201,1.200,20130901,Y,,20101108,150715,20101207,10000.00,100.000,1.199,,,,20101108,220502,1.00
DFBDA292A3C6E2EA,P,020366CZ1,ALMONT MICH CMNTY SCHS REF,20040225,3.750,20140501,,,20101108,150651,20101112,25000.00,103.500,2.519,,,,20101108,220502,1.00
4136590E351D8DE0,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101108,150650,20101112,10000.00,110.359,,S,,,20101108,220502,1.00
FA0ACF0FC0766039,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20101108,150700,20101112,20000.00,101.300,3.766,,,,20101108,220502,1.00
179169279FE01686,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,150720,20101112,10000.00,102.250,6.431,,,,20101108,220502,1.00
79CC9EB87C5DF53F,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101108,145800,20101112,10000.00,101.400,-13.382,,,,20101108,220502,1.00
ADA14E5F257F5DED,S,287867CN3,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,5.500,20110101,,,20101108,150000,20101112,30000.00,100.581,1.200,,,,20101108,220502,1.00
8CC07BB8ECAAE537,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,60000.00,100.000,4.221,,,Y,20101108,220502,1.00
4C701BE611AEA30F,P,64966FKQ6,NEW YORK N Y SER G-FGIC TCRS,20040226,5.000,20130801,,,20101108,150717,20101112,75000.00,109.593,1.392,,,,20101108,220502,1.00
99557BC40915E006,P,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101108,150700,20101112,15000.00,97.232,5.468,,,,20101108,220502,1.00
8077118B070C9426,S,439794ES3,HOPKINS CNTY TEX REF,20101201,1.700,20150901,Y,,20101108,150723,20101207,50000.00,100.000,1.699,,,,20101108,220502,1.00
0F31CFCB33375B5B,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101108,150712,20101112,25000.00,103.983,3.250,,,,20101108,220502,1.00
95E013BB7F013077,D,425538BF1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20111215,,,20101108,150624,20101112,20000.00,103.239,,,,,20101108,220502,1.00
631AF0A7C0968FE9,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20101108,150722,20101112,10000.00,102.000,4.095,,,,20101108,220502,1.00
0F61D63D440A82AB,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101108,150722,20101112,25000.00,114.244,1.578,,,,20101108,220502,1.00
26BE494BFED94C8A,P,45470YBD2,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER D,20081010,,20480901,,,20101108,122603,20101116,1MM+,100.000,0.000,,,,20101108,220502,1.00
1CE065C4235915F5,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101108,150728,20101112,50000.00,105.401,4.118,,,,20101108,220502,1.00
4320E90A63345642,P,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20191201,,,20101108,150635,20101112,50000.00,78.033,2.759,,,,20101108,220502,1.00
5B0F3270ECF8D6C3,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101108,150722,20101112,25000.00,114.244,,,,,20101108,220502,1.00
218061EDA6851C6A,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20101108,150728,20101112,50000.00,105.901,,,,,20101108,220502,1.00
7BEDFECBF93E2E80,D,425538BF1,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20111215,,,20101108,150622,20101112,20000.00,103.339,,,,,20101108,220502,1.00
BD0EB4FBD01EDBC7,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101108,150628,20101112,50000.00,113.105,,,,,20101108,220502,1.00
48AE967154C1BC37,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,150731,20101118,10000.00,102.500,5.857,,,,20101108,220502,1.00
80342B833EBA4CC3,S,439794ET1,HOPKINS CNTY TEX REF,20101201,2.000,20160901,Y,,20101108,150734,20101207,5000.00,100.000,1.999,,,,20101108,220502,1.00
AB2A28595068279B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,150205,20101112,675000.00,44.468,5.100,,,,20101108,220502,1.00
EA72D0C24BFE1579,P,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20101108,150700,20101112,10000.00,99.250,6.206,,,,20101108,220502,1.00
8C833447B04CBA82,S,873465PH5,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20151201,,,20101108,150702,20101112,20000.00,90.887,1.900,,,,20101108,220502,1.00
D03CC47C94BB5A10,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,150710,20101112,5000.00,96.113,5.637,,,,20101108,220502,1.00
20A9E3B934F00C5C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101108,150350,20101112,25000.00,104.716,3.744,,,,20101108,220502,1.00
29443C58352288D3,P,956860DW7,WEST WHITELAND TWP PA ,20061101,4.000,20290815,,,20101108,150732,20101112,50000.00,98.750,4.096,,,,20101108,220502,1.00
87BAD3C8C9D71A90,D,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101108,150630,20101112,25000.00,105.124,,,,,20101108,220502,1.00
BB198B78EA901DC1,D,956860DW7,WEST WHITELAND TWP PA ,20061101,4.000,20290815,,,20101108,150732,20101112,50000.00,98.750,,,,,20101108,220502,1.00
572658921ED559F8,S,439794ET1,HOPKINS CNTY TEX REF,20101201,2.000,20160901,Y,,20101108,150742,20101207,25000.00,100.000,1.999,,,,20101108,220502,1.00
C857DB17CE68C6A7,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,150740,20101118,5000.00,100.000,5.250,,,,20101108,220502,1.00
B38061A958D37F97,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,150726,20101117,20000.00,100.000,4.625,,,,20101108,220502,1.00
8A59BBF9AE3672A2,P,798432BS8,SAN LEANDRO CALIF CTFS PARTN JOINT PROJ AREA FING,20011213,4.100,20111201,,,20101108,150500,20101112,10000.00,101.229,2.905,,,,20101108,220502,1.00
8816EC272A516C41,S,422135CN1,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.500,20150801,,,20101108,150658,20101112,10000.00,102.491,3.000,,,,20101108,220502,1.00
92BF4A7E4D586205,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20101108,150718,20101112,30000.00,108.760,0.540,,,,20101108,220502,1.00
2EE0DB45A1CD6570,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101108,150731,20101112,5000.00,101.440,,,,,20101108,220502,1.00
011989E8A8138B7B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,150700,20101112,20000.00,102.031,5.834,,,,20101108,220502,1.00
A15F9E1D185BB50B,S,439794ET1,HOPKINS CNTY TEX REF,20101201,2.000,20160901,Y,,20101108,150749,20101201,5000.00,100.000,1.999,,,,20101108,220502,1.00
5B9BDCD6A92485DC,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,150400,20101112,515000.00,100.143,,,,,20101108,220502,1.00
4A9F326215B23480,P,91537PDE2,UPLAND CALIF UNI SCH DIST ELECTION 2008-SER A,20080618,5.000,20270801,,,20101108,150749,20101112,10000.00,102.560,4.601,,,,20101108,220502,1.00
8316374A60E7D107,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,150749,20101209,20000.00,99.710,4.625,,,,20101108,220502,1.00
9AC483D4E7089EF7,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101108,145800,20101112,10000.00,100.000,4.869,,,,20101108,220502,1.00
8EA4540F5EBB22F3,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101108,150741,20101112,25000.00,104.296,2.428,,,,20101108,220502,1.00
760CBF39A5BFC1C2,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,150734,20101118,10000.00,101.500,4.926,,,,20101108,220502,1.00
09131DC04D5FC7C3,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101108,150725,20101112,20000.00,114.902,1.700,,,,20101108,220502,1.00
238974031D801A69,P,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20101108,150700,20101112,10000.00,104.500,3.791,,,,20101108,220502,1.00
418065548E53AE07,D,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101108,150350,20101112,5000.00,99.835,,S,,,20101108,220502,1.00
1503559AD2889C34,D,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101108,150649,20101112,200000.00,106.206,,P,,,20101108,220502,1.00
64BDADF2D63634EC,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20101108,150700,20101112,5000.00,91.300,5.258,,,,20101108,220502,1.00
42DA892391373EE6,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20101108,150754,20101112,15000.00,101.500,6.704,,,,20101108,220502,1.00
B89ECF3BCB1B35D1,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,150753,20101112,25000.00,100.000,6.448,,,,20101108,220502,1.00
E7668A75F7629F2C,D,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101108,150735,20101112,10000.00,104.454,,,,,20101108,220502,1.00
513557FA3821F054,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101108,150626,20101112,50000.00,113.205,,,,,20101108,220502,1.00
9201CA4BF286D5D5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,150753,20101112,25000.00,98.250,,,,,20101108,220502,1.00
F2EEF1B15627C5F8,P,820174DK3,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20230801,,,20101108,150730,20101112,10000.00,51.750,5.247,,,,20101108,220502,1.00
FD1CAE3A349BA751,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101108,150758,20101207,10000.00,100.000,2.999,,,,20101108,220502,1.00
10A3A1B38F6C392B,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,150758,20101112,10000.00,102.250,6.530,,,,20101108,220502,1.00
E75E9C3B3380CB8F,P,043519NA1,ASCENSION PARISH LA PARISHWIDE REF,20030101,3.625,20110301,,,20101108,145557,20101108,20000.00,100.615,1.644,,,,20101108,220502,1.00
EC60D23CDE4D4055,S,96009AAL0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.000,20110715,,,20101108,150700,20101112,40000.00,102.217,0.700,,,,20101108,220502,1.00
2B3C2EF121F695AE,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101108,150301,20101112,100000.00,99.675,,,,,20101108,220502,1.00
FEC2326B2EB31974,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101108,150130,20101112,100000.00,102.955,,P,,,20101108,220502,1.00
662AF2A00A3D54B2,S,097437LS4,BOISE CITY IDAHO INDPT SCH REF,20020601,4.600,20150730,,,20101108,150053,20101112,100000.00,106.110,1.000,,,,20101108,220502,1.00
2E1F467D94501203,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101108,150804,20101207,25000.00,100.000,2.999,,,,20101108,220502,1.00
95D7FC76CA64CC3C,P,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101108,150807,20101110,40000.00,103.250,2.935,,,,20101108,220502,1.00
DB1ABDB5F30480B7,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,150758,20101117,25000.00,101.000,4.370,,,,20101108,220502,1.00
8164D1ECD1CE1E3D,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101108,150100,20101112,5000.00,100.000,4.869,,,,20101108,220502,1.00
81A7CEE257D1ABF8,P,145628RY1,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20170215,Y,,20101108,150754,20101208,1MM+,119.426,1.680,,,,20101108,220502,1.00
DEA68ECEE91DD1EC,S,422135CN1,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.500,20150801,,,20101108,150729,20101112,10000.00,102.491,3.000,,,,20101108,220502,1.00
C5C16EB9807A8AD0,P,129682AA8,CALHOUN CNTY S C SOLID WASTE EASTMAN KODAK COMPANY PROJECT,19920501,6.750,20170501,,,20101108,150538,20101112,1MM+,127.477,2.174,,,,20101108,220502,1.00
BD84654FA9546D68,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101108,150803,20101130,20000.00,98.774,3.340,,,,20101108,220502,1.00
30BD91B10C407F8A,P,721014GB8,PIGEON FORGE TENN REF-SER B,20091119,2.500,20140601,,,20101108,150533,20101112,100000.00,104.329,1.250,,,,20101108,220502,1.00
375C7F1773DB0297,P,935324F73,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20211001,,,20101108,150600,20101112,5000.00,98.795,4.779,,,,20101108,220502,1.00
BF9E5D2291192F40,D,26951PEC8,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20221201,,,20101108,150300,20101112,35000.00,110.993,,,,,20101108,220502,1.00
159953915C5724D4,S,439794FE3,HOPKINS CNTY TEX REF,20101201,4.000,20300901,Y,,20101108,150813,20101201,20000.00,100.000,3.999,,,,20101108,220502,1.00
6A902BD0C418C990,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101108,150805,20101112,25000.00,109.240,2.750,,,,20101108,220502,1.00
D02FCB5E02CF199A,S,167483F68,CHICAGO ILL CLASS-REF,19910313,,20120101,,,20101108,150806,20101112,5000.00,98.349,1.471,,,,20101108,220502,1.00
36AE9515B01D5E8E,D,167483F68,CHICAGO ILL CLASS-REF,19910313,,20120101,,,20101108,150803,20101112,5000.00,98.149,,,,,20101108,220502,1.00
FB78D5E70EFCE0CA,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101108,150809,20101112,50000.00,106.231,5.338,,,,20101108,220502,1.00
755C52B3AF091317,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101108,150809,20101112,50000.00,110.283,1.035,,,,20101108,220502,1.00
D1F1768A1AD6D4EB,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101108,150809,20101112,25000.00,103.028,2.119,,,,20101108,220502,1.00
60D7B3260084FD90,D,9144883H2,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.750,20121101,,,20101108,145938,20101112,5000.00,97.326,,,,,20101108,220502,1.00
1E6C3C3DB328F797,P,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20101108,150816,20101112,5000.00,103.250,2.933,,,,20101108,220502,1.00
2523D617728C37C7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,150817,20101112,45000.00,103.249,3.901,,,,20101108,220502,1.00
CAB33F7A9A42C88F,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,150818,20101112,5000.00,100.000,4.999,,,,20101108,220502,1.00
D5052E3CF1E02F7E,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101108,150820,20101112,20000.00,103.330,4.595,,,,20101108,220502,1.00
6114430B03E37FE3,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20101108,150400,20101112,5000.00,100.000,4.869,,,,20101108,220502,1.00
D2A6CD42C609785C,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101108,150808,20101112,30000.00,48.758,4.000,,,,20101108,220502,1.00
90091EBD1F3598DE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101108,150748,20101112,145000.00,104.375,3.280,,,,20101108,220502,1.00
D34146A0D23EA28E,S,545624JP4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20260801,,,20101108,150729,20101112,500000.00,107.981,4.000,,,,20101108,220502,1.00
18F9778D19752962,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,15000.00,100.000,4.221,,,Y,20101108,220502,1.00
3EC6F0042182AA90,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20101108,150554,20101112,165000.00,103.030,0.350,,,,20101108,220502,1.00
A14F555EADAEE62A,P,956211CB0,WEST TEX CTFS OBLIG-WTRWKS & SWR,20020201,4.600,20150401,,,20101108,150804,20101112,320000.00,102.464,2.774,,,,20101108,220502,1.00
99E6B8513B8ECFE8,P,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101108,150812,20101112,120000.00,112.534,0.958,,,,20101108,220502,1.00
FD743396ACFD22A4,P,949493SC5,WELLESLEY MASS SCH,20100315,3.000,20170315,,,20101108,150729,20101112,50000.00,109.539,1.421,,,,20101108,220502,1.00
729CEA17193FFA96,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101108,145400,20101110,35000.00,114.600,,,,,20101108,220502,1.00
9FB8BCE7B6265EBF,S,287497JE2,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20120215,,,20101108,150554,20101112,35000.00,104.987,1.001,,,,20101108,220502,1.00
93746F6E5561031C,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20101108,150535,20101112,25000.00,115.696,2.410,,,,20101108,220502,1.00
9AB3973909AE666D,S,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20101108,150700,20101109,5000.00,102.462,4.500,,,,20101108,220502,1.00
55AF85E4D0B89F04,D,047033HB4,ATHENS ALA WTR & SWR REV WTS,20101101,3.550,20240501,Y,,20101108,150211,20101130,595000.00,98.526,,,,,20101108,220502,1.00
285266CC0FF48895,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101108,150100,20101112,30000.00,96.693,,,,,20101108,220502,1.00
3D3962361D22718A,D,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101108,150812,20101112,120000.00,112.533,,,,,20101108,220502,1.00
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DA816C057280CA22,P,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20101108,122326,20101116,1MM+,100.000,0.000,,,,20101108,220502,1.00
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076EE4ECF14D49CC,P,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101108,150700,20101112,200000.00,103.017,1.133,,,,20101108,220502,1.00
2C3FBF34F608CEDA,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101108,150831,20101112,20000.00,114.254,2.714,,,,20101108,220502,1.00
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D0047D85CEF6389B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101108,150826,20101112,15000.00,98.730,,,,,20101108,220502,1.00
BBC86530483B7ADD,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101108,150831,20101112,20000.00,114.254,,,,,20101108,220502,1.00
6572E2244A4ADD7E,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101108,150835,20101112,10000.00,100.360,4.602,,,,20101108,220502,1.00
EF470B27ED68438C,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101108,150836,20101112,10000.00,102.140,3.849,,,,20101108,220502,1.00
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00A6A7C5FC13E316,S,439794FE3,HOPKINS CNTY TEX REF,20101201,4.000,20300901,Y,,20101108,150837,20101207,20000.00,100.000,3.999,,,,20101108,220502,1.00
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6A42D4877E18FBA4,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101108,150840,20101110,20000.00,105.698,6.127,,,,20101108,220502,1.00
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90DB856D36D38D79,S,439794FG8,HOPKINS CNTY TEX REF,20101201,4.250,20350901,Y,,20101108,150904,20101207,10000.00,100.000,4.249,,,,20101108,220502,1.00
01DC0716DF87C0D4,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20101108,150904,20101112,5000.00,99.270,4.550,,,,20101108,220502,1.00
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4589434DB929B166,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,150857,20101115,35000.00,102.877,4.624,,,,20101108,220502,1.00
BD1DFB0C947A6212,S,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101108,150853,20101112,100000.00,101.761,4.725,,,,20101108,220502,1.00
B4AC58061CC5016F,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101108,150903,20101112,30000.00,96.943,,,,,20101108,220502,1.00
2E1D07A179D34183,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101108,150816,20101112,5000.00,107.000,5.620,,,,20101108,220502,1.00
9868A141ADE51AB6,P,420893AD1,HAYNEVILLE ALA WTR & SWR REV WTS,20021201,5.000,20341201,,,20101108,150825,20101112,50000.00,85.140,6.196,,,,20101108,220502,1.00
3243484BA84921AC,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101108,150830,20101112,75000.00,96.006,4.538,,,,20101108,220502,1.00
551F45EFA64DD7A0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101108,150832,20101130,25000.00,99.000,4.066,,,,20101108,220502,1.00
25A68505447862E6,P,12174PAD1,BURLINGTON IOWA CMNTY SCH DIST SER A,20090301,4.800,20240101,,,20101108,150726,20101112,300000.00,106.050,3.924,,,,20101108,220502,1.00
ABC7B55C192F858E,S,052249Z69,AUSTIN MINN UTIL-SER A,20101201,3.500,20200201,Y,,20101108,143600,20101201,80000.00,100.000,3.500,,,,20101108,220502,1.00
F0C1CAE2D7020589,P,902354CL1,TYLER TEX WTR & SWR SYS REV REF,20050415,4.250,20120901,,,20101108,150805,20101112,50000.00,105.490,1.163,,,,20101108,220502,1.00
FC31EB4D4A039D02,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101108,150911,20101112,10000.00,103.267,1.750,,,,20101108,220502,1.00
4BCA079D42E55F42,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101108,150912,20101112,10000.00,112.000,,,,,20101108,220502,1.00
A904B6C479EA91D0,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101108,150731,20101112,50000.00,103.530,3.664,,,,20101108,220502,1.00
BC99945E56E94369,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101108,150912,20101112,10000.00,113.500,4.548,,,,20101108,220502,1.00
EB6E3D22724D7792,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20101108,150915,20101112,10000.00,101.138,4.050,,,,20101108,220502,1.00
A918A6EDF5BDF192,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101108,150741,20101112,5000.00,83.110,,P,,,20101108,220502,1.00
52B1579271756AFE,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101108,150913,20101112,5000.00,99.620,5.026,,,,20101108,220502,1.00
943C89C2277A1F65,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,150915,20101208,5000.00,101.803,6.700,,,,20101108,220502,1.00
3C41F1DC96D1778A,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,150914,20101112,25000.00,96.000,5.314,,,,20101108,220502,1.00
07A5A2BFF8894703,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,150916,20101112,5000.00,98.700,4.832,,,,20101108,220502,1.00
EF7E02A726226766,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,150916,20101208,20000.00,101.803,6.700,,,,20101108,220502,1.00
57D311556B1485B7,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,150919,20101112,10000.00,102.250,6.530,,,,20101108,220502,1.00
B76B5D9CC949635A,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101108,150832,20101112,40000.00,102.998,0.400,,,,20101108,220502,1.00
E044C1595284F098,S,540257AD4,LODI CALIF PUB FING AUTH WTR SER A,20101028,2.500,20150601,,,20101108,150911,20101112,50000.00,103.267,1.750,,,,20101108,220502,1.00
46508C2ACEE827D4,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101108,150851,20101112,10000.00,110.795,,S,,,20101108,220502,1.00
ADC036102F7C7894,D,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101108,150823,20101112,120000.00,112.533,,,,,20101108,220502,1.00
A3643790E59F243F,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20101108,150820,20101112,10000.00,105.490,,,,,20101108,220502,1.00
5E564591B91D9B55,D,171317HL7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.000,20150901,,,20101108,150800,20101112,25000.00,104.999,,,,,20101108,220502,1.00
21BBD44D970C5592,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,150918,20101112,5000.00,103.500,5.811,,,,20101108,220502,1.00
A7DB8FD5423A091A,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101108,150606,20101112,185000.00,98.926,,S,,,20101108,220502,1.00
0B926088CEC51998,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,,,20101108,150918,20101112,30000.00,100.873,5.207,,,,20101108,220502,1.00
46699E1D0F59A5C7,S,937751Q40,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20150701,,,20101108,150913,20101112,100000.00,103.275,1.270,,,,20101108,220502,1.00
9A4A43118BE40536,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101108,150919,20101112,25000.00,103.028,2.119,,,,20101108,220502,1.00
2DF4968B235A5AD6,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101108,150658,20101112,185000.00,98.801,,P,,,20101108,220502,1.00
36636B9EB8692E2E,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101108,150803,20101112,200000.00,108.800,3.750,,,,20101108,220502,1.00
6C8F7AFD36C8A69A,P,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101108,150850,20101112,250000.00,109.125,4.218,,,,20101108,220502,1.00
A68344DC59751DE8,P,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20101108,150926,20101112,75000.00,106.731,1.390,,,,20101108,220502,1.00
101D6C43D75FB606,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20101108,150700,20101112,10000.00,104.500,,,,,20101108,220502,1.00
21D4292CCA34C909,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101108,150929,20101112,100000.00,104.300,4.313,,,,20101108,220502,1.00
A2BBFA7BD938593E,P,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101108,150932,20101112,20000.00,100.202,4.959,,,,20101108,220502,1.00
6038B068E1C543A2,S,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20101108,150800,20101112,25000.00,94.972,5.856,,,,20101108,220502,1.00
6A4F422E826EECBD,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101108,150929,20101112,100000.00,103.050,,,,,20101108,220502,1.00
E2AC0FD7AE9092E1,P,84247PDR9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20230701,,,20101108,150900,20101112,85000.00,109.570,3.804,,,,20101108,220502,1.00
EA2AAFC9EE89F45D,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101108,150925,20101112,20000.00,99.250,5.054,,,,20101108,220502,1.00
57EFA31838F2E1D1,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,Y,,20101108,150931,20101118,10000.00,99.995,4.000,,,,20101108,220502,1.00
7906EAF84621F808,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20101108,150930,20101112,50000.00,107.249,1.198,,,,20101108,220502,1.00
22329068F9E4A71F,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,150937,20101112,5000.00,100.000,4.999,,,,20101108,220502,1.00
78D7C905A61AD7A3,P,072024AP7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20130401,,,20101108,150936,20101112,115000.00,101.565,1.049,,,,20101108,220502,1.00
FFB1F52B5EBE268A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,150938,20101112,30000.00,100.000,4.500,,,,20101108,220502,1.00
89579B770D1B2636,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101108,150800,20101112,35000.00,108.290,0.850,,,,20101108,220502,1.00
ED8A01851178C989,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101108,150936,20101112,100000.00,102.793,,,,,20101108,220502,1.00
36E02941891C3D3E,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,150938,20101112,30000.00,99.000,,,,,20101108,220502,1.00
AF75D840CD9CD101,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,150719,20101112,5000.00,95.913,,,,,20101108,220502,1.00
F43397E6A4D6503A,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101108,150837,20101112,20000.00,116.869,,,,,20101108,220502,1.00
55C476384D1784BB,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101108,150912,20101112,50000.00,109.900,,,,,20101108,220502,1.00
59444CA50A756617,S,64711M7T8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,5.000,20250601,,,20101108,150823,20101112,175000.00,110.660,3.184,,,,20101108,220502,1.00
5710B342F9500EC1,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,150944,20101130,25000.00,98.506,3.600,,,,20101108,220502,1.00
AB6E33E43FD2F589,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101108,150936,20101112,25000.00,98.500,5.120,,,,20101108,220502,1.00
3BF1A20596C67A9A,P,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20101108,150947,20101112,10000.00,103.164,2.787,,,,20101108,220502,1.00
834C68644359C087,P,64983M6V5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20101108,150938,20101112,25000.00,112.335,2.482,,,,20101108,220502,1.00
E6032019E1DDC2F5,P,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20101108,150913,20101112,10000.00,110.270,2.469,,,,20101108,220502,1.00
2DA9E851C976A4BE,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,150936,20101112,1000000.00,98.375,4.638,,,,20101108,220502,1.00
575DEEB268385A5D,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101108,150913,20101112,25000.00,107.510,1.600,,,,20101108,220502,1.00
0B7CA4FA7A0EA237,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20101108,150900,20101112,10000.00,105.240,,,,,20101108,220502,1.00
9C87BBDA56A89144,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101108,143112,20101112,265000.00,101.131,,S,,,20101108,220502,1.00
54F4842CEC4FBDC6,P,631209CY7,NASHOBA VALLEY MASS TECHNICAL ,20050815,4.000,20180815,,,20101108,150900,20101112,5000.00,105.536,2.750,,,,20101108,220502,1.00
E49741B7974BA19A,S,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20101108,150900,20101112,5000.00,113.726,3.003,,,,20101108,220502,1.00
171F84C85C4F6772,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20101108,150736,20101112,50000.00,103.530,3.664,,,,20101108,220502,1.00
CB58FE5A825F4C04,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,5.320,20251201,,,20101108,150949,20101112,30000.00,100.873,5.207,,,,20101108,220502,1.00
000A114D65508423,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101108,150930,20101112,10000.00,103.330,2.451,,,,20101108,220502,1.00
D8E8C87EBEA91379,P,099338AW5,BOONVILLE IND WTRWKS REV ,20060221,4.700,20270101,,,20101108,150944,20101112,25000.00,92.275,5.424,,,,20101108,220502,1.00
084B226D14840C1E,D,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20101108,150934,20101112,10000.00,103.230,,,,,20101108,220502,1.00
32B7220DEB98160F,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101108,151003,20101110,5000.00,83.110,6.272,,,,20101108,220502,1.00
EC20688A1388780E,S,766538AN2,RIFLE COLO SALES & USE TAX REV ,20031115,3.875,20161201,,,20101108,150949,20101112,10000.00,105.982,1.850,,,,20101108,220502,1.00
57C732F1056B5672,P,707873HS7,PENN-TRAFFORD PA SCH DIST REF,20080301,2.400,20110501,,,20101108,151002,20101112,250000.00,100.000,2.398,,,,20101108,220502,1.00
FB9B4C43E54D7150,D,01267PBD1,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20270601,,,20101108,150237,20101112,10000.00,90.497,,S,,,20101108,220502,1.00
F4EE5121C57B8E3A,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20101108,150357,20101112,20000.00,60.000,,S,,,20101108,220502,1.00
69EA504729DA517F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,151009,20101112,100000.00,99.975,4.251,,,,20101108,220502,1.00
1C458BE2803AFAF6,P,758508KP9,REETHS-PUFFER MICH SCHS UNREFUNDED BALANCE,20020227,5.000,20270501,,,20101108,151000,20101112,10000.00,103.164,2.787,,,,20101108,220502,1.00
1DB0E7E7208CC49C,S,1164037N0,BROWNSVILLE TEX CTFS OBLIG,20060215,4.100,20180215,,,20101108,150959,20101112,25000.00,106.300,2.529,,,,20101108,220502,1.00
F2AB9898DF661345,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101108,150947,20101112,100000.00,104.092,0.800,,,,20101108,220502,1.00
DED6424E15CF1231,D,1164037N0,BROWNSVILLE TEX CTFS OBLIG,20060215,4.100,20180215,,,20101108,150947,20101112,25000.00,106.300,,,,,20101108,220502,1.00
BBD211165E34C6A4,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101108,150959,20101112,110000.00,89.251,5.076,,,,20101108,220502,1.00
F81F832495EA3331,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101108,151000,20101112,75000.00,66.570,4.231,,,,20101108,220502,1.00
228C50287BB21AC2,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101108,151005,20101112,75000.00,109.501,4.000,,,,20101108,220502,1.00
5A4E0F4ACB9F09CF,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101108,151004,20101112,15000.00,103.601,3.536,,,,20101108,220502,1.00
34F04D723BF9137D,D,849520MF5,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20131001,Y,,20101108,151005,20101202,25000.00,111.376,,,,,20101108,220502,1.00
5A381BC5B3BCC346,S,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20101108,150600,20101112,30000.00,111.347,2.000,,,,20101108,220502,1.00
196235A840AC2864,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,151005,20101112,10000.00,99.600,5.028,,,,20101108,220502,1.00
3F9CB4677755511C,D,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20101108,150946,20101112,25000.00,103.258,,,,,20101108,220502,1.00
84E58BF14E70CD6C,S,420893AD1,HAYNEVILLE ALA WTR & SWR REV WTS,20021201,5.000,20341201,,,20101108,150921,20101112,30000.00,87.694,5.970,,,,20101108,220502,1.00
8842F383BF281D91,S,420893AD1,HAYNEVILLE ALA WTR & SWR REV WTS,20021201,5.000,20341201,,,20101108,150932,20101112,20000.00,87.694,5.970,,,,20101108,220502,1.00
DE5FAB67263BFCD3,S,45506AAD3,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.850,20121201,Y,,20101108,150049,20101123,100000.00,99.624,1.038,,,,20101108,220502,1.00
33E507F47AD8D7EA,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,151012,20101112,90000.00,100.807,4.637,,,,20101108,220502,1.00
D0CF34399590BF45,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101108,151009,20101112,45000.00,110.466,3.450,,,,20101108,220502,1.00
723733448A0C6061,P,40722KEQ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.500,20180201,,,20101108,150935,20101112,25000.00,96.954,5.007,,,,20101108,220502,1.00
BA3CFBC38DDF9172,P,59334DEH3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20161001,,,20101108,150657,20101112,100000.00,113.138,2.812,,,,20101108,220502,1.00
A067C946AF29F46A,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101108,150947,20101112,25000.00,104.092,0.800,,,,20101108,220502,1.00
101F729673E37961,P,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101108,150900,20101112,125000.00,111.127,1.176,,,,20101108,220502,1.00
6F0ED50BA64EDF9D,P,975691ED4,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20330601,,,20101108,151013,20101112,15000.00,100.500,4.595,,,,20101108,220502,1.00
0715EFA9BEF8843B,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20211001,,,20101108,151013,20101112,25000.00,99.996,4.000,,,,20101108,220502,1.00
20F0EFF2E537657C,P,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101108,150941,20101112,100000.00,109.125,4.218,,,,20101108,220502,1.00
E684BE271D5D7A38,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,151006,20101115,15000.00,85.395,7.700,,,,20101108,220502,1.00
78CA55293CD7134C,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101108,151008,20101115,70000.00,39.388,5.654,,,,20101108,220502,1.00
8093F54CD4052813,D,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20101108,150913,20101112,10000.00,110.270,,,,,20101108,220502,1.00
F83CC3B81C75A5B2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,151005,20101112,10000.00,99.500,,,,,20101108,220502,1.00
FD4E1CFD7B2E6F28,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101108,151019,20101112,10000.00,89.775,4.950,,,,20101108,220502,1.00
2BD1E1AC5506FFD3,S,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101108,151017,20101112,25000.00,100.499,5.920,,,,20101108,220502,1.00
46CC54BE361B81FE,P,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101108,151018,20101112,25000.00,99.498,6.294,,,,20101108,220502,1.00
40FC03B890E8E95B,S,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20101108,151019,20101112,5000.00,98.750,4.422,,,,20101108,220502,1.00
AE09E969C980B9E8,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151008,20101115,10000.00,103.877,4.497,,,,20101108,220502,1.00
D80BC8B348F4C1CD,P,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101108,151009,20101112,35000.00,47.726,4.473,,,,20101108,220502,1.00
2525FCED98097AF7,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101108,151011,20101112,5000.00,110.875,5.006,,,,20101108,220502,1.00
54B2186CFFFBA2F7,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,151012,20101112,90000.00,99.182,,,,,20101108,220502,1.00
BFC70711C3C9AD3A,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101108,150959,20101112,110000.00,90.251,,,,,20101108,220502,1.00
381406924FAB1984,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,151005,20101112,10000.00,99.500,,,,,20101108,220502,1.00
43A63D65E210E98F,D,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101108,151017,20101112,25000.00,99.999,,,,,20101108,220502,1.00
C8998109E80181C5,D,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101108,151018,20101112,25000.00,99.998,,,,,20101108,220502,1.00
D7D97247A9FA30F1,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101108,151027,20101112,10000.00,94.037,4.490,,,,20101108,220502,1.00
CD97FB512429CBED,S,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20101108,150834,20101109,1MM+,33.840,1.020,,,,20101108,220502,1.00
8EAA740F26A73CA2,D,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20101108,151019,20101112,5000.00,98.625,,,,,20101108,220502,1.00
E37E6F0A7CC22032,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,150744,20101201,100000.00,99.750,,S,,,20101108,220502,1.00
8B284B1F18B0A2A5,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101108,150959,20101112,5000.00,110.875,,,,,20101108,220502,1.00
8D1DA6E943C99026,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101108,150950,20101112,100000.00,100.510,,S,,,20101108,220502,1.00
5B886B22DF22E514,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20101108,151000,20101112,30000.00,121.000,3.099,,,,20101108,220502,1.00
111B85E0707847DF,P,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20101108,151024,20101112,40000.00,99.955,4.253,,,,20101108,220502,1.00
026BAA9C4F185059,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20101108,151026,20101112,10000.00,105.657,2.100,,,,20101108,220502,1.00
AC476F22E50FEFD2,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20101108,151055,20101112,50000.00,97.328,4.501,,,,20101108,220502,1.00
D02C4662F3BECF6E,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,150701,20101201,100000.00,99.685,,P,,,20101108,220502,1.00
370B17FA695B3692,D,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,,,20101108,150628,20101112,30000.00,110.347,,,,,20101108,220502,1.00
D60AC0889E2A5094,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20101108,150929,20101112,40000.00,100.720,,,,,20101108,220502,1.00
E327A9E017BA3C4E,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101108,151035,20101112,10000.00,108.898,3.808,,,,20101108,220502,1.00
241D47F602A8FA41,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101108,151035,20101112,25000.00,99.966,5.252,,,,20101108,220502,1.00
B26705258F71064D,P,147056BP9,CARY N C ENTERPRISE SYS REV COMB,20040501,4.750,20291201,,,20101108,151026,20101112,10000.00,100.500,4.613,,,,20101108,220502,1.00
D306B1E77F7A038F,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,151015,20101123,20000.00,101.500,6.461,,,,20101108,220502,1.00
31E07D1ADDA81778,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101108,151036,20101112,25000.00,100.000,4.499,,,,20101108,220502,1.00
3BB8B9CD88EF24C9,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101108,151038,20101130,10000.00,100.548,4.052,,,,20101108,220502,1.00
1842844D820D9009,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20101108,151039,20101112,5000.00,100.280,1.473,,,,20101108,220502,1.00
2395086755B30B5E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,151041,20101201,20000.00,102.250,6.167,,,,20101108,220502,1.00
F6B9FE4B3AB01169,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101108,151021,20101112,20000.00,101.991,4.153,,,,20101108,220502,1.00
1674FEA2331065D6,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101108,151035,20101112,25000.00,100.976,,,,,20101108,220502,1.00
6C914337E072EB6B,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101108,151000,20101112,200000.00,100.532,4.000,,,,20101108,220502,1.00
9CF2CCF0D13AACF3,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101108,151044,20101112,15000.00,103.000,3.729,,,,20101108,220502,1.00
4AE61D84EEEAAB21,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101108,151023,20101110,25000.00,100.000,5.250,,,,20101108,220502,1.00
793D11875737F3D9,D,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20101108,151026,20101112,25000.00,98.650,,,,,20101108,220502,1.00
D28B78B98F701D7A,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101108,151020,20101112,20000.00,101.891,,,,,20101108,220502,1.00
EE6057674165B11E,S,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20101108,151049,20101112,5000.00,103.250,3.303,,,,20101108,220502,1.00
F66BFCF14134C4F7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,151039,20101112,55000.00,72.088,7.292,,,,20101108,220502,1.00
F6F56FF07DF755C8,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101108,151047,20101112,25000.00,103.064,3.676,,,,20101108,220502,1.00
90AFFAF0F6A473DF,S,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101108,151048,20101112,25000.00,100.000,4.124,,,,20101108,220502,1.00
C7FFB5B74D55FAF0,P,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101108,151000,20101112,50000.00,103.727,1.673,,,,20101108,220502,1.00
B6BB068311782C1D,S,047033HA6,ATHENS ALA WTR & SWR REV WTS,20101101,3.450,20230501,Y,,20101108,151043,20101130,20000.00,98.506,3.600,,,,20101108,220502,1.00
C59333704B5C315A,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20101108,151043,20101112,25000.00,103.064,,,,,20101108,220502,1.00
06EA002F3175CB6F,S,8805576R9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20260501,,,20101108,151045,20101112,10000.00,103.927,3.400,,,,20101108,220502,1.00
5067AFB24D149AF4,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101108,151040,20101112,5000.00,100.933,3.744,,,,20101108,220502,1.00
21F9A79A21C4BF7D,D,686543SJ9,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.125,20290701,Y,,20101108,151048,20101110,25000.00,98.125,,,,,20101108,220502,1.00
95B4092F59C4DA70,P,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20101108,151000,20101112,10000.00,105.700,3.479,,,,20101108,220502,1.00
59AFA66696FF8A8D,S,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101108,151042,20101112,100000.00,113.291,1.207,,,,20101108,220502,1.00
9CEB5DCB4240F9F2,D,902354CZ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20250901,,,20101108,150655,20101112,15000.00,107.566,,P,,,20101108,220502,1.00
F38D3BEE0EE1A961,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101108,151059,20101112,10000.00,101.050,5.154,,,,20101108,220502,1.00
68DA5FAC839C99E1,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20101108,150800,20101112,100000.00,113.555,1.332,,,,20101108,220502,1.00
987C5DEDFB208D9B,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101108,151023,20101112,50000.00,104.264,2.450,,,,20101108,220502,1.00
F6FACC22C678DFAF,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151047,20101115,15000.00,103.877,4.497,,,,20101108,220502,1.00
1E5BE634035A8FFB,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,150937,20101112,20000.00,93.279,5.990,,,,20101108,220502,1.00
4DD6D6446546E37F,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101108,151031,20101112,50000.00,101.564,3.965,,,,20101108,220502,1.00
7243EEE45FDC139D,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,151102,20101112,50000.00,107.829,1.890,,,,20101108,220502,1.00
143806FBFC140BB8,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20101108,151102,20101112,15000.00,103.000,3.729,,,,20101108,220502,1.00
6BB39942A9603026,S,358568NY5,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,4.000,20310301,Y,,20101108,151058,20101118,20000.00,99.995,4.000,,,,20101108,220502,1.00
5E6F0729F5B297F9,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20101108,151100,20101115,100000.00,6.135,6.200,,,,20101108,220502,1.00
92EB8A7027E0B80D,D,79768HAC2,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.900,20241001,,,20101108,150800,20101112,100000.00,101.661,,,,,20101108,220502,1.00
04E6C5C44ACED9D0,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101108,150905,20101112,25000.00,92.335,,S,,,20101108,220502,1.00
C08CF743CEFE7486,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,151102,20101112,50000.00,107.329,,,,,20101108,220502,1.00
F75033423BC0100A,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101108,150900,20101112,75000.00,65.070,,,,,20101108,220503,1.00
CD77BA8C9CDCCC9D,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101108,150958,20101112,75000.00,65.195,,,,,20101108,220503,1.00
38E79D41C96508DF,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101108,141000,20101112,50000.00,100.050,5.240,,,,20101108,220503,1.00
F6D1AC340417C7C2,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101108,151100,20101112,50000.00,105.327,1.646,,,,20101108,220503,1.00
208453BCAB3234FD,P,755638TV5,READING PA SCH DIST ,20080815,3.750,20160301,,,20101108,150900,20101112,200000.00,106.106,2.512,,,,20101108,220503,1.00
03B4A02FDA9F7FAB,P,686256CP1,ORINDA CALIF UN SCH DIST REF,20011201,4.750,20201015,,,20101108,151103,20101112,5000.00,98.345,4.963,,,,20101108,220503,1.00
3CC737DAC414D978,D,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101108,150839,20101112,100000.00,104.488,,,,,20101108,220503,1.00
3947E6B46AEE2360,D,797852DG2,SAN JACINTO CALIF UNI SCH DIST REF,20100211,5.125,20300901,,,20101108,145921,20101112,50000.00,101.330,,,,,20101108,220503,1.00
DEBE698873415FE4,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,151115,20101110,25000.00,101.250,4.576,,,,20101108,220503,1.00
1431CB18D1631B11,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,151047,20101112,5000.00,101.060,4.984,,,,20101108,220503,1.00
CF06192A45441A20,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20101108,151051,20101112,20000.00,106.723,3.842,,,,20101108,220503,1.00
519A2E05256DD191,S,575925LQ3,MASSACHUSETTS ST INDL FIN AGY WGBH EDL FNDTN,19980301,4.900,20130301,,,20101108,150914,20101109,50000.00,100.000,4.897,,,,20101108,220503,1.00
D641381EB8F368D0,P,575925LQ3,MASSACHUSETTS ST INDL FIN AGY WGBH EDL FNDTN,19980301,4.900,20130301,,,20101108,150927,20101109,50000.00,98.700,5.503,,,,20101108,220503,1.00
E8B5ED5941D57E44,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101108,150951,20101112,50000.00,99.998,4.750,,,,20101108,220503,1.00
89BC2B501FA138CD,P,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20101108,151022,20101112,10000.00,102.200,1.902,,,,20101108,220503,1.00
B1A88708BD72E88F,D,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101108,151047,20101112,5000.00,100.900,,,,,20101108,220503,1.00
E5F8571BD6BB3488,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20101108,151035,20101112,20000.00,99.992,5.001,,,,20101108,220503,1.00
C49A2525B9E732BF,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101108,151044,20101112,5000.00,102.000,5.470,,,,20101108,220503,1.00
C1FC72E23EE23D0C,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101108,151113,20101116,100000.00,101.745,4.288,,,,20101108,220503,1.00
0F3C6064A4EB3FA2,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,151119,20101208,10000.00,101.803,6.700,,,,20101108,220503,1.00
FFB9E177D213EE84,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101108,151000,20101112,50000.00,98.500,,,,,20101108,220503,1.00
64FE0F41CB4BB901,D,498530C93,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20160815,,,20101108,150750,20101112,50000.00,111.142,,,,,20101108,220503,1.00
3D104FC3D732787A,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,151035,20101112,250000.00,97.950,,P,,,20101108,220503,1.00
756A102C7F6A21C7,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20101108,151013,20101112,10000.00,105.950,,,,,20101108,220503,1.00
781C3139559172FC,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20101108,151000,20101112,10000.00,105.700,,,,,20101108,220503,1.00
F0BBFBECF6522CA8,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101108,151000,20101110,50000.00,100.582,,,,,20101108,220503,1.00
15F867E1574FA876,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101108,151017,20101110,50000.00,100.707,,,,,20101108,220503,1.00
2FB900D6037488DA,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101108,151124,20101112,10000.00,99.950,5.003,,,,20101108,220503,1.00
2DBBB7F5EE6D3988,S,65820HZH9,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.100,20181001,,,20101108,151110,20101201,5000.00,100.100,0.000,,,,20101108,220503,1.00
8140D52CEE1E5A43,D,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,141000,20101208,250000.00,100.000,,,,,20101108,220503,1.00
D0D2D4BE8D81E388,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101108,151109,20101118,25000.00,100.523,2.934,,,,20101108,220503,1.00
AD4D1B8EAE177679,P,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101108,151110,20101112,100000.00,101.738,4.496,,,,20101108,220503,1.00
7A1AB98A34E17206,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151116,20101115,100000.00,103.877,4.497,,,,20101108,220503,1.00
2F06BE9CD663D076,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20101108,151119,20101112,75000.00,109.310,1.390,,,,20101108,220503,1.00
834315E170F17013,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,151114,20101123,20000.00,101.500,6.461,,,,20101108,220503,1.00
A0809F9210FC2583,S,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20101108,151100,20101112,50000.00,115.661,1.491,,,,20101108,220503,1.00
3D816AAF0C086C2A,S,955023KW5,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.700,20180501,,,20101108,151127,20101112,25000.00,104.918,2.136,,,,20101108,220503,1.00
A9ECF1AF8B3CC5A8,P,367814LW8,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20080910,3.250,20130401,,,20101108,150800,20101112,100000.00,105.060,1.095,,,,20101108,220503,1.00
544790648566FB3C,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101108,151125,20101116,10000.00,100.000,4.997,,,,20101108,220503,1.00
7A195C24605C7A7A,S,264438UP5,DULUTH MINN CAP EQUIP NTS-SER B,20101123,1.000,20140201,Y,,20101108,150614,20101123,460000.00,100.000,1.000,,,,20101108,220503,1.00
4B3FF289CC89A56A,S,264438VC3,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,1.700,20150201,Y,,20101108,150726,20101123,310000.00,100.000,1.700,,,,20101108,220503,1.00
2BDC773309B50124,S,264438VD1,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,2.100,20160201,Y,,20101108,150818,20101123,320000.00,100.000,2.100,,,,20101108,220503,1.00
53B9D180D9B4DB31,S,264438VE9,DULUTH MINN REF-TAXABLE-ARPT IMPT-SER D,20101123,2.450,20170201,Y,,20101108,150900,20101123,325000.00,100.000,2.450,,,,20101108,220503,1.00
5954D764E17CFF62,S,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101108,151124,20101112,50000.00,108.303,3.597,,,,20101108,220503,1.00
4A4DB9D2F60E455F,P,57586CX67,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20161201,,,20101108,151112,20101112,25000.00,109.988,3.173,,,,20101108,220503,1.00
243C8025324888C6,P,547116MJ9,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20131201,,,20101108,150900,20101112,175000.00,102.350,1.213,,,,20101108,220503,1.00
064A4675651AEA59,D,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101108,150700,20101118,1MM+,100.000,,,,,20101108,220503,1.00
8B32CFD5B6D29E3E,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,151131,20101112,5000.00,100.000,4.999,,,,20101108,220503,1.00
F82C0E96D933E416,S,796099SR1,SAN ANGELO TEX CTFS OBLIG,20090615,4.750,20260215,,,20101108,151211,20101112,500000.00,108.700,3.526,,,,20101108,220503,1.00
07057913305798AE,S,264438UM2,DULUTH MINN CAP EQUIP NTS-SER B,20101123,0.600,20120201,Y,,20101108,151012,20101123,200000.00,100.000,0.600,,,,20101108,220503,1.00
277539C60C2EF4C7,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101108,150841,20101112,50000.00,110.000,,,,,20101108,220503,1.00
B7D08EA5EE25FDA2,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101108,151103,20101112,25000.00,90.731,6.427,,,,20101108,220503,1.00
79AC662D10589883,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,151112,20101201,10000.00,102.625,6.363,,,,20101108,220503,1.00
4C600530B92B0C4B,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,151113,20101112,220000.00,73.400,3.760,,,,20101108,220503,1.00
B2E4E0159D9F6D7F,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101108,151112,20101112,5000.00,103.800,1.609,,,,20101108,220503,1.00
3FEB93B0E2817B60,P,58706BDG2,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20131201,,,20101108,151100,20101112,100000.00,107.519,1.711,,,,20101108,220503,1.00
88B8133FFB6471DA,D,01068RAK3,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20160801,,,20101108,150645,20101112,100000.00,106.080,,,,,20101108,220503,1.00
97AA529E357BC73A,D,59334DEH3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20161001,,,20101108,150657,20101112,100000.00,113.198,,,,,20101108,220503,1.00
1A3FA36966F5F93C,D,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101108,151112,20101112,5000.00,103.600,,,,,20101108,220503,1.00
93F73300AD9DEC61,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101108,151038,20101112,10000.00,100.999,,,,,20101108,220503,1.00
4ADBEA3E36C29EA9,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,151141,20101112,10000.00,100.190,5.723,,,,20101108,220503,1.00
9127891DF1051519,S,472466YF2,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20240801,,,20101108,151132,20101112,135000.00,48.464,5.350,,,,20101108,220503,1.00
AF308C21468E4B90,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101108,151138,20101112,200000.00,101.280,4.830,,,,20101108,220503,1.00
BF2A7D07E4C1941A,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20101108,150731,20101112,25000.00,114.370,,,,,20101108,220503,1.00
F6BEB6400B612C4E,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101108,151141,20101112,5000.00,99.950,5.003,,,,20101108,220503,1.00
9D64DD0612C3CFDB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,151149,20101208,25000.00,101.803,6.700,,,,20101108,220503,1.00
60167D36F5D258DB,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20101108,150524,20101112,130000.00,115.312,2.104,,,,20101108,220503,1.00
B1EEE918C899EE68,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20101108,151212,20101112,20000.00,108.308,3.000,,,,20101108,220503,1.00
3EF5A1176BDF45D2,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101108,150913,20101112,25000.00,107.510,,,,,20101108,220503,1.00
B333EDD2970AA2A8,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101108,151137,20101112,100000.00,107.695,,,,,20101108,220503,1.00
CDC4E0A4B23CA564,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101108,151136,20101112,100000.00,107.695,,,,,20101108,220503,1.00
1ED4825F5E0948DC,D,506317QQ2,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.500,20150715,Y,,20101108,150950,20101123,400000.00,101.404,,S,,,20101108,220503,1.00
8AE041CF7D809E4D,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20101108,150450,20101112,15000.00,102.233,,S,,,20101108,220503,1.00
CC07EBF6E2AB35E8,P,759836GH6,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20330601,,,20101108,151100,20101112,20000.00,101.163,5.311,,,,20101108,220503,1.00
17F4207C1DCBFD3B,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20101108,151137,20101112,5000.00,87.941,2.741,,,,20101108,220503,1.00
C19D9378F491139F,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,151150,20101112,50000.00,108.079,1.795,,,,20101108,220503,1.00
0E25CB08E7F2C497,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,151149,20101117,10000.00,100.000,4.999,,,,20101108,220503,1.00
A671191367EFA0D5,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,151150,20101112,50000.00,107.329,,,,,20101108,220503,1.00
AAD4E14226A23EA4,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101108,151100,20101112,10000.00,98.155,4.639,,,,20101108,220503,1.00
8BFD76E3E5A3FB85,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101108,151153,20101112,5000.00,102.173,3.973,,,,20101108,220503,1.00
0CB37F9F97EAD95D,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101108,151000,20101109,400.00,100.000,,,,,20101108,220503,1.00
992E88E328FF1F7C,D,150571AJ6,CEDAR RAPIDS IOWA REV ADJ-FIRST MTG-COTTAGE GROVE,20040302,6.500,20330701,,,20101108,150735,20101112,20000.00,54.000,,S,,,20101108,220503,1.00
07A126381E8B2906,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101108,151136,20101112,100000.00,108.320,2.545,,,,20101108,220503,1.00
24094C9D1C7AA391,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,Y,,20101108,150400,20101118,50000.00,100.000,,,,,20101108,220503,1.00
9D4DF053773B956E,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20101108,150443,20101112,10000.00,87.939,,S,,,20101108,220503,1.00
C8331E3DED83952F,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20101108,151200,20101112,20000.00,108.480,2.889,,,,20101108,220503,1.00
AA57ED412ECFBD0D,S,047681JJ1,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.250,20201201,,,20101108,151206,20101112,20000.00,105.820,2.999,,,,20101108,220503,1.00
8C28FD69A314379C,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101108,150915,20101112,25000.00,85.615,,,,,20101108,220503,1.00
D001D3230310DA5B,P,836615FM1,SOUTH BEND IND SEW WKS REV ,20070620,4.300,20201201,,,20101108,151140,20101112,50000.00,105.768,3.374,,,,20101108,220503,1.00
809FD2A160D89501,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101108,150900,20101112,50000.00,111.005,,,,,20101108,220503,1.00
1FC9DB023D64EAEC,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,151153,20101123,10000.00,101.500,6.461,,,,20101108,220503,1.00
C8B9FC6F2DE8B604,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101108,151029,20101112,795000.00,101.953,,P,,,20101108,220503,1.00
343FD14A89A24FEA,D,59334FBW8,MIAMI-DADE CNTY FLA ,20041123,5.000,20140401,,,20101108,151049,20101112,50000.00,109.172,,S,,,20101108,220503,1.00
3943A159DA5E1C2B,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101108,150928,20101112,50000.00,99.500,,,,,20101108,220503,1.00
BE7617F76EE66B59,P,683548AQ4,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20340601,,,20101108,151210,20101112,25000.00,99.720,4.769,,,,20101108,220503,1.00
DD0FF2C26579A973,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101108,151210,20101112,10000.00,99.950,5.003,,,,20101108,220503,1.00
30E54C8F94B42F8E,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20101108,151201,20101112,20000.00,106.773,5.250,,,,20101108,220503,1.00
4565813D35B73C50,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,151206,20101112,30000.00,101.091,5.032,,,,20101108,220503,1.00
41F1444AFD463593,S,12726YAK9,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20200301,Y,,20101108,151104,20101209,285000.00,102.433,2.700,,,,20101108,220503,1.00
4D042D7B55383CC9,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151202,20101115,25000.00,102.877,4.624,,,,20101108,220503,1.00
2EC7E83E280B8767,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,151207,20101117,5000.00,100.000,4.625,,,,20101108,220503,1.00
806951E4922748E1,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20101108,151100,20101112,25000.00,97.500,4.582,,,,20101108,220503,1.00
4C46580994F94712,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101108,151200,20101112,10000.00,117.420,3.755,,,,20101108,220503,1.00
8C9B4E74A58AF721,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,151206,20101118,10000.00,100.750,3.934,,,,20101108,220503,1.00
158CA9E4C10C0270,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101108,151211,20101112,5000.00,107.614,3.600,,,,20101108,220503,1.00
7F2C922492A4E052,P,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20101108,151150,20101112,35000.00,111.046,1.844,,,,20101108,220503,1.00
577CCEFD62FF8C15,S,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20101108,151152,20101112,25000.00,107.002,3.074,,,,20101108,220503,1.00
E9002AD9B7785FFC,S,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101108,151203,20101112,35000.00,110.879,2.241,,,,20101108,220503,1.00
F12716079D9B00CA,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101108,151121,20101130,50000.00,99.992,5.000,,,,20101108,220503,1.00
63E05EF366B083B4,D,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20101108,151145,20101112,25000.00,106.902,,,,,20101108,220503,1.00
E8B16A8EB2CC8C09,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20101108,151157,20101112,35000.00,110.878,,,,,20101108,220503,1.00
37EF5BBC516AD36B,D,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,Y,,20101108,150325,20101130,810000.00,98.842,,,,,20101108,220503,1.00
E1870D5B0BA918B4,P,163231RC9,CHELMSFORD MASS REF-SER A,20050415,4.000,20110415,,,20101108,151122,20101112,20000.00,100.482,2.844,,,,20101108,220503,1.00
A51CD9F5811CBC0C,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101108,151128,20101112,415000.00,74.010,5.380,,,,20101108,220503,1.00
C76E40A8ACD1D0AC,P,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20101108,150000,20101112,50000.00,97.600,3.049,,,,20101108,220503,1.00
87F1E9265002A32C,S,076140BG6,BEDFORD IND PUB LIBR ,20070403,3.875,20120715,,,20101108,151000,20101109,25000.00,103.086,2.000,,,,20101108,220503,1.00
84A7877522F2EA3B,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101108,151215,20101112,5000.00,97.993,5.136,,,,20101108,220503,1.00
7569FBFDF7FB8C85,D,529063MB2,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.000,20120201,,,20101108,151050,20101112,20000.00,103.088,,S,,,20101108,220503,1.00
EDBAFE38369BF477,S,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101108,151212,20101112,50000.00,102.099,0.354,,,,20101108,220503,1.00
8D8868A8217847B9,S,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20101108,151214,20101112,10000.00,110.064,3.500,,,,20101108,220503,1.00
899F252A95AEC8BD,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101108,150800,20101112,150000.00,120.138,,,,,20101108,220503,1.00
4660C22DE3A7B573,D,7500215S2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.100,20211201,Y,,20101108,151049,20101124,150000.00,100.425,,P,,,20101108,220503,1.00
5F8F3DF1B89258EC,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,151115,20101112,10000.00,97.500,,,,,20101108,220503,1.00
093F5AC3614DD941,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101108,151122,20101112,50000.00,105.803,,,,,20101108,220503,1.00
E74EC0C8C7280F9D,D,702528EJ5,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20230801,,,20101108,151114,20101112,50000.00,105.928,,,,,20101108,220503,1.00
C85800C3F592EB25,S,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20101108,150252,20101112,20000.00,109.056,1.377,,,,20101108,220503,1.00
B5B3F4FF5965BBAE,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,151114,20101112,10000.00,97.750,,,,,20101108,220503,1.00
E2C4F131AFF89A4D,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101108,151220,20101112,10000.00,99.750,5.767,,,,20101108,220503,1.00
DC07959308AB7A51,S,92812UGF9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.150,20181001,,,20101108,151221,20101112,5000.00,102.250,3.387,,,,20101108,220503,1.00
5314B85B9ECF43E7,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101108,151218,20101112,5000.00,109.801,3.550,,,,20101108,220503,1.00
3149B2F1EFD0EA0A,P,196625BM8,COLORADO SPRINGS COLO PKG SYS ,20060223,4.100,20201201,,,20101108,151213,20101112,10000.00,93.625,4.911,,,,20101108,220503,1.00
D537C73594E5B096,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,151221,20101116,10000.00,101.576,4.049,,,,20101108,220503,1.00
0D9B501C597BCE25,S,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101108,151222,20101112,25000.00,103.600,0.500,,,,20101108,220503,1.00
56CD988CC2D65CA9,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,151221,20101116,10000.00,99.701,,,,,20101108,220503,1.00
F9A1EE57E540BD14,D,052396KD9,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20110901,,,20101108,151222,20101112,25000.00,103.350,,,,,20101108,220503,1.00
E84F1B277E87D851,D,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101108,150718,20101112,50000.00,91.017,,S,,,20101108,220503,1.00
6ED27BB6499866A3,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20101108,151232,20101112,5000.00,53.343,5.002,,,,20101108,220503,1.00
C63CC8B413C30773,S,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101108,151228,20101112,15000.00,113.382,3.316,,,,20101108,220503,1.00
CA7F900CE790BF93,S,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101108,151227,20101112,20000.00,114.801,2.749,,,,20101108,220503,1.00
9ADE9AB2B4296923,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,150939,20101112,250000.00,97.675,,P,,,20101108,220503,1.00
C5D6A4DED8223081,D,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101108,151227,20101112,20000.00,113.300,,,,,20101108,220503,1.00
D6F6BCCE575C6E74,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101108,151200,20101112,35000.00,102.500,4.719,,,,20101108,220503,1.00
22A1FC1F49EE0D3B,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101108,151238,20101112,10000.00,103.554,4.449,,,,20101108,220503,1.00
9BE8394A7BE29680,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101108,151220,20101112,20000.00,104.913,0.801,,,,20101108,220503,1.00
2F297E7758B1237C,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20101108,151221,20101112,25000.00,102.438,3.985,,,,20101108,220503,1.00
38F9D3ADF14991CD,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,151145,20101112,10000.00,103.496,4.200,,,,20101108,220503,1.00
E08C3ED382E71033,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101108,151150,20101112,15000.00,90.731,6.427,,,,20101108,220503,1.00
CB19C416CA482F8C,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101108,151208,20101130,50000.00,99.992,5.000,,,,20101108,220503,1.00
FAB8C24D06E80AAC,S,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20101108,151209,20101112,10000.00,103.226,0.501,,,,20101108,220503,1.00
CAFA403C233C3270,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101108,151000,20101112,30000.00,105.477,5.000,,,,20101108,220503,1.00
EB79996F6F662E93,S,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101108,151237,20101112,50000.00,105.334,3.302,,,,20101108,220503,1.00
84DB98F9394AEEA2,S,5218406A1,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,4.000,20260815,,,20101108,151308,20101112,395000.00,103.700,3.505,,,,20101108,220503,1.00
D88B2585CACFD776,S,264438UN0,DULUTH MINN CAP EQUIP NTS-SER B,20101123,0.750,20130201,Y,,20101108,151120,20101123,455000.00,100.000,0.750,,,,20101108,220503,1.00
82B533951BF6AB74,D,6497163G0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-SECD-C,20010411,5.375,20180201,,,20101108,151215,20101112,50000.00,102.065,,,,,20101108,220503,1.00
955C3D2A7EABFD5C,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101108,151237,20101112,50000.00,103.459,,,,,20101108,220503,1.00
999A3C53BDBF2E77,P,64579FCP6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG-A-ACA-CBI,20031201,4.125,20140701,,,20101108,151239,20101112,10000.00,106.750,1.503,,,,20101108,220503,1.00
15B2443A67F7345D,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101108,151228,20101118,10000.00,101.000,3.810,,,,20101108,220503,1.00
430BF8F7DD9CC887,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,151230,20101112,10000.00,102.000,5.838,,,,20101108,220503,1.00
095DE81F78CDD1E4,S,110241EK8,BRISTOL TWP PA ,20100223,2.500,20110901,,,20101108,151226,20101112,10000.00,100.300,2.119,,,,20101108,220503,1.00
055D5BD911897DBC,S,802557AR9,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20260201,,,20101108,151232,20101116,300000.00,106.129,4.190,,,,20101108,220503,1.00
3C4C1BC52431445B,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101108,151238,20101112,75000.00,96.300,4.517,,,,20101108,220503,1.00
A87C8F234F741986,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101108,151242,20101112,15000.00,101.268,3.400,,,,20101108,220503,1.00
931E47B0B40E9FAC,S,954498NJ6,WEST MIFFLIN PA AREA SCH DIST SER B,20021015,3.250,20110415,,,20101108,151235,20101112,60000.00,100.951,1.000,,,,20101108,220503,1.00
5B8BCB0645B72F5A,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101108,151238,20101112,75000.00,96.591,,,,,20101108,220503,1.00
EF49FA16CAAFF868,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101108,151242,20101112,15000.00,100.518,,,,,20101108,220503,1.00
6F548E990673DB00,D,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101108,150520,20101112,75000.00,99.237,,,,,20101108,220503,1.00
F6D9D69E7B108EB8,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,151244,20101112,10000.00,101.500,4.710,,,,20101108,220503,1.00
73CEE3FFC349B210,P,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101108,151200,20101112,200000.00,105.600,2.256,,,,20101108,220503,1.00
FEC7614D034FFC91,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101108,151224,20101112,1MM+,101.000,5.570,,,,20101108,220503,1.00
2FA26719FA542AF8,D,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101108,151200,20101112,200000.00,105.600,,,,,20101108,220503,1.00
A5724C66C5729990,D,964389N63,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20170515,,,20101108,150650,20101112,25000.00,110.092,,P,,,20101108,220503,1.00
30A71BB128B170A8,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101108,150750,20101112,15000.00,112.000,,P,,,20101108,220503,1.00
C0235EA6C814210A,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20101108,151251,20101112,35000.00,99.923,2.138,,,,20101108,220503,1.00
8D4C919DC3A8447B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151239,20101115,15000.00,102.877,4.624,,,,20101108,220503,1.00
0E81A2490A8F434B,S,382604WN2,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BALANCE,20020401,5.125,20180215,,,20101108,145700,20101112,1MM+,105.402,0.800,,,,20101108,220503,1.00
3A2AE87462EB4F42,S,772419LL9,ROCK ISLAND CNTY ILL SCH DIST SER A,20101201,3.000,20130201,Y,,20101108,150000,20101201,1MM+,104.165,1.050,,,Y,20101108,220503,1.00
C7BB859E8497326E,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101108,151006,20101112,1000000.00,101.653,5.525,,,,20101108,220503,1.00
3CB139DD813507DE,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,151251,20101118,10000.00,102.500,5.857,,,,20101108,220503,1.00
8602ACD06F6C4CEE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,151253,20101112,5000.00,102.250,5.805,,,,20101108,220503,1.00
3DE22A5AA873A831,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,151255,20101112,20000.00,102.250,6.530,,,,20101108,220503,1.00
B608944AF69AF86F,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101108,151257,20101112,15000.00,102.740,3.954,,,,20101108,220503,1.00
3B39B9E856B46815,P,734782CA1,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.375,20180401,,,20101108,151259,20101110,15000.00,95.580,5.099,,,,20101108,220503,1.00
ED4827C82FD30845,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101108,151258,20101112,10000.00,108.625,1.541,,,,20101108,220503,1.00
B9703324EF93BF7B,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101108,151300,20101112,10000.00,104.415,2.211,,,,20101108,220503,1.00
4FB243CB992DAA35,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,151300,20101112,35000.00,100.000,6.448,,,,20101108,220503,1.00
73FFD1D545B141B3,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101108,151241,20101112,100000.00,110.197,,,,,20101108,220503,1.00
40245FBC9C57140D,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,151300,20101112,35000.00,98.250,,,,,20101108,220503,1.00
7DA52A28A3BC7291,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,151308,20101112,5000.00,102.250,6.431,,,,20101108,220503,1.00
4D3D9F1B9FE2CAB9,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101108,151300,20101112,20000.00,102.600,4.114,,,,20101108,220503,1.00
BA1CEBA2EE38EFE4,P,64579E3D6,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,3.900,20110701,,,20101108,151305,20101112,10000.00,100.750,2.699,,,,20101108,220503,1.00
1C257329AA715CEB,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101108,151304,20101112,25000.00,97.770,4.939,,,,20101108,220503,1.00
9BE21959E785FA14,P,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101108,151305,20101112,60000.00,92.844,2.667,,,,20101108,220503,1.00
5F292B5F9B317CAC,P,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20101108,151305,20101112,5000.00,62.364,4.713,,,,20101108,220503,1.00
51567D6A09A43766,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,151304,20101112,5000.00,101.250,4.718,,,,20101108,220503,1.00
351B0CA66BA0DFB0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101108,151305,20101115,20000.00,100.487,4.059,,,,20101108,220503,1.00
AE774AC942375C7E,P,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101108,151100,20101112,175000.00,102.563,2.382,,,,20101108,220503,1.00
9833D3AA7B50578B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,151303,20101112,70000.00,102.431,4.050,,,,20101108,220503,1.00
0E4F35DABE17046A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,151304,20101112,5000.00,100.000,,,,,20101108,220503,1.00
9F064ED38FF27E79,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101108,151305,20101115,20000.00,99.487,,,,,20101108,220503,1.00
3B307A86AD782BA8,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101108,151208,20101112,15000.00,111.500,,,,,20101108,220503,1.00
A1CE29833D9992D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,151301,20101119,30000.00,101.500,5.904,,,,20101108,220503,1.00
2A1C98A796ADBF53,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101108,151303,20101112,5000.00,80.766,3.016,,,,20101108,220503,1.00
38DEC30E7CD4674C,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101108,151307,20101112,20000.00,99.483,3.661,,,,20101108,220503,1.00
C8A4C78DA4E0C167,S,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101108,151313,20101112,10000.00,110.086,2.273,,,,20101108,220503,1.00
777C4B49F70D9E67,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101108,151306,20101112,50000.00,101.000,4.614,,,,20101108,220503,1.00
39A6A156BA6645A3,S,920576M69,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20130401,Y,,20101108,151205,20101123,20000.00,102.313,1.250,,,,20101108,220503,1.00
8AAD4F549BA5B843,P,015091AP6,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.200,20210201,,,20101108,151221,20101112,50000.00,103.732,3.526,,,,20101108,220503,1.00
1D49737312181AFA,S,914115UP3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20121101,,,20101108,151251,20101112,5000.00,104.833,1.500,,,,20101108,220503,1.00
21027C0FD9D7AA34,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101108,151300,20101112,25000.00,102.087,4.634,,,,20101108,220503,1.00
16AFD0B4E87BB6A3,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101108,151200,20101112,185000.00,98.500,3.626,,,,20101108,220503,1.00
06E1E0555FBB99CD,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101108,151200,20101112,30000.00,102.486,1.310,,,,20101108,220503,1.00
AC557FC62FA835F3,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,151221,20101112,50000.00,101.942,3.820,,,,20101108,220503,1.00
95227545F84D29A1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,151221,20101201,10000.00,102.625,6.363,,,,20101108,220503,1.00
29E206842C6EE3EE,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,151316,20101112,50000.00,103.189,4.387,,,,20101108,220503,1.00
43040442D6778D40,D,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101108,150819,20101112,120000.00,112.583,,,,,20101108,220503,1.00
7F6F00C3059B52DE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,151323,20101208,10000.00,101.375,6.760,,,,20101108,220503,1.00
27EEA340EF0F9434,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20101108,151200,20101112,30000.00,102.685,,,,,20101108,220503,1.00
B17BDD704EA39FBF,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,151225,20101112,50000.00,101.040,,,,,20101108,220503,1.00
01D5E96C371846B3,D,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101108,151100,20101118,1MM+,100.000,,,,,20101108,220503,1.00
1E8455249ACA428D,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,151316,20101112,50000.00,102.314,,,,,20101108,220503,1.00
B25F9E5CCE3B8BEE,P,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101108,151329,20101112,15000.00,102.000,4.647,,,,20101108,220503,1.00
78A4F31A1814B265,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101108,150952,20101112,25000.00,87.280,5.863,,,,20101108,220503,1.00
8876F62DD28734A8,P,882135H82,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,4.000,20130515,,,20101108,151320,20101112,35000.00,106.605,1.314,,,,20101108,220503,1.00
1034BEFEDAAF9BAF,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101108,150952,20101112,25000.00,89.380,,,,,20101108,220503,1.00
2AFEF7CD34F8F761,S,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20101108,151328,20101112,25000.00,99.625,5.277,,,,20101108,220503,1.00
0C759B7D515DD9DB,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101108,151332,20101112,20000.00,104.800,3.807,,,,20101108,220503,1.00
F02B624CA552DC5A,S,251237H71,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20110701,,,20101108,151248,20101112,200000.00,102.399,1.201,,,,20101108,220503,1.00
FACDF768D1669A03,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101108,151332,20101112,10000.00,112.186,2.345,,,,20101108,220503,1.00
3B8C4E7E4F00680E,P,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101108,151323,20101112,25000.00,117.696,4.169,,,,20101108,220503,1.00
991C163FB411D9F3,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101108,151329,20101112,10000.00,101.202,3.368,,,,20101108,220503,1.00
8A99EB25CF621E69,S,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20101108,151326,20101112,25000.00,103.098,0.667,,,,20101108,220503,1.00
12187B73181DA2CB,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101108,151034,20101116,30000.00,88.241,6.300,,,,20101108,220503,1.00
D88369043E57268A,D,00037EEK8,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20130701,,,20101108,151328,20101112,25000.00,99.625,,,,,20101108,220503,1.00
FE31E05E65CDE858,P,438670BP5,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-A-FSA-CR,19940401,5.750,20120401,,,20101108,151326,20101112,60000.00,106.248,1.191,,,,20101108,220503,1.00
CE81DF90122BD950,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101108,151332,20101112,20000.00,103.800,,,,,20101108,220503,1.00
28F95B97AEA0ED9D,D,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,,,20101108,151329,20101112,10000.00,100.000,,,,,20101108,220503,1.00
6AECE41DF161C7B5,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,151024,20101201,100000.00,99.685,,P,,,20101108,220503,1.00
D4DD9B31655FD289,S,631643AM5,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.000,20150901,,,20101108,151300,20101112,10000.00,105.835,1.854,,,,20101108,220503,1.00
B3121214C9349B3E,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101108,151300,20101112,75000.00,89.215,2.198,,,,20101108,220503,1.00
626EF4E5107FCABF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,151334,20101112,10000.00,100.190,5.723,,,,20101108,220503,1.00
B16F6F96C67A4EFF,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101108,151338,20101112,10000.00,100.000,7.969,,,,20101108,220503,1.00
B73EFD26AC9C00BF,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101108,151305,20101112,5000.00,98.000,5.166,,,,20101108,220503,1.00
FB055056358C383D,S,689229EK4,OTTAWA CNTY MICH BLDG AUTH REF-SER B,19970801,5.050,20111101,,,20101108,151317,20101112,75000.00,102.178,0.401,,,,20101108,220503,1.00
6F72B17C8C3ADCC9,P,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101108,151011,20101112,5000.00,99.750,6.277,,,,20101108,220503,1.00
B7060E04B48616BF,D,523530GG2,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20241001,,,20101108,151109,20101112,40000.00,100.470,,,,,20101108,220503,1.00
482AD92DD6CF82C1,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101108,151100,20101117,35000.00,100.245,1.218,,,,20101108,220503,1.00
0B338CD5DF0D536E,P,927022KC6,VILLA PARK ILL SER B,20080610,3.500,20141215,,,20101108,151000,20101112,200000.00,107.250,1.660,,,,20101108,220503,1.00
C194B05B9E52831B,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101108,151052,20101112,200000.00,108.251,3.820,,,,20101108,220503,1.00
9AB816CA0F1EA803,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20101108,151326,20101112,50000.00,110.328,1.575,,,,20101108,220503,1.00
FCE1FC37D73E7652,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,151336,20101112,10000.00,102.000,6.838,,,,20101108,220503,1.00
01C5EFA574D7915A,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101108,151330,20101112,25000.00,102.226,4.098,,,,20101108,220503,1.00
43AF144AFE588942,D,953395DL1,WEST IRONDEQUOIT N Y CENT SCH REF,20020723,5.000,20240415,,,20101108,151100,20101112,10000.00,102.692,,S,,,20101108,220503,1.00
92391E1ACF048DF9,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101108,151336,20101112,10000.00,100.000,,,,,20101108,220503,1.00
9B610CF9F49E4B01,S,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20101108,151348,20101112,50000.00,101.772,0.401,,,,20101108,220503,1.00
D34A1F35FB4161D9,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20101108,151339,20101112,30000.00,99.388,5.052,,,,20101108,220503,1.00
5133EEC218ED1434,S,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20101108,151045,20101115,20000.00,88.240,6.300,,,,20101108,220503,1.00
68661933C2C2BE69,P,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101108,151331,20101112,30000.00,99.388,5.054,,,,20101108,220503,1.00
BF2DB0E6BD919178,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101108,151343,20101112,15000.00,100.000,4.499,,,,20101108,220503,1.00
5F9698A61C72EB75,S,83710D3C0,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,2.000,20140401,,,20101108,150400,20101112,75000.00,102.982,1.100,,,,20101108,220503,1.00
BFD43ED0E870445F,P,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20101108,151343,20101112,5000.00,95.836,5.032,,,,20101108,220503,1.00
7F9D6CB804C4073D,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101108,151200,20101112,10000.00,104.320,,,,,20101108,220503,1.00
31CE9560F7A2221E,D,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20101108,151348,20101112,50000.00,101.647,,,,,20101108,220503,1.00
D8448243F309DCB3,D,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20101108,151343,20101112,5000.00,97.000,,,,,20101108,220503,1.00
B6E7525D1A880F34,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151341,20101115,15000.00,102.877,4.624,,,,20101108,220503,1.00
F23FCE428D4F016C,S,718814B88,PHOENIX ARIZ REF-SER C,20091027,3.000,20190701,,,20101108,151343,20101112,50000.00,104.533,2.415,,,,20101108,220503,1.00
3C97A469DDF15DC3,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101108,151338,20101112,10000.00,113.344,1.820,,,,20101108,220503,1.00
BF5D4D2E06F3EDF1,S,731902GS5,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20151201,,,20101108,151214,20101112,115000.00,104.782,2.000,,,,20101108,220503,1.00
8A4F8A163AFBCCA9,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101108,151350,20101112,20000.00,94.671,3.758,,,,20101108,220503,1.00
AC2642A58EDACEBF,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101108,151352,20101112,50000.00,97.933,5.412,,,,20101108,220503,1.00
88108FED2D118116,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20101108,151358,20101112,60000.00,103.654,4.097,,,,20101108,220503,1.00
228C78710D318832,S,819649UQ5,SHARON MASS MUN PURP LN,20061015,4.000,20110201,,,20101108,151352,20101112,100000.00,100.810,0.303,,,,20101108,220503,1.00
6E3F409EB3AAA782,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101108,151355,20101112,20000.00,93.039,,,,,20101108,220503,1.00
C1E701E6844AFC78,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101108,150628,20101112,20000.00,71.810,,S,,,20101108,220503,1.00
118072B19ADA9DB9,D,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101108,151305,20101112,10000.00,109.736,,,,,20101108,220503,1.00
976D2BFF6B1AB6C1,D,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101108,151247,20101112,10000.00,109.986,,,,,20101108,220503,1.00
870FEFD604091502,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101108,151400,20101112,75000.00,89.215,2.198,,,,20101108,220503,1.00
70965D055032F85D,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,151402,20101112,10000.00,102.250,6.431,,,,20101108,220503,1.00
1CDF8A735A34E8A5,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101108,151405,20101112,10000.00,100.240,4.301,,,,20101108,220503,1.00
D62C2020DE1E61C7,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20101108,151356,20101112,10000.00,100.250,4.614,,,,20101108,220503,1.00
E6BDDDB03746378C,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,151352,20101112,25000.00,97.875,4.646,,,,20101108,220503,1.00
7F0BB9130DD775DD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,151352,20101112,25000.00,100.250,4.219,,,,20101108,220503,1.00
22EC7D5AACB560D5,S,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101108,151321,20101112,20000.00,90.125,6.036,,,,20101108,220503,1.00
0D05BEE4A1A54003,P,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20101108,151402,20101112,25000.00,98.511,4.390,,,,20101108,220503,1.00
A322B081FA12668B,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101108,151404,20101112,5000.00,107.440,0.852,,,,20101108,220503,1.00
56867612621319F1,P,879743KH4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20180701,,,20101108,151313,20101112,35000.00,101.925,2.966,,,,20101108,220503,1.00
6899F8D956C58BBA,P,341537BQ0,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20210501,,,20101108,151351,20101112,10000.00,101.184,4.160,,,,20101108,220503,1.00
322BF7BFEA818354,S,378550UG0,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,3.250,20130401,,,20101108,151249,20101112,295000.00,105.291,1.000,,,,20101108,220503,1.00
BBE541CAA7FF6771,S,091096BP1,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20160701,,,20101108,151357,20101112,100000.00,100.497,2.903,,,,20101108,220503,1.00
FC3F0EF07A91CD80,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,151358,20101117,55000.00,100.875,4.511,,,,20101108,220503,1.00
986C43EF7C22859E,S,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101108,151401,20101112,30000.00,106.962,3.439,,,,20101108,220503,1.00
9939C72589ECCDCB,S,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101108,151404,20101112,10000.00,106.962,3.439,,,,20101108,220503,1.00
E6B4868F19C057F1,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101108,151405,20101112,10000.00,100.965,1.708,,,,20101108,220503,1.00
BF2C40EE05C5591E,S,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101108,151405,20101112,35000.00,106.962,3.439,,,,20101108,220503,1.00
9043285DED5266FD,P,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101108,151406,20101112,75000.00,105.214,3.819,,,,20101108,220503,1.00
F799D0115C92790C,D,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,151358,20101117,55000.00,99.000,,,,,20101108,220503,1.00
40E64AC26C096D96,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101108,151401,20101112,30000.00,105.711,,,,,20101108,220503,1.00
DA053990EB607DAE,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101108,151404,20101112,10000.00,105.711,,,,,20101108,220503,1.00
DA671E7B93D1BE3C,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101108,151405,20101112,35000.00,105.712,,,,,20101108,220503,1.00
2D25F9562B8B4B37,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101108,151406,20101112,75000.00,105.714,,,,,20101108,220503,1.00
EC347197C87AA7EB,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,151309,20101112,10000.00,97.500,,,,,20101108,220503,1.00
F792ECDD548643C2,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20101108,151410,20101112,25000.00,105.855,3.934,,,,20101108,220503,1.00
E6809FA7048B7271,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101108,151412,20101112,25000.00,105.970,4.155,,,,20101108,220503,1.00
3852992D5A18974C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,151405,20101112,10000.00,96.010,4.998,,,,20101108,220503,1.00
44198EA9A8467D03,P,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101108,151326,20101112,150000.00,112.860,3.473,,,,20101108,220503,1.00
1B999CB8D4407882,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,151152,20101201,100000.00,99.750,,S,,,20101108,220503,1.00
01F8BE1975CA9CB5,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101108,151352,20101112,650000.00,118.050,4.093,,,,20101108,220503,1.00
C07C90FFEDFD9B07,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101108,151411,20101119,25000.00,107.159,1.858,,,,20101108,220503,1.00
2A1DB63E8EEF116B,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,151414,20101112,50000.00,110.592,3.575,,,,20101108,220503,1.00
786CAACE557E964B,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101108,150159,20101112,50000.00,107.500,3.293,,,,20101108,220503,1.00
0D8BBC7342C111FB,P,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20101108,151356,20101109,125000.00,102.250,0.968,,,,20101108,220503,1.00
E8BD7EF2BD603ACE,D,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20101108,151230,20101112,35000.00,83.500,,P,,,20101108,220503,1.00
FAB4A6155F311639,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101108,151343,20101112,15000.00,107.955,3.212,,,,20101108,220503,1.00
F95A8726182307E0,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,151404,20101215,50000.00,98.837,4.100,,,Y,20101108,220503,1.00
149B479B860C3B23,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20101108,151411,20101119,25000.00,106.409,,,,,20101108,220503,1.00
9AF9FEBDC9CBEDE7,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20101108,151300,20101112,240000.00,114.282,1.555,,,,20101108,220503,1.00
B61F1BB6A5BA2CAA,P,194653DV0,COLLIER CNTY FLA SCH BRD CTFS  ,19951201,6.250,20130215,,,20101108,151037,20101112,1MM+,109.361,1.989,,,,20101108,220503,1.00
0C2923B67925FCEA,S,194653DV0,COLLIER CNTY FLA SCH BRD CTFS  ,19951201,6.250,20130215,,,20101108,151059,20101112,1MM+,109.421,1.963,,,,20101108,220503,1.00
578ADA7089727356,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20101108,151414,20101112,50000.00,109.342,,,,,20101108,220503,1.00
EC626EBB31E2E0D9,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101108,151000,20101112,100000.00,112.500,,,,,20101108,220503,1.00
EEF650773CF113D7,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101108,151316,20101112,10000.00,110.324,,,,,20101108,220503,1.00
46755C22DA2AFAEF,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101108,151223,20101112,100000.00,111.110,,S,,,20101108,220503,1.00
5CDF43BF143DB30F,D,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20101108,151236,20101112,15000.00,112.264,,S,,,20101108,220503,1.00
62B796F5818F5564,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20101108,151400,20101112,10000.00,100.000,4.992,,,,20101108,220503,1.00
9B804DC4D005578C,D,04780NDF1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20170101,,,20101108,151110,20101112,50000.00,98.580,,,,,20101108,220503,1.00
25FC72B91468967B,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20101108,151136,20101112,65000.00,101.000,,,,,20101108,220503,1.00
FDFBB010D1EF861D,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101108,151419,20101112,25000.00,107.303,1.304,,,,20101108,220503,1.00
F17F3A221608A363,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20101108,151323,20101112,25000.00,117.696,,,,,20101108,220503,1.00
9225AE434C650566,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101108,151143,20101112,80000.00,97.500,,,,,20101108,220503,1.00
7CE244926F1C2774,D,734782CA1,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.375,20180401,,,20101108,151238,20101112,15000.00,95.580,,,,,20101108,220503,1.00
FCF77EC624DE0435,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20101108,151427,20101112,25000.00,106.966,3.980,,,,20101108,220503,1.00
A748B1451F47D1D5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,150329,20101112,400000.00,103.516,7.255,,,,20101108,220503,1.00
D13084B87F87A497,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101108,151424,20101112,25000.00,111.872,3.012,,,,20101108,220503,1.00
BEFCC18A9E312621,P,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20101108,151254,20101112,25000.00,98.680,5.856,,,,20101108,220503,1.00
D2FC221C9D1891E8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101108,151427,20101115,20000.00,100.487,4.059,,,,20101108,220503,1.00
4157A667BC9B01E8,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101108,151319,20101112,500000.00,114.025,2.714,,,,20101108,220503,1.00
9FD35E57AAA41804,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,151426,20101116,10000.00,100.725,5.149,,,,20101108,220503,1.00
0B2C9DDF61A258D1,S,41420RDG8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.800,20260901,Y,,20101108,151426,20101130,10000.00,99.625,4.834,,,,20101108,220503,1.00
D3D757D8325B184B,D,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20101108,151413,20101112,25000.00,110.497,,,,,20101108,220503,1.00
CCB2DACE740F80F8,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101108,151427,20101115,20000.00,99.487,,,,,20101108,220503,1.00
1FF8DFF9AF2C5C99,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20101108,151023,20101112,50000.00,104.264,,,,,20101108,220503,1.00
B3D0CDABC886D02B,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,151308,20101112,10000.00,97.750,,,,,20101108,220503,1.00
59E02339227B7453,P,785849VL1,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,4.875,20241201,,,20101108,151400,20101112,10000.00,110.011,1.507,,,,20101108,220503,1.00
31E4F3250CA48E2E,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101108,151400,20101112,15000.00,115.218,1.582,,,,20101108,220503,1.00
A2F31095DF929E79,S,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20101108,151434,20101112,20000.00,102.250,3.900,,,,20101108,220503,1.00
D5FC5E70F9060986,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20101108,151300,20101112,10000.00,110.074,2.780,,,,20101108,220503,1.00
0BD5D6FEF84002C6,S,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101108,151355,20101112,15000.00,90.125,6.036,,,,20101108,220503,1.00
D4487418E2070B08,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20101108,151400,20101112,20000.00,100.335,1.006,,,,20101108,220503,1.00
C6637B26C218CB4A,S,378550UH8,GLENDALE WIS TAXABLE-PROM NTS-SER A-BUILD,20090603,3.800,20140401,,,20101108,151353,20101112,300000.00,106.340,1.100,,,,20101108,220503,1.00
6EA31A00628F342A,D,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20101108,151247,20101112,5000.00,97.000,,P,,,20101108,220503,1.00
F228F17E7180F1CD,P,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20101108,151439,20101112,15000.00,109.883,3.572,,,,20101108,220503,1.00
DDEC6C74CD0C96B8,P,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20101108,151437,20101112,50000.00,63.820,4.463,,,,20101108,220503,1.00
6FC44DE537FFDB6D,P,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20101108,151412,20101112,10000.00,102.500,4.378,,,,20101108,220503,1.00
E51AD08533EA6888,S,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20101108,151421,20101112,70000.00,120.750,3.270,,,,20101108,220503,1.00
5F4FF6490776FC55,P,442378BC8,HOUSTON TEX HIGHER ED FIN CORP ST JOHNS SCH PROJ ,19980101,4.800,20140815,,,20101108,151405,20101109,30000.00,99.090,5.066,,,,20101108,220503,1.00
26592AF723334DA2,P,885766JW6,THREE VLG CENT SCH DIST N Y SER B,20081201,4.125,20130601,,,20101108,151436,20101112,25000.00,106.986,1.332,,,,20101108,220503,1.00
FCEACFAB5B6B9F37,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20101108,150836,20101112,20000.00,117.119,,,,,20101108,220503,1.00
A0831F58F2D20B39,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101108,150806,20101112,100000.00,117.565,2.450,,,,20101108,220503,1.00
98C930F36A03CDD8,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,151445,20101112,20000.00,87.584,8.000,,,,20101108,220503,1.00
5629E41D1D9C9936,D,473143AU9,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.100,20120301,,,20101108,151434,20101112,5000.00,101.460,,,,,20101108,220503,1.00
F50BA5D9FA526AB1,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20101108,151400,20101112,25000.00,111.949,,,,,20101108,220503,1.00
94273005AC59528B,D,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101108,151210,20101112,25000.00,90.080,,,,,20101108,220503,1.00
912973EB23C85608,S,521838QZ8,LEANDER TEX REF,20070201,3.700,20120815,,,20101108,151451,20101112,5000.00,104.335,1.200,,,,20101108,220503,1.00
2E56CA8DAAD2099C,S,843146K42,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,3.850,20130401,,,20101108,151451,20101112,5000.00,105.000,1.702,,,,20101108,220503,1.00
AB48FA572D221328,P,473143AU9,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.100,20120301,,,20101108,151443,20101112,5000.00,100.445,2.748,,,,20101108,220503,1.00
4AC4D4B2EBB93BE1,P,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101108,151445,20101112,20000.00,108.649,2.117,,,,20101108,220503,1.00
89F4754172D6AD2D,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,151259,20101112,115000.00,114.905,,,,,20101108,220503,1.00
6DCAB07D7A184133,P,761440UX2,REVERE MASS REF,20050501,4.125,20150615,,,20101108,151446,20101112,10000.00,108.340,2.205,,,,20101108,220503,1.00
0C20E02626CD3F4A,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101108,151447,20101112,10000.00,98.505,4.953,,,,20101108,220503,1.00
016405A667D12BB6,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101108,151449,20101112,15000.00,99.002,5.391,,,,20101108,220503,1.00
D2EA61D0E1517FCD,P,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101108,151446,20101112,35000.00,99.878,5.014,,,,20101108,220503,1.00
82CC5733B220FD19,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151448,20101115,55000.00,102.877,4.624,,,,20101108,220503,1.00
B02B0AE1C7A2A9DC,P,847881CM9,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20150415,,,20101108,151450,20101112,10000.00,106.318,2.272,,,,20101108,220503,1.00
52221E38853D6BAD,P,600242JL6,MILLBURY MASS ,20031215,3.500,20131215,,,20101108,151451,20101112,25000.00,104.996,1.830,,,,20101108,220503,1.00
67E74DFC43334747,D,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101108,151445,20101112,20000.00,109.149,,,,,20101108,220503,1.00
BF2584F67AAD2403,D,761440UX2,REVERE MASS REF,20050501,4.125,20150615,,,20101108,151446,20101112,10000.00,108.840,,,,,20101108,220503,1.00
ACA1FE079738F413,P,208201JC8,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20150601,,,20101108,151454,20101112,25000.00,109.072,1.910,,,,20101108,220503,1.00
D95D95A5AA1700FD,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101108,151447,20101112,10000.00,99.000,,,,,20101108,220503,1.00
04728AA114511F90,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101108,151449,20101112,15000.00,99.250,,,,,20101108,220503,1.00
B798C96FC3D27342,D,847881CM9,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20150415,,,20101108,151450,20101112,10000.00,106.818,,,,,20101108,220503,1.00
D7DD66D929736D8B,D,600242JL6,MILLBURY MASS ,20031215,3.500,20131215,,,20101108,151451,20101112,25000.00,105.496,,,,,20101108,220503,1.00
38B664C9EB6F57DE,P,781433AA5,RUMFORD ME SOLID WASTE DISP REF-BOISE CASCADE CORP PJ,20011001,6.875,20261001,,,20101108,151400,20101112,100000.00,98.500,7.032,,,,20101108,220503,1.00
360C79FD148D5711,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101108,151400,20101112,50000.00,104.623,4.223,,,,20101108,220503,1.00
D0686A98E32F0D64,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101108,151400,20101112,50000.00,104.623,4.223,,,,20101108,220503,1.00
0A8260EFCB96A2F6,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101108,151400,20101112,50000.00,102.049,1.267,,,,20101108,220503,1.00
7746D3325908D41F,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20101108,151400,20101112,30000.00,107.099,1.714,,,,20101108,220503,1.00
249EB3BAB15188BF,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101108,151000,20101112,150000.00,102.850,,,,,20101108,220503,1.00
A80974C2BACBB47C,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20101108,151458,20101112,10000.00,105.588,5.250,,,,20101108,220503,1.00
16353A8861E1700E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101108,151456,20101112,25000.00,105.625,7.837,,,,20101108,220503,1.00
95FFA7A49453907B,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101108,151400,20101130,20000.00,106.606,2.500,,,Y,20101108,220503,1.00
665B6CA313B1084D,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101108,150933,20101112,75000.00,104.928,,,,,20101108,220503,1.00
0580A4BFACC76B4E,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20101108,150421,20101112,120000.00,104.834,1.000,,,,20101108,220503,1.00
F26328B06613923D,D,88045RGU0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,5.250,20180101,,,20101108,151450,20101112,125000.00,101.651,,S,,,20101108,220503,1.00
CD01C89C25A0962B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,151442,20101112,200000.00,103.680,3.844,,,,20101108,220503,1.00
D8F9EA954C2E92BB,S,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101108,151429,20101112,15000.00,90.125,6.036,,,,20101108,220503,1.00
F4F749DC955CE232,S,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20101108,151525,20101112,25000.00,98.750,5.513,,,,20101108,220503,1.00
833344C8BD4B4988,P,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20101108,151457,20101112,5000.00,101.500,3.838,,,,20101108,220503,1.00
CE7086A7A34C6B40,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101108,151451,20101115,20000.00,98.500,5.129,,,,20101108,220503,1.00
E8CFDC7680652A86,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,151446,20101112,200000.00,102.400,,,,,20101108,220503,1.00
0707E6D4E645A6A9,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20101108,151500,20101112,25000.00,100.082,4.623,,,,20101108,220503,1.00
AD9FF1161CA08FC6,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101108,151500,20101112,50000.00,100.672,4.422,,,,20101108,220503,1.00
DC61A3FAE5293FEA,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101108,151509,20101112,5000.00,105.714,3.498,,,,20101108,220503,1.00
86EA9D749DF55F1B,S,50963JGB8,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20290901,Y,,20101108,151508,20101112,5000.00,99.439,4.670,,,,20101108,220503,1.00
CA9579255E95033A,P,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20101108,151452,20101109,20000.00,58.500,5.588,,,,20101108,220503,1.00
AEEB2066C3A9AE0C,P,354496DL2,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20120701,,,20101108,151459,20101112,50000.00,100.685,4.557,,,,20101108,220503,1.00
89D1B87AD979DA61,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101108,151504,20101112,100000.00,112.966,2.099,,,,20101108,220503,1.00
E27CC1D3BA769948,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101108,151508,20101112,10000.00,88.799,5.023,,,,20101108,220503,1.00
8ABFFE7B276A1325,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.000,20221001,,,20101108,151411,20101112,10000.00,100.000,4.999,,,,20101108,220503,1.00
5A9BD82647244329,S,341537BQ0,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20210501,,,20101108,151436,20101112,10000.00,101.184,4.160,,,,20101108,220503,1.00
71B67485F6BBF423,D,354496DL2,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20120701,,,20101108,151459,20101112,50000.00,100.810,,,,,20101108,220503,1.00
F2A880799C2658B2,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20101108,151504,20101112,100000.00,113.216,,,,,20101108,220503,1.00
CE7F2407D823CA62,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101108,151431,20101112,200000.00,98.250,,P,,,20101108,220503,1.00
7C676DA2CAE4D671,D,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101108,150828,20101112,100000.00,104.428,,,,,20101108,220503,1.00
C2BC915FAED3C308,D,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20101108,151457,20101112,5000.00,102.500,,,,,20101108,220503,1.00
34D9194E1BD3ABBA,P,296177NK0,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.700,20160101,,,20101108,150353,20101112,200000.00,101.769,3.100,,,,20101108,220503,1.00
69ED6F0DA4DC8A6C,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101108,151434,20101112,75000.00,118.500,3.182,,,,20101108,220503,1.00
BEC0C623EB2E510B,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101108,151448,20101112,150000.00,119.000,3.419,,,,20101108,220503,1.00
FC7D95492DA0BFCE,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20101108,151039,20101112,10000.00,99.500,,,,,20101108,220503,1.00
944030EC1F27375C,D,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101108,151450,20101112,40000.00,100.510,,S,,,20101108,220503,1.00
3D80B269FEB25853,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20101108,151511,20101112,25000.00,111.913,3.358,,,,20101108,220503,1.00
DA55ACDF155DF5FA,S,64603RNK9,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20180301,,,20101108,151517,20101112,25000.00,105.555,3.025,,,,20101108,220503,1.00
F737059246182D6F,D,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20101108,151418,20101112,15000.00,111.750,,P,,,20101108,220503,1.00
1223B1B74F654BFF,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101108,151414,20101112,55000.00,97.751,,,,,20101108,220503,1.00
D109B4ADAAE9EA00,P,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101108,151500,20101112,15000.00,101.211,4.806,,,,20101108,220503,1.00
E971AFA03B8767C6,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101108,151522,20101112,25000.00,100.000,4.399,,,,20101108,220503,1.00
252A7775D3D2DB9F,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101108,151510,20101112,20000.00,96.984,4.241,,,,20101108,220503,1.00
33A3C1FCD8B62F28,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,151357,20101112,100000.00,100.248,3.214,,,,20101108,220503,1.00
1EE01C1B83515BBF,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101108,151500,20101112,15000.00,101.211,,,,,20101108,220503,1.00
7D5EF1DA5304F213,D,01179PDY0,ALASKA MUN BD BK ALASKA MUN SER B,20040408,4.250,20241001,,,20101108,151027,20101112,10000.00,103.018,,,,,20101108,220503,1.00
D093584E01B6D89F,D,599564CV1,MILFORD N H ,20050815,4.000,20110815,,,20101108,150132,20101112,100000.00,102.517,,,,,20101108,220503,1.00
0498CDFA7BC1214E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,151500,20101112,125000.00,105.245,4.350,,,,20101108,220503,1.00
6EF4B5CF240137AB,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20101108,151530,20101112,15000.00,107.375,3.101,,,,20101108,220503,1.00
30B0784749ACA29E,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101108,151530,20101112,5000.00,98.040,5.647,,,,20101108,220503,1.00
34D375D5D468FDBF,S,67884EDV8,OKLAHOMA DEV FIN AUTH LEASE DEPT HUMAN SVCS-CNTY OFFICE-A,20020201,4.750,20170201,,,20101108,151528,20101112,45000.00,103.792,1.596,,,,20101108,220503,1.00
3622AAAC3633D938,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101108,151459,20101112,50000.00,110.656,0.900,,,,20101108,220503,1.00
32ED63C292CB59B8,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20101108,151526,20101112,250000.00,106.860,3.642,,,,20101108,220503,1.00
70CE823886F5249B,P,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20101108,151528,20101112,45000.00,97.880,5.206,,,,20101108,220503,1.00
7EAD72D3ABD3BCF6,P,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101108,151527,20101112,70000.00,102.072,3.629,,,,20101108,220503,1.00
D33BB1532D5EAAED,D,67884EDV8,OKLAHOMA DEV FIN AUTH LEASE DEPT HUMAN SVCS-CNTY OFFICE-A,20020201,4.750,20170201,,,20101108,151528,20101112,45000.00,102.765,,,,,20101108,220503,1.00
53256A01B34987BC,D,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101108,151400,20101112,10000.00,103.315,,,,,20101108,220503,1.00
DB0566D8854E2FA4,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101108,151538,20101112,10000.00,101.120,4.798,,,,20101108,220503,1.00
35B342CA98F936BC,P,341602YR5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.250,20260901,,,20101108,150437,20101112,50000.00,100.770,4.099,,,,20101108,220503,1.00
49F495606B885347,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101108,151533,20101112,50000.00,110.656,0.900,,,,20101108,220503,1.00
9B800A190819F42B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101108,151501,20101112,200000.00,97.690,5.203,,,,20101108,220503,1.00
519B0FE5DCEEA056,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,151538,20101112,50000.00,52.683,4.600,,,,20101108,220503,1.00
B5873063468190F7,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,151538,20101112,50000.00,51.808,,,,,20101108,220503,1.00
AAA009B80BE17ACC,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,151511,20101112,10000.00,79.826,,,,,20101108,220503,1.00
897D2FDFEFEE4684,P,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20101108,151518,20101109,10000.00,86.439,2.599,,,,20101108,220503,1.00
E57E17B05B5C53DA,S,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101108,151500,20101112,25000.00,90.125,6.036,,,,20101108,220503,1.00
1DA04C22C96CFDA4,P,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20101108,151524,20101112,20000.00,109.110,1.067,,,,20101108,220503,1.00
C8C1ACE70CFEB952,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101108,151400,20101112,60000.00,98.645,,,,,20101108,220503,1.00
846822FDD6536796,D,462573AR7,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20170315,,,20101108,151238,20101112,5000.00,102.500,,P,,,20101108,220503,1.00
10C919BC3691061C,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101108,151500,20101112,75000.00,104.757,4.070,,,,20101108,220503,1.00
92CADCA35EE98435,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20101108,151500,20101110,25000.00,116.600,1.416,,,,20101108,220503,1.00
32D9FB921602E3AF,P,800239ML6,SANDWICH MASS ,20050815,4.000,20150815,,,20101108,151500,20101112,5000.00,109.032,2.000,,,,20101108,220503,1.00
FBEF0182FB0A1515,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101108,151500,20101112,45000.00,106.295,3.447,,,,20101108,220503,1.00
D45F2661C67B0A35,D,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101108,151500,20101112,40000.00,108.630,,,,,20101108,220503,1.00
FEDDF35F9BAEDCE2,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,151548,20101112,15000.00,102.750,5.721,,,,20101108,220503,1.00
19EDC8831771AEF9,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101108,151500,20101112,40000.00,108.630,1.189,,,,20101108,220503,1.00
B7E01EB0ED404D7A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,151538,20101112,10000.00,96.010,4.998,,,,20101108,220503,1.00
79CED2E34199F085,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,151547,20101115,500000.00,100.875,3.918,,,,20101108,220503,1.00
4D4979E9CE145326,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101108,151546,20101112,10000.00,112.592,,,,,20101108,220503,1.00
1BCDAB683725C901,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101108,151547,20101115,500000.00,100.125,,,,,20101108,220503,1.00
7426F6AFB06EC7FD,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,151548,20101123,25000.00,100.000,4.000,,,,20101108,220503,1.00
D701E07444ADFB8F,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101108,151529,20101112,35000.00,85.378,2.648,,,,20101108,220503,1.00
A0E9F0A54F7A237B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151529,20101115,85000.00,103.877,4.497,,,,20101108,220503,1.00
5D4695BE68FD7B67,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20101108,151532,20101112,25000.00,109.760,2.617,,,,20101108,220503,1.00
207B0511473B2218,P,591537UG8,METHUEN MASS REF,20061001,4.000,20161015,,,20101108,150509,20101112,100000.00,110.297,2.140,,,,20101108,220503,1.00
93AE23D508FE0774,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,151300,20101112,25000.00,115.655,1.600,,,,20101108,220503,1.00
C315E0128D743082,P,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20101108,151000,20101112,25000.00,86.500,6.722,,,,20101108,220503,1.00
736B6188A5F42CB8,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101108,151544,20101112,40000.00,98.878,5.081,,,,20101108,220503,1.00
5A1289A639E83AD3,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20101108,151556,20101112,10000.00,99.900,4.383,,,,20101108,220503,1.00
25489AE3977EAB99,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20101108,151556,20101112,20000.00,110.434,6.622,,,,20101108,220503,1.00
5B2C7F66EEF8841B,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,151558,20101116,30000.00,100.000,5.249,,,,20101108,220503,1.00
2A0A2CDA8A3444E6,D,76221RFH1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.150,20180401,,,20101108,151450,20101112,100000.00,101.651,,S,,,20101108,220503,1.00
0B4081DA6F2C7F1E,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,151558,20101116,30000.00,98.750,,,,,20101108,220503,1.00
75CDD16A9CFDF875,D,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20101108,151400,20101112,35000.00,98.250,,,,,20101108,220503,1.00
B49035A3A91AC0B4,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101108,150934,20101112,500000.00,97.925,,P,,,20101108,220503,1.00
DA84D39091D1AA99,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,151606,20101208,25000.00,101.803,6.700,,,,20101108,220503,1.00
6A2F8AB9C4DE3478,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,151604,20101112,5000.00,103.500,5.811,,,,20101108,220503,1.00
D68A7EBDFEF22403,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101108,151604,20101201,100000.00,100.000,3.000,,,,20101108,220503,1.00
ED191D143EAA1001,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,151543,20101112,20000.00,102.000,5.838,,,,20101108,220503,1.00
10CCC23BD153BAF1,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20101108,151521,20101119,25000.00,96.500,5.484,,,,20101108,220503,1.00
181BDAECC375D82D,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101108,151557,20101112,10000.00,109.301,1.725,,,,20101108,220503,1.00
7E3505D32E834718,P,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20101108,151521,20101112,75000.00,109.846,1.501,,,,20101108,220503,1.00
37CB966175C02982,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,151611,20101112,10000.00,102.250,6.431,,,,20101108,220503,1.00
94C267540CF84630,P,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20101108,151608,20101112,70000.00,50.275,4.621,,,,20101108,220503,1.00
871367E3BEEA4BC3,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20101108,151334,20101115,1000000.00,100.000,,,,,20101108,220503,1.00
EBD9C4448C786137,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101108,151603,20101112,20000.00,22.000,,,,,20101108,220503,1.00
8A92ADC62BE5C88E,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20101108,151550,20101112,45000.00,97.880,,P,,,20101108,220503,1.00
306D5A257BE91556,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101108,151557,20101112,10000.00,110.301,,,,,20101108,220503,1.00
69BDF48ABEB54E1A,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101108,151557,20101112,10000.00,110.301,,,,,20101108,220503,1.00
DB50BADFB4BB98C7,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101108,151603,20101112,20000.00,22.000,,,,,20101108,220503,1.00
2711EF6A213BCFEF,P,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20101108,151600,20101112,400000.00,118.688,1.880,,,,20101108,220503,1.00
C1BC9F156716C097,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101108,151615,20101112,10000.00,108.198,5.762,,,,20101108,220503,1.00
0535B78ECD7C6D09,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,151615,20101112,15000.00,71.436,4.503,,,,20101108,220503,1.00
F07B9DBDBBEA6D7E,P,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101108,150548,20101112,35000.00,110.231,2.300,,,,20101108,220503,1.00
9A510A9646D2F9AE,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,,,20101108,151548,20101112,10000.00,102.207,4.076,,,,20101108,220503,1.00
9ECCBC81046DB842,S,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101108,151607,20101112,50000.00,103.280,0.501,,,,20101108,220503,1.00
EAEEF1FF84F6BCFF,D,097077HD6,BOERNE TEX UTIL REV REF-SYS,20090801,4.625,20270301,,,20101108,151138,20101112,35000.00,102.250,,P,,,20101108,220503,1.00
53BD756053A5EE28,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101108,151606,20101112,15000.00,101.198,4.834,,,,20101108,220503,1.00
C0C5519A61BBB64D,P,516228MU4,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20170501,,,20101108,160800,20101112,10000.00,106.106,3.514,,,,20101108,220503,1.00
FD05C6EBDC623157,P,085651AN7,BERRIEN CNTY MICH BLDG AUTH ,20020201,4.450,20140901,,,20101108,151400,20101112,20000.00,99.435,6.296,,,,20101108,220503,1.00
B6ADE71C64217BDC,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,151515,20101112,25000.00,98.750,,,,,20101108,220503,1.00
165F69972F6A0C89,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101108,151615,20101112,10000.00,99.618,4.034,,,,20101108,220503,1.00
F981F07B5A22E43E,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101108,151616,20101112,15000.00,102.000,4.113,,,,20101108,220503,1.00
DCEC5F33FC369F99,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,151517,20101201,10000.00,102.625,6.363,,,,20101108,220503,1.00
4A3433EB4CB6D240,P,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20101108,151615,20101112,125000.00,105.682,1.908,,,,20101108,220503,1.00
BC2B0C0CE688C719,P,650034F97,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.375,20170315,,,20101108,151419,20101112,165000.00,106.364,0.605,,,,20101108,220503,1.00
1A52800941F7A2E3,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,151342,20101112,250000.00,97.675,,P,,,20101108,220503,1.00
8A058FAFFC43D73C,S,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20101108,151543,20101112,25000.00,88.500,6.178,,,,20101108,220503,1.00
B75BFAEB854EBDD7,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101108,151500,20101112,200000.00,110.820,2.685,,,,20101108,220503,1.00
CBF72A45CC5C4A9E,S,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101108,151300,20101115,15000.00,100.000,3.999,,,,20101108,220503,1.00
BB5F7CCEA00DB6EB,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,151618,20101112,5000.00,102.250,6.530,,,,20101108,220503,1.00
72C2ABA5966803C2,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,151620,20101123,15000.00,99.999,5.000,,,,20101108,220503,1.00
0C5B14EC3C3E96E9,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101108,151624,20101112,5000.00,108.198,5.762,,,,20101108,220503,1.00
39056C785F4D5BEF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,151624,20101112,35000.00,98.700,4.832,,,,20101108,220503,1.00
DDA59DC02A736C3C,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101108,151503,20101112,25000.00,91.835,,P,,,20101108,220503,1.00
E88ED5FFC717F74A,S,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101108,151538,20101112,25000.00,110.691,1.120,,,,20101108,220503,1.00
FFC74A82E847A656,S,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20101108,151622,20101112,25000.00,106.000,3.166,,,,20101108,220503,1.00
866DAFFA86DC3BCB,D,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20101108,151622,20101112,25000.00,104.000,,,,,20101108,220503,1.00
31D7664C970656B8,S,543251CL4,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.625,20230915,,,20101108,151722,20101112,200000.00,108.178,3.280,,,,20101108,220503,1.00
C4EFF0EA11182523,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101108,151625,20101112,10000.00,98.000,4.403,,,,20101108,220503,1.00
AEFD7FD61F6C791E,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20101108,151555,20101112,15000.00,97.484,4.200,,,,20101108,220503,1.00
9293510680909A03,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,151557,20101112,25000.00,102.000,4.188,,,,20101108,220503,1.00
0197A746B1578012,P,795302EU8,SALISBURY MASS REF,20061015,4.000,20140801,,,20101108,150627,20101112,100000.00,108.819,1.550,,,,20101108,220503,1.00
08D93E2CDDEB4898,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101108,151147,20101112,5000.00,104.857,,P,,,20101108,220503,1.00
2F72CA16C7AFCE87,D,139015KC4,CANYON TEX INDPT SCH DIST SER A,20021201,5.375,20230215,,,20101108,151157,20101112,10000.00,107.243,,P,,,20101108,220503,1.00
316D33945E9F036C,D,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20101108,151205,20101112,35000.00,107.325,,P,,,20101108,220503,1.00
59FA595E89890CF1,D,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,,,20101108,151617,20101112,10000.00,98.671,,,,,20101108,220503,1.00
18CB39EA87817ED5,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101108,151406,20101112,10000.00,92.286,,,,,20101108,220503,1.00
08B36D6F7164E2D6,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101108,151520,20101109,400000.00,100.110,1.050,,,,20101108,220503,1.00
37CDB0DD5A7E2DC1,S,760371DC5,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.000,20110601,Y,,20101108,151600,20101123,100000.00,100.781,0.501,,,,20101108,220503,1.00
277344942504587F,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,151258,20101118,1000000.00,97.189,4.190,,,,20101108,220503,1.00
2A71351348F6FE55,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101108,151612,20101112,25000.00,104.221,3.384,,,,20101108,220503,1.00
C45030DB5EE01CAF,D,434668HG7,HOKE CNTY N C SCH,20070601,4.000,20130201,,,20101108,150818,20101112,100000.00,105.235,,,,,20101108,220503,1.00
C2FBCD9F1D11E302,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,151615,20101112,10000.00,102.000,5.838,,,,20101108,220503,1.00
3EBDCFFA91C5D7AE,P,150571AJ6,CEDAR RAPIDS IOWA REV ADJ-FIRST MTG-COTTAGE GROVE,20040302,6.500,20330701,,,20101108,151614,20101112,20000.00,52.750,0.000,,,,20101108,220503,1.00
174D946173072166,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151620,20101115,15000.00,103.877,4.497,,,,20101108,220503,1.00
253303A22175CDCB,P,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20101108,151518,20101112,100000.00,106.531,0.604,,,,20101108,220503,1.00
C7E9151A7D6BA5D0,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101108,151635,20101112,25000.00,115.061,,,,,20101108,220503,1.00
B09E5F94A26882FE,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20101108,151524,20101112,20000.00,109.410,,P,,,20101108,220503,1.00
54EDE1766E38B62D,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101108,151635,20101112,55000.00,97.626,,,,,20101108,220503,1.00
8B40A83C459B114E,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,151639,20101112,15000.00,102.250,6.530,,,,20101108,220503,1.00
C8B55EBA9223AE31,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101108,151641,20101112,10000.00,102.392,4.108,,,,20101108,220503,1.00
8C153154A98A6F67,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101108,151636,20101116,20000.00,104.050,6.540,,,,20101108,220503,1.00
6CEB695E22486341,S,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20101108,151633,20101112,20000.00,103.799,1.000,,,,20101108,220503,1.00
6A6091265CE84AAA,S,115027HR8,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.750,20380401,,,20101108,151630,20101108,25000.00,98.700,5.845,,,,20101108,220503,1.00
E8DFBB6475950B66,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101108,151600,20101112,110000.00,104.757,4.070,,,,20101108,220503,1.00
7C71083B8BD9AAA3,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,151648,20101123,15000.00,99.999,5.000,,,,20101108,220503,1.00
5A9A7E5F2136C65C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,151625,20101112,100000.00,102.300,6.425,,,,20101108,220503,1.00
423EF545414B4902,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,151400,20101112,25000.00,115.655,1.600,,,,20101108,220503,1.00
13037BAD9848ECC9,S,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101108,151641,20101112,10000.00,106.583,2.924,,,,20101108,220503,1.00
FE348700CA03EEF5,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,151612,20101112,100000.00,100.375,,,,,20101108,220503,1.00
3EDC86962733EB96,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101108,151642,20101112,10000.00,90.134,5.631,,,,20101108,220503,1.00
081CB61CFD002064,D,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101108,151641,20101112,10000.00,105.685,,,,,20101108,220503,1.00
9D126EAF303F75F3,D,560425E30,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.200,20180701,,,20101108,151641,20101112,10000.00,105.685,,,,,20101108,220503,1.00
BBF2498859FB004E,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101108,151617,20101124,275000.00,100.579,,,,,20101108,220503,1.00
AE542C36DFCD00ED,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,151647,20101112,5000.00,103.500,5.811,,,,20101108,220503,1.00
4AE044233958936F,S,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20101108,151738,20101112,650000.00,110.189,3.210,,,,20101108,220503,1.00
8CA722924CF7BD4E,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101108,151628,20101109,200000.00,100.000,4.999,,,,20101108,220503,1.00
2760EAB1B783BF7D,S,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101108,151649,20101112,470000.00,112.125,4.678,,,,20101108,220503,1.00
D287BFB29B155215,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101108,151600,20101112,20000.00,22.000,,,,,20101108,220503,1.00
14A70F9D634630B9,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101108,151652,20101112,5000.00,103.519,4.700,,,,20101108,220503,1.00
08ED79D455E6CA7C,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101108,151658,20101112,10000.00,103.600,2.003,,,,20101108,220503,1.00
9DAA8B7FBFB3C138,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,151600,20101112,10000.00,81.326,5.000,,,,20101108,220503,1.00
E051E29F5269F6BE,S,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101108,151628,20101112,25000.00,109.569,1.500,,,,20101108,220503,1.00
A56B6223C727A66B,S,538310YM9,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20190801,,,20101108,151640,20101112,25000.00,106.623,1.100,,,,20101108,220503,1.00
C7926360F1D4D841,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101108,151000,20101112,15000.00,97.000,5.869,,,,20101108,220503,1.00
78F49576652C4C7D,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101108,151640,20101112,25000.00,109.477,2.805,,,,20101108,220503,1.00
4E0943AA3E546456,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101108,151646,20101112,50000.00,105.825,4.256,,,,20101108,220503,1.00
95FFC2BD7C200F70,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101108,151645,20101112,100000.00,100.750,5.350,,,,20101108,220503,1.00
6CC3B89BAF9BC7DF,P,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101108,151653,20101112,75000.00,108.997,1.272,,,,20101108,220503,1.00
EC655E4985BCFA60,S,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101108,151655,20101112,125000.00,103.259,0.401,,,,20101108,220503,1.00
DE88CF2A2F53BB18,P,920636AW7,VAN BUREN-HUB CITY BLDG CORP FIRST MTG ,19980801,5.000,20200115,,,20101108,151300,20101112,100000.00,99.060,5.129,,,,20101108,220503,1.00
8BB198F444322946,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20101108,151500,20101112,25000.00,109.569,,,,,20101108,220503,1.00
AD44F83C1B697960,D,538310YM9,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20190801,,,20101108,151500,20101112,25000.00,106.623,,,,,20101108,220503,1.00
E0A45609994317B5,P,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101108,151657,20101112,25000.00,109.898,2.212,,,,20101108,220503,1.00
9B08FFB2F5D97DA1,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20101108,151704,20101112,5000.00,101.392,4.519,,,,20101108,220503,1.00
78D46D46AB4213B8,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101108,151636,20101112,20000.00,112.021,,,,,20101108,220503,1.00
4DEE167206C66435,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101108,151646,20101112,50000.00,103.950,,,,,20101108,220503,1.00
E3C4472CC001385E,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20101108,151640,20101112,25000.00,108.477,,,,,20101108,220503,1.00
EF0CEF03ABF3111D,D,59334FBW8,MIAMI-DADE CNTY FLA ,20041123,5.000,20140401,,,20101108,151247,20101112,50000.00,108.872,,P,,,20101108,220503,1.00
4D205994E855D24E,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,151608,20101112,25000.00,99.110,,,,,20101108,220503,1.00
8C5474F6F0717A67,D,18933RBG8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20200801,,,20101108,151651,20101112,15000.00,104.728,,,,,20101108,220503,1.00
FB6DBFF9A6BC4DDC,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101108,151653,20101112,75000.00,108.997,,,,,20101108,220503,1.00
15E99759AD0A1326,D,763261UY8,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20120215,,,20101108,151655,20101112,125000.00,103.134,,,,,20101108,220503,1.00
58417554F1941B37,D,034447BM3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,1.728,20110815,Y,,20101108,140000,20101208,270000.00,100.000,,,,Y,20101108,220503,1.00
6324F1F3160EABEB,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101108,151700,20101112,250000.00,108.000,4.958,,,,20101108,220503,1.00
417BCE8C5A56F6F4,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151651,20101115,25000.00,103.877,4.497,,,,20101108,220503,1.00
D0BDB85614CE98F4,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,151702,20101115,25000.00,99.710,5.270,,,,20101108,220503,1.00
6826B3620671ABFF,D,91721PAL5,URBANDALE IOWA CMNTY SCH DIST ,20090401,4.700,20210701,,,20101108,151439,20101112,500000.00,108.000,,,,,20101108,220503,1.00
31259B41CAF67CF1,D,67884EDV8,OKLAHOMA DEV FIN AUTH LEASE DEPT HUMAN SVCS-CNTY OFFICE-A,20020201,4.750,20170201,,,20101108,151500,20101112,45000.00,102.560,,,,,20101108,220503,1.00
704FB892A0B7B086,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101108,151650,20101112,100000.00,114.254,1.229,,,,20101108,220503,1.00
099D1523C1FC9DE6,P,79765RGX1,SAN FRANCISCO CALIF CITY & SER A,20020808,4.000,20141101,,,20101108,151704,20101112,100000.00,104.996,1.418,,,,20101108,220503,1.00
5743DCC0009CA669,P,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20101108,151709,20101112,50000.00,98.245,4.255,,,,20101108,220503,1.00
1ED8118A5546031A,P,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101108,151713,20101112,50000.00,101.698,4.403,,,,20101108,220503,1.00
93D38BA2CD4A5507,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,151713,20101201,25000.00,100.000,5.000,,,,20101108,220503,1.00
4ACD6BDBD7591502,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20101108,151647,20101112,100000.00,114.154,,,,,20101108,220503,1.00
D92D78A63955FFDE,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101108,151642,20101112,10000.00,91.134,,,,,20101108,220503,1.00
B4AA6A9E608D527C,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,151700,20101112,25000.00,105.500,3.655,,,,20101108,220503,1.00
6F30FCB1CD984D86,S,491552RE7,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.200,20220701,,,20101108,151714,20101112,5000.00,102.140,3.774,,,,20101108,220503,1.00
2ACD1A7D4D112945,P,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101108,151716,20101112,5000.00,72.008,3.393,,,,20101108,220503,1.00
27ACAD26A526D68E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,151718,20101209,5000.00,99.710,4.625,,,,20101108,220503,1.00
E83AA3D85C3611AE,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20101108,151719,20101112,25000.00,101.108,4.550,,,,20101108,220503,1.00
724ECDDAA5D9069C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,151721,20101112,10000.00,102.250,6.431,,,,20101108,220503,1.00
324D6B8A7C886768,S,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20101108,151722,20101112,10000.00,97.463,1.500,,,,20101108,220503,1.00
A4C8F7D4959A90E8,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101108,151716,20101112,5000.00,65.915,6.300,,,,20101108,220503,1.00
6C959B4BE5843184,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,151438,20101112,250000.00,97.750,,S,,,20101108,220503,1.00
D638BC9A37DE2BCB,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101108,151717,20101202,65000.00,100.250,2.960,,,,20101108,220503,1.00
873E4FB9566F3704,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101108,151413,20101112,75000.00,119.118,1.950,,,,20101108,220503,1.00
B87A1A4FC168D14E,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101108,151706,20101112,25000.00,100.450,5.608,,,,20101108,220503,1.00
E0F17779E2BAE33B,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101108,151717,20101115,15000.00,100.000,3.050,,,,20101108,220503,1.00
329B1886088C561A,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20101108,151706,20101112,25000.00,100.550,,,,,20101108,220503,1.00
A352095039905A9A,D,150571AJ6,CEDAR RAPIDS IOWA REV ADJ-FIRST MTG-COTTAGE GROVE,20040302,6.500,20330701,,,20101108,151611,20101112,20000.00,53.000,,P,,,20101108,220503,1.00
BF5339CC4E7DE816,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101108,151717,20101115,15000.00,99.000,,,,,20101108,220503,1.00
D390125F4D0E169E,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101108,130300,20101109,25000.00,100.000,,,,,20101108,220503,1.00
67072DBA7A9859AD,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101108,151723,20101112,5000.00,65.915,,,,,20101108,220503,1.00
EDBB76CD69B25585,S,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101108,151708,20101112,15000.00,102.457,3.050,,,,20101108,220503,1.00
0C8F6CEDC5EEDD8C,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101108,151610,20101112,20000.00,99.000,,,,,20101108,220503,1.00
11FD5949B979625F,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101108,151716,20101112,30000.00,104.735,3.859,,,,20101108,220503,1.00
A6D47766EE04CFA8,D,586807AN9,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20180801,,,20101108,151537,20101112,15000.00,102.457,,,,,20101108,220503,1.00
7BA738D01D43D474,P,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20101108,151720,20101112,50000.00,102.732,1.363,,,,20101108,220503,1.00
13DE5CDD76F8ED7F,S,851103QR5,SPRINGFIELD OHIO VAR PURP,20090715,2.125,20121201,,,20101108,151731,20101112,10000.00,102.712,0.790,,,,20101108,220503,1.00
DBAF9AD00E268937,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101108,151733,20101112,35000.00,100.000,5.250,,,,20101108,220503,1.00
04FD392F4493BDEF,D,805665AN6,SAYDEL IOWA CMNTY SCH DIST SCH ,20090201,4.500,20220701,,,20101108,151559,20101112,405000.00,106.500,,,,,20101108,220503,1.00
7EA6C48B884B6759,D,851103QR5,SPRINGFIELD OHIO VAR PURP,20090715,2.125,20121201,,,20101108,151731,20101112,10000.00,102.564,,,,,20101108,220503,1.00
ABE78806B55EB5BA,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,151652,20101112,100000.00,98.000,,S,,,20101108,220503,1.00
7C17971970BE22C3,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101108,151250,20101112,100000.00,109.260,,S,,,20101108,220503,1.00
603ADD93DB3E7DF6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,151736,20101208,10000.00,100.375,6.902,,,,20101108,220503,1.00
3F14CB883EF9E3DE,P,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101108,151500,20101112,25000.00,108.447,1.935,,,,20101108,220503,1.00
0D05C18577A85998,P,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101108,151700,20101112,10000.00,112.093,2.239,,,,20101108,220503,1.00
EC299BB055EF31D7,S,880541JN8,TENNESSEE ST SER A,20080901,5.000,20150901,,,20101108,151528,20101112,50000.00,117.323,1.270,,,,20101108,220503,1.00
E65575AA330E37E8,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101108,151728,20101112,20000.00,97.410,4.332,,,,20101108,220503,1.00
E14ADC31EEF53746,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20101108,151700,20101112,10000.00,112.092,,,,,20101108,220503,1.00
1C24F4980A2DE895,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151729,20101115,25000.00,102.877,4.624,,,,20101108,220503,1.00
8DE7DB4D1D6A67A7,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20101108,151730,20101112,50000.00,111.965,2.350,,,,20101108,220503,1.00
5304E948F96CD536,S,690690ET5,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20200815,,,20101108,112758,20101112,25000.00,105.120,2.020,,,,20101108,220503,1.00
33C5EE4B5D5686CE,P,491552US2,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20250701,,,20101108,151411,20101112,450000.00,108.529,3.830,,,,20101108,220503,1.00
45CB48A8FFCD157E,P,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20101108,151000,20101112,15000.00,94.750,6.078,,,,20101108,220503,1.00
369AF8FBD3344F61,P,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20101108,151733,20101112,20000.00,108.000,,,,,20101108,220503,1.00
262CB57D51B31AD8,S,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20101108,151737,20101112,5000.00,109.138,1.000,,,,20101108,220503,1.00
4D36C906F3C7EFCD,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20101108,151700,20101112,50000.00,107.497,3.610,,,,20101108,220503,1.00
31FF307A42062064,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101108,151700,20101112,10000.00,96.300,6.434,,,,20101108,220503,1.00
00BCD70E860A38EC,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101108,151700,20101112,25000.00,93.825,4.782,,,,20101108,220503,1.00
39C7FD84464B6335,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101108,150705,20101112,5000.00,99.500,,,,,20101108,220503,1.00
CCC02520BFA081BE,P,879029DS2,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20210801,,,20101108,151739,20101112,50000.00,104.500,4.108,,,,20101108,220503,1.00
2534F9C94D5817E0,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,Y,,20101108,151500,20101116,1000000.00,100.846,3.614,,,,20101108,220503,1.00
14C8B4BFEAB3C5B0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,151747,20101112,10000.00,99.125,4.428,,,,20101108,220503,1.00
B6D306B9A3DB1F8B,P,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101108,151745,20101112,40000.00,59.397,5.250,,,,20101108,220503,1.00
30DA0CD37E709C3B,S,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20101108,151738,20101112,25000.00,104.862,3.133,,,,20101108,220503,1.00
F2991347EA593BA4,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101108,151650,20101112,250000.00,97.560,,S,,,20101108,220503,1.00
B6495C2649F65C60,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20101108,151739,20101112,15000.00,72.468,3.764,,,,20101108,220503,1.00
FDA864537B6AD61D,P,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101108,150807,20101112,25000.00,98.090,4.280,,,,20101108,220503,1.00
3FC5408A011B67B2,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,151500,20101112,25000.00,115.655,1.600,,,,20101108,220503,1.00
AF053BA925BAD29E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,151747,20101112,10000.00,97.375,,,,,20101108,220503,1.00
2898996F78F072B4,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,151600,20101112,25000.00,115.655,1.600,,,,20101108,220503,1.00
5BDC1641457510D7,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101108,150807,20101112,25000.00,98.350,,,,,20101108,220503,1.00
AA04D396D12549F4,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101108,151722,20101124,275000.00,100.579,,,,,20101108,220503,1.00
55CEC81215A3453B,P,800885KA2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20150215,,,20101108,151754,20101112,10000.00,92.240,1.905,,,,20101108,220503,1.00
141350C50B670573,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101108,151433,20101112,190000.00,105.000,4.825,,,,20101108,220503,1.00
B58F7BB44CA67DAE,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101108,151737,20101112,25000.00,103.375,5.012,,,,20101108,220503,1.00
A1C281B1DBCFFAF2,D,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101108,151700,20101112,10000.00,92.036,,,,,20101108,220503,1.00
9D885166D08A0099,S,506317QQ2,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.500,20150715,Y,,20101108,151739,20101123,100000.00,102.205,2.000,,,,20101108,220503,1.00
D6D27F018DDE2104,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101108,151749,20101112,10000.00,102.780,2.088,,,,20101108,220503,1.00
CCCA44BF2B9B230F,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,151754,20101202,20000.00,101.416,4.200,,,,20101108,220503,1.00
2D12C74F113844AF,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101108,151749,20101112,10000.00,103.030,,,,,20101108,220503,1.00
BB12DB800CA9647F,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101108,151019,20101112,500000.00,98.000,,S,,,20101108,220503,1.00
FDF40F1A39DDF8A4,D,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101108,151143,20101112,5000.00,103.771,,S,,,20101108,220503,1.00
F2CD25FC55E6C681,P,088518DU6,BEXAR CNTY TEX REV VENUE PROJ-MOTOR VEHICLE-SER D,20080815,5.000,20370815,,,20101108,151801,20101112,15000.00,102.472,4.616,,,,20101108,220503,1.00
9B93302CC60460CA,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101108,151803,20101112,1000000.00,101.801,4.268,,,,20101108,220503,1.00
9020184F05A9EED2,P,11477KBF2,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20161201,,,20101108,151555,20101112,125000.00,106.750,1.642,,,,20101108,220503,1.00
49939412668E2F9B,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,151432,20101112,200000.00,100.000,5.750,,,,20101108,220503,1.00
978C839B8EFE2F8B,S,392274WC6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20131001,,,20101108,151547,20101112,1MM+,110.252,1.600,,,,20101108,220503,1.00
D16D41CFA831261E,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101108,151800,20101112,50000.00,85.109,3.016,,,,20101108,220503,1.00
CCA424436A3EB277,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101108,151807,20101112,5000.00,100.850,4.143,,,,20101108,220503,1.00
0DA93BEB5CE987B6,S,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20101108,151803,20101112,25000.00,102.726,3.492,,,,20101108,220503,1.00
5EE1B29A84F1607D,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101108,151804,20101112,10000.00,103.982,2.848,,,,20101108,220503,1.00
B78F409D108E6427,S,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20101108,151804,20101112,125000.00,104.200,3.281,,,,20101108,220503,1.00
7F944E23FE4DACE4,S,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101108,151600,20101112,75000.00,109.097,1.230,,,,20101108,220503,1.00
9CE6BA1AA42771E7,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,,,20101108,151800,20101112,15000.00,100.750,3.905,,,,20101108,220503,1.00
648AAECE3D08E594,P,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20101108,151809,20101112,25000.00,105.020,1.443,,,,20101108,220503,1.00
E58AE6935E3BDDEA,S,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20101108,151000,20101122,15000.00,103.007,6.199,,,,20101108,220503,1.00
D3171E5F2F991240,P,70917RZT5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20150401,,,20101108,144010,20101112,500000.00,113.934,1.690,,,,20101108,220503,1.00
542BB757886FDFAE,D,034447BN1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.378,20120815,Y,,20101108,140000,20101208,100000.00,100.000,,,,Y,20101108,220503,1.00
B80FD7590C29742F,P,351799AV3,FRANCESVILLE-SALEM TWP IND PUB FIRST MTG,19990701,5.500,20200201,,,20101108,151300,20101112,170000.00,99.010,5.638,,,,20101108,220503,1.00
3A3B0E822862748D,S,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101108,151750,20101112,50000.00,106.150,1.958,,,,20101108,220503,1.00
567C07CB01E27084,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101108,151801,20101112,10000.00,104.500,4.400,,,,20101108,220503,1.00
44EB2684853338F5,D,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20101108,151527,20101112,70000.00,104.472,,,,,20101108,220503,1.00
919E5800C0126E92,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,151550,20101112,115000.00,114.845,,,,,20101108,220503,1.00
F231A37C43D5A862,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,,,20101108,151723,20101112,50000.00,100.000,3.899,,,,20101108,220503,1.00
1405F9608E388BFB,P,108331LN7,BRIDGEPORT TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170815,,,20101108,151755,20101112,20000.00,109.871,2.408,,,,20101108,220503,1.00
F3329529F07FCF4D,S,118210GE7,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20251201,Y,,20101108,151859,20101118,255000.00,103.684,3.560,,,,20101108,220503,1.00
4D247EE289E43631,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101108,151801,20101112,20000.00,45.340,7.577,,,,20101108,220503,1.00
B6CF3800DCD0B7E1,D,12174PAD1,BURLINGTON IOWA CMNTY SCH DIST SER A,20090301,4.800,20240101,,,20101108,151702,20101112,300000.00,106.250,,,,,20101108,220503,1.00
EB6F45F00C86BF5A,D,167486ER6,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20260101,,,20101108,151652,20101112,50000.00,104.911,,S,,,20101108,220503,1.00
29BD607B6DB52374,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101108,151702,20101112,75000.00,108.997,,,,,20101108,220503,1.00
75AADAEABCE008FF,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101108,151700,20101112,30000.00,102.110,,,,,20101108,220503,1.00
5878D5C9AFC4237C,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101108,151712,20101112,30000.00,102.360,,,,,20101108,220503,1.00
5BBA11E437DD8C4F,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101108,151755,20101112,20000.00,45.240,,,,,20101108,220503,1.00
F2AE42BF8A981869,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101108,141900,20101112,25000.00,101.750,5.291,,,,20101108,220503,1.00
9186028DE55DA892,P,533339UP0,LINCOLN CNTY N C SCH,20041001,3.500,20120601,,,20101108,151813,20101112,50000.00,103.342,1.318,,,,20101108,220503,1.00
75258F28D3030098,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101108,151813,20101112,255000.00,99.725,4.517,,,,20101108,220503,1.00
5267EC6458D9D8F8,S,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20101108,151811,20101112,50000.00,110.152,2.256,,,,20101108,220503,1.00
2F3C5B8267B7E1EC,S,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20101108,151812,20101112,25000.00,110.152,2.256,,,,20101108,220503,1.00
693DBDFBCB1BA541,S,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20101108,151813,20101112,25000.00,110.152,2.256,,,,20101108,220503,1.00
2FFA1134092E4F03,P,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20101108,151814,20101112,100000.00,108.651,2.642,,,,20101108,220503,1.00
98BB99F9952CFDD8,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101108,151815,20101109,15000.00,100.000,,,,,20101108,220503,1.00
E7DCBC2280553383,P,432841JQ8,HILTON HEAD IS S C REF-SER A,20050301,4.000,20141201,,,20101108,151821,20101112,25000.00,109.583,1.551,,,,20101108,220503,1.00
2806CA30F3577771,D,574344LE5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.125,20210801,,,20101108,151803,20101112,25000.00,100.956,,,,,20101108,220503,1.00
301E4CCF6F403D98,D,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101108,151716,20101110,340000.00,103.063,,,,,20101108,220503,1.00
EFDE45B0929348AF,D,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20101108,151811,20101112,50000.00,109.152,,,,,20101108,220503,1.00
D0C92EF0A898BC68,D,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20101108,151812,20101112,25000.00,109.152,,,,,20101108,220503,1.00
4FBF5BC0E8627FF5,D,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20101108,151813,20101112,25000.00,109.152,,,,,20101108,220503,1.00
3601CFD76F23C253,D,956704VA5,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20221001,,,20101108,151814,20101112,100000.00,109.151,,,,,20101108,220503,1.00
E92F90FC1C6DBEDB,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101108,151826,20101112,5000.00,101.630,4.885,,,,20101108,220503,1.00
49A2CDFB78474127,P,18933RBG8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20200801,,,20101108,151700,20101112,15000.00,104.228,3.781,,,,20101108,220503,1.00
E8CFDE0073CEB7D6,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101108,151823,20101112,5000.00,94.444,5.400,,,,20101108,220503,1.00
6CF3B3B2B465A3D9,D,18933RBG8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20200801,,,20101108,151700,20101112,15000.00,104.228,,,,,20101108,220503,1.00
DDFF3AF31657755C,D,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20101108,151750,20101112,15000.00,99.271,,S,,,20101108,220503,1.00
13C4B140140F46F0,D,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101108,151806,20101124,275000.00,100.570,,,,,20101108,220503,1.00
8C830EAFD0B504B2,D,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101108,151728,20101112,50000.00,105.258,,,,,20101108,220503,1.00
5D13B040AD6636F4,D,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101108,151725,20101112,50000.00,105.383,,,,,20101108,220503,1.00
232D7759352E97D8,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101108,151810,20101112,5000.00,99.500,6.205,,,,20101108,220503,1.00
B87F61C6D5737CC7,S,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101108,151826,20101112,50000.00,96.750,2.541,,,,20101108,220503,1.00
3FE68B0521916158,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,151818,20101115,15000.00,102.927,4.618,,,,20101108,220503,1.00
39956C98B94E5DA4,S,68304ABV8,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.600,20270801,,,20101108,151820,20101112,30000.00,100.125,4.577,,,,20101108,220503,1.00
5C2E0CE62DA70D3A,P,385492EY5,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.750,20111215,,,20101108,151828,20101112,25000.00,103.158,0.837,,,,20101108,220503,1.00
BA8205F4930159E8,P,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20101108,150900,20101110,40000.00,108.690,2.783,,,,20101108,220503,1.00
F6BE57AE5699147A,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101108,151800,20101112,15000.00,101.959,3.359,,,,20101108,220503,1.00
5AE3981626F7095B,S,533199BX2,LINCOLN CNTY KY PUB PPTY CORP REF-FIRST MTG-COURT FAC PROJ,20041001,4.500,20250301,,,20101108,151832,20101112,25000.00,102.947,3.661,,,,20101108,220503,1.00
3FBBA1AD9AD2E483,D,7500215S2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.100,20211201,Y,,20101108,151748,20101124,150000.00,100.500,,S,,,20101108,220503,1.00
4BC3389913F3018A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,151801,20101112,100000.00,84.375,,S,,,20101108,220503,1.00
BF70FCC878DB807B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101108,151838,20101112,10000.00,35.406,5.500,,,,20101108,220503,1.00
49324B586FFF4F8E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,151839,20101118,10000.00,101.500,5.989,,,,20101108,220503,1.00
9F162B1D82EED678,P,937751H32,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20150701,,,20101108,151500,20101112,25000.00,110.820,1.806,,,,20101108,220503,1.00
A6025F0454B54D1D,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101108,151822,20101116,10000.00,99.318,3.681,,,,20101108,220503,1.00
70820E2DBEC28FA4,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101108,151829,20101117,50000.00,109.625,3.820,,,,20101108,220503,1.00
6D3A58E531FE9248,P,434668HG7,HOKE CNTY N C SCH,20070601,4.000,20130201,,,20101108,151833,20101112,100000.00,105.135,1.634,,,,20101108,220503,1.00
CB842FA410EF905E,P,3733835P9,GEORGIA ST SER A,20070401,4.000,20110401,,,20101108,151835,20101112,100000.00,101.247,0.757,,,,20101108,220503,1.00
F0A6CA744B4EFB94,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,151833,20101112,20000.00,77.000,7.625,,,,20101108,220503,1.00
578E0376336EB478,P,649861CH2,NEW YORK ST HSG FIN AGY OM-MEADOW MANOR HSG PROJ,19790814,7.750,20191101,,,20101108,151749,20101112,155000.00,105.875,-4.490,,,,20101108,220503,1.00
9BEA1C84192E8536,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20101108,151814,20101109,65000.00,100.000,4.550,,,,20101108,220503,1.00
C6F4258FB3C89C5C,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101108,151733,20101118,25000.00,100.000,3.999,,,,20101108,220503,1.00
DB8F0F3B9F3E9240,D,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20101108,151734,20101112,25000.00,102.237,,,,,20101108,220503,1.00
D8261440FBCA4C1D,D,562111YY4,MANCHESTER CONN ,20070201,4.000,20250201,,,20101108,151733,20101112,25000.00,102.487,,,,,20101108,220503,1.00
337B8E62B3EC64C6,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101108,151626,20101112,25000.00,102.611,,S,,,20101108,220503,1.00
E536F416C97FBC8D,S,452221BS2,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20161215,,,20101108,151842,20101112,5000.00,81.794,3.326,,,,20101108,220503,1.00
9F06C72FDF3D51B2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,151843,20101112,25000.00,100.875,6.286,,,,20101108,220503,1.00
B24366D02011A73D,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101108,151800,20101112,20000.00,111.521,2.228,,,,20101108,220503,1.00
A65D097CFD8BFB4B,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101108,151841,20101112,50000.00,98.750,,,,,20101108,220503,1.00
C557BABDFD0DCD63,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101108,151841,20101112,50000.00,100.000,4.500,,,,20101108,220503,1.00
76264F89EFEC5487,S,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101108,151831,20101112,175000.00,114.084,1.376,,,,20101108,220503,1.00
7D31FA3FE42D35EC,P,17131MMK0,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.000,20160901,,,20101108,151839,20101112,100000.00,105.409,2.977,,,,20101108,220503,1.00
DB59022DC854483A,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101108,151800,20101112,20000.00,111.521,,,,,20101108,220503,1.00
6EB5F5D7A5EC6BB3,P,303891RV9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.750,20120401,,,20101108,151840,20101112,25000.00,103.378,1.283,,,,20101108,220503,1.00
F573ACB5FBFE4D12,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,151842,20101112,10000.00,103.483,4.941,,,,20101108,220503,1.00
0B2C5C7831355FB5,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101108,145800,20101112,60000.00,44.930,5.034,,,,20101108,220503,1.00
2AB2579F6C1B91E7,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,151741,20101112,25000.00,98.750,,,,,20101108,220503,1.00
A4FA27C0A89E20EE,S,46613CJN6,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20301001,,,20101108,151844,20101112,5000.00,99.200,4.436,,,,20101108,220503,1.00
C7E3DE64E4B761F4,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101108,151848,20101112,25000.00,79.960,5.118,,,,20101108,220503,1.00
F472694D218358A3,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101108,151844,20101112,25000.00,100.000,5.374,,,,20101108,220503,1.00
00C6109150927725,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20101108,151841,20101112,100000.00,108.005,2.200,,,,20101108,220503,1.00
38747D507FF496FA,D,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20101108,151600,20101112,100000.00,111.918,,,,,20101108,220503,1.00
CEC9709D441CC3CE,S,036225AB6,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.625,20300501,,,20101108,151000,20101130,10000.00,103.007,6.198,,,,20101108,220503,1.00
C284855CF6AA07B9,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,151600,20101112,15000.00,115.655,1.600,,,,20101108,220503,1.00
0F7519F3A930670E,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101108,151100,20101112,50000.00,104.229,0.942,,,,20101108,220503,1.00
F949C754F1462099,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20101108,151700,20101112,50000.00,109.375,1.366,,,,20101108,220503,1.00
298F113BE49CCBC9,D,68607EVD2,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.250,20230801,,,20101108,150824,20101112,5000.00,99.750,,,,,20101108,220503,1.00
A4893E023A75E4B2,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101108,151851,20101112,10000.00,106.320,3.347,,,,20101108,220503,1.00
AA255F0E3C4E7AAC,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20101108,151853,20101112,25000.00,100.000,5.199,,,,20101108,220503,1.00
978387C2709AE567,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,151857,20101112,5000.00,71.436,4.503,,,,20101108,220503,1.00
C3500279897B2CA0,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,151848,20101118,5000.00,100.750,3.934,,,,20101108,220503,1.00
6C8089C8F37D29AE,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101108,151852,20101112,5000.00,107.614,3.600,,,,20101108,220503,1.00
75F1EAD3F60F1938,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101108,151857,20101112,15000.00,107.575,,,,,20101108,220503,1.00
B803F654661359B3,P,802385EH3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,3.500,20110501,,,20101108,151850,20101112,25000.00,100.933,1.497,,,,20101108,220503,1.00
B8A18FCE6420838A,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101108,151857,20101112,15000.00,108.825,2.995,,,,20101108,220503,1.00
7A56269282005429,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101108,151851,20101112,10000.00,100.281,4.950,,,,20101108,220503,1.00
FDDBC2D5EB7B9AFC,S,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20101108,151843,20101112,25000.00,106.714,1.231,,,,20101108,220503,1.00
1D88B611F86B8EEA,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101108,151851,20101112,10000.00,101.500,4.091,,,,20101108,220503,1.00
69B6F4DCAF6EAB32,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101108,151756,20101112,15000.00,100.649,,,,,20101108,220503,1.00
BB5C27D585D99DAD,P,79730AFV5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.375,20340515,,,20101108,151857,20101110,1MM+,107.915,4.257,,,,20101108,220503,1.00
13308DED68ABF9B8,P,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20101108,151849,20101112,10000.00,70.000,9.697,,,,20101108,220503,1.00
3BC899F6FF703CE5,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101108,151753,20101112,15000.00,100.899,,,,,20101108,220503,1.00
C5BCC5353D34E0F3,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101108,151901,20101112,20000.00,106.330,3.595,,,,20101108,220503,1.00
13FEB2326472F38A,P,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101108,151901,20101112,10000.00,99.053,4.611,,,,20101108,220503,1.00
C0BB71409E31FA93,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101108,151902,20101112,10000.00,99.950,5.003,,,,20101108,220503,1.00
D50438B91BA171E5,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101108,151822,20101112,45000.00,102.800,4.605,,,,20101108,220503,1.00
464D2EC9C3F0B7C9,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101108,151823,20101112,10000.00,74.000,8.104,,,,20101108,220503,1.00
F42D6024B1CB0F34,P,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,,,20101108,151859,20101112,60000.00,98.831,6.859,,,,20101108,220503,1.00
46387C916B7FD519,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101108,151850,20101112,150000.00,97.560,,S,,,20101108,220503,1.00
79FE26F47F5A527A,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20101108,151859,20101112,5000.00,109.801,3.550,,,,20101108,220503,1.00
C87590C4C2877757,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101108,151835,20101112,25000.00,103.375,5.012,,,,20101108,220503,1.00
FD7F2982DCDE35D3,S,58006CAB1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.000,20130301,Y,,20101108,151500,20101215,165000.00,100.437,0.800,,,,20101108,220503,1.00
8436F77730472232,D,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,,,20101108,151830,20101112,200000.00,100.532,,,,,20101108,220503,1.00
E10599E2981589DB,P,728835WR6,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20210801,,,20101108,151900,20101112,25000.00,99.731,4.531,,,,20101108,220503,1.00
F161E1710C185062,P,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101108,151800,20101112,25000.00,114.561,2.180,,,,20101108,220503,1.00
AE96DE811BA67AA6,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101108,151859,20101112,20000.00,107.217,3.240,,,,20101108,220503,1.00
A665BBF2A71E13FC,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101108,151859,20101112,5000.00,98.464,4.615,,,,20101108,220503,1.00
C56AFBB27ADB5A7B,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101108,151845,20101112,100000.00,114.192,1.014,,,,20101108,220503,1.00
19FF895FFACED869,P,24916PCT2,DENVER COLO CITY & CNTY BRD ,20050712,4.000,20151201,,,20101108,151904,20101112,50000.00,111.380,1.644,,,,20101108,220503,1.00
7CE21237B582C5AF,S,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20101108,151700,20101112,35000.00,108.510,2.000,,,,20101108,220503,1.00
4DB9E603C40A764F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,151913,20101112,10000.00,101.150,5.744,,,,20101108,220503,1.00
FA3364C6DD05AE50,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101108,151800,20101112,25000.00,114.561,,,,,20101108,220503,1.00
7E501A8D8310789F,D,034447BP6,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.644,20130815,Y,,20101108,140000,20101208,250000.00,99.625,,,,Y,20101108,220503,1.00
E4E06074A86ADF2E,D,047033GW9,ATHENS ALA WTR & SWR REV WTS,20101101,2.750,20190501,Y,,20101108,151709,20101130,725000.00,98.150,,,,,20101108,220503,1.00
42A1BF216F325BC6,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,151902,20101112,10000.00,99.000,,,,,20101108,220503,1.00
5C3EB3FCFD082208,P,953395DL1,WEST IRONDEQUOIT N Y CENT SCH REF,20020723,5.000,20240415,,,20101108,151818,20101112,10000.00,99.125,5.090,,,,20101108,220503,1.00
4C6892371D7C6B0B,D,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20101108,150750,20101112,5000.00,99.750,,,,,20101108,220503,1.00
02A0F1902AC7C2B8,P,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101108,151837,20101112,15000.00,110.188,1.956,,,,20101108,220503,1.00
836EF9368A92502A,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101108,151900,20101112,50000.00,74.008,3.135,,,,20101108,220503,1.00
8FB3C49F06462F35,D,841444CM2,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20150101,,,20101108,151050,20101112,50000.00,108.039,,S,,,20101108,220503,1.00
D11668EC0C4BBAD9,P,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20101108,151900,20101112,15000.00,99.000,5.222,,,,20101108,220503,1.00
6C78844ED5DB9808,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101108,151900,20101112,25000.00,102.000,4.345,,,,20101108,220503,1.00
E1662CD2A27901E6,S,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101108,151903,20101112,200000.00,100.926,1.252,,,,20101108,220503,1.00
D4B90E9A5D4E3DBB,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101108,151914,20101112,5000.00,100.160,5.362,,,,20101108,220503,1.00
4746D92C4DD61EC8,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,151850,20101112,35000.00,98.310,,S,,,20101108,220503,1.00
BF0A7560801BCD44,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,151917,20101112,120000.00,98.149,3.418,,,,20101108,220503,1.00
6EF5E1EDDB74D6F8,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101108,151920,20101112,35000.00,99.260,5.306,,,,20101108,220503,1.00
9CDB510515FB2F3E,P,649838VE6,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20130701,,,20101108,151923,20101112,25000.00,98.650,5.555,,,,20101108,220503,1.00
CD7FE60F2453036C,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,151917,20101112,120000.00,96.399,,,,,20101108,220503,1.00
92F85D5D830915B9,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101108,151819,20101112,175000.00,113.984,,,,,20101108,220503,1.00
7610F866A5AB6586,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20101108,151900,20101112,35000.00,100.249,5.575,,,,20101108,220503,1.00
7665F01B6AD778C1,S,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101108,151800,20101112,60000.00,105.901,3.100,,,,20101108,220503,1.00
E5E23FABD5C3EE8F,S,897105FE7,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20241201,,,20101108,151919,20101112,25000.00,103.089,3.676,,,,20101108,220503,1.00
2C1A5C132A4859BF,S,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20101108,151923,20101112,100000.00,102.631,0.478,,,,20101108,220503,1.00
654F04A24990E7DD,P,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20101108,151907,20101112,5000.00,100.500,3.488,,,,20101108,220503,1.00
41BBEC1CAD7C2C90,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101108,151632,20101112,25000.00,102.000,,P,,,20101108,220503,1.00
4DD9D99BAB8E8539,P,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101108,151925,20101112,50000.00,105.231,3.223,,,,20101108,220503,1.00
5BE2F0C0B862E32E,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101108,151925,20101112,50000.00,103.028,2.119,,,,20101108,220503,1.00
7447DAB983646F19,D,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101108,151925,20101112,50000.00,105.731,,,,,20101108,220503,1.00
ABE13778287A7B56,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101108,151840,20101112,200000.00,98.325,,S,,,20101108,220503,1.00
ABF64F75BF9B9EEE,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101108,151936,20101130,25000.00,100.000,5.500,,,,20101108,220503,1.00
B021D9876E5C8BC4,S,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,,,20101108,151930,20101112,10000.00,102.228,3.707,,,,20101108,220503,1.00
71FCE5ECACA1524F,P,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20101108,151930,20101112,25000.00,101.006,4.033,,,,20101108,220503,1.00
3DCCCFE6527A08F0,D,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,,,20101108,151930,20101112,10000.00,101.428,,,,,20101108,220503,1.00
6792887A3B73142B,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,151928,20101112,45000.00,97.898,,,,,20101108,220503,1.00
7FA4EBA7D1B29F84,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,151937,20101112,45000.00,98.898,7.089,,,,20101108,220503,1.00
832A1331366A621C,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101108,151937,20101112,90000.00,100.000,6.623,,,,20101108,220503,1.00
8C1F41F14BC88212,S,051230CZ1,AUGUSTA GA HSG AUTH GNMA COLL MTG LN-BON AIR APTS,20040801,5.100,20341120,,,20101108,151933,20101119,20000.00,94.070,5.550,,,,20101108,220503,1.00
34047B55D0ED07A7,P,147071EE0,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.750,20180401,,,20101108,151740,20101112,630000.00,108.000,4.466,,,,20101108,220503,1.00
4DE7619C4D2BD99F,S,047033GW9,ATHENS ALA WTR & SWR REV WTS,20101101,2.750,20190501,Y,,20101108,151902,20101130,725000.00,98.885,2.900,,,,20101108,220503,1.00
83412A27364A58BF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,151945,20101208,5000.00,100.000,6.956,,,,20101108,220503,1.00
4B1EB34DD1DB4552,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101108,151836,20101112,100000.00,114.092,,,,,20101108,220503,1.00
8436D8CB74896978,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101108,151650,20101112,5000.00,113.111,,S,,,20101108,220503,1.00
26C80D2561A90AEF,D,047033HC2,ATHENS ALA WTR & SWR REV WTS,20101101,3.650,20250501,Y,,20101108,151817,20101130,350000.00,98.672,,,,,20101108,220503,1.00
03AB711CC8BAB8DC,P,735581KK5,PORT WASH N Y UN FREE SCH DIST REF-LIBR,20061207,4.000,20120315,,,20101108,151900,20101112,25000.00,103.442,1.400,,,,20101108,220503,1.00
959B7F914B3B4DEF,P,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20101108,151900,20101112,500000.00,106.801,4.180,,,,20101108,220503,1.00
EC1B276C01EB71EF,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20101108,151232,20101112,100000.00,117.665,2.437,,,,20101108,220503,1.00
C4B692AD6FE85AA3,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101108,151940,20101112,15000.00,94.145,5.700,,,,20101108,220503,1.00
2B911DF440BA1414,D,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20101108,151750,20101112,100000.00,111.818,,,,,20101108,220503,1.00
5A61FD6BDD5CA81C,P,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101108,151947,20101112,105000.00,112.771,3.276,,,,20101108,220503,1.00
61D8317A6A245FDF,S,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101108,151947,20101112,20000.00,117.307,1.215,,,,20101108,220503,1.00
F11473343272F8F9,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101108,151947,20101112,20000.00,116.145,,,,,20101108,220503,1.00
E6FA85FBBB612287,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,151951,20101112,15000.00,102.250,6.530,,,,20101108,220503,1.00
4C00A6EC421B0716,S,110241EK8,BRISTOL TWP PA ,20100223,2.500,20110901,,,20101108,151500,20101112,10000.00,100.350,2.056,,,,20101108,220503,1.00
498BEEC7DF847545,P,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20101108,151928,20101112,10000.00,70.000,9.697,,,,20101108,220503,1.00
F4037BC4B9D599FC,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101108,151954,20101112,25000.00,99.803,4.515,,,,20101108,220503,1.00
4D3C9A602ACA2170,S,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101108,151956,20101112,50000.00,102.500,2.686,,,,20101108,220503,1.00
A90679F73BC70CC9,D,110241EK8,BRISTOL TWP PA ,20100223,2.500,20110901,,,20101108,150902,20101112,10000.00,100.200,,,,,20101108,220503,1.00
932A9088E9F049FB,D,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101108,151937,20101124,275000.00,100.570,,,,,20101108,220503,1.00
B4137029BAD939DD,D,543103CL7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20191115,,,20101108,151956,20101112,50000.00,101.500,,,,,20101108,220503,1.00
F229FD3CD19BF845,S,037075EM6,ANTIOCH CALIF DEV AGY TAX ALLOC-REDEV PROJ 2 ,19940701,7.125,20140101,,,20101108,151910,20101112,5000.00,99.750,7.211,,,,20101108,220503,1.00
22455FFF83038DE2,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,151957,20101112,25000.00,99.996,4.000,,,,20101108,220503,1.00
A8F9CE505C0B1D53,S,793323HV1,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20281001,,,20101108,151954,20101112,25000.00,103.238,3.890,,,,20101108,220503,1.00
E9A2C21AC011008D,S,646065C59,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20220701,,,20101108,152001,20101112,70000.00,117.520,2.711,,,,20101108,220503,1.00
7A78D73F2015DD82,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101108,151909,20101112,65000.00,90.731,6.427,,,,20101108,220503,1.00
F99B8073868E15D6,D,646065C59,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20220701,,,20101108,152001,20101112,70000.00,116.520,,,,,20101108,220503,1.00
FBAA1229882C3244,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101108,151950,20101112,35000.00,99.260,,P,,,20101108,220503,1.00
5169256F6AA271B9,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101108,151214,20101112,5000.00,107.194,,S,,,20101108,220503,1.00
2754CC8E0FE80903,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101108,151748,20101112,10000.00,100.100,,,,,20101108,220503,1.00
27A6D1060D339059,D,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20101108,151710,20101112,25000.00,90.250,,,,,20101108,220503,1.00
F52B2C1802499A22,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101108,152008,20101112,5000.00,100.000,4.798,,,,20101108,220503,1.00
4D66B386345DFD0D,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101108,152008,20101112,5000.00,107.148,2.433,,,,20101108,220503,1.00
E64A3348BE2E72FD,S,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20101108,152003,20101112,20000.00,98.100,4.394,,,,20101108,220503,1.00
70284A98F1A2DB81,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101108,152003,20101112,5000.00,79.723,3.468,,,,20101108,220503,1.00
758C3A4E138F22CE,S,792909DP5,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20170201,Y,,20101108,151000,20101117,40000.00,106.406,2.892,,,,20101108,220503,1.00
D3B38098A1BE05AB,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101108,152008,20101112,5000.00,107.148,,,,,20101108,220503,1.00
61E6611CB0336B36,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101108,152000,20101112,25000.00,57.448,,,,,20101108,220503,1.00
8321E319C2FA6A57,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,152005,20101112,50000.00,101.243,3.966,,,,20101108,220503,1.00
7109B895A368B85F,S,608117CX3,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,5.000,20110701,,,20101108,151652,20101112,100000.00,102.635,0.836,,,,20101108,220503,1.00
92DB15AA2906B5F3,D,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101108,151900,20101110,25000.00,98.485,,,,,20101108,220503,1.00
74A47D4E0116BFAC,P,815668HF8,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20141001,,,20101108,151915,20101112,15000.00,111.657,1.875,,,,20101108,220503,1.00
9A670E7D554F710D,S,047033HC2,ATHENS ALA WTR & SWR REV WTS,20101101,3.650,20250501,Y,,20101108,151942,20101130,350000.00,99.775,3.670,,,,20101108,220503,1.00
29615B5F5C5CEB91,S,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20101108,152013,20101112,20000.00,41.098,5.000,,,,20101108,220503,1.00
7DF166D20589AEB3,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101108,152014,20101112,5000.00,100.000,5.391,,,,20101108,220503,1.00
E187A17C50BAA252,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,151343,20101118,75000.00,97.348,5.430,,,,20101108,220503,1.00
3A959C1E1EFFD97F,D,052430BJ3,AUSTIN TEX INDPT SCH DIST REF-SER B,20061101,5.000,20150801,,,20101108,151954,20101112,20000.00,116.145,,,,,20101108,220503,1.00
FFB0AAD018B6A5D7,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101108,151950,20101112,5000.00,100.160,,P,,,20101108,220503,1.00
58ADB536A224BF4A,D,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101108,151904,20101112,270000.00,102.094,,,,,20101108,220503,1.00
25E0A825C919EB7F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,151905,20101112,50000.00,99.875,,,,,20101108,220503,1.00
6A59EEB75C0E6E1F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,151902,20101112,50000.00,100.000,,,,,20101108,220503,1.00
8CF021562BB9B431,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101108,151744,20101112,25000.00,102.500,,S,,,20101108,220503,1.00
CA3AD273070B381C,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,151747,20101118,75000.00,97.348,,,,,20101108,220503,1.00
1FDA8C6F28BB6688,S,914026HP7,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.125,20311001,Y,,20101108,152000,20101112,25000.00,100.985,4.003,,,,20101108,220503,1.00
7E07731904CEFFC8,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101108,152000,20101112,50000.00,102.152,3.737,,,,20101108,220503,1.00
68E675AE015629A8,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101108,152020,20101112,5000.00,100.940,3.650,,,,20101108,220503,1.00
76F66B714C6693EE,P,667027XG6,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20300215,,,20101108,152012,20101112,170000.00,104.215,3.914,,,,20101108,220503,1.00
03A1F7A895C3D5BA,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101108,151938,20101112,100000.00,85.480,7.886,,,,20101108,220503,1.00
4C7BAE0905368EED,P,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101108,152002,20101109,100000.00,102.125,4.634,,,,20101108,220503,1.00
DF69BE0790B1CAB3,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101108,152012,20101112,5000.00,78.776,,,,,20101108,220503,1.00
695E87EA1DE663BA,P,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20101108,151636,20101112,80000.00,103.201,3.650,,,,20101108,220503,1.00
77A282CDDE10C11A,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,152019,20101112,20000.00,98.741,5.213,,,,20101108,220503,1.00
EEB12A3AB68859B8,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101108,151809,20101112,50000.00,88.250,,,,,20101108,220503,1.00
50FF11A1E7302670,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101108,152017,20101112,60000.00,105.776,,,,,20101108,220503,1.00
5148B024CA73F9B8,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101108,151250,20101112,40000.00,114.826,,S,,,20101108,220503,1.00
45A6214D66664D0C,D,189785FJ2,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.200,20160901,,,20101108,151944,20101112,300000.00,101.326,,P,,,20101108,220503,1.00
69C24D9EED413CF6,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,152000,20101112,25000.00,99.902,4.382,,,,20101108,220503,1.00
F4385539EB46A5CF,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101108,152026,20101112,15000.00,100.720,4.656,,,,20101108,220503,1.00
BE925E36F347857E,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,152020,20101112,20000.00,91.654,6.148,,,,20101108,220503,1.00
03AC9089CD2C7234,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101108,152021,20101112,5000.00,99.494,5.035,,,,20101108,220503,1.00
5B2DD476514FEBC5,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,Y,,20101108,152000,20101110,50000.00,99.652,,,,,20101108,220503,1.00
7249DEE68B506A10,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101108,151943,20101112,15000.00,94.770,,P,,,20101108,220503,1.00
8D8F792A005587FA,D,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101108,151929,20101112,10000.00,105.680,,,,,20101108,220503,1.00
5A99ABAB940BC068,D,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101108,151626,20101112,10000.00,100.350,,,,,20101108,220503,1.00
8B7335C4021D4611,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101108,151931,20101112,25000.00,99.900,,,,,20101108,220503,1.00
194B135E849E838E,D,03588E3Q4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,3.000,20130401,,,20101108,151950,20101112,25000.00,104.120,,S,,,20101108,220503,1.00
40366E9193024CF7,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101108,152025,20101112,10000.00,76.230,,,,,20101108,220503,1.00
271AB0440411CD16,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101108,152000,20101112,45000.00,99.002,4.448,,,,20101108,220503,1.00
959DD16D16A13777,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,152034,20101112,20000.00,101.500,4.665,,,,20101108,220503,1.00
CA936D4BEC5C790E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,152033,20101112,5000.00,101.860,4.684,,,,20101108,220503,1.00
F60FF65D0FC11992,D,283493AC8,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,4.030,20181201,,,20101108,151930,20101112,10000.00,101.428,,,,,20101108,220503,1.00
C58432A68E680840,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101108,152032,20101112,350000.00,98.227,3.160,,,,20101108,220503,1.00
790BFDB9BEB2D357,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101108,152000,20101112,15000.00,98.500,,,,,20101108,220503,1.00
BA839F7648519BC1,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101108,152025,20101112,10000.00,76.230,,,,,20101108,220503,1.00
E54BCB987BF809F6,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101108,152013,20101112,500000.00,96.925,5.879,,,,20101108,220503,1.00
7DD502F963F670CD,S,899645TD7,TULSA OKLA ,20101201,4.000,20131201,Y,,20101108,151754,20101215,1MM+,109.530,0.740,,,,20101108,220503,1.00
72D54EB6C9D65055,D,79771WBM1,SAN FRANCISCO CALIF CITY & UNREFUNDED BALANCE,19941201,6.750,20250701,,,20101108,151000,20101112,5000.00,100.000,,,,,20101108,220503,1.00
7D8C0655490E3989,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101108,152020,20101112,25000.00,100.635,2.890,,,,20101108,220503,1.00
B0D0AB246B42E634,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,152031,20101116,50000.00,100.000,4.000,,,,20101108,220503,1.00
724047D954CDDAD8,S,163231RC9,CHELMSFORD MASS REF-SER A,20050415,4.000,20110415,,,20101108,152033,20101112,15000.00,101.083,1.432,,,,20101108,220503,1.00
66707508784EDD37,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101108,152042,20101112,20000.00,45.340,7.577,,,,20101108,220503,1.00
CEAA78F60BD5204A,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,152041,20101112,50000.00,108.079,1.795,,,,20101108,220503,1.00
E4CC5806CE111B84,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20101108,151931,20101112,25000.00,100.900,6.663,,,,20101108,220503,1.00
9109DF6BF4B1ED20,S,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20101108,152040,20101112,5000.00,109.138,1.000,,,,20101108,220503,1.00
A1C64EE9BCAFDDB5,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101108,152037,20101112,20000.00,45.240,,,,,20101108,220503,1.00
B35592494D7B2516,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,152035,20101123,80000.00,100.000,4.999,,,,20101108,220503,1.00
23B8AF1E4082883D,P,214399LE5,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.000,20111201,,,20101108,152044,20101112,45000.00,103.072,1.058,,,,20101108,220503,1.00
50E39191C84605DE,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,152041,20101112,50000.00,107.329,,,,,20101108,220503,1.00
3A7AAE4FA2D47177,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20101108,152009,20101112,250000.00,110.168,0.760,,,,20101108,220503,1.00
1DF19701F403CAFB,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101108,151600,20101112,15000.00,111.720,3.456,,,,20101108,220503,1.00
963A49E30D3C5CF4,D,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20101108,151704,20101112,50000.00,102.825,,,,,20101108,220503,1.00
4931B2DC10438D3C,S,64966GXK3,NEW YORK N Y SER A-AMBAC TCRS-BNY,20060817,5.000,20220801,,,20101108,151800,20101112,50000.00,110.435,3.000,,,,20101108,220503,1.00
1EDC91D33F4CADED,P,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101108,151800,20101112,10000.00,103.743,2.769,,,,20101108,220503,1.00
CAF0A05960EE88A8,D,434668HG7,HOKE CNTY N C SCH,20070601,4.000,20130201,,,20101108,151737,20101112,100000.00,105.135,,,,,20101108,220503,1.00
FBEF81B2FABA35D2,P,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101108,151200,20101110,15000.00,101.323,1.535,,,,20101108,220503,1.00
720705776DE07ECA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101108,151645,20101109,100000.00,100.500,5.526,,,,20101108,220503,1.00
B4E1082B1570360C,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101108,152025,20101112,25000.00,106.841,3.000,,,,20101108,220503,1.00
3810165196A59898,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101108,151119,20101112,15000.00,111.552,,,,,20101108,220503,1.00
B9217A9F51B6DA9C,D,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101108,140000,20101208,100000.00,100.000,,,,Y,20101108,220503,1.00
01D6E10E96DC3A6B,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101108,151200,20101110,15000.00,101.323,,,,,20101108,220503,1.00
99F2B1A98EEE0ED5,D,647480PF3,NEW MILFORD CONN ,20080715,4.000,20140715,,,20101108,151900,20101112,150000.00,109.947,,,,,20101108,220503,1.00
8595CB9ABBDD1FC1,P,357866NW8,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20120215,,,20101108,152051,20101112,15000.00,97.380,2.121,,,,20101108,220503,1.00
2EFA0DCEDC44101A,P,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101108,152034,20101112,25000.00,101.507,1.564,,,,20101108,220503,1.00
679A08714435AD7F,P,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101108,152046,20101115,10000.00,100.500,5.651,,,,20101108,220503,1.00
7E86DF0F2500B75E,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101108,152100,20101112,10000.00,92.220,5.252,,,,20101108,220503,1.00
C0BF18414666DDC6,P,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101108,152043,20101112,50000.00,89.892,6.756,,,,20101108,220503,1.00
A9686375E5FFFBA5,S,650028RX3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20270315,,,20101108,152048,20101112,50000.00,113.625,3.362,,,,20101108,220503,1.00
0F49227102C3D111,S,647480PF3,NEW MILFORD CONN ,20080715,4.000,20140715,,,20101108,151900,20101112,150000.00,109.997,1.210,,,,20101108,220503,1.00
39F9C94DB2B48B4B,S,281056DE8,EDISON TWP N J BRD ED REF,20101117,3.500,20210715,Y,,20101108,152015,20101117,500000.00,103.145,3.150,,,,20101108,220503,1.00
45FCD8101E345C35,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101108,152009,20101130,10000.00,102.607,1.501,,,,20101108,220503,1.00
23E9966CBC5CC080,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20101108,152015,20101109,100000.00,103.125,4.236,,,,20101108,220503,1.00
E8FBE5A27766ECC2,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101108,152102,20101112,10000.00,82.500,,,,,20101108,220503,1.00
13EFE0FEF336D4A2,D,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20101108,151810,20101112,25000.00,94.000,,,,,20101108,220503,1.00
BA499D3214E825A6,D,163231RC9,CHELMSFORD MASS REF-SER A,20050415,4.000,20110415,,,20101108,152027,20101112,15000.00,100.983,,,,,20101108,220503,1.00
ECFD261B703F026A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,152100,20101118,50000.00,99.707,4.021,,,,20101108,220503,1.00
01EA4171EBF2F5AA,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,152103,20101112,20000.00,103.400,6.541,,,,20101108,220503,1.00
A1CCFAD396C39ABF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101108,152102,20101112,25000.00,99.000,5.195,,,,20101108,220503,1.00
45B4D11D3F9A7ED1,S,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101108,152105,20101112,25000.00,104.429,4.382,,,,20101108,220503,1.00
367DBDEB49D112B6,P,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101108,152105,20101112,10000.00,98.358,6.131,,,,20101108,220503,1.00
09CBFF5346DBEC15,S,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101108,151600,20101112,10000.00,100.350,0.150,,,,20101108,220503,1.00
3D69DD19C5D84893,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101108,152102,20101112,25000.00,99.000,,,,,20101108,220503,1.00
D56D2AA0291DDD03,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101108,152103,20101112,55000.00,97.585,1.395,,,,20101108,220503,1.00
7CF032EC05EDA9ED,P,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20101108,152038,20101112,25000.00,103.050,1.725,,,,20101108,220503,1.00
68C6E4B125DEF8C5,S,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101108,152107,20101112,25000.00,104.929,0.401,,,,20101108,220503,1.00
CE923C7658AB5BFF,S,777475JB1,ROSELLE PARK N J GEN IMPT,20101109,3.125,20211015,Y,,20101108,152110,20101123,20000.00,100.000,3.125,,,,20101108,220503,1.00
4B71B6A31B97E920,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101108,152105,20101112,25000.00,103.179,,,,,20101108,220503,1.00
68437CF05E031E92,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101108,152105,20101112,10000.00,98.604,,,,,20101108,220503,1.00
B8B65DF1AC8B183B,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101108,152100,20101112,45000.00,106.799,3.769,,,,20101108,220503,1.00
2AFCB1BB4A1E9C42,S,79771WBM1,SAN FRANCISCO CALIF CITY & UNREFUNDED BALANCE,19941201,6.750,20250701,,,20101108,152110,20101112,5000.00,100.000,6.561,,,,20101108,220503,1.00
D8F6BAE9ED249D1E,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,152111,20101115,5000.00,100.500,5.831,,,,20101108,220503,1.00
228F33A653ADE5B9,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152110,20101112,25000.00,100.934,5.487,,,,20101108,220503,1.00
CC830A75CBC2AB70,P,494890TN6,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20141201,,,20101108,152112,20101112,50000.00,104.373,0.819,,,,20101108,220503,1.00
16CF1A594EA33390,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101108,152052,20101116,20000.00,100.125,3.984,,,,20101108,220503,1.00
44D00CFCF3FC2822,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,152109,20101123,500000.00,97.375,7.767,,,,20101108,220503,1.00
4ABEEB690319A232,S,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20101108,152047,20101112,25000.00,100.650,6.312,,,,20101108,220503,1.00
DF2ABC5528A4463F,S,419800EW3,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARY PJ-B,20030401,5.000,20221201,,,20101108,151900,20101117,5000.00,101.000,4.548,,,,20101108,220503,1.00
A8A77B708166BDA7,P,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101108,151900,20101112,95000.00,101.508,0.867,,,,20101108,220503,1.00
8EEAA3FA57627A8A,D,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20101108,151750,20101112,25000.00,104.400,,S,,,20101108,220503,1.00
619290811AFD9DFE,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101108,152111,20101112,10000.00,102.799,,,,,20101108,220503,1.00
B97E49F60BAC801B,D,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101108,151906,20101130,815000.00,98.840,,,,,20101108,220503,1.00
CC50A91597589BF0,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101108,151736,20101112,25000.00,107.250,1.355,,,,20101108,220503,1.00
A117600C1F9CB5DC,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101108,152118,20101112,10000.00,79.658,5.206,,,,20101108,220503,1.00
2186E185CC22D20D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,152114,20101109,100000.00,100.000,4.499,,,,20101108,220503,1.00
1394F467C72D78F6,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20101108,152028,20101119,30000.00,100.000,4.657,,,,20101108,220503,1.00
99C3E6172E6259E5,P,217482VH8,COPPELL TEX REF & IMPT,20020701,4.000,20110201,,,20101108,152113,20101112,75000.00,100.625,1.132,,,,20101108,220503,1.00
D84607650A3EE03F,P,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101108,151600,20101112,15000.00,111.083,3.628,,,,20101108,220503,1.00
8DA123587663722B,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101108,152013,20101112,5000.00,107.648,,,,,20101108,220503,1.00
2C8EDFAB869F9865,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101108,152014,20101112,5000.00,107.148,,,,,20101108,220503,1.00
76CAD6ED702E7D07,D,594698DU3,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20191015,,,20101108,151600,20101112,15000.00,111.250,,,,,20101108,220503,1.00
5328493BE619C0AB,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101108,151839,20101112,25000.00,84.000,,,,,20101108,220503,1.00
209520E425B8CB3B,P,982671PJ2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20180801,,,20101108,152117,20101112,150000.00,108.699,2.581,,,,20101108,220503,1.00
8413A0BFFC993F8D,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,152124,20101112,50000.00,99.509,5.157,,,,20101108,220503,1.00
281EF3F5F6D0CBED,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101108,151742,20101112,15000.00,16.583,7.315,,,,20101108,220503,1.00
3F87BE5641221CE7,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,152124,20101112,50000.00,100.009,,,,,20101108,220503,1.00
8F5C9772F2223868,P,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20101108,151500,20101110,25000.00,112.497,2.200,,,,20101108,220503,1.00
5612AF06AB61F8EB,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20101108,151000,20101112,64.00,41.000,18.399,,,,20101108,220503,1.00
55023D0270C0F4AC,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20101108,151000,20101112,1000.00,41.000,18.399,,,,20101108,220503,1.00
09561065078ED29A,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,151738,20101112,25000.00,99.000,,,,,20101108,220503,1.00
CF57B3580F08EDF2,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,152128,20101118,20000.00,101.925,5.310,,,,20101108,220503,1.00
B73D1E54941EC431,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20101108,151500,20101110,25000.00,112.497,,,,,20101108,220503,1.00
93B16A5CC7715E64,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101108,152129,20101112,30000.00,100.386,4.840,,,,20101108,220503,1.00
7E5E4C9E6B99FCCA,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101108,152000,20101112,50000.00,106.337,3.250,,,,20101108,220503,1.00
C897213D88087ADB,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101108,152134,20101112,5000.00,100.000,4.500,,,,20101108,220503,1.00
19F55D7D8D7C2255,P,79875WEW1,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20160901,,,20101108,152100,20101112,30000.00,97.375,4.518,,,,20101108,220503,1.00
3538311BC4B31DB4,D,6845032B0,ORANGE CNTY FLA HEALTH FACS REF-HLTH CARE-ORLANDO LUTHERAN,20050607,5.700,20260701,,,20101108,152044,20101112,50000.00,90.517,,P,,,20101108,220503,1.00
F4A19DEC34D7EED3,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,152028,20101112,20000.00,92.279,,P,,,20101108,220503,1.00
B2CBF87B54E4FDE4,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101108,152129,20101112,60000.00,101.070,4.668,,,,20101108,220503,1.00
F88B79BDD30A0CB4,S,798153EX6,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20180601,,,20101108,151900,20101112,10000.00,104.743,2.128,,,,20101108,220503,1.00
F21DF643961D8F48,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,152130,20101112,10000.00,99.667,,,,,20101108,220503,1.00
3DF9B5E58252008C,P,9141136N0,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.125,20161201,,,20101108,152000,20101112,75000.00,100.230,5.004,,,,20101108,220503,1.00
A30CD44D1CCAD0F4,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,152130,20101112,10000.00,101.543,5.287,,,,20101108,220503,1.00
98B0461B104C9968,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101108,152050,20101129,10000.00,97.900,5.133,,,,20101108,220503,1.00
BF741AE75DECC139,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,151510,20101112,25000.00,99.000,,,,,20101108,220503,1.00
5E9D1E4F41A86DD4,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101108,151850,20101112,35000.00,99.760,,S,,,20101108,220503,1.00
476DC503964C7415,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101108,152137,20101112,10000.00,100.070,4.977,,,,20101108,220503,1.00
6B21F58061C122C2,P,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20101108,152127,20101112,10000.00,100.231,3.496,,,,20101108,220503,1.00
F31D21F229127681,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101108,152137,20101112,50000.00,109.584,3.253,,,,20101108,220503,1.00
0ECDDE0B5E017863,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,152144,20101202,100000.00,101.416,4.200,,,,20101108,220503,1.00
7730663924DA4314,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152100,20101112,25000.00,100.834,,,,,20101108,220503,1.00
34F19E3100A576A0,D,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,600000.00,99.375,,,,Y,20101108,220503,1.00
C0BF6310693E3C87,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101108,152133,20101112,10000.00,107.010,4.880,,,,20101108,220503,1.00
6CDD1C5175EA6B55,P,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101108,152035,20101112,25000.00,83.000,6.457,,,,20101108,220503,1.00
7AB2DFD805075882,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101108,152133,20101112,10000.00,107.110,,,,,20101108,220503,1.00
2B5DD3013490CC95,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101108,152145,20101112,5000.00,76.932,3.968,,,,20101108,220503,1.00
4D209E4C7E23B3B7,P,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20101108,152142,20101112,15000.00,99.250,7.165,,,,20101108,220503,1.00
8CA68BF74FC89C63,S,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101108,152118,20101112,10000.00,107.846,2.479,,,,20101108,220503,1.00
D7D86381CA4E559C,P,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101108,152144,20101112,265000.00,111.518,3.530,,,,20101108,220503,1.00
1ED2DD0B1DB549C6,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20101108,152211,20101112,5000.00,100.000,4.891,,,,20101108,220503,1.00
793F34B8F042537F,S,047033HG3,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20290501,Y,,20101108,152108,20101130,500000.00,100.000,4.000,,,,20101108,220503,1.00
769196034C6F73FF,D,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101108,151904,20101112,270000.00,102.083,,,,,20101108,220503,1.00
66A0D5DF45D77392,D,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101108,152118,20101112,10000.00,107.746,,,,,20101108,220503,1.00
35EB200A7939CE91,D,718814UC8,PHOENIX ARIZ ,20040301,4.750,20160701,,,20101108,152118,20101112,10000.00,107.746,,,,,20101108,220503,1.00
763FC072EE6DF0B6,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101108,152145,20101112,5000.00,76.018,,,,,20101108,220503,1.00
9996DEFBE7701F2B,D,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,Y,,20101108,151941,20101130,900000.00,95.555,,,,,20101108,220503,1.00
3121815186949BC3,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101108,152137,20101112,50000.00,79.100,6.156,,,,20101108,220503,1.00
66B733052FA74690,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101108,152137,20101112,50000.00,99.803,4.515,,,,20101108,220503,1.00
A2461D1CED5D3051,P,311315KL8,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20210201,,,20101108,152143,20101112,50000.00,59.326,3.520,,,,20101108,220503,1.00
DB35A6E450702962,S,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20101108,152143,20101112,25000.00,104.567,0.400,,,,20101108,220503,1.00
E23B0A3FF6A005CB,S,130626BB9,CALIFORNIA ST ,19700601,5.800,20150601,,,20101108,152217,20101112,5000.00,100.000,5.654,,,,20101108,220503,1.00
C8E02530689D7572,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101108,130300,20101109,25000.00,100.000,,,,,20101108,220503,1.00
088E680B967287E6,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101108,152136,20101116,1MM+,100.084,5.729,,,,20101108,220503,1.00
E20517C1BE8159B6,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101108,152132,20101112,25000.00,108.700,,,,,20101108,220503,1.00
CBB9215EE7193BD2,S,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20101108,152054,20101112,350000.00,110.111,3.070,,,,20101108,220503,1.00
65E977A106548348,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101108,152156,20101112,15000.00,37.767,21.666,,,,20101108,220503,1.00
667C1E74CF184A89,P,537131AN4,LITTLE FALLS MINN SR HSG REV BRIDGEWAY ESTATES PJ,20001101,7.500,20351101,,,20101108,151000,20101112,10000.00,44.000,,,,,20101108,220503,1.00
444BEB2DFB5CAD27,D,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20101108,152100,20101112,40000.00,109.176,,,,,20101108,220503,1.00
7E9D35400B9CE692,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101108,152204,20101112,35000.00,103.979,4.500,,,,20101108,220503,1.00
7F2853FBB4ED4F51,D,442378BC8,HOUSTON TEX HIGHER ED FIN CORP ST JOHNS SCH PROJ ,19980101,4.800,20140815,,,20101108,151435,20101112,30000.00,99.590,,P,,,20101108,220503,1.00
0E38D9E4980A18B4,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20101108,151440,20101112,20000.00,59.000,,P,,,20101108,220503,1.00
CC58D0826CF9DA19,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20101108,151447,20101112,10000.00,86.939,,P,,,20101108,220503,1.00
EB6EB574122CB7F7,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,151533,20101112,125000.00,103.550,,P,,,20101108,220503,1.00
9C3FCEDAEEB499E9,D,937751H32,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20150701,,,20101108,151556,20101112,25000.00,111.020,,P,,,20101108,220503,1.00
D5F9ED0B9662F8B3,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101108,152200,20101115,15000.00,112.750,4.663,,,,20101108,220503,1.00
3790913B82B9E84F,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101108,152039,20101109,35000.00,99.900,4.761,,,,20101108,220503,1.00
100CF27FB1FDCF0C,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101108,152047,20101116,100000.00,100.371,3.105,,,,20101108,220503,1.00
22F64D904659CF1A,P,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20101108,152057,20101112,100000.00,111.000,1.449,,,,20101108,220503,1.00
083B2E6000BDB83E,P,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20101108,152116,20101109,20000.00,100.500,4.247,,,,20101108,220503,1.00
49A2E1D335C3DEEC,P,74514LPF8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20190701,,,20101108,152135,20101109,30000.00,101.750,2.294,,,,20101108,220503,1.00
C38693911BE053B1,S,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20101108,152201,20101112,25000.00,100.650,6.312,,,,20101108,220503,1.00
D8FE9F9727AC5AA8,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101108,152209,20101112,25000.00,96.764,5.500,,,,20101108,220503,1.00
83B09A558866B24F,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101108,152200,20101201,50000.00,99.750,4.391,,,,20101108,220503,1.00
FB92014FA744A370,S,37855PDF6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.750,20151001,,,20101108,152203,20101112,10000.00,106.510,2.000,,,,20101108,220503,1.00
5F97FF451DD7D430,P,914046QU4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.200,20141001,,,20101108,152115,20101112,25000.00,104.301,1.868,,,,20101108,220503,1.00
582E4C792B0A89C8,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101108,152159,20101112,30000.00,101.791,4.603,,,,20101108,220503,1.00
E3BD40049A17641A,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101108,152202,20101112,50000.00,103.999,3.560,,,,20101108,220503,1.00
2C503B0CA8663509,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101108,152204,20101112,30000.00,109.625,3.821,,,,20101108,220503,1.00
2DB26DADDF30CC7F,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101108,152205,20101112,10000.00,116.038,4.276,,,,20101108,220503,1.00
D984C42D979BC0B2,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101108,152204,20101112,35000.00,101.979,,,,,20101108,220503,1.00
3D7CDBA1B1F75D68,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101108,152209,20101112,25000.00,97.250,,,,,20101108,220503,1.00
4C4DCE439F5E3485,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,152111,20101112,200000.00,99.258,,,,,20101108,220503,1.00
E1059FD03E90818B,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101108,152210,20101112,25000.00,108.700,3.038,,,,20101108,220503,1.00
2FE252994BDFADDA,P,861422BK8,STOCKTON CALIF UNI SCH DIST CAP APPREC,20040203,0.000,20130201,,,20101108,152214,20101112,35000.00,94.397,2.615,,,,20101108,220503,1.00
14ADCB8009218B6C,P,569633AL4,MARION IOWA INDPT SCH DIST SCH ,20090401,4.600,20200701,,,20101108,151749,20101112,500000.00,108.060,3.392,,,,20101108,220503,1.00
A6280D50DB2614AA,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101108,152131,20101112,185000.00,99.400,5.052,,,,20101108,220503,1.00
6553FF23968A913C,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,152210,20101202,90000.00,104.690,4.147,,,,20101108,220503,1.00
0FBE51CCF424456E,P,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20101108,152000,20101112,95000.00,101.741,0.817,,,,20101108,220503,1.00
DD2DFD62BDCF3FC6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,152210,20101202,90000.00,102.690,,,,,20101108,220503,1.00
855BD02F2A7A3E02,D,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101108,152050,20101112,5000.00,97.100,,S,,,20101108,220503,1.00
6AE80FBEFD36190E,S,761440WP7,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20150401,,,20101108,152212,20101112,25000.00,107.062,1.577,,,,20101108,220503,1.00
83B4153CD07D70A9,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101108,151000,20101112,20000.00,95.000,5.808,,,,20101108,220503,1.00
AD3CC2971D6B5816,P,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101108,152215,20101112,25000.00,103.500,3.585,,,,20101108,220503,1.00
B403610233F29B66,P,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101108,152216,20101112,105000.00,115.011,3.086,,,,20101108,220503,1.00
41468E5E9537E961,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20101108,152222,20101112,25000.00,97.640,5.221,,,,20101108,220503,1.00
57E5CF16309303C8,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101108,152223,20101112,50000.00,103.030,3.989,,,,20101108,220503,1.00
2813A67D53F33498,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,152223,20101112,25000.00,99.577,5.152,,,,20101108,220503,1.00
F67EB734CA5BEF2D,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,Y,,20101108,152146,20101130,500000.00,96.915,4.220,,,,20101108,220503,1.00
4B67A551656031BF,D,761440WP7,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20150401,,,20101108,152213,20101112,25000.00,106.962,,,,,20101108,220503,1.00
5410FD836F8B5A5C,D,761440WP7,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,3.250,20150401,,,20101108,152212,20101112,25000.00,106.962,,,,,20101108,220503,1.00
DE2CF4AD89EA8354,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101108,152055,20101112,75000.00,102.134,,,,,20101108,220503,1.00
1946254302DF3BA9,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101108,152215,20101112,25000.00,104.000,,,,,20101108,220503,1.00
92F14DF81BD35079,D,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20101108,152222,20101112,25000.00,98.130,,,,,20101108,220503,1.00
FB53204F83421B0C,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,152223,20101112,25000.00,100.077,,,,,20101108,220503,1.00
7CBA58605C6A2806,P,49474EJF1,KING CNTY WASH ,20011101,5.000,20171201,,,20101108,152200,20101112,200000.00,104.202,0.978,,,,20101108,220503,1.00
E86D54F7C7DFE35B,P,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101108,152146,20101112,300000.00,103.688,1.703,,,,20101108,220503,1.00
488454CCBC44BD3C,D,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20101108,152023,20101112,20000.00,109.910,,S,,,20101108,220503,1.00
0BA769D915CC0CC7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152158,20101112,15000.00,102.250,6.431,,,,20101108,220503,1.00
9D18241411647122,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101108,152158,20101112,10000.00,115.937,,,,,20101108,220503,1.00
0B3773AD6C1DAAF1,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101108,152222,20101112,25000.00,98.998,4.084,,,,20101108,220503,1.00
4E1AAF6B9A4C2FF8,S,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101108,152228,20101112,25000.00,99.313,4.500,,,,20101108,220503,1.00
8180333F35C26859,P,051533KZ9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.000,20110501,,,20101108,152222,20101112,50000.00,101.027,1.792,,,,20101108,220503,1.00
6DDAD663DA2A7586,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101108,152221,20101115,15000.00,99.750,4.392,,,,20101108,220503,1.00
107C3A89C81C73F5,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101108,152222,20101112,20000.00,102.219,4.500,,,,20101108,220503,1.00
B315D0A687CA3A69,P,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101108,151036,20101112,250000.00,114.521,1.943,,,,20101108,220503,1.00
46220638F8F6363F,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,152232,20101112,100000.00,51.808,,,,,20101108,220503,1.00
FB4FB373C19240F2,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101108,152201,20101112,35000.00,102.170,3.435,,,,20101108,220503,1.00
0B68EC5DA98851AE,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101108,152207,20101112,20000.00,100.000,5.037,,,,20101108,220503,1.00
021A4B52D1A60D9E,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20101108,152228,20101112,50000.00,115.095,2.800,,,,20101108,220503,1.00
E54EE1C67EECB038,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152212,20101112,10000.00,102.250,6.431,,,,20101108,220503,1.00
8C301CAFD2D41262,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101108,152215,20101112,15000.00,100.150,2.866,,,,20101108,220503,1.00
69D24CC68C3434FF,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101108,152229,20101112,5000.00,72.462,4.241,,,,20101108,220503,1.00
8875EEF55954361E,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,152223,20101112,20000.00,105.027,4.177,,,,20101108,220503,1.00
01961782E16F2263,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,152232,20101112,100000.00,52.683,4.600,,,,20101108,220503,1.00
EC7B18453E4A65ED,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20101108,152231,20101112,10000.00,105.130,4.498,,,,20101108,220503,1.00
B69A7E148FCA76E9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,152232,20101112,60000.00,100.470,4.937,,,,20101108,220503,1.00
42B111727B334089,P,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20101108,152200,20101112,150000.00,106.408,1.160,,,,20101108,220503,1.00
9E68F15D589D60A5,S,29368PBA6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20160801,Y,,20101108,152226,20101112,10000.00,86.369,2.579,,,,20101108,220503,1.00
C89D83EB88A16802,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101108,152145,20101112,100000.00,100.000,6.122,,,,20101108,220503,1.00
A7669CFB8D762617,S,745181MW4,PUERTO RICO COMWLTH HWY & SER Y,19960301,6.000,20110701,,,20101108,152230,20101112,30000.00,103.161,1.000,,,,20101108,220503,1.00
AB43917C218DAE38,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101108,152233,20101112,15000.00,99.750,4.392,,,,20101108,220503,1.00
D616AA26E14DB41C,D,29368PBA6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,,20160801,Y,,20101108,152215,20101110,10000.00,85.369,,,,,20101108,220503,1.00
FF22A22D0253A0F5,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101108,152229,20101112,5000.00,71.602,,,,,20101108,220503,1.00
0082DF63E8160068,S,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20101108,152238,20101112,5000.00,107.058,1.750,,,,20101108,220503,1.00
AA0D0A0335FB2F2A,P,24879TAW4,DENTON CNTY TEX FRESH WTR ,20050501,4.850,20260901,,,20101108,152232,20101112,15000.00,92.627,5.556,,,,20101108,220503,1.00
22DB41493DFD9583,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101108,152237,20101112,15000.00,95.852,3.850,,,,20101108,220503,1.00
FC7DD25A3ACCD54E,P,155667CP1,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20190801,,,20101108,152222,20101112,70000.00,103.105,3.477,,,,20101108,220503,1.00
6D591088486ED9B0,D,574344KZ9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20160801,,,20101108,150900,20101110,40000.00,108.690,,,,,20101108,220503,1.00
434316CEC80624D8,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,152234,20101112,10000.00,95.800,5.312,,,,20101108,220503,1.00
6AD20111315D1DB5,P,841291AM9,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,7.500,20170201,,,20101108,151000,20101112,15000.00,38.000,,,,,20101108,220503,1.00
5D23B50BB5C9FDA8,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101108,152239,20101112,20000.00,104.760,6.626,,,,20101108,220503,1.00
6440B68B6564AB30,P,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101108,152240,20101112,40000.00,103.263,4.828,,,,20101108,220503,1.00
AE55BCD03052150A,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101108,152240,20101112,5000.00,96.600,5.270,,,,20101108,220503,1.00
2ECE477B22E571E1,P,157775BD8,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20120501,,,20101108,151935,20101112,20000.00,100.080,5.067,,,,20101108,220503,1.00
BA7FD0603E3586CD,D,24879TAW4,DENTON CNTY TEX FRESH WTR ,20050501,4.850,20260901,,,20101108,152155,20101112,15000.00,93.252,,P,,,20101108,220503,1.00
7CD0713777B543D1,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,151449,20101215,150000.00,106.829,4.150,,,,20101108,220503,1.00
6A9F95B84FEE7749,D,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,Y,,20101108,151337,20101215,150000.00,105.329,,,,,20101108,220503,1.00
EEEC0E04264BEC20,P,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20101108,152200,20101112,40000.00,99.499,3.952,,,,20101108,220503,1.00
52A81827CB485A70,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,152200,20101112,50000.00,106.050,3.525,,,,20101108,220503,1.00
70D8A921D020B729,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101108,152233,20101112,5000.00,98.044,3.442,,,,20101108,220503,1.00
A91DA291DDB0C8D7,D,157775BE6,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20130501,,,20101108,152119,20101112,20000.00,100.641,,,,,20101108,220503,1.00
558951F50F86C793,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152237,20101112,5000.00,102.250,6.431,,,,20101108,220503,1.00
C7CA31E0B9EA37DB,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101108,151908,20101118,50000.00,99.998,4.250,,,,20101108,220503,1.00
1BAB6D255A9677BA,P,984334JZ6,YAKIMA CNTY WASH ,20021215,5.250,20161201,,,20101108,152244,20101112,25000.00,108.026,1.276,,,,20101108,220503,1.00
5A667B72E789299D,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101108,152244,20101112,10000.00,98.880,5.100,,,,20101108,220503,1.00
E569922A007252E2,D,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20101108,152240,20101112,5000.00,107.057,,,,,20101108,220503,1.00
64250DA98ED864D0,P,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20101108,152017,20101110,250000.00,113.346,2.841,,,,20101108,220503,1.00
C096E9CEDDE68688,S,21969PDC0,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.200,20240901,,,20101108,151000,20101116,20000.00,98.750,4.321,,,,20101108,220503,1.00
3ECB3FBD11667087,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101108,152246,20101112,5000.00,101.564,5.510,,,,20101108,220503,1.00
177DB5A9355831DE,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101108,152246,20101112,10000.00,104.900,4.020,,,,20101108,220503,1.00
D3582B32553F5191,S,9144883H2,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.750,20121101,,,20101108,152315,20101112,5000.00,100.000,4.655,,,,20101108,220503,1.00
F1D8164C680B79FF,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101108,152249,20101112,25000.00,96.000,,,,,20101108,220503,1.00
05E01A5E14EE14CD,D,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,300000.00,100.000,,,,Y,20101108,220503,1.00
B7FF331E772746AE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,152242,20101112,10000.00,100.000,4.999,,,,20101108,220503,1.00
6D3C8EB389BDF6B9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152244,20101112,20000.00,102.250,6.431,,,,20101108,220503,1.00
CCD19A5C7A1585D7,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101108,152249,20101112,25000.00,94.560,4.866,,,,20101108,220503,1.00
245BC0A38B5EE725,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101108,151402,20101112,5000.00,98.000,4.752,,,,20101108,220503,1.00
C14148EB217515F0,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,152253,20101112,10000.00,102.250,6.530,,,,20101108,220503,1.00
E2A672E8AF91CB9B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,152200,20101112,30000.00,100.799,4.225,,,,20101108,220503,1.00
E3C412CAFF4D7B99,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101108,152250,20101112,5000.00,99.631,5.277,,,,20101108,220503,1.00
0F7A8865353D229F,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101108,152249,20101116,25000.00,99.407,5.545,,,,20101108,220503,1.00
D86E188F1D1363D5,P,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20101108,152244,20101112,50000.00,100.510,4.902,,,,20101108,220503,1.00
B18B272DE5158941,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,152105,20101112,200000.00,99.318,,,,,20101108,220503,1.00
8DEDE1D353699435,P,969887TM0,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20120215,,,20101108,152127,20101112,100000.00,103.851,0.914,,,,20101108,220503,1.00
FA1001B162D2334F,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101108,152252,20101112,10000.00,110.750,4.628,,,,20101108,220503,1.00
2C955617220A6017,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,152256,20101116,50000.00,100.000,5.249,,,,20101108,220503,1.00
5F714C0366156A90,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101108,152250,20101112,20000.00,104.760,,P,,,20101108,220503,1.00
81B65E15AF5D8623,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101108,152250,20101112,40000.00,103.262,,P,,,20101108,220503,1.00
68DC8A040D11753C,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101108,152250,20101112,10000.00,104.900,,P,,,20101108,220503,1.00
0F1BCDE82BF2687D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,151950,20101112,15000.00,94.750,,S,,,20101108,220503,1.00
CBB3FB02533A4BE3,D,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101108,151955,20101112,10000.00,109.477,,,,,20101108,220503,1.00
CFB1233A7A985392,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101108,151804,20101112,25000.00,100.535,,,,,20101108,220503,1.00
9CCEA7FEA09D0275,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101108,152252,20101112,10000.00,111.000,,,,,20101108,220503,1.00
3C44A1A795CFCCDC,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,152256,20101116,50000.00,98.750,,,,,20101108,220503,1.00
658B41D999B9B2F8,P,110241EK8,BRISTOL TWP PA ,20100223,2.500,20110901,,,20101108,151700,20101112,10000.00,100.050,2.435,,,,20101108,220503,1.00
CBF9769675D85502,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101108,152215,20101130,50000.00,102.607,1.501,,,,20101108,220503,1.00
9D3A751A751E2B80,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101108,152217,20101112,25000.00,21.727,6.541,,,,20101108,220503,1.00
B856F28DBC8A8103,S,45188RL31,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.850,20270301,,,20101108,152241,20101112,20000.00,100.650,6.312,,,,20101108,220503,1.00
00774C5274C28041,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101108,152034,20101112,650000.00,116.732,,,,,20101108,220503,1.00
EE431A48233402C8,D,110241EK8,BRISTOL TWP PA ,20100223,2.500,20110901,,,20101108,151700,20101112,10000.00,100.200,,,,,20101108,220503,1.00
40EC533B95F63EE7,S,13177LBW2,CAMARILLO CALIF CMNTY DEV HSG SET-ASIDE-SER A,20061128,4.500,20410901,,,20101108,152300,20101112,25000.00,82.750,5.693,,,,20101108,220503,1.00
AB808079447232BC,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101108,152250,20101112,5000.00,101.564,,P,,,20101108,220503,1.00
6F5DEE0A4B7D4151,D,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101108,152250,20101112,50000.00,103.030,,P,,,20101108,220503,1.00
7CFCB6858A773B07,D,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101108,152250,20101112,5000.00,96.600,,P,,,20101108,220503,1.00
2C2BF61F3C5C2550,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101108,152241,20101116,25000.00,97.407,,,,,20101108,220503,1.00
AC12835681A1ECEC,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101108,152306,20101112,5000.00,98.000,4.752,,,,20101108,220503,1.00
43D249E83C894094,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,152312,20101118,20000.00,102.500,5.857,,,,20101108,220503,1.00
6E4A12B07E8D5ABA,S,733666JB8,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,6.250,20251201,Y,,20101108,151549,20101116,25000.00,101.300,6.075,,,,20101108,220503,1.00
0EBC4AB00B4559C1,S,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101108,152305,20101112,250000.00,114.394,1.303,,,,20101108,220503,1.00
EF9CBA961FE46A02,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,151801,20101112,25000.00,101.920,4.181,,,,20101108,220503,1.00
73F19274CC49E256,S,760371DH4,REPUBLIC CNTY KANS REF-SALES TAX,20101115,3.000,20160601,Y,,20101108,152200,20101123,200000.00,107.097,1.650,,,,20101108,220503,1.00
42DFEBB89346EEC4,P,286826BZ4,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20140901,,,20101108,152232,20101112,25000.00,111.599,1.828,,,,20101108,220503,1.00
EC2EF8E5402F3B35,P,721663TU6,PIMA CNTY ARIZ ,20080215,4.000,20180701,,,20101108,152245,20101112,10000.00,106.695,3.012,,,,20101108,220503,1.00
0EFEC7A536C207F3,P,732096M90,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20150201,,,20101108,150800,20101112,25000.00,111.952,3.198,,,,20101108,220503,1.00
EBE1A30CFE3362AA,S,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20101108,152300,20101112,50000.00,109.804,2.590,,,,20101108,220503,1.00
607754A7515FEFDC,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101108,152308,20101112,10000.00,96.764,4.820,,,,20101108,220503,1.00
C54B0D62BF81A109,D,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101108,152000,20101117,60000.00,99.316,,,,,20101108,220503,1.00
79A9146B87721CA6,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101108,151517,20101112,30000.00,107.909,,,,,20101108,220503,1.00
A72168A954772EBD,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101108,152308,20101112,10000.00,97.250,,,,,20101108,220503,1.00
ACD23812C80F0A02,P,73358TCC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20210715,,,20101108,152300,20101112,40000.00,109.125,2.307,,,,20101108,220503,1.00
CBEB54C3C1C78C38,P,21969PCG2,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20220901,,,20101108,152300,20101112,25000.00,96.525,5.146,,,,20101108,220503,1.00
1E9903A366321E34,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101108,152314,20101112,25000.00,37.232,4.593,,,,20101108,220503,1.00
C9DE80611C68043B,P,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,152316,20101112,50000.00,92.650,5.813,,,,20101108,220503,1.00
7C652343552627C4,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101108,152313,20101112,25000.00,87.533,5.600,,,,20101108,220503,1.00
EECEE997B2E82915,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101108,152311,20101112,30000.00,108.159,4.500,,,,20101108,220503,1.00
F9C617678141DAC5,D,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101108,152302,20101112,25000.00,36.507,,,,,20101108,220503,1.00
D39E47C4CDBAA4B1,S,864813NF3,SUFFOLK VA REF-PUB IMPT,20010515,5.000,20190501,,,20101108,152257,20101112,10000.00,102.300,2.177,,,,20101108,220503,1.00
91FC650CCEB91397,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101108,152312,20101112,15000.00,101.537,3.942,,,,20101108,220503,1.00
254A9C85BA29BBF5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101108,152243,20101112,70000.00,97.972,6.400,,,,20101108,220503,1.00
EF15E1CA5405FB8B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,152314,20101112,200000.00,100.250,4.093,,,,20101108,220503,1.00
9B2D1FB371B11602,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101108,152317,20101112,50000.00,110.081,2.423,,,,20101108,220503,1.00
AA98ED1FE30C1365,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101108,152317,20101112,50000.00,108.992,,,,,20101108,220503,1.00
F98AE7564EC69CEF,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101108,152312,20101112,15000.00,101.404,,,,,20101108,220503,1.00
A2A39840A3A5FDAE,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101108,151500,20101118,30000.00,99.191,,,,,20101108,220503,1.00
D1D98AF5635FCB8B,D,052414EG0,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20141115,,,20101108,151800,20101112,175000.00,113.934,,,,,20101108,220503,1.00
FEFB857FADCFB484,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,152313,20101115,25000.00,102.877,4.624,,,,20101108,220503,1.00
89F6213A98CFBBC2,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101108,152316,20101112,25000.00,107.581,2.795,,,,20101108,220503,1.00
379F1B2F5A54BF58,P,762242C94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA ,19990501,5.100,20150315,,,20101108,152302,20101109,25000.00,98.750,5.425,,,,20101108,220503,1.00
EEEACFB18B7AC8CA,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20101108,152317,20101112,50000.00,108.829,,,,,20101108,220503,1.00
50889AF7E501638D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,152303,20101112,25000.00,99.700,7.024,,,,20101108,220503,1.00
A87448A35B17534B,P,083209BB1,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20240715,,,20101108,152310,20101112,50000.00,112.058,2.266,,,,20101108,220503,1.00
266D3929591822B5,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101108,152320,20101112,50000.00,94.008,5.474,,,,20101108,220503,1.00
5F6BD34F6B3DFA39,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,152322,20101116,25000.00,99.595,4.650,,,,20101108,220503,1.00
FED86F24066B6978,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101108,151454,20101112,200000.00,109.327,3.817,,,,20101108,220503,1.00
A0FE18795B12266C,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,152218,20101112,100000.00,101.735,,,,,20101108,220503,1.00
8BCBCA424F520966,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101108,152308,20101118,25000.00,101.086,4.100,,,,20101108,220503,1.00
330E09211E3D0AFC,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,152303,20101123,10000.00,101.500,6.461,,,,20101108,220503,1.00
08D67B9BD498B418,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20101108,152304,20101112,50000.00,106.237,,,,,20101108,220503,1.00
429332DDFB8353DA,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20101108,151327,20101112,200000.00,107.327,,,,,20101108,220503,1.00
2D891DC80C34A6C4,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,152320,20101112,25000.00,107.459,3.727,,,,20101108,220503,1.00
0C718E44AFF2F47A,S,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20101108,152328,20101112,30000.00,100.000,5.000,,,,20101108,220503,1.00
BC2627BD4B230261,D,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20101108,152226,20101112,25000.00,98.380,,,,,20101108,220503,1.00
49123EF590EFD05A,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101108,152225,20101112,5000.00,96.700,,,,,20101108,220503,1.00
14FB004A1DEDD5DE,D,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20101108,152230,20101112,25000.00,98.130,,,,,20101108,220503,1.00
6BFDBDFDE656236F,P,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101108,151900,20101112,10000.00,112.331,2.046,,,,20101108,220503,1.00
AD1D06C4B7C31C35,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,152334,20101112,50000.00,99.509,5.157,,,,20101108,220503,1.00
34E59761EF520DBF,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101108,151900,20101112,10000.00,112.500,,,,,20101108,220503,1.00
180DB7CE6A4DBA40,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101108,152300,20101112,50000.00,104.041,1.722,,,,20101108,220503,1.00
031BA176DF424D0F,P,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20101108,152300,20101112,10000.00,97.000,5.570,,,,20101108,220503,1.00
9F9B6F39BD789ECF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,152334,20101112,50000.00,100.009,,,,,20101108,220503,1.00
4FEFB4E4BF72F095,S,566897SV7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20110701,,,20101108,152338,20101112,250000.00,102.187,0.550,,,,20101108,220503,1.00
B4495190747E2C36,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101108,152334,20101112,30000.00,105.886,3.573,,,,20101108,220503,1.00
2497D4BA2B535C03,S,08527NJG2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.375,20200615,,,20101108,152215,20101112,75000.00,105.236,2.750,,,,20101108,220503,1.00
ECF4A062FF9CFED0,D,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20101108,152247,20101112,155000.00,102.658,,,,,20101108,220503,1.00
F651EED145C424D9,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101108,152224,20101112,5000.00,97.200,,,,,20101108,220503,1.00
2B641E71D76B40E5,D,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20101108,152334,20101112,30000.00,103.551,,,,,20101108,220503,1.00
DE7123986B3265F4,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101108,152051,20101112,50000.00,99.158,,,,,20101108,220503,1.00
81C6F229CB6D5437,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101108,152330,20101112,100000.00,100.653,2.399,,,,20101108,220503,1.00
2019D5641A6A0227,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152319,20101112,25000.00,100.934,5.487,,,,20101108,220503,1.00
7D55F5A79D1E7FDB,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101108,152332,20101112,5000.00,101.143,2.843,,,,20101108,220503,1.00
F2056859E194B4E5,P,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20101108,151913,20101112,45000.00,100.723,2.884,,,,20101108,220503,1.00
FBF10FCF4B7BC037,D,447156AL4,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.050,20200601,,,20101108,152116,20101112,40000.00,52.000,,,,,20101108,220503,1.00
9ACE059F7053609D,S,897721KB1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.500,20221101,,,20101108,152338,20101112,50000.00,107.438,3.217,,,,20101108,220503,1.00
87E6F069BFC9890B,S,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101108,152340,20101112,25000.00,117.044,1.268,,,,20101108,220503,1.00
08696C5B83C91DBE,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152300,20101112,25000.00,100.834,,,,,20101108,220503,1.00
EECEE0D3B65A8324,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101108,152102,20101112,125000.00,107.126,4.745,,,,20101108,220503,1.00
7895BB752C59780A,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101108,152310,20101112,580000.00,104.186,0.550,,,,20101108,220503,1.00
CE4E8689EDE35EB5,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101108,152200,20101112,10000.00,98.770,,,,,20101108,220503,1.00
3DB7F304AA5505E0,D,897721KB1,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.500,20221101,,,20101108,152338,20101112,50000.00,106.375,,,,,20101108,220503,1.00
4494506D0AD37D54,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101108,152340,20101112,25000.00,115.886,,,,,20101108,220503,1.00
8E52341DBD6429D1,D,779240CU2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20150801,,,20101108,152342,20101112,25000.00,115.886,,,,,20101108,220503,1.00
2F4C6FAE6133BEE0,D,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,,,20101108,152332,20101112,5000.00,100.943,,,,,20101108,220503,1.00
A42475D385BA9873,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101108,151950,20101112,5000.00,101.160,,S,,,20101108,220503,1.00
1B1218575A9B38E0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101108,152300,20101112,80000.00,100.541,4.388,,,,20101108,220503,1.00
71E481D408D961CC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,152339,20101112,10000.00,99.875,6.217,,,,20101108,220503,1.00
D1555CDB55F05CEE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101108,152341,20101112,25000.00,99.575,4.159,,,,20101108,220503,1.00
D79A28FF5B3A60A3,P,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101108,152345,20101112,100000.00,102.845,1.270,,,,20101108,220503,1.00
7AF8C190CF8D0C10,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101108,152006,20101112,50000.00,102.790,,,,,20101108,220503,1.00
B1E21EC56F84C4E0,S,724377DN3,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.250,20161201,,,20101108,152344,20101112,105000.00,100.276,0.020,,,,20101108,220503,1.00
6B9D8E63EFB7FAAA,S,9141136N0,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,5.125,20161201,,,20101108,152100,20101112,75000.00,100.830,4.695,,,,20101108,220503,1.00
D3A2C19FC73C670E,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,152347,20101112,15000.00,95.023,5.825,,,,20101108,220503,1.00
41AB81924D8B7315,S,49474EJK0,KING CNTY WASH ,20011101,5.000,20211201,,,20101108,152348,20101112,25000.00,104.990,0.251,,,,20101108,220503,1.00
1A5A8F9C94C59966,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101108,152347,20101112,10000.00,114.533,-26.343,,,,20101108,220503,1.00
E6A2F12C955C8B92,S,665588HG7,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 45,20020401,6.375,20330801,,,20101108,152350,20101112,5000.00,109.138,1.000,,,,20101108,220503,1.00
607A80EE9EBF865A,D,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,140000,20101208,100000.00,100.000,,,,Y,20101108,220503,1.00
029DEACBE96E8450,S,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20101108,152343,20101112,5000.00,104.676,1.762,,,,20101108,220503,1.00
83965049A06801A1,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101108,152347,20101112,15000.00,95.500,,,,,20101108,220503,1.00
FDE905A5A38D67E4,D,49474EJK0,KING CNTY WASH ,20011101,5.000,20211201,,,20101108,152348,20101112,25000.00,104.490,,,,,20101108,220503,1.00
889F03446B30342D,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101108,152347,20101112,10000.00,115.333,,,,,20101108,220503,1.00
CB6E83BAF222C72A,D,724377DN3,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.250,20161201,,,20101108,152344,20101112,105000.00,100.261,,,,,20101108,220503,1.00
0D33A6BDE8D8379B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,152242,20101112,25000.00,104.400,4.186,,,,20101108,220503,1.00
9DAB73C84CEE9181,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,152332,20101112,30000.00,104.400,4.186,,,,20101108,220503,1.00
C67907CECA0675F3,P,033735GB1,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20200301,,,20101108,152340,20101112,50000.00,103.488,3.380,,,,20101108,220503,1.00
55821F9DCF36F8B0,P,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20101108,152026,20101116,400000.00,100.000,,,,,20101108,220503,1.00
F4570D30EE33BCE1,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20101108,151804,20101112,50000.00,105.748,,S,,,20101108,220503,1.00
4EBACF976F25D468,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,152200,20101112,25000.00,97.709,,,,,20101108,220503,1.00
35AB918C26317A72,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101108,151947,20101112,125000.00,106.901,,,,,20101108,220503,1.00
B17684ACD8BC4597,D,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101108,151602,20101112,25000.00,108.647,,P,,,20101108,220503,1.00
D8C91C520047C381,P,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20101108,152312,20101112,740000.00,113.356,2.480,,,,20101108,220503,1.00
D1234E17E80EB057,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20101108,152044,20101111,150000.00,112.056,2.130,,,,20101108,220503,1.00
7952751FC5A2806E,P,841444CM2,SOUTHEAST MORRIS CNTY MUN REF,20101005,4.000,20150101,,,20101108,152350,20101112,50000.00,107.789,2.027,,,,20101108,220503,1.00
F08BE2B59E321263,P,392641SF4,GREEN BAY WIS CORP PURP-SER B,20080804,5.000,20200401,,,20101108,152354,20101112,50000.00,110.008,3.453,,,,20101108,220503,1.00
555077B71838A6F5,P,529063MB2,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.000,20120201,,,20101108,152350,20101112,20000.00,102.088,2.252,,,,20101108,220503,1.00
CFC8E4469501CF4F,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,152407,20101209,10000.00,99.710,4.625,,,,20101108,220503,1.00
F8A6E833EDF0535F,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,152250,20101112,25000.00,97.959,,,,,20101108,220503,1.00
EBA94A8E65D801FE,P,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101108,152255,20101112,20000.00,114.170,2.157,,,,20101108,220503,1.00
57F4261659B1A245,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,151600,20101112,25000.00,101.920,4.181,,,,20101108,220503,1.00
4721324FC5416E6A,D,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,152023,20101123,675000.00,99.100,,S,,,20101108,220503,1.00
5FA00BDEE56104CA,D,748233NB5,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.300,20141001,,,20101108,152225,20101112,115000.00,106.133,,,,,20101108,220503,1.00
BA418086D067F26F,D,088023EY8,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20150501,,,20101108,152255,20101112,20000.00,114.170,,,,,20101108,220503,1.00
7B1001D1C5F3D42D,P,862192AM3,STORM LAKE IOWA CMNTY SCH DIST ,20070501,4.000,20220701,,,20101108,152240,20101112,310000.00,104.457,3.247,,,,20101108,220503,1.00
8E53FCA3E807785A,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20101108,152406,20101112,5000.00,100.000,3.999,,,,20101108,220503,1.00
C6CDF6423AF09686,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101108,151459,20101112,150000.00,114.360,3.309,,,,20101108,220503,1.00
1FECDC8867DCF614,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,152410,20101202,30000.00,101.416,4.200,,,,20101108,220503,1.00
05316E4BB8B755AB,D,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101108,152258,20101112,250000.00,114.294,,,,,20101108,220503,1.00
3AA8BD3C8B73C813,P,885205HQ0,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.100,20150501,,,20101108,152332,20101112,25000.00,107.274,2.177,,,,20101108,220503,1.00
DDC8F24BC4A783FB,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101108,152258,20101112,25000.00,104.956,,,,,20101108,220503,1.00
0245ACB8C0EDCA19,D,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,,,20101108,151326,20101112,150000.00,112.860,,,,,20101108,220503,1.00
77B822066A000DE8,D,724377DN3,PITKIN CNTY COLO REF & OPEN SPACE ACQUISITION,20001201,5.250,20161201,,,20101108,152344,20101112,105000.00,100.259,,,,,20101108,220503,1.00
3369CFF75FFF7515,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101108,151935,20101112,20000.00,101.832,,,,,20101108,220503,1.00
FDFE5189E10BA853,P,914720DX2,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20140401,,,20101108,152400,20101112,25000.00,103.233,3.573,,,,20101108,220503,1.00
C67336D9262E3453,P,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20101108,152403,20101112,25000.00,108.722,1.454,,,,20101108,220503,1.00
659A16833AA20C29,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101108,152238,20101112,50000.00,108.031,3.850,,,,20101108,220503,1.00
6EB089DAA843D9D1,D,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101108,152150,20101112,250000.00,98.434,,P,,,20101108,220503,1.00
79818B630DCEDE23,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,152422,20101209,10000.00,99.710,4.625,,,,20101108,220503,1.00
2314B5564ADD5737,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101108,152408,20101112,15000.00,105.375,3.819,,,,20101108,220503,1.00
636EF64F50D0DCCD,P,08527NJG2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.375,20200615,,,20101108,151950,20101112,75000.00,104.503,2.835,,,,20101108,220503,1.00
FAAF01441C1F82CD,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101108,152325,20101112,30000.00,99.998,5.000,,,,20101108,220503,1.00
B4400AE97C585F26,D,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20101108,151850,20101112,20000.00,105.010,,S,,,20101108,220503,1.00
C24A5CCA836D85AE,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101108,152308,20101117,30000.00,100.000,4.999,,,,20101108,220503,1.00
B3FD45A0B4870476,D,08527NJG2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.375,20200615,,,20101108,151950,20101112,75000.00,104.523,,,,,20101108,220503,1.00
093318E111FEACE5,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20101108,152250,20101112,1MM+,109.006,,S,,,20101108,220503,1.00
E04004118A270D6E,D,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20101108,152250,20101112,1MM+,108.947,,P,,,20101108,220503,1.00
79A2E011A086EB35,D,36293CAS2,GRSD SWR AUTH MICH ,20031210,4.450,20221101,,,20101108,152156,20101112,400000.00,102.315,,,,,20101108,220503,1.00
215B1B03255D2BFF,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20190801,,,20101108,152314,20101112,50000.00,68.295,,,,,20101108,220503,1.00
4797CCEB9327E27B,D,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101108,152315,20101112,335000.00,109.158,,,,,20101108,220503,1.00
77E91F408ADA25F3,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101108,152257,20101112,25000.00,105.206,,,,,20101108,220503,1.00
BD4A2530E542A7C1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,152431,20101118,5000.00,99.329,4.049,,,,20101108,220503,1.00
F6E166FC6895F4FD,P,958003AB1,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20120601,,,20101108,152400,20101112,50000.00,103.272,1.852,,,,20101108,220503,1.00
2DA220EC03C2A01D,P,796253U91,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,5.718,20410201,,,20101108,152219,20101112,1000000.00,104.771,5.396,,,,20101108,220503,1.00
79F422233F74B315,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20101108,152000,20101112,250000.00,105.362,3.159,,,,20101108,220503,1.00
2CBE5CB96BFB28D0,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101108,152427,20101112,25000.00,95.769,5.273,,,,20101108,220503,1.00
379BB29C6796E73D,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,152313,20101112,25000.00,104.834,,,,,20101108,220503,1.00
FA8FC7DCE0012D56,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,152431,20101112,10000.00,101.168,5.319,,,,20101108,220503,1.00
02EDEE1B74602F62,P,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101108,152000,20101112,1MM+,117.288,1.277,,,,20101108,220503,1.00
2F4DA35C741B0532,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101108,152427,20101112,25000.00,96.250,,,,,20101108,220503,1.00
E3BE36CD9C3EC195,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,152431,20101112,10000.00,99.667,,,,,20101108,220503,1.00
5329445C6CB54B83,P,686507CN2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,3.500,20171001,,,20101108,152000,20101112,1MM+,107.758,2.276,,,,20101108,220503,1.00
C230648A0863B076,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,152310,20101112,25000.00,105.084,,,,,20101108,220503,1.00
EFE4569269A0FD5B,D,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101108,152328,20101112,100000.00,99.678,,,,,20101108,220503,1.00
D9EFFB1D98130C23,P,419434HH1,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.464,20180301,,,20101108,143624,20101112,250000.00,103.855,3.853,,,,20101108,220503,1.00
11E5CEC44858BA81,S,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101108,152437,20101112,20000.00,106.450,4.125,,,,20101108,220503,1.00
33986751CB88788A,S,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20101108,152422,20101112,10000.00,107.185,2.602,,,,20101108,220503,1.00
0FE5A628F2B3EEE9,S,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101108,152427,20101112,5000.00,64.170,4.182,,,,20101108,220503,1.00
28DCD4D8E4181FA4,D,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101108,151950,20101112,5000.00,102.564,,S,,,20101108,220503,1.00
52422349D7F5BE31,P,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101108,152442,20101112,235000.00,101.019,3.802,,,,20101108,220503,1.00
366501EAE16268A8,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101108,152437,20101112,15000.00,103.770,5.001,,,,20101108,220503,1.00
0DD69B4E1579A649,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101108,152443,20101123,20000.00,102.098,4.930,,,,20101108,220503,1.00
4DD15CC1C16656E6,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20101108,152437,20101112,50000.00,113.500,5.872,,,,20101108,220503,1.00
4339A935771D783A,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101108,152440,20101112,50000.00,100.000,4.000,,,,20101108,220503,1.00
692752423C0EDB45,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20101108,152430,20101112,5000.00,63.378,,,,,20101108,220503,1.00
5C014B24F99961DA,D,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101108,152442,20101112,235000.00,101.268,,,,,20101108,220503,1.00
66A754705A628EE4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152450,20101112,20000.00,102.250,6.431,,,,20101108,220503,1.00
DCD407F41A966A1A,P,721014FA1,PIGEON FORGE TENN REF-SER A,20080424,4.250,20160601,,,20101108,152445,20101112,20000.00,109.769,2.362,,,,20101108,220503,1.00
6EA31F840F1BB782,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20101108,152327,20101112,5000.00,89.100,6.218,,,,20101108,220503,1.00
20EBA3DC63299FA1,D,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101108,152205,20101112,75000.00,102.009,,,,,20101108,220503,1.00
95CC85A645A40AE7,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101108,152439,20101112,25000.00,101.855,2.350,,,,20101108,220503,1.00
F2559DBDA2ECCBE5,P,90264DAK9,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.750,20161001,,,20101108,152444,20101112,5000.00,100.000,3.749,,,,20101108,220503,1.00
395EF3F3813EF061,D,08527NJG2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.375,20200615,,,20101108,151950,20101112,75000.00,104.648,,,,,20101108,220503,1.00
4D1B86F08EF65EB2,S,721014GB8,PIGEON FORGE TENN REF-SER B,20091119,2.500,20140601,,,20101108,152236,20101112,100000.00,104.864,1.100,,,,20101108,220503,1.00
404F9ED011F20240,P,618567ER8,MORRISTOWN N J PKG AUTH PKG GTD,20070701,4.375,20230801,,,20101108,152442,20101112,15000.00,103.750,3.738,,,,20101108,220503,1.00
1A4CD9D13BE587E7,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101108,151514,20101112,40000.00,90.000,4.336,,,,20101108,220503,1.00
9ED76A3CE9808B67,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101108,152313,20101112,100000.00,99.251,,,,,20101108,220503,1.00
520DBD7DCF83EDFE,D,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,140000,20101208,100000.00,99.375,,,,Y,20101108,220503,1.00
E935E9ABB0FB6DA9,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101108,152315,20101112,100000.00,110.985,,P,,,20101108,220503,1.00
4EB60573C2F5F127,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,152039,20101112,100000.00,101.795,,,,,20101108,220503,1.00
5088A035C01F8F20,S,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101108,152400,20101112,25000.00,88.775,5.364,,,,20101108,220503,1.00
0E7E15EA125CAC39,S,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101108,152451,20101112,50000.00,75.924,3.600,,,,20101108,220503,1.00
07AD8CCF62C05B1B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,152448,20101116,25000.00,98.419,4.377,,,,20101108,220503,1.00
587E2A39085E8D9A,P,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101108,152200,20101112,10000.00,102.877,2.235,,,,20101108,220503,1.00
201792BAEDD77295,S,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101108,152452,20101112,30000.00,115.539,1.817,,,,20101108,220503,1.00
07EA39BB23BAD4EF,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101108,152400,20101112,250000.00,103.339,1.646,,,,20101108,220503,1.00
9BCBF3BDCA72DC4B,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,152433,20101112,15000.00,103.125,6.356,,,,20101108,220503,1.00
E58BC1B80083AE6A,D,650035US5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20160101,,,20101108,152452,20101112,30000.00,114.289,,,,,20101108,220503,1.00
36E5D2D89696665F,D,12726YAK9,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20200301,Y,,20101108,142513,20101209,285000.00,101.113,,,,,20101108,220503,1.00
1D73523044138F85,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101108,152459,20101112,10000.00,111.625,4.855,,,,20101108,220503,1.00
C066696CE0E5A542,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152500,20101112,40000.00,102.250,6.431,,,,20101108,220503,1.00
3D0B22D4C6AD5BC1,P,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20101108,152503,20101112,5000.00,97.000,5.001,,,,20101108,220503,1.00
C98766709D0B88BE,P,341426QJ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20310601,,,20101108,152453,20101112,20000.00,102.397,4.265,,,,20101108,220503,1.00
B9EC7E56757EF57D,S,476576CZ4,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.100,20311101,Y,,20101108,152453,20101116,10000.00,104.550,6.472,,,,20101108,220503,1.00
7041B92922BA83BF,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101108,151950,20101112,10000.00,105.900,,S,,,20101108,220503,1.00
CF1CE31BB479CAE9,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101108,151430,20101112,60000.00,101.115,4.801,,,,20101108,220503,1.00
07E17E770EBAB13E,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101108,152100,20101112,190000.00,102.250,,,,,20101108,220503,1.00
D17A4E3FB278AAF6,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,152454,20101202,40000.00,104.690,4.147,,,,20101108,220503,1.00
67999818EFF010DE,S,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101108,152456,20101112,20000.00,117.412,1.222,,,,20101108,220503,1.00
4280BBF3E9F430AC,S,772419LK1,ROCK ISLAND CNTY ILL SCH DIST SER A,20101201,3.000,20120201,Y,,20101108,150000,20101201,500000.00,102.430,0.901,,,Y,20101108,220503,1.00
9133478D1A251FFB,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20101108,152300,20101112,20000.00,105.536,3.125,,,,20101108,220503,1.00
AE3557EEBB9472DA,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101108,152454,20101207,25000.00,100.369,4.684,,,,20101108,220503,1.00
C000C21BC33884D8,D,506317QQ2,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,2.500,20150715,Y,,20101108,152450,20101123,400000.00,101.279,,P,,,20101108,220503,1.00
990873A5570A81E3,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101108,151430,20101112,60000.00,98.770,,,,,20101108,220503,1.00
AFC5A79E51C1A608,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,152454,20101202,40000.00,102.690,,,,,20101108,220503,1.00
48046827FCD8BE13,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101108,152456,20101112,20000.00,116.250,,,,,20101108,220503,1.00
94D4F55E745E662C,D,915137Z63,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20150815,,,20101108,152456,20101112,20000.00,116.250,,,,,20101108,220503,1.00
136AACDF49254B7A,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101108,152506,20101112,5000.00,105.055,3.985,,,,20101108,220503,1.00
DC88C7AA1EB738C5,P,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101108,152434,20101112,20000.00,69.935,9.626,,,,20101108,220503,1.00
4242D8A0A77A90A8,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101108,152455,20101112,55000.00,110.810,,,,,20101108,220503,1.00
CDD976C6D9934400,P,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20101108,152445,20101112,50000.00,102.329,5.725,,,,20101108,220503,1.00
25413422B89AE5EC,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101108,152502,20101112,100000.00,80.535,5.884,,,,20101108,220503,1.00
15A9DEC6F23DF6DA,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101108,152511,20101112,15000.00,108.664,4.362,,,,20101108,220503,1.00
CDB4C56A3F8FE530,D,952530E33,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20160601,,,20101108,152415,20101112,10000.00,107.085,,,,,20101108,220503,1.00
2049D1E2A2A91F02,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101108,152400,20101112,120000.00,110.395,1.049,,,,20101108,220503,1.00
EA7B7DE603CC4258,P,616021JP7,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20270115,,,20101108,152501,20101112,10000.00,101.500,3.991,,,,20101108,220503,1.00
2D36DCD0D3CD8EDB,P,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101108,152447,20101112,10000.00,99.747,5.032,,,,20101108,220503,1.00
EE037E94E6C0947C,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101108,152502,20101112,100000.00,80.939,,,,,20101108,220503,1.00
147903D73871A01F,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101108,152511,20101112,15000.00,107.414,,,,,20101108,220503,1.00
B3EDBDB5DB77D206,D,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101108,152449,20101112,100000.00,99.618,,,,,20101108,220503,1.00
420635B1EE2ED2E7,P,64982PG22,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,4.375,20220815,,,20101108,152500,20101112,120000.00,104.800,3.569,,,,20101108,220503,1.00
9EDD4C8D153ABE5B,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,152511,20101112,25000.00,107.800,3.737,,,,20101108,220503,1.00
8F1A1B98923EA75A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101108,152504,20101112,15000.00,105.712,4.270,,,,20101108,220503,1.00
43CAEAB7317C5EDD,S,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101108,152515,20101112,15000.00,108.989,2.665,,,,20101108,220503,1.00
8EEC9176DB59CA04,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20101108,151642,20101108,1MM+,100.000,,,,,20101108,220503,1.00
B393E9D65E0345E9,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101108,152510,20101112,10000.00,100.000,7.746,,,,20101108,220503,1.00
C4A3B08EE14E9FFD,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101108,152504,20101112,15000.00,107.339,,,,,20101108,220503,1.00
24FAB76377098DF0,S,108151K34,BRIDGEPORT CONN SER B,20060427,5.000,20131201,,,20101108,152424,20101112,50000.00,111.500,1.155,,,,20101108,220503,1.00
B7CEB2614D8A21A7,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20101108,152513,20101117,40000.00,102.656,4.247,,,,20101108,220503,1.00
848E15D3D21CB102,P,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101108,152519,20101112,5000.00,102.999,3.000,,,,20101108,220503,1.00
CA2D95B723116B95,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20101108,152521,20101112,100000.00,110.985,3.371,,,,20101108,220503,1.00
1E7CDCB182E183CF,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101108,152517,20101112,25000.00,105.423,,,,,20101108,220503,1.00
418C238AA02192AD,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101108,152453,20101112,85000.00,102.091,0.750,,,,20101108,220503,1.00
EA633783744B429A,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101108,152500,20101112,50000.00,110.500,4.416,,,,20101108,220503,1.00
F48147C520E80298,D,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101108,152458,20101112,55000.00,110.560,,,,,20101108,220503,1.00
605B4D26698E7B45,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101108,152500,20101112,50000.00,110.400,,,,,20101108,220503,1.00
6529633349A3E802,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101108,152500,20101112,50000.00,110.400,,,,,20101108,220503,1.00
513AE7E7D6D339E3,D,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101108,152421,20101112,50000.00,75.799,,,,,20101108,220503,1.00
23A600F340517209,D,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101108,152418,20101112,50000.00,75.924,,,,,20101108,220503,1.00
347E93401B299870,P,00644PAN6,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20201201,,,20101108,152300,20101112,50000.00,105.360,3.723,,,,20101108,220503,1.00
08364C771D0137D3,S,656180GN0,NORMAN OKLA UTILS AUTH REV UTIL,20061201,3.875,20201101,,,20101108,152522,20101112,100000.00,103.365,3.250,,,,20101108,220503,1.00
45A7CAE6E377896E,P,166393N53,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.125,20120101,,,20101108,152251,20101112,70000.00,104.169,0.442,,,,20101108,220503,1.00
F9B3631F89C8C16D,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101108,152519,20101112,15000.00,103.125,6.356,,,,20101108,220503,1.00
37D2C1F1C95D2011,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101108,152533,20101112,30000.00,113.875,4.515,,,,20101108,220503,1.00
C074F69D669C299C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,152441,20101116,30000.00,100.000,4.999,,,,20101108,220503,1.00
C4C0995BDE875EE4,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,152522,20101123,20000.00,101.500,6.461,,,,20101108,220503,1.00
426184E6F1F64CBE,D,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20101108,152232,20101112,155000.00,102.717,,,,,20101108,220503,1.00
AD278DB21C5032D4,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20101108,152533,20101112,30000.00,112.000,,,,,20101108,220503,1.00
89511782602CEFEF,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101108,152459,20101112,20000.00,100.000,5.031,,,,20101108,220503,1.00
1A848C860D00CD32,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101108,152519,20101112,370000.00,105.269,3.750,,,,20101108,220503,1.00
711037AC43B1A20E,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101108,152532,20101112,40000.00,98.000,4.628,,,,20101108,220503,1.00
8165BCAA44F0C906,P,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101108,152535,20101112,5000.00,95.490,5.910,,,,20101108,220503,1.00
5256D7C05B88C856,S,599564CV1,MILFORD N H ,20050815,4.000,20110815,,,20101108,152325,20101112,100000.00,102.645,0.500,,,,20101108,220503,1.00
A81F54019737F6A3,S,59455TNS7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20131001,,,20101108,152426,20101112,50000.00,109.222,1.000,,,,20101108,220503,1.00
508531984017D83D,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101108,152535,20101112,5000.00,96.650,,,,,20101108,220503,1.00
BE201925F3B164BD,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101108,152500,20101112,45000.00,107.574,3.684,,,,20101108,220503,1.00
601477A51DAF941C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,152536,20101112,10000.00,100.190,5.723,,,,20101108,220503,1.00
4010A39C5F7C4C28,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20101108,152517,20101112,20000.00,105.288,5.430,,,,20101108,220503,1.00
9BD12576B7885B60,S,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101108,152535,20101112,20000.00,107.581,2.795,,,,20101108,220503,1.00
179F51885EF25218,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152538,20101112,100000.00,100.934,5.487,,,,20101108,220503,1.00
153486717CFC34D9,S,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20101108,152538,20101112,10000.00,101.140,1.552,,,,20101108,220503,1.00
BC9818B8620EE5A6,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101108,152442,20101112,10000.00,102.000,2.564,,,,20101108,220503,1.00
C7FC5F50797FCAEA,S,68029NAU7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20110901,Y,,20101108,152505,20101130,65000.00,102.607,1.501,,,,20101108,220503,1.00
71FEFED8556C0700,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,152547,20101112,25000.00,102.250,5.805,,,,20101108,220503,1.00
05269FA6E2E1487F,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,152539,20101123,50617.00,99.458,6.672,,,,20101108,220503,1.00
EB037AD08258928C,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152500,20101112,100000.00,100.834,,,,,20101108,220503,1.00
237092764CA1350E,D,953395DL1,WEST IRONDEQUOIT N Y CENT SCH REF,20020723,5.000,20240415,,,20101108,151800,20101112,10000.00,101.692,,P,,,20101108,220503,1.00
955677319227845C,P,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101108,152540,20101112,25000.00,108.400,7.303,,,,20101108,220503,1.00
3EFD3A66AF9BC16C,P,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,,,20101108,152545,20101112,15000.00,97.731,7.003,,,,20101108,220503,1.00
CCD4501AD279D588,S,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101108,152501,20101112,15000.00,100.922,3.058,,,,20101108,220503,1.00
4376293A7360F014,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101108,151939,20101112,50000.00,98.345,4.611,,,,20101108,220503,1.00
119B83C556DAB012,S,708186GK1,PENNFIELD MICH SCHS DIST REF,20070412,4.000,20240501,,,20101108,152400,20101112,300000.00,101.710,3.700,,,,20101108,220503,1.00
22DC29FB661A15F4,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101108,152546,20101112,10000.00,99.880,4.259,,,,20101108,220503,1.00
CAE1ED5A19D200BD,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101108,152429,20101112,250000.00,102.167,,,,,20101108,220503,1.00
63C3EF94BB34E80D,D,60635R8B6,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.250,20160215,,,20101108,152000,20101112,15000.00,99.622,,,,,20101108,220503,1.00
6433B706C592C25B,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101108,151939,20101112,50000.00,98.475,,,,,20101108,220503,1.00
BA57917D9A74DBA8,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101108,152448,20101112,25000.00,102.111,,P,,,20101108,220503,1.00
B3B60E70B7BC0CAC,D,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20101108,152441,20101112,50000.00,102.429,,P,,,20101108,220503,1.00
123C3E007AC18B90,D,353174DJ1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.500,20211201,,,20101108,152419,20101112,120000.00,105.779,,S,,,20101108,220503,1.00
86496A30B50DDA34,D,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101108,152258,20101112,250000.00,114.244,,,,,20101108,220503,1.00
09BF7A37B87A243A,D,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101108,152449,20101112,335000.00,109.219,,,,,20101108,220503,1.00
597AB06707FFB68A,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101108,152451,20101207,25000.00,99.244,,,,,20101108,220503,1.00
72AF6812E8B8C28C,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101108,152448,20101207,25000.00,99.494,,,,,20101108,220503,1.00
44E4082242A44F5F,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101108,152552,20101112,20000.00,103.182,6.318,,,,20101108,220503,1.00
2C1153D9E820A5FB,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20101108,152540,20101112,5000.00,113.869,2.900,,,,20101108,220503,1.00
DF38DFCAA970681C,S,544712SQ6,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20150701,,,20101108,152300,20101112,10000.00,103.627,1.082,,,,20101108,220503,1.00
F55F10C2DD5E3BC7,P,430353AP7,HIGHLAND IOWA CMNTY SCH DIST ,20090601,5.100,20230101,,,20101108,152435,20101112,410000.00,109.764,3.823,,,,20101108,220503,1.00
79EEA0C303E76663,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101108,152500,20101112,160000.00,101.553,0.930,,,,20101108,220503,1.00
4882DE1D88C480E7,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101108,152200,20101112,100000.00,97.179,,,,,20101108,220503,1.00
476C30195EFB57BD,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20101108,152501,20101112,15000.00,101.404,,,,,20101108,220503,1.00
AE4F59128EF9B005,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101108,152450,20101112,400000.00,97.500,,P,,,20101108,220503,1.00
2ACEAE50591A4172,D,882793AK8,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.375,20230101,,,20101108,151920,20101112,20000.00,70.810,,P,,,20101108,220503,1.00
78859521804D6EC7,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101108,152609,20101112,15000.00,104.500,4.146,,,,20101108,220503,1.00
5F7EC3DBC67BB480,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101108,152537,20101112,1000000.00,78.000,8.448,,,,20101108,220503,1.00
43C7EE47A69813C2,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101108,152300,20101112,200000.00,108.310,,P,,,20101108,220503,1.00
BD431C6383725F2A,S,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101108,152548,20101112,100000.00,122.046,2.890,,,,20101108,220503,1.00
ADEC321221EB95EF,S,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20101108,152604,20101112,250000.00,104.541,0.845,,,,20101108,220503,1.00
67F8E1C32D07A756,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,152450,20101112,15000.00,93.750,,P,,,20101108,220503,1.00
4AB6870964474394,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,152513,20101112,10000.00,97.500,,,,,20101108,220503,1.00
B3D79036AB50B18D,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101108,152535,20101112,5000.00,96.650,,,,,20101108,220503,1.00
3F2181499F21C0CA,D,605580ED7,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20211101,,,20101108,152500,20101112,100000.00,121.946,,,,,20101108,220503,1.00
EA4EC71CC8B07E74,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,152600,20101112,5000.00,99.996,4.250,,,,20101108,220503,1.00
E23F046D53A0B22B,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101108,152600,20101112,50000.00,95.793,3.855,,,,20101108,220503,1.00
7B803DD3348A24C0,S,966765MH9,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20270801,Y,,20101108,152600,20101201,50000.00,101.405,4.072,,,,20101108,220503,1.00
C53617B11D16D227,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152613,20101112,10000.00,102.250,6.431,,,,20101108,220503,1.00
AD6DD9969ADA72EB,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20101108,152607,20101109,15000.00,103.650,0.767,,,,20101108,220503,1.00
C8F77F40B765DE2D,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20101108,152512,20101112,50000.00,112.600,1.055,,,,20101108,220503,1.00
262DFAECD78A909D,P,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20101108,152526,20101112,20000.00,101.680,1.928,,,,20101108,220503,1.00
550C3DBA974827CD,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101108,152609,20101112,25000.00,98.000,5.145,,,,20101108,220503,1.00
BDE8176DFFCD45BD,S,969254NU1,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20110615,,,20101108,152547,20101112,20000.00,102.167,,,,,20101108,220503,1.00
23119C17978734D6,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,152550,20101112,35000.00,97.810,,P,,,20101108,220503,1.00
0D7383670F472068,P,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101108,152516,20101112,25000.00,101.250,4.746,,,,20101108,220503,1.00
386E8A03E295935F,P,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20101108,152500,20101112,25000.00,98.581,5.233,,,,20101108,220503,1.00
06A2480A756BB1AC,P,493548CT6,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040511,0.000,20141201,,,20101108,152617,20101112,60000.00,90.493,2.480,,,,20101108,220503,1.00
ED56859C5294DE3D,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20101108,152619,20101112,20000.00,58.771,5.060,,,,20101108,220503,1.00
BBF2881226697904,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101108,152516,20101112,25000.00,101.250,,,,,20101108,220503,1.00
586957B7C5BAF88F,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101108,152400,20101112,55000.00,111.071,0.750,,,,20101108,220503,1.00
6D0CC0CCE037C372,D,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20101108,152250,20101112,40000.00,103.935,,S,,,20101108,220503,1.00
471979E71A0BB763,P,609566QN7,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED REF PROJ,19971215,4.800,20120715,,,20101108,152622,20101112,10000.00,98.000,6.069,,,,20101108,220503,1.00
CB8D022B23EE8E0C,S,192867FP9,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20220201,Y,,20101108,152100,20101201,1000000.00,120.968,,,,Y,20101108,220503,1.00
3BE05C0C7F497CCC,S,770264U64,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,4.000,20120201,,,20101108,152611,20101112,30000.00,103.379,1.199,,,,20101108,220503,1.00
668C7E21DAE3E1C8,P,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20101108,152614,20101112,40000.00,110.421,3.186,,,,20101108,220503,1.00
EC84872823741B8B,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101108,152457,20101112,135000.00,118.306,2.365,,,,20101108,220503,1.00
ABE3C20300442535,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101108,152311,20101112,55000.00,111.071,,,,,20101108,220503,1.00
89E9F1C12D093E50,D,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20101108,152606,20101112,250000.00,104.440,,,,,20101108,220503,1.00
15E4481AE9A1BEC3,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101108,152626,20101112,10000.00,100.000,5.391,,,,20101108,220503,1.00
9BD06CAD6C4672EB,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101108,152622,20101130,25000.00,101.740,3.978,,,,20101108,220503,1.00
AFCB9EDBBDDBBE30,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101108,152628,20101112,25000.00,98.000,4.148,,,,20101108,220503,1.00
303C4E86D99C97D1,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20101108,152511,20101112,10000.00,97.750,,,,,20101108,220503,1.00
1B17F6C1BEC671BD,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,152631,20101209,225000.00,100.492,4.685,,,,20101108,220503,1.00
22963396D515B5A6,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101108,152210,20101112,125000.00,108.379,3.355,,,,20101108,220503,1.00
3535F37AF1E1F6CE,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101108,152210,20101112,500000.00,108.379,3.355,,,,20101108,220503,1.00
06213C263F8B5491,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101108,152531,20101112,20000.00,104.956,,,,,20101108,220503,1.00
B5BE07099C9FF816,D,786743KP8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.300,20200501,,,20101108,152529,20101112,20000.00,105.206,,,,,20101108,220503,1.00
C710127A2963EEF4,D,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101108,151936,20101112,300000.00,104.688,,,,,20101108,220503,1.00
9ED7609234C01FC6,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,152631,20101209,225000.00,98.618,,,,,20101108,220503,1.00
F173827233AB02B0,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20101108,152616,20101112,20000.00,105.285,,,,,20101108,220503,1.00
A77D9F9AC0C2B3F5,P,852529JY3,STAFFORD TWP N J ,20080826,4.000,20110801,,,20101108,152620,20101112,30000.00,102.003,1.194,,,,20101108,220503,1.00
ABBE546ADEEA63EA,P,48542ACR0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20141115,,,20101108,152559,20101112,250000.00,113.984,1.400,,,,20101108,220503,1.00
4F9644EEC540C261,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101108,152210,20101112,150000.00,108.379,3.355,,,,20101108,220503,1.00
443DDF6AC5F9BA52,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101108,152638,20101112,5000.00,102.000,5.565,,,,20101108,220503,1.00
B34A82D086496F0B,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,152640,20101117,20000.00,101.750,4.272,,,,20101108,220503,1.00
CB76EA0F5B9BDFA7,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101108,152641,20101112,10000.00,94.970,5.050,,,,20101108,220503,1.00
9683625C1E814B03,D,36293CAS2,GRSD SWR AUTH MICH ,20031210,4.450,20221101,,,20101108,152313,20101112,400000.00,102.375,,,,,20101108,220503,1.00
21DD0ED5C8CC2700,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101108,152347,20101112,10000.00,115.333,,,,,20101108,220503,1.00
FD3D5A1F96F00F3A,D,65820YBL9,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.375,20320901,,,20101108,152403,20101112,25000.00,109.222,,,,,20101108,220503,1.00
0313941DC86FEC0A,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101108,152648,20101112,15000.00,72.938,4.200,,,,20101108,220503,1.00
412F1DE846B5974B,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20101108,152400,20101112,15000.00,91.112,6.165,,,,20101108,220503,1.00
0BC02DFA98B2F383,S,96065PFL3,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20211201,,,20101108,152632,20101112,10000.00,100.625,3.680,,,,20101108,220503,1.00
64919EF9178546FD,P,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101108,152636,20101112,15000.00,97.945,3.621,,,,20101108,220503,1.00
9ED1A635FD133452,S,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20101108,152609,20101112,50000.00,113.700,1.099,,,,20101108,220503,1.00
5A63AE841EFDF2F2,P,157775BE6,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20130501,,,20101108,152100,20101112,20000.00,99.941,5.150,,,,20101108,220503,1.00
1A756220B1FEB484,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101108,152600,20101112,5000.00,88.000,,,,,20101108,220503,1.00
599B30071CED9EA3,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,152600,20101116,10000.00,99.993,5.250,,,,20101108,220503,1.00
48123F84905E2E64,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,152600,20101116,10000.00,101.947,4.981,,,,20101108,220503,1.00
C90EEC4E102AA8F7,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101108,152600,20101112,140000.00,109.547,2.760,,,,20101108,220503,1.00
88B7BAA6217CA065,P,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101108,152642,20101112,50000.00,101.092,4.163,,,,20101108,220503,1.00
45ACE1F937EBBABB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,152644,20101112,50000.00,101.500,4.250,,,,20101108,220503,1.00
7E90B1CC63AC6DF3,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101108,152639,20101112,5000.00,94.027,4.010,,,,20101108,220503,1.00
D46497F57AACF221,S,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101108,152639,20101112,5000.00,104.010,2.529,,,,20101108,220503,1.00
0731AD0DD5DAAEC0,S,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101108,152651,20101112,50000.00,110.641,1.461,,,,20101108,220503,1.00
A2DB887760FDC569,D,472844CY3,JEFFERSON CNTY ILL HIGH SCH UNREFUNDED BAL-SER A,20030201,4.000,20131101,,,20101108,152238,20101112,30000.00,101.330,,S,,,20101108,220503,1.00
A5944AD7F0C119D4,S,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101108,151700,20101117,60000.00,100.441,3.945,,,,20101108,220503,1.00
5E6E8CB08DD4F286,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101108,152101,20101112,50000.00,98.903,4.834,,,,20101108,220503,1.00
CCA404D2CABE7ED6,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101108,152400,20101112,20000.00,101.428,2.715,,,,20101108,220503,1.00
2D6E069F82792983,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20101108,152500,20101112,20000.00,102.428,1.156,,,,20101108,220503,1.00
FA81768C774ECF4B,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101108,152633,20101112,100000.00,102.500,3.817,,,,20101108,220503,1.00
10433356347514CB,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152656,20101112,10000.00,102.250,6.431,,,,20101108,220503,1.00
6B7D7EB5591EE963,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,152657,20101112,5000.00,102.250,6.530,,,,20101108,220503,1.00
2EE6CCC028F2CF5E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,152643,20101109,25000.00,105.500,3.654,,,,20101108,220503,1.00
3195BE66388E0E75,D,546282FM1,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20251001,Y,,20101108,151756,20101117,60000.00,99.441,,,,,20101108,220503,1.00
FA6E17C4B5C3DE6B,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101108,152350,20101112,50000.00,107.901,,,,,20101108,220503,1.00
DB2DB40CD28D8946,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101108,152101,20101112,50000.00,99.033,,,,,20101108,220503,1.00
3CCF0B2C6A278444,D,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20101108,152652,20101112,5000.00,102.980,,,,,20101108,220503,1.00
22DE23BF9E5DE7C9,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101108,152650,20101112,100000.00,39.850,,S,,,20101108,220503,1.00
F8E301A27CF8C215,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101108,152637,20101112,100000.00,100.750,,,,,20101108,220503,1.00
AA40FB2F563D99F1,D,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,152150,20101112,250000.00,101.279,,P,,,20101108,220503,1.00
3788FED5CA39FBC1,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101108,152600,20101112,5000.00,93.095,,,,,20101108,220503,1.00
8CFE6DEF2D0525AD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152703,20101112,30000.00,102.250,6.431,,,,20101108,220503,1.00
6D270A18F5D01C19,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101108,152645,20101112,75000.00,97.488,5.458,,,,20101108,220503,1.00
69CC9AD9440308A8,D,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20101108,152656,20101112,80000.00,113.333,,,,,20101108,220503,1.00
904C5A76AD9C80DE,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101108,152400,20101112,100000.00,99.126,,,,,20101108,220503,1.00
7CC93A31C1DC74B3,D,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101108,152559,20101130,25000.00,99.503,,,,,20101108,220503,1.00
116763492A8FDDDF,P,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101108,152600,20101112,35000.00,115.500,2.262,,,,20101108,220503,1.00
393939CBB01518A6,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101108,152654,20101112,25000.00,111.668,3.363,,,,20101108,220503,1.00
8BC1C149AAE23C63,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101108,152639,20101112,50000.00,110.650,1.071,,,,20101108,220503,1.00
E936060FAF825231,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152656,20101112,25000.00,100.934,5.487,,,,20101108,220503,1.00
35DDC647A8932266,S,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20101108,152651,20101112,5000.00,113.304,2.029,,,,20101108,220503,1.00
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2D74802FB9EE1CD0,S,79730AFV5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.375,20340515,,,20101108,152728,20101112,1MM+,107.961,4.250,,,,20101108,220504,1.00
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5D8B22AD629BBB58,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20101108,152728,20101112,50000.00,115.755,,,,,20101108,220504,1.00
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38B1BB3C5922D664,P,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20101108,152755,20101112,25000.00,113.676,3.176,,,,20101108,220504,1.00
7FEDEA3D23076FA1,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20101108,152748,20101112,20000.00,102.000,4.155,,,,20101108,220504,1.00
64DD9B7BC2F315F8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,152753,20101112,50000.00,99.003,4.435,,,,20101108,220504,1.00
EE0C6FB4DAA33C00,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101108,152750,20101112,5000.00,98.945,4.080,,,,20101108,220504,1.00
BCBC10EA663C9815,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20101108,152755,20101112,25000.00,113.676,,,,,20101108,220504,1.00
73927007E6F293EA,D,157775BD8,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20120501,,,20101108,151935,20101112,20000.00,100.680,,,,,20101108,220504,1.00
731141CDE71A2D02,D,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20101108,152153,20101112,25000.00,99.081,,S,,,20101108,220504,1.00
A2E3D137071B40D3,P,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,152621,20101208,220000.00,100.100,5.924,,,,20101108,220504,1.00
044418DDB833CA24,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101108,152802,20101112,5000.00,99.000,4.854,,,,20101108,220504,1.00
E56BC2CB88D8C681,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,152752,20101115,15000.00,100.000,4.893,,,,20101108,220504,1.00
054A33DBB08F51C3,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101108,152758,20101112,10000.00,99.500,5.160,,,,20101108,220504,1.00
6C9E6556F60A06C4,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20101108,152545,20101112,50000.00,105.590,4.276,,,,20101108,220504,1.00
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C0EA6D1EDECD1388,D,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20101108,152350,20101112,50000.00,105.125,,P,,,20101108,220504,1.00
7E9B13ACEB9E40EB,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101108,152350,20101112,200000.00,104.759,,P,,,20101108,220504,1.00
A89F3862085390E6,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101108,152409,20101112,150000.00,86.870,,,,,20101108,220504,1.00
4B3058BA1830AB4B,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101108,152801,20101112,50000.00,105.652,4.078,,,,20101108,220504,1.00
AE034A16ACF160AB,P,64971KXC5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20210201,,,20101108,152716,20101112,25000.00,107.250,2.875,,,,20101108,220504,1.00
83F1A61C79D89691,S,295542FW9,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.800,20111201,,,20101108,152600,20101112,400000.00,101.500,-15.421,,,,20101108,220504,1.00
4167FEA80DF66783,D,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20101108,152500,20101112,100000.00,108.841,,,,,20101108,220504,1.00
73DA751973D313E7,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101108,152625,20101112,50000.00,82.440,,S,,,20101108,220504,1.00
C19E6BA746F02EC5,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101108,152816,20101112,10000.00,106.136,1.099,,,,20101108,220504,1.00
7D9B6440A851F64F,S,295542FW9,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,4.800,20111201,,,20101108,152700,20101112,360000.00,101.500,-15.421,,,,20101108,220504,1.00
54D995039598F267,D,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101108,152816,20101112,10000.00,106.136,,,,,20101108,220504,1.00
A354F9B4AAE8B976,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20101108,150801,20101112,650000.00,116.657,,,,,20101108,220504,1.00
7A6C9C0CFFFEEC6D,P,24919HGW6,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,3.000,20120901,,,20101108,152800,20101112,50000.00,102.837,1.400,,,,20101108,220504,1.00
25903E4BC4C21581,P,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20101108,152815,20101112,80000.00,113.333,3.149,,,,20101108,220504,1.00
198D2EB0F805B220,P,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101108,152821,20101112,25000.00,110.130,4.650,,,,20101108,220504,1.00
D3BEEB4C834B93FB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101108,152822,20101112,25000.00,98.750,4.089,,,,20101108,220504,1.00
B726FDBD5D5803A8,S,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,,,20101108,152600,20101112,215000.00,102.773,2.661,,,,20101108,220504,1.00
A5393234F90C94C3,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20101108,152819,20101112,25000.00,105.208,0.241,,,,20101108,220504,1.00
27C40F2FB7BDC33A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101108,152819,20101112,15000.00,105.171,2.350,,,,20101108,220504,1.00
7A84BD50781EFC86,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101108,152819,20101112,15000.00,104.421,,,,,20101108,220504,1.00
AB97DA165461DCC9,D,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20101108,152819,20101112,25000.00,104.708,,,,,20101108,220504,1.00
19DFED4911A82694,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101108,152813,20101112,55000.00,108.214,3.500,,,,20101108,220504,1.00
7F020F19530E6472,P,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,152815,20101112,5000.00,99.250,5.418,,,,20101108,220504,1.00
1DE7F65C899F264E,S,189554CB2,CLYDE-GREEN SPRINGS EXMP VLG SCH FACS CONSTR & IMPT,20080520,5.000,20181201,,,20101108,152823,20101112,20000.00,110.576,3.400,,,,20101108,220504,1.00
EACCC85A8DD1490A,P,38624TCS9,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.500,20171001,,,20101108,152828,20101112,80000.00,104.389,3.085,,,,20101108,220504,1.00
7C1304465E51626F,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20101108,152150,20101112,40000.00,103.762,,S,,,20101108,220504,1.00
0DBF9B70E2ED97ED,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152834,20101112,35000.00,102.250,6.431,,,,20101108,220504,1.00
65F84A3F50C51B87,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,152833,20101123,25000.00,101.000,6.514,,,,20101108,220504,1.00
08C0C666E1ED2BD1,S,502768B60,LA CROSSE WIS TAXABLE-REF-SER B,20011101,5.200,20101201,,,20101108,152600,20101112,50000.00,100.220,1.006,,,,20101108,220504,1.00
3815A7C2C2A41E3E,P,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101108,152800,20101112,30000.00,97.713,5.813,,,,20101108,220504,1.00
F88CFD496F7AB4C3,P,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101108,152842,20101112,25000.00,107.702,2.711,,,,20101108,220504,1.00
85010885D4B608F3,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152834,20101112,25000.00,100.934,5.487,,,,20101108,220504,1.00
C7C17B8A777B83B1,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101108,152837,20101112,200000.00,101.600,4.111,,,,20101108,220504,1.00
9178383DE1461FE1,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101108,152809,20101112,400000.00,98.250,,P,,,20101108,220504,1.00
21B5255D1DA0B656,S,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20101108,152845,20101112,5000.00,103.350,1.302,,,,20101108,220504,1.00
F780DC9D3EFB32D7,S,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20101108,152840,20101112,150000.00,110.706,3.700,,,,20101108,220504,1.00
7347262F0AA4EC81,D,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20101108,152035,20101112,25000.00,85.115,,,,,20101108,220504,1.00
6D27BB9CD9ACB8EB,S,684575ZX4,ORANGE CNTY N Y REF-SER A,20030904,4.250,20131101,,,20101108,152700,20101112,25000.00,109.100,1.125,,,,20101108,220504,1.00
C58DCEE72EBC39E0,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101108,152839,20101112,40000.00,97.250,5.434,,,,20101108,220504,1.00
D0EDE7AEB6DD7AB5,P,684575ZX4,ORANGE CNTY N Y REF-SER A,20030904,4.250,20131101,,,20101108,152700,20101112,25000.00,108.975,1.166,,,,20101108,220504,1.00
C46EF5CFE0358924,P,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101108,152841,20101112,80000.00,108.875,3.031,,,,20101108,220504,1.00
FB635877656E44B2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,152700,20101112,25000.00,94.197,,,,,20101108,220504,1.00
8D0B0AC2C1C0171E,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101108,152832,20101112,15000.00,100.779,5.710,,,,20101108,220504,1.00
86101E3DD9B8AC58,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101108,152832,20101112,15000.00,100.779,,,,,20101108,220504,1.00
76D3D3169C36C336,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,152847,20101123,25000.00,101.000,6.514,,,,20101108,220504,1.00
1748A3355C093C81,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,152847,20101112,20000.00,101.525,5.900,,,,20101108,220504,1.00
C259F4F2DFEE89AF,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20101108,151528,20101112,750000.00,99.790,5.015,,,,20101108,220504,1.00
FC412912002F6B2F,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101108,152838,20101112,20000.00,110.656,0.900,,,,20101108,220504,1.00
EFB30CCC54B5712E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,152757,20101112,100000.00,100.000,6.448,,,,20101108,220504,1.00
5470C419E9B3D662,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101108,152643,20101112,20000.00,97.000,5.719,,,,20101108,220504,1.00
7D4C6A327062C88D,P,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101108,152854,20101112,10000.00,105.140,5.242,,,,20101108,220504,1.00
5DCE93BBAC9BEFBE,S,01170PBQ8,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.800,20380601,,,20101108,152855,20101112,5000.00,100.000,4.799,,,,20101108,220504,1.00
7D889F763AA96621,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152856,20101112,20000.00,102.250,6.431,,,,20101108,220504,1.00
7B8934C726799207,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101108,152743,20101112,10000.00,98.000,,S,,,20101108,220504,1.00
1373FDA3E457CEC0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,152559,20101115,30000.00,99.000,5.320,,,,20101108,220504,1.00
22ABB5A9276E1C94,P,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20101108,152852,20101112,20000.00,103.759,4.100,,,,20101108,220504,1.00
1FF9F4A58BF34D15,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101108,152700,20101112,50000.00,108.142,3.100,,,,20101108,220504,1.00
DA21636E219AA771,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101108,152500,20101112,1MM+,104.602,4.320,,,,20101108,220504,1.00
B9898E0FE4878C95,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152800,20101112,25000.00,100.834,,,,,20101108,220504,1.00
B4CAA1FD4E4BD7A7,D,138393BP7,CANTON N Y PUB IMPT,20020801,4.375,20130801,,,20101108,152350,20101112,70000.00,102.655,,P,,,20101108,220504,1.00
E6101953B5D18AD4,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101108,152350,20101112,50000.00,112.609,,P,,,20101108,220504,1.00
07EB0A145607A8E5,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,Y,,20101108,152800,20101116,100000.00,102.726,5.141,,,,20101108,220504,1.00
65BEF145B943CE65,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101108,152800,20101215,50000.00,101.948,3.727,,,,20101108,220504,1.00
73402B74C1813FBB,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101108,152847,20101112,25000.00,100.819,5.198,,,,20101108,220504,1.00
98FA676522FE82D8,D,414018X97,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20141001,,,20101108,152609,20101112,125000.00,114.388,,S,,,20101108,220504,1.00
75C3C0E5962FBC29,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101108,152850,20101112,50000.00,104.120,,S,,,20101108,220504,1.00
BB5B53A3E846E8FE,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,152902,20101130,45000.00,103.000,4.603,,,,20101108,220504,1.00
544E3592F7AD061F,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,152904,20101112,30000.00,108.835,3.480,,,,20101108,220504,1.00
F9FD80AEE32F69E1,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20101108,152850,20101112,40000.00,103.436,4.427,,,,20101108,220504,1.00
901B3DEF72198FD8,P,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101108,152852,20101112,80000.00,100.878,5.764,,,,20101108,220504,1.00
5C7351664F46CD8B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,152853,20101116,25000.00,99.308,4.305,,,Y,20101108,220504,1.00
ABE677CC15131860,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101108,152720,20101112,10000.00,86.511,,,,,20101108,220504,1.00
7299C8E4ADEEDB02,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,152900,20101123,25000.00,101.000,6.514,,,,20101108,220504,1.00
4B9099A754B2EB96,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,152904,20101112,30000.00,107.710,,,,,20101108,220504,1.00
E37DE428C9F6E106,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101108,152900,20101112,80000.00,104.452,3.460,,,,20101108,220504,1.00
B1ACC513522F919C,P,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101108,152913,20101112,25000.00,110.530,2.685,,,,20101108,220504,1.00
4526CF57FB77D4B6,S,519610AM1,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.900,20161201,,,20101108,152913,20101112,5000.00,100.000,3.884,,,,20101108,220504,1.00
5FB6176383EC5558,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,,,20101108,152829,20101112,20000.00,99.464,3.300,,,,20101108,220504,1.00
BAB6EAB669408EF2,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101108,152905,20101112,10000.00,99.185,4.605,,,,20101108,220504,1.00
FC4ABBE013C4B259,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,152907,20101112,15000.00,93.250,4.968,,,,20101108,220504,1.00
F8B8DD0C77647636,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,152909,20101123,25000.00,100.000,4.999,,,,20101108,220504,1.00
53BB21A62261A358,S,192867FE4,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20150201,Y,,20101108,152500,20101201,55000.00,116.149,,,,,20101108,220504,1.00
2D97EB0BA81812F2,S,192867FF1,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20160201,Y,,20101108,152500,20101201,20000.00,113.341,,,,,20101108,220504,1.00
E4AEC814DD78BFC3,S,192867FF1,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20160201,Y,,20101108,152500,20101201,95000.00,113.341,,,,,20101108,220504,1.00
07B550633AC28874,S,446231AV4,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20170901,,,20101108,152911,20101112,5000.00,106.020,3.014,,,,20101108,220504,1.00
A912A0F05678A920,S,101547SE8,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20181201,,,20101108,152914,20101112,35000.00,111.217,2.155,,,,20101108,220504,1.00
18D1E8B79F9B9C1D,P,097077GM7,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20110301,,,20101108,152111,20101112,45000.00,100.052,1.820,,,,20101108,220504,1.00
341DA7E3C33ED559,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101108,152917,20101112,25000.00,101.250,4.308,,,,20101108,220504,1.00
EE7B2EA6D47119B9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152918,20101112,5000.00,102.250,6.431,,,,20101108,220504,1.00
17ADDE2B260D033A,P,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101108,152740,20101112,500000.00,100.821,3.900,,,,20101108,220504,1.00
FE99E656C5085887,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,,,20101108,152828,20101112,20000.00,99.464,,,,,20101108,220504,1.00
B3C97565CBC05E52,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101108,152856,20101112,10000.00,99.000,,,,,20101108,220504,1.00
4A2FC12D2F778F15,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20101108,152859,20101116,10000.00,113.750,2.340,,,,20101108,220504,1.00
56EAD182275E7658,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101108,152903,20101115,30000.00,103.877,4.497,,,,20101108,220504,1.00
A02B325C6E66C50C,P,64966FC85,NEW YORK N Y SUBSER I-1,20060411,5.000,20180401,,,20101108,152905,20101112,50000.00,111.362,2.717,,,,20101108,220504,1.00
23FACA9468A69204,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101108,152911,20101112,50000.00,109.199,3.790,,,,20101108,220504,1.00
4EEB7E355B1E13AC,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101108,152912,20101201,60000.00,109.638,3.794,,,,20101108,220504,1.00
0D1B0B9EA12D8822,D,034447BS0,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.872,20160815,Y,,20101108,140000,20101208,400000.00,100.000,,,,,20101108,220504,1.00
AF94BE695021A99D,D,034447BS0,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.872,20160815,Y,,20101108,140017,20101208,400000.00,100.100,,,,,20101108,220504,1.00
97C79253C5A01488,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101108,152813,20101112,20000.00,99.874,,S,,,20101108,220504,1.00
4CE9F5C33E553F53,D,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20101108,152510,20101112,50000.00,105.730,,,,,20101108,220504,1.00
6250A4CC1F962B1B,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20101108,152353,20101112,50000.00,116.423,,,,,20101108,220504,1.00
0CEF3508DA55E233,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101108,152817,20101112,50000.00,100.250,,,,,20101108,220504,1.00
4262613ADAEBF4C3,D,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101108,152358,20101112,200000.00,104.346,,,,,20101108,220504,1.00
352ECFCE24A5FEA2,P,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20101108,152917,20101112,50000.00,116.273,3.465,,,,20101108,220504,1.00
89555522D4C0E986,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101108,152625,20101112,50000.00,100.523,4.401,,,,20101108,220504,1.00
15DD26C33311BA32,D,96245YBD9,WHATCOM CNTY WASH FIRE PROTN REF,20010315,5.100,20131201,,,20101108,152544,20101112,25000.00,100.620,,,,,20101108,220504,1.00
36AADF982DC91B8D,D,446231AV4,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20170901,,,20101108,152921,20101112,5000.00,106.020,,,,,20101108,220504,1.00
BA1890A9A4DCB9E7,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101108,152918,20101112,35000.00,97.310,4.929,,,,20101108,220504,1.00
B18C00B2625958B7,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20101108,152800,20101112,35000.00,116.122,,,,,20101108,220504,1.00
16E17F77C64EC795,D,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101108,152520,20101112,80000.00,109.000,,,,,20101108,220504,1.00
8225EE4D1C01D60E,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101108,152925,20101112,5000.00,105.020,4.718,,,,20101108,220504,1.00
B7D64CDB2D95977A,S,545562PG9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20200715,Y,,20101108,152923,20101130,25000.00,101.483,2.805,,,,20101108,220504,1.00
12FB390661A58044,S,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101108,152921,20101112,50000.00,100.649,0.842,,,,20101108,220504,1.00
ECE6A9B1FCD6732F,S,366133CZ7,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20130301,,,20101108,152514,20101112,25000.00,108.603,1.200,,,,20101108,220504,1.00
7C44382379151527,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101108,152913,20101112,25000.00,112.638,1.614,,,,20101108,220504,1.00
4885DE47107331BB,S,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20101108,152742,20101112,25000.00,100.000,5.000,,,,20101108,220504,1.00
E17DB677C649D8E1,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,152848,20101112,35000.00,100.000,6.448,,,,20101108,220504,1.00
F1A03A99D1F0B9D9,P,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20101108,152937,20101112,25000.00,110.592,2.892,,,,20101108,220504,1.00
344AC545C228BC4F,S,96245YBD9,WHATCOM CNTY WASH FIRE PROTN REF,20010315,5.100,20131201,,,20101108,152610,20101112,25000.00,100.760,-5.268,,,,20101108,220504,1.00
9563121900E1BED4,S,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20101108,152936,20101112,5000.00,104.979,3.365,,,,20101108,220504,1.00
5F13B78336B9B776,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,152939,20101112,10000.00,102.250,6.431,,,,20101108,220504,1.00
8887802F8C4E10C6,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101108,152913,20101112,25000.00,112.638,,,,,20101108,220504,1.00
CDDD83FB35CDFEF0,S,212218PN5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.500,20131001,,,20101108,152622,20101112,250000.00,107.390,0.900,,,,20101108,220504,1.00
57001BFB64CB5677,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,152942,20101118,15000.00,102.500,5.857,,,,20101108,220504,1.00
BF921FC5D44492CD,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101108,152926,20101115,50000.00,99.875,4.011,,,,20101108,220504,1.00
BCB020CEB364DF11,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20101108,152915,20101112,10000.00,83.270,5.701,,,,20101108,220504,1.00
4E829DBEBDFE9839,D,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101108,152614,20101130,75000.00,99.500,,,,,20101108,220504,1.00
05A77F97E9600406,D,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101108,152838,20101112,40000.00,97.875,,P,,,20101108,220504,1.00
176D14C450E403CB,S,338158ME5,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.200,20291101,Y,,20101108,152944,20101118,15000.00,100.000,5.200,,,,20101108,220504,1.00
6BE34575398A416C,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101108,152938,20101112,5000.00,110.538,3.427,,,,20101108,220504,1.00
EE00FEB2F30DA836,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101108,152938,20101112,25000.00,100.318,4.946,,,,20101108,220504,1.00
7B26D14C53AF7595,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101108,152946,20101112,10000.00,98.250,6.796,,,,20101108,220504,1.00
21DE603B9950E3F7,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101108,152950,20101112,30000.00,102.421,3.000,,,,20101108,220504,1.00
B3636600FFD203CD,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101108,152913,20101112,25000.00,110.530,,,,,20101108,220504,1.00
67F420B0CC0930D8,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101108,152950,20101109,30000.00,100.921,,,,,20101108,220504,1.00
FB30F927F970BE9B,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,,,20101108,152913,20101112,100000.00,104.452,3.460,,,,20101108,220504,1.00
A33494A2428AD98E,P,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,152830,20101208,100000.00,100.100,4.672,,,,20101108,220504,1.00
4BAFFB1F6BB626AB,P,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101108,152700,20101112,50000.00,101.547,4.260,,,,20101108,220504,1.00
B5763151E3100C53,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101108,152800,20101112,50000.00,102.797,4.069,,,,20101108,220504,1.00
E624756B577574BC,D,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20101108,152847,20101112,100000.00,112.824,,,,,20101108,220504,1.00
9608C6EB0E884E23,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101108,152850,20101112,5000.00,97.367,,,,,20101108,220504,1.00
55201E665AE42480,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101108,152848,20101112,5000.00,97.867,,,,,20101108,220504,1.00
0FE1B48A84136856,D,097077GM7,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20110301,,,20101108,152111,20101112,45000.00,100.052,,,,,20101108,220504,1.00
B1A01E861F8DD306,D,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101108,152939,20101118,15000.00,99.555,,,,,20101108,220504,1.00
871E90C54BB9FA0A,S,698476ET1,PANHANDLE-PLAINS TEX HIGHER ED LIBOR-SER 1 A-2,20101117,,20201001,Y,,20101108,134500,20101117,550000.00,100.000,0.000,,,Y,20101108,220504,1.00
9025307E4548DDF0,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101108,153002,20101112,190000.00,113.948,3.374,,,,20101108,220504,1.00
406CF59B72D8BE93,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101108,152955,20101112,10000.00,109.716,1.799,,,,20101108,220504,1.00
A518A703E0A1CE16,P,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101108,152956,20101112,25000.00,109.131,3.369,,,,20101108,220504,1.00
475FF6CBDA8F6DF8,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101108,152957,20101112,15000.00,110.425,1.403,,,,20101108,220504,1.00
A408C70212FFDC19,P,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101108,152957,20101112,10000.00,112.790,1.747,,,,20101108,220504,1.00
3353699A6B93D1B5,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101108,153000,20101112,25000.00,99.375,4.181,,,,20101108,220504,1.00
5500D948F821155C,S,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20101108,152700,20101112,10000.00,103.869,3.600,,,,20101108,220504,1.00
7441C48E1CB13A8B,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101108,152959,20101124,50000.00,101.735,4.000,,,,20101108,220504,1.00
AD5A2073F489D729,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101108,152957,20101112,50000.00,109.729,1.800,,,,20101108,220504,1.00
E16D78D73F02251C,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,152443,20101117,125000.00,98.873,,,,,20101108,220504,1.00
6CEE8C317D14D800,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101108,153006,20101112,10000.00,101.750,3.651,,,,20101108,220504,1.00
C47A514C6F9316A4,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,153004,20101123,10000.00,100.000,4.000,,,,20101108,220504,1.00
70882BA2DF54E45E,S,16772PAC0,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20181201,,,20101108,153003,20101112,25000.00,107.105,3.000,,,,20101108,220504,1.00
9C5BEE027F331E92,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101108,152959,20101112,10000.00,112.007,2.529,,,,20101108,220504,1.00
1E3F5C9B74ED80DA,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101108,153000,20101112,10000.00,112.797,2.733,,,,20101108,220504,1.00
1C8EB0D0282831A2,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101108,153001,20101112,25000.00,114.094,2.299,,,,20101108,220504,1.00
92CEB833039AF987,S,914440KY7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.800,20211101,Y,,20101108,152939,20101118,15000.00,101.048,3.683,,,,20101108,220504,1.00
77ECB7794A6E7F88,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,152951,20101112,15000.00,102.963,2.750,,,,20101108,220504,1.00
648E59D544C4F056,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101108,152955,20101112,10000.00,109.715,,,,,20101108,220504,1.00
ED28158CFADA243D,D,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101108,152956,20101112,25000.00,109.631,,,,,20101108,220504,1.00
2D8B7F20AE2DC7BB,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101108,152957,20101112,15000.00,110.425,,,,,20101108,220504,1.00
298C353BBED19545,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101108,151927,20101112,50000.00,98.600,,,,,20101108,220504,1.00
A990B40B52533E43,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101108,152206,20101112,100000.00,105.500,,S,,,20101108,220504,1.00
2F89C0899A221259,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101108,152244,20101112,100000.00,105.350,,P,,,20101108,220504,1.00
56F176EA17AFAA12,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20101108,152832,20101112,15000.00,100.779,,,,,20101108,220504,1.00
C6A0BC12EA52AD2C,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101108,152713,20101112,5000.00,77.300,,S,,,20101108,220504,1.00
26E86D997F8A2092,D,031645FQ2,AMITYVILLE N Y UN FREE SCH REF,20050629,5.000,20141215,,,20101108,152957,20101112,10000.00,112.790,,,,,20101108,220504,1.00
8D86E7B6F964C516,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101108,152959,20101112,10000.00,112.006,,,,,20101108,220504,1.00
61429C9EA198BFA7,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101108,153000,20101112,10000.00,112.797,,,,,20101108,220504,1.00
9AF8D027FA14F241,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101108,153011,20101118,15000.00,99.750,3.524,,,,20101108,220504,1.00
E796749DE419A679,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101108,153001,20101112,25000.00,114.594,,,,,20101108,220504,1.00
191CABA65A5D53E8,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101108,152907,20101112,50000.00,106.699,,,,,20101108,220504,1.00
8A49D52699C9F505,S,773756DX6,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20180901,,,20101108,153002,20101112,50000.00,66.696,5.259,,,,20101108,220504,1.00
260E4F83F7048EB6,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20101108,152905,20101112,50000.00,106.824,,,,,20101108,220504,1.00
31C38735F93B385B,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101108,152700,20101112,15000.00,40.500,20.358,,,,20101108,220504,1.00
FAD0A5754ACE5440,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101108,153007,20101112,50000.00,104.784,3.338,,,,20101108,220504,1.00
36BBF53150C23A3D,P,679087FG6,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS,20090916,5.040,20190701,,,20101108,152803,20101112,1MM+,108.057,3.930,,,,20101108,220504,1.00
60CB43C5725C2935,S,679087FG6,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS,20090916,5.040,20190701,,,20101108,152714,20101112,1MM+,108.107,3.924,,,,20101108,220504,1.00
DB5BDC188AE44324,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,152936,20101116,25000.00,100.923,4.132,,,,20101108,220504,1.00
737859775A558A10,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101108,152816,20101112,1MM+,118.650,1.130,,,,20101108,220504,1.00
FD1CFFCAC3A29203,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,153008,20101112,20000.00,108.835,3.480,,,,20101108,220504,1.00
7D40C46AA5CED98A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,153011,20101202,250000.00,104.690,4.147,,,,20101108,220504,1.00
B70124DE3E77D4AF,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101108,152846,20101112,15000.00,91.570,,P,,,20101108,220504,1.00
0EC2EA1E79429C3E,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101108,153006,20101112,10000.00,102.280,2.381,,,,20101108,220504,1.00
0211D9B18CF9A2ED,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,152900,20101116,25000.00,100.000,4.250,,,,20101108,220504,1.00
049AC116CA21EE85,P,667027TT3,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20220215,,,20101108,153006,20101112,25000.00,109.434,2.231,,,,20101108,220504,1.00
490BD20C5F031D7C,P,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101108,153000,20101112,10000.00,107.860,3.192,,,,20101108,220504,1.00
F65DBEFE9D92DC55,D,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101108,152921,20101112,50000.00,99.999,,,,,20101108,220504,1.00
D8A028C49C1ECF1A,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101108,153008,20101112,20000.00,107.710,,,,,20101108,220504,1.00
F3CA95662925104F,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101108,153011,20101202,250000.00,102.690,,,,,20101108,220504,1.00
25BADCDB7EAE66A5,D,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101108,153006,20101112,10000.00,102.530,,,,,20101108,220504,1.00
6397BB0A60EB6158,D,748233NB5,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.300,20141001,,,20101108,152540,20101112,115000.00,106.184,,,,,20101108,220504,1.00
BAB3F67E5E35717F,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101108,153021,20101112,15000.00,101.750,5.010,,,,20101108,220504,1.00
257574285EB50465,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101108,153013,20101112,25000.00,112.275,1.750,,,,20101108,220504,1.00
F66B9285E6503A83,S,097464RL7,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,3.500,20110401,,,20101108,153013,20101112,40000.00,100.185,3.003,,,,20101108,220504,1.00
DAFCFCC388FE5DF8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,153019,20101112,15000.00,97.265,,,,,20101108,220504,1.00
34737463CF44EA5E,D,097464RL7,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,3.500,20110401,,,20101108,153013,20101112,40000.00,100.085,,,,,20101108,220504,1.00
413EAF42DA446303,D,097464RL7,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,3.500,20110401,,,20101108,153013,20101112,40000.00,100.085,,,,,20101108,220504,1.00
DB001EE9FBAD48DE,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,152918,20101117,25000.00,99.157,,,,,20101108,220504,1.00
123FD1564106BE6C,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101108,152636,20101112,15000.00,98.045,,,,,20101108,220504,1.00
7081A5FC87C0B96F,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101108,153000,20101112,10000.00,110.100,2.740,,,,20101108,220504,1.00
F9F853E8B012F906,P,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,152900,20101117,25000.00,98.907,4.473,,,,20101108,220504,1.00
B722943027C659E3,P,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101108,153023,20101112,75000.00,102.742,3.741,,,,20101108,220504,1.00
7517A012D1788206,P,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101108,153024,20101112,80000.00,96.030,4.674,,,,20101108,220504,1.00
06721806404EE021,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101108,153023,20101112,10000.00,103.280,1.994,,,,20101108,220504,1.00
AC167AF5499D5031,S,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20101108,152900,20101112,100000.00,113.535,0.930,,,,20101108,220504,1.00
BD727BF716D4FD68,D,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20101108,153023,20101112,75000.00,103.242,,,,,20101108,220504,1.00
46922B8045033283,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,153033,20101112,15000.00,97.266,5.436,,,,20101108,220504,1.00
46FA834526C14148,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,153033,20101112,10000.00,108.250,7.605,,,,20101108,220504,1.00
BF6BF61521B904F8,S,93978TMV8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,2.300,20161201,Y,,20101108,153001,20101130,75000.00,100.000,2.300,,,,20101108,220504,1.00
ED4A67CFACA38933,P,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101108,153026,20101112,50000.00,109.000,2.287,,,,20101108,220504,1.00
E80550051468FCE0,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101108,153031,20101112,25000.00,97.550,5.258,,,,20101108,220504,1.00
A62F1DA1AD22AFD9,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20101108,152835,20101112,1MM+,118.543,1.150,,,,20101108,220504,1.00
CBA054F8A10B250E,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101108,153023,20101112,10000.00,103.530,,,,,20101108,220504,1.00
54A09190A369AA14,P,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20101108,152930,20101112,40000.00,108.192,1.127,,,,20101108,220504,1.00
6147C90C73CF3A58,D,651401JC6,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.375,20220801,,,20101108,152930,20101112,40000.00,108.192,,,,,20101108,220504,1.00
3FBE0FB9C5B0BB13,D,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20101108,152846,20101112,100000.00,112.874,,,,,20101108,220504,1.00
A807892EDCFDA26A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,153041,20101112,10000.00,102.750,5.721,,,,20101108,220504,1.00
9EF91499FA013508,P,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20101108,153027,20101112,25000.00,101.318,4.632,,,,20101108,220504,1.00
E46ED8E30039E34D,P,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20101108,153036,20101112,15000.00,101.573,1.425,,,,20101108,220504,1.00
C23D4E7A5EE6BF5D,S,935007QU1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20101108,153036,20101112,40000.00,112.393,4.256,,,,20101108,220504,1.00
5F79CE492EAF8590,P,544646EU2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20120701,,,20101108,153031,20101112,200000.00,104.627,1.137,,,,20101108,220504,1.00
75452954932E2748,P,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20101108,153037,20101112,100000.00,108.535,1.072,,,,20101108,220504,1.00
AF6FAA0C46D97027,P,802598HM7,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.000,20130501,,,20101108,153037,20101112,100000.00,106.903,1.156,,,,20101108,220504,1.00
BBD0B95F84A8D5C5,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101108,153013,20101112,35000.00,76.058,3.046,,,,20101108,220504,1.00
C2F6F19FAC037BFA,P,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101108,153007,20101112,25000.00,100.241,4.450,,,,20101108,220504,1.00
1AE069F61B228090,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20101108,153000,20101112,35000.00,76.057,,,,,20101108,220504,1.00
100942C28FFF34E1,D,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101108,153007,20101112,25000.00,100.241,,,,,20101108,220504,1.00
BE96AD9536EFB1C4,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101108,153000,20101112,25000.00,105.935,3.862,,,,20101108,220504,1.00
7622DA24588DA7DC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,153039,20101112,5000.00,80.288,6.825,,,,20101108,220504,1.00
280BE0ACDAA154A8,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101108,153000,20101112,10000.00,110.532,2.649,,,,20101108,220504,1.00
3A0D9B6313EBAF8C,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,152815,20101112,5000.00,99.450,,,,,20101108,220504,1.00
38A6BDF73C307B71,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101108,153040,20101112,25000.00,104.373,0.819,,,,20101108,220504,1.00
D4B5AD4B03A0149A,D,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101108,152842,20101112,25000.00,107.702,,,,,20101108,220504,1.00
E476882FD8DC8151,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101108,153045,20101112,22000.00,106.200,1.724,,,,20101108,220504,1.00
B31473132E5FF3EC,D,98581GAR6,YELM WASH ,20000501,5.950,20151101,,,20101108,152612,20101112,15000.00,100.860,,,,,20101108,220504,1.00
B9F50C9C544CB3E2,D,074527JS2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20330215,,,20101108,153037,20101112,50000.00,106.050,,,,,20101108,220504,1.00
C7AC835110ADBDD3,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20101108,153000,20101112,25000.00,101.625,5.289,,,,20101108,220504,1.00
82088E67B67F1B4A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,153046,20101112,5000.00,98.700,4.832,,,,20101108,220504,1.00
DC89DE22D4563D99,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,153049,20101112,5000.00,96.500,5.264,,,,20101108,220504,1.00
D224E8E6CB6F31FF,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101108,153049,20101112,50000.00,102.460,5.105,,,,20101108,220504,1.00
056AB5AF510125B0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153052,20101112,5000.00,102.250,6.431,,,,20101108,220504,1.00
C7B3761FA74AF2C0,P,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101108,153000,20101112,10000.00,106.844,3.464,,,,20101108,220504,1.00
9673F482CA03EF3C,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20101108,153053,20101112,5000.00,97.596,1.420,,,,20101108,220504,1.00
5EEFAAE1CFF97855,S,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101108,153028,20101112,10000.00,101.744,2.720,,,,20101108,220504,1.00
7C4C6D8A6480DF59,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,153048,20101112,25000.00,103.545,4.035,,,,20101108,220504,1.00
054DE630BE820E56,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101108,153046,20101112,5000.00,112.306,0.851,,,,20101108,220504,1.00
0A120CF75FC142BB,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,152822,20101208,1000000.00,100.886,4.550,,,,20101108,220504,1.00
4523EAD53E0570A3,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20101108,152809,20101112,100000.00,107.512,,,,,20101108,220504,1.00
EFF50800C9429EDC,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101108,153003,20101112,25000.00,98.000,,,,,20101108,220504,1.00
13C6A6FD89083B8D,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101108,153028,20101112,25000.00,104.373,,,,,20101108,220504,1.00
671E8C06A490EDCD,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101108,153048,20101112,25000.00,103.420,,,,,20101108,220504,1.00
C5E4F7F0E5EA3650,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101108,153046,20101112,5000.00,111.806,,,,,20101108,220504,1.00
376E582337E1397F,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101108,153000,20101112,35000.00,110.593,3.703,,,,20101108,220504,1.00
0F42119B5E50DC14,S,98581GAR6,YELM WASH ,20000501,5.950,20151101,,,20101108,152610,20101112,15000.00,101.094,-8.875,,,,20101108,220504,1.00
F2A732CE69083F0A,S,669096MX4,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20260801,,,20101108,153056,20101112,5000.00,39.483,6.000,,,,20101108,220504,1.00
3D6D58E459148B95,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101108,153101,20101112,25000.00,100.600,3.923,,,,20101108,220504,1.00
B1667CA836D1F943,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,153052,20101112,15000.00,100.375,6.446,,,,20101108,220504,1.00
646A265055F8A3C8,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101108,153054,20101112,5000.00,96.821,1.720,,,,20101108,220504,1.00
A066C5C0A09FC776,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,153052,20101112,15000.00,100.375,,,,,20101108,220504,1.00
E4408A5C1C008418,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101108,152933,20101112,100000.00,108.860,,,,,20101108,220504,1.00
B9B55E635C8FFEE4,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101108,153000,20101112,10000.00,110.343,2.653,,,,20101108,220504,1.00
1471DD567F64E8C2,S,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101108,152700,20101112,10000.00,115.310,2.177,,,,20101108,220504,1.00
12B9F5FEF3B65AA9,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101108,153107,20101112,5000.00,86.375,,,,,20101108,220504,1.00
FCD0C29AB2D4CC9F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,153019,20101112,5000.00,79.888,6.866,,,,20101108,220504,1.00
2EA3D35BE34FFBF8,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101108,153055,20101112,50000.00,102.219,4.500,,,,20101108,220504,1.00
13E13AC3809D5C16,P,240463FL8,DEKALB CNTY GA DEV AUTH REV ADJ-ATLANTA JEWISH FEDERATION ,19960829,,20210801,,,20101108,153055,20101116,100000.00,100.000,0.000,,,,20101108,220504,1.00
4C0B4A523579E6FA,D,6095585K3,MONMOUTH CNTY N J ,20080923,5.000,20160901,,,20101108,152320,20101112,10000.00,115.136,,,,,20101108,220504,1.00
360210C26617DE78,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101108,153100,20101112,45000.00,115.573,2.641,,,,20101108,220504,1.00
AA5289040A7AEF67,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,153035,20101112,10000.00,102.971,2.742,,,,20101108,220504,1.00
67295FBE5C8B9554,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101108,153109,20101124,50000.00,101.735,4.000,,,,20101108,220504,1.00
B44964468E7B7683,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101108,152903,20101112,20000.00,87.934,,,,,20101108,220504,1.00
F31A50D35D029CE2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,153019,20101112,5000.00,79.887,,,,,20101108,220504,1.00
9232B4E3D55B7515,S,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20101108,153055,20101112,30000.00,109.168,1.966,,,,20101108,220504,1.00
57BD9760B44BCBA1,P,472844CY3,JEFFERSON CNTY ILL HIGH SCH UNREFUNDED BAL-SER A,20030201,4.000,20131101,,,20101108,153059,20101112,30000.00,100.710,3.745,,,,20101108,220504,1.00
E9A132296817D242,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101108,153112,20101112,30000.00,101.732,3.200,,,,20101108,220504,1.00
8197FAD0CA2BEEEA,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,153112,20101116,20000.00,100.000,4.250,,,,20101108,220504,1.00
7225A6B09B659625,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101108,153026,20101112,55000.00,102.540,,P,,,20101108,220504,1.00
2BD3218127D995E6,S,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20190801,,,20101108,153054,20101112,50000.00,68.420,4.400,,,,20101108,220504,1.00
9106E889F017F71F,P,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101108,153109,20101112,25000.00,109.322,3.593,,,,20101108,220504,1.00
810A52F2D0C6B8F0,S,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101108,153115,20101112,50000.00,121.074,2.629,,,,20101108,220504,1.00
37C0CD6446E44B06,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,153007,20101112,100000.00,98.285,,,,,20101108,220504,1.00
CA3E768D5EB087F5,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101108,153001,20101112,100000.00,98.345,,,,,20101108,220504,1.00
0D7A2707E796FFC9,D,230761BE7,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20200301,,,20101108,152745,20101112,215000.00,102.750,,,,,20101108,220504,1.00
25D87693B33DBB58,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101108,153112,20101112,30000.00,100.232,,,,,20101108,220504,1.00
B0BBC80AD4CA14BD,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,153112,20101116,20000.00,99.375,,,,,20101108,220504,1.00
E8CAB448697620BB,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101108,152625,20101112,50000.00,100.653,,,,,20101108,220504,1.00
B0B8D6A045604E4D,D,952347WV0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,,20190801,,,20101108,152308,20101112,50000.00,68.420,,,,,20101108,220504,1.00
ADFC449087093B76,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101108,153117,20101112,5000.00,85.515,7.768,,,,20101108,220504,1.00
B29F685FB1010C4A,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101108,153119,20101112,50000.00,103.458,4.949,,,,20101108,220504,1.00
1001B82D19E163DC,P,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101108,153119,20101112,5000.00,102.500,5.627,,,,20101108,220504,1.00
BDFCCD68CDF95E98,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101108,153120,20101112,5000.00,97.164,5.331,,,,20101108,220504,1.00
65988A9BCC96B7AF,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101108,153114,20101112,15000.00,79.766,5.175,,,,20101108,220504,1.00
EF557A6ED1B70A00,S,65956TEL3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.500,20380815,,,20101108,153115,20101112,15000.00,101.505,4.241,,,,20101108,220504,1.00
DC66341C888D1462,P,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20101108,151457,20101112,1000000.00,7.631,6.584,,,,20101108,220504,1.00
C2B031A2F7A4CC86,D,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101108,153017,20101112,105000.00,100.240,,,,,20101108,220504,1.00
9CC4E20D792D9C61,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101108,153017,20101112,40000.00,109.378,,,,,20101108,220504,1.00
FCB1E2177EB3E8C6,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101108,153013,20101112,40000.00,109.628,,,,,20101108,220504,1.00
D97C123F63A074E5,P,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101108,152000,20101112,10000.00,75.658,4.332,,,,20101108,220504,1.00
ACDE516F40D6595B,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101108,153126,20101112,5000.00,46.237,5.702,,,,20101108,220504,1.00
A6BB2F6D71168972,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101108,153120,20101112,25000.00,106.000,3.928,,,,20101108,220504,1.00
A588EBA408CE3B98,S,49804MDP8,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20171201,Y,,20101108,153119,20101112,25000.00,105.453,2.162,,,,20101108,220504,1.00
5F2366CC1FA017AB,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101108,153118,20101112,15000.00,108.942,2.041,,,,20101108,220504,1.00
4DF7594855DC7A78,S,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101108,153127,20101112,25000.00,104.414,0.791,,,,20101108,220504,1.00
91340EFC3AAEB42F,S,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20101108,153121,20101112,15000.00,106.767,4.200,,,,20101108,220504,1.00
BF4008948957C40C,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101108,153119,20101112,15000.00,107.407,,,,,20101108,220504,1.00
73824875DD600773,D,545562PG9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20200715,Y,,20101108,152923,20101130,25000.00,101.483,,,,,20101108,220504,1.00
8066DB5CCA9CF448,D,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101108,153127,20101112,25000.00,103.914,,,,,20101108,220504,1.00
CE8D2E36E36EAF12,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20101108,153118,20101112,15000.00,107.442,,,,,20101108,220504,1.00
4333572F23115031,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101108,153120,20101112,25000.00,106.000,,,,,20101108,220504,1.00
EC431CA1A4A5A93B,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,153132,20101209,10000.00,99.444,4.550,,,,20101108,220504,1.00
037046D32D603283,D,93974CBL3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20230701,,,20101108,153109,20101112,25000.00,109.897,,,,,20101108,220504,1.00
CC9BB16DE0C8DC55,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,153134,20101117,25000.00,100.507,4.310,,,,20101108,220504,1.00
A07D1C8C7E40006A,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101108,152918,20101112,5000.00,87.927,,,,,20101108,220504,1.00
DC00D0CC037C27E3,D,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101108,153037,20101112,25000.00,102.582,,,,,20101108,220504,1.00
78C2BFF2B2CDA002,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101108,152913,20101112,25000.00,112.638,,,,,20101108,220504,1.00
06D4B787D65A813A,D,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101108,130833,20101123,50000.00,99.731,,,,,20101108,220504,1.00
23B750151F6FA293,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101108,153137,20101112,5000.00,46.237,5.702,,,,20101108,220504,1.00
20E12583B4E4D1A9,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101108,153141,20101122,10000.00,101.375,3.584,,,,20101108,220504,1.00
9410331770890A28,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101108,153139,20101112,500000.00,102.750,,,,,20101108,220504,1.00
77CA421C59C6BEDA,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101108,153136,20101112,30000.00,83.804,5.226,,,,20101108,220504,1.00
EDBC71B7C603F65D,P,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20101108,153130,20101112,25000.00,101.849,4.572,,,,20101108,220504,1.00
FBDE98DC0F896DF7,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,153130,20101112,75000.00,101.086,8.732,,,,20101108,220504,1.00
689F8B7EFA322DA0,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101108,153140,20101112,25000.00,101.700,5.511,,,,20101108,220504,1.00
BA7D2F34FCB63E4A,S,707873HS7,PENN-TRAFFORD PA SCH DIST REF,20080301,2.400,20110501,,,20101108,153000,20101112,250000.00,100.795,0.700,,,,20101108,220504,1.00
862D89BDEBB032FE,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,153147,20101123,20000.00,100.000,3.999,,,,20101108,220504,1.00
6F4C04000F453703,D,985330AR0,YAZOO CITY MISS UTIL SYS REV  ,19950815,5.800,20111001,,,20101108,152809,20101112,10000.00,100.590,,,,,20101108,220504,1.00
CE632D937E7AE6B9,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101108,153148,20101112,20000.00,107.381,1.476,,,,20101108,220504,1.00
968319C985FFB941,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,153147,20101112,50000.00,106.750,3.650,,,,20101108,220504,1.00
6056BDBA3E8C1656,S,852631P53,STAMFORD CONN REF,20020401,5.000,20110715,,,20101108,153000,20101112,25000.00,102.682,1.001,,,,20101108,220504,1.00
6D697D4146A8C50D,S,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20101108,152700,20101112,50000.00,103.025,0.984,,,,20101108,220504,1.00
55B761B89058D9E4,S,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101108,153100,20101112,75000.00,103.339,3.655,,,,20101108,220504,1.00
11AEC00BA39D819B,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101108,153144,20101112,30000.00,105.442,3.900,,,,20101108,220504,1.00
45FEF6B5F40D5B66,S,985330AR0,YAZOO CITY MISS UTIL SYS REV  ,19950815,5.800,20111001,,,20101108,152910,20101112,10000.00,100.940,-6.977,,,,20101108,220504,1.00
08CB5485D15CD9CF,P,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101108,153156,20101112,15000.00,100.336,4.715,,,,20101108,220504,1.00
80FED3EBDD5C5E01,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101108,153058,20101112,5000.00,100.310,3.960,,,,20101108,220504,1.00
096D65A9BC1D328C,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,153152,20101202,50000.00,99.575,2.577,,,,20101108,220504,1.00
7026C14E5FA41271,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20101108,153151,20101112,25000.00,106.750,,,,,20101108,220504,1.00
BC12C5DDAE9BCEA1,P,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101108,153140,20101112,50000.00,99.255,4.664,,,,20101108,220504,1.00
8CC575F5DD9A42AE,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101108,153109,20101112,10000.00,109.477,1.691,,,,20101108,220504,1.00
AD14AF414E14F0DA,P,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101108,153151,20101112,25000.00,107.288,2.222,,,,20101108,220504,1.00
6883451EE4CF4A1C,D,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101108,153140,20101112,50000.00,99.440,,,,,20101108,220504,1.00
61C75F26E8DF7CA0,D,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101108,153140,20101112,50000.00,99.385,,,,,20101108,220504,1.00
962FB1FBEAE2F626,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101108,153151,20101112,25000.00,107.538,,,,,20101108,220504,1.00
7E63297438EB8A67,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,153203,20101209,35000.00,99.710,4.625,,,,20101108,220504,1.00
BCB1A052A2DEA11C,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101108,153156,20101112,125000.00,110.508,0.954,,,,20101108,220504,1.00
914010878374F1CB,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101108,153156,20101112,125000.00,110.308,,,,,20101108,220504,1.00
A8C0D14E74EAA55C,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101108,153151,20101112,20000.00,114.262,3.050,,,,20101108,220504,1.00
84B673F7C13B0721,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101108,153050,20101112,30000.00,109.890,,S,,,20101108,220504,1.00
514B1BF62674CC55,P,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20101108,153202,20101112,10000.00,98.853,5.113,,,,20101108,220504,1.00
821533AB05A95D49,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101108,152500,20101112,15000.00,38.440,,P,,,20101108,220504,1.00
95966F35CB174298,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,152442,20101112,125000.00,103.625,,S,,,20101108,220504,1.00
16F775A5E85BF5BD,D,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101108,152500,20101112,10000.00,107.860,,P,,,20101108,220504,1.00
CAE9E31BE926B717,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101108,152509,20101112,10000.00,110.100,,P,,,20101108,220504,1.00
D7C520C2169BC6B5,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101108,152527,20101112,10000.00,110.531,,P,,,20101108,220504,1.00
5873EF6B6770ED07,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101108,152535,20101112,10000.00,106.844,,P,,,20101108,220504,1.00
FCB39AD9ECD23F95,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101108,152548,20101112,10000.00,110.342,,P,,,20101108,220504,1.00
E5C43C744E685ECB,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101108,153114,20101112,400000.00,98.310,,S,,,20101108,220504,1.00
B1FFCCAA2E0C0E7E,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101108,153116,20101112,50000.00,95.430,5.377,,,,20101108,220504,1.00
F3C79F69363CD55A,S,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20101108,153144,20101112,100000.00,108.931,0.860,,,,20101108,220504,1.00
31F7A5D9EA0DC05B,S,596842AJ3,MIDDLETOWN BORO PA SER A,20031215,4.700,20290101,,,20101108,153200,20101112,10000.00,93.000,5.305,,,,20101108,220504,1.00
A110E0E8B0663E41,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101108,153202,20101112,15000.00,101.935,3.550,,,,20101108,220504,1.00
5687725FC781187E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,153204,20101112,10000.00,102.604,4.391,,,,20101108,220504,1.00
116647627AAB5CAE,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,153143,20101112,75000.00,102.366,,,,,20101108,220504,1.00
E64C743EC50BA754,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101108,153203,20101112,100000.00,100.750,3.906,,,,20101108,220504,1.00
CCF78E7CF8B296EE,S,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101108,153155,20101112,10000.00,102.080,3.490,,,,20101108,220504,1.00
1F5AF7644A887D9B,P,914729KE7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20110415,,,20101108,152900,20101112,25000.00,100.529,1.742,,,,20101108,220504,1.00
C4EB60D47E08E15A,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101108,153202,20101112,15000.00,100.685,,,,,20101108,220504,1.00
7F36D1C0D1AA3950,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101108,153202,20101112,10000.00,115.800,,,,,20101108,220504,1.00
97FB87542AA7527B,D,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20101108,153150,20101112,30000.00,109.067,,,,,20101108,220504,1.00
BD5B6F6074C1C3EC,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,153204,20101112,10000.00,101.354,,,,,20101108,220504,1.00
33C444E184F27760,P,659545CS4,NORTH HALEDON N J SCH DIST ,20060115,4.375,20310215,,,20101108,153211,20101112,25000.00,97.000,4.604,,,,20101108,220504,1.00
E14E83D5A76F24B0,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101108,152900,20101112,20000.00,90.459,5.697,,,,20101108,220504,1.00
3469D9341E274FB1,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101108,153116,20101112,50000.00,95.430,,,,,20101108,220504,1.00
E04C1C9B31323D90,P,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20101108,152210,20101112,40000.00,56.000,5.852,,,,20101108,220504,1.00
9CA676505FE26CE8,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101108,153212,20101112,50000.00,103.747,3.564,,,,20101108,220504,1.00
55A2BEF8C89AFC62,P,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101108,153213,20101112,50000.00,102.885,1.477,,,,20101108,220504,1.00
2382137E412167DA,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101108,152938,20101112,15000.00,103.939,4.250,,,,20101108,220504,1.00
92F115B9BBD42136,S,36293CAS2,GRSD SWR AUTH MICH ,20031210,4.450,20221101,,,20101108,153000,20101112,200000.00,103.226,3.300,,,,20101108,220504,1.00
1AF824EBAA6800DB,S,36293CAS2,GRSD SWR AUTH MICH ,20031210,4.450,20221101,,,20101108,153000,20101112,200000.00,103.226,3.300,,,,20101108,220504,1.00
A6150EB7A6382389,S,760371DG6,REPUBLIC CNTY KANS REF-SALES TAX,20101115,3.000,20150601,Y,,20101108,153100,20101123,345000.00,106.987,1.400,,,,20101108,220504,1.00
33382C3654A15778,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101108,153100,20101112,200000.00,108.385,,S,,,20101108,220504,1.00
273FE2F8E35BD3E1,D,515741DB9,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,4.900,20111115,,,20101108,152840,20101112,10000.00,95.880,,S,,,20101108,220504,1.00
057C31CE99D9A494,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20101108,153050,20101112,250000.00,105.570,,P,,,20101108,220504,1.00
5185A3C28C02B8D4,D,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101108,153213,20101112,50000.00,103.135,,,,,20101108,220504,1.00
55809094B1EA9B86,D,595425AD1,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20150701,Y,,20101108,153000,20101201,90000.00,100.375,,,,,20101108,220504,1.00
2847A9F313BA1C87,D,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20101108,153112,20101112,50000.00,105.175,,,,,20101108,220504,1.00
7F01D36CFAD57FB7,D,914729KE7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20110415,,,20101108,152900,20101112,25000.00,100.529,,,,,20101108,220504,1.00
B58365A9A253410C,D,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20101108,152519,20101112,80000.00,113.458,,,,,20101108,220504,1.00
F02F4384F8B6D8C3,D,49804MDP8,KITSAP CNTY WASH PUB UTIL DIST REF-LTD TAX-SER B,20101109,3.000,20171201,Y,,20101108,153200,20101109,25000.00,104.201,,,,,20101108,220504,1.00
2D1D26B5DDB8558A,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101108,153213,20101112,20000.00,107.650,3.018,,,,20101108,220504,1.00
71E06455AABB7CC1,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,153217,20101112,30000.00,45.281,5.456,,,,20101108,220504,1.00
C7A480843778AAA0,P,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20101108,153214,20101112,230000.00,104.737,1.194,,,,20101108,220504,1.00
F89BC936C0225B0A,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101108,153134,20101112,80000.00,104.629,0.700,,,,20101108,220504,1.00
B7E5146F37CA83D6,D,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101108,152909,20101112,15000.00,103.606,,S,,,20101108,220504,1.00
35722E8B1C95C5F1,D,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101108,153155,20101112,10000.00,102.080,,,,,20101108,220504,1.00
4AB33588EF47D7AF,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101108,153213,20101112,20000.00,107.750,,,,,20101108,220504,1.00
05EE1193A8880D33,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101108,153217,20101112,30000.00,45.244,,,,,20101108,220504,1.00
187254E5809EB871,P,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101108,153227,20101112,40000.00,103.153,3.260,,,,20101108,220504,1.00
A8C889CEC9BB588D,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101108,153230,20101112,5000.00,105.020,4.718,,,,20101108,220504,1.00
3CE01ED5EECCBB7D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101108,153231,20101112,5000.00,100.040,4.935,,,,20101108,220504,1.00
44324DE6222BDA40,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101108,153220,20101112,50000.00,106.850,,,,,20101108,220504,1.00
A56F2773C9835A04,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,153222,20101116,20000.00,102.398,6.668,,,,20101108,220504,1.00
AA8B148FE009B3F0,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101108,153220,20101112,50000.00,106.850,2.606,,,,20101108,220504,1.00
3EB7112CDA6FF7AE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,151944,20101115,30000.00,100.000,5.250,,,,20101108,220504,1.00
B05A9A0F25851BB2,S,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20101108,153219,20101112,50000.00,105.175,0.550,,,,20101108,220504,1.00
E3C4617B0680BB0B,P,139042MP7,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,5.000,20220801,,,20101108,153227,20101112,75000.00,105.016,4.009,,,,20101108,220504,1.00
3DD5BD09323B187E,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101108,153225,20101112,10000.00,98.023,3.550,,,,20101108,220504,1.00
F994CF74C60C8549,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101108,153229,20101112,25000.00,102.421,5.262,,,,20101108,220504,1.00
15901C9DE785038B,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101108,153150,20101112,25000.00,106.237,1.141,,,,20101108,220504,1.00
F76DC050A0F53684,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101108,153228,20101112,50000.00,100.000,4.749,,,,20101108,220504,1.00
6C50F2580F558064,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101108,153225,20101112,10000.00,96.273,,,,,20101108,220504,1.00
EB9CEC897995F775,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,153229,20101112,75000.00,82.375,6.615,,,,20101108,220504,1.00
3E5B718AB14C6D2B,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101108,153229,20101110,25000.00,100.421,,,,,20101108,220504,1.00
0B19F5CADBC2DBB4,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101108,153233,20101112,20000.00,106.000,2.374,,,,20101108,220504,1.00
BCE51E8B8AB1BE3D,P,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20101108,153033,20101112,20000.00,98.000,5.658,,,,20101108,220504,1.00
B1A4BD5B5BD057F8,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101108,153000,20101112,250000.00,106.309,,P,,,20101108,220504,1.00
EA38101DA26E6571,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,153238,20101112,50000.00,101.000,4.324,,,,20101108,220504,1.00
93CFF87BB772A786,S,681752CS8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20261201,,,20101108,153238,20101112,10000.00,104.928,3.465,,,,20101108,220504,1.00
E2F870EA128D79BB,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20101108,153200,20101112,25000.00,98.450,5.126,,,,20101108,220504,1.00
36A8C5913D74519A,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101108,153000,20101112,1MM+,108.246,0.419,,,,20101108,220504,1.00
1C86E1A6A14FDE4B,S,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101108,153240,20101112,50000.00,106.000,2.374,,,,20101108,220504,1.00
40F175D96BD08308,P,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101108,153221,20101112,10000.00,115.300,3.498,,,,20101108,220504,1.00
3487E076848FBD09,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101108,153200,20101112,25000.00,99.992,,,,,20101108,220504,1.00
DE805A83F9D36988,P,472844CS6,JEFFERSON CNTY ILL HIGH SCH PREREFUNDED-SER A,20030201,4.000,20131101,,,20101108,153155,20101112,20000.00,103.354,2.814,,,,20101108,220504,1.00
129394596C93C2D9,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101108,153202,20101112,25000.00,107.439,2.562,,,,20101108,220504,1.00
0AB7442FD2457448,P,735150CN2,PORT PASCO WASH LTD TAX,20100422,5.000,20300801,,,20101108,153204,20101112,20000.00,104.189,4.463,,,,20101108,220504,1.00
1A6A0B7C3263B1A3,D,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20101108,153221,20101112,10000.00,115.300,,,,,20101108,220504,1.00
E016E51AC997AE17,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20101108,153152,20101112,25000.00,107.339,,,,,20101108,220504,1.00
345E27B8B43CE5CA,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101108,153200,20101112,25000.00,102.742,4.409,,,,20101108,220504,1.00
84230F031FE6464D,P,7702644C0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.250,20210201,,,20101108,153240,20101112,10000.00,104.000,3.527,,,,20101108,220504,1.00
12A09F3D0C74F043,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101108,153243,20101112,5000.00,102.620,4.500,,,,20101108,220504,1.00
E837C1C9B37B9D55,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101108,082405,20101112,10000.00,100.000,4.499,,,,20101108,220504,1.00
14AF487086DE4426,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153246,20101112,20000.00,102.250,6.431,,,,20101108,220504,1.00
A7D46514B92D4985,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,153246,20101112,20000.00,102.250,6.318,,,,20101108,220504,1.00
99DA61FDBCE3234F,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101108,153249,20101112,20000.00,95.969,4.762,,,,20101108,220504,1.00
E54D3E4EA151456E,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,153242,20101112,5000.00,102.648,,,,,20101108,220504,1.00
116C955D05FFCBB6,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,153242,20101112,5000.00,104.700,3.628,,,,20101108,220504,1.00
293471972D6925AD,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101108,153244,20101112,30000.00,97.079,3.572,,,,20101108,220504,1.00
4750BA32507A1BE3,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101108,153243,20101112,200000.00,109.700,4.359,,,,20101108,220504,1.00
84901748CAA91CC7,S,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101108,153125,20101112,110000.00,106.579,0.501,,,,20101108,220504,1.00
1BA5EE5DB4246558,P,953700AW1,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.550,20150801,,,20101108,153251,20101112,150000.00,103.495,2.460,,,,20101108,220504,1.00
CF8FC831BDA1F687,D,953700AW1,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.550,20150801,,,20101108,153251,20101112,150000.00,103.995,,,,,20101108,220504,1.00
AFAB37BD3654B05C,D,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20101108,153146,20101112,30000.00,106.442,,,,,20101108,220504,1.00
CF9AC5F97456755B,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20101108,153201,20101112,10000.00,99.860,,,,,20101108,220504,1.00
D9742493E334ECCB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,153247,20101112,25000.00,82.375,6.615,,,,20101108,220504,1.00
4BC60E757F28DA56,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101108,153251,20101112,50000.00,93.458,1.595,,,,20101108,220504,1.00
0E8D8019D28550BC,S,754025DL5,RARITAN TWP N J ,20020815,3.875,20140815,,,20101108,153228,20101112,5000.00,103.927,1.600,,,,20101108,220504,1.00
BB7B709AF817D25B,P,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101108,153228,20101112,50000.00,107.896,4.089,,,,20101108,220504,1.00
EB824848965B02C7,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101108,153200,20101112,170000.00,114.808,1.269,,,,20101108,220504,1.00
2F0073EA022490D8,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101108,153245,20101112,50000.00,99.865,4.710,,,,20101108,220504,1.00
8F45CC9BB574C66D,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101108,153249,20101112,5000.00,102.392,,,,,20101108,220504,1.00
89806A7B882698C0,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101108,153202,20101112,35000.00,97.750,5.008,,,,20101108,220504,1.00
890692406166574A,S,343136UL9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20120701,,,20101108,153217,20101112,25000.00,106.237,1.141,,,,20101108,220504,1.00
920B259BCAB7D00C,D,754025DL5,RARITAN TWP N J ,20020815,3.875,20140815,,,20101108,153228,20101112,5000.00,103.767,,,,,20101108,220504,1.00
F41A1815F4180228,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101108,153126,20101112,30000.00,84.500,,S,,,20101108,220504,1.00
90CF3B6015E5A88F,D,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101108,153228,20101112,50000.00,109.061,,,,,20101108,220504,1.00
88DEF12C4198A820,S,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101108,153255,20101122,100000.00,103.000,3.392,,,,20101108,220504,1.00
0B9F7BFB33BB251C,S,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20101108,153250,20101112,30000.00,106.442,0.800,,,,20101108,220504,1.00
28FB6F0FCC9FD2B9,D,833221RM8,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20261201,,,20101108,153228,20101112,50000.00,109.006,,,,,20101108,220504,1.00
E2064AEF0F2617CE,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101108,153245,20101112,50000.00,99.995,,,,,20101108,220504,1.00
1EF5380C0C4CEFA9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,153258,20101208,30000.00,101.803,6.700,,,,20101108,220504,1.00
1FBB00C4717FC584,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20101108,153252,20101203,20000.00,106.313,4.245,,,,20101108,220504,1.00
75311546EE687A7A,S,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20101108,153300,20101112,15000.00,105.108,2.527,,,,20101108,220504,1.00
5B4F62EDA83A5B3E,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101108,152400,20101112,10000.00,110.550,3.900,,,,20101108,220504,1.00
13DF2E21EB8A4847,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,153210,20101112,50000.00,100.000,4.999,,,,20101108,220504,1.00
F10A7659F0681AAD,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101108,153143,20101112,30000.00,74.702,,S,,,20101108,220504,1.00
FDEA94CCEFE21F72,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101108,153252,20101116,30000.00,101.600,3.926,,,,20101108,220504,1.00
85FCB48AA61F79A0,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20101108,153229,20101112,55000.00,102.928,4.500,,,,20101108,220504,1.00
C7AC8B3B3684DD1B,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,153301,20101112,50000.00,108.079,1.795,,,,20101108,220504,1.00
C63C278E78153D93,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101108,153241,20101116,30000.00,99.675,,,,,20101108,220504,1.00
41B5D40019D3F0D7,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101108,153302,20101112,25000.00,101.754,4.203,,,,20101108,220504,1.00
22CB090A623401B8,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101108,153302,20101112,25000.00,103.917,3.520,,,,20101108,220504,1.00
50E7A1A8A4BBBDBA,S,569027GG4,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20160601,,,20101108,153100,20101112,50000.00,107.428,2.000,,,,20101108,220504,1.00
D5E2E6EC591B6DAC,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101108,153307,20101112,20000.00,104.000,3.636,,,,20101108,220504,1.00
612E0CA22F093A2A,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20101108,153306,20101112,25000.00,117.427,3.154,,,,20101108,220504,1.00
37590DC43A6CC242,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101108,153311,20101112,150000.00,117.639,1.346,,,,20101108,220504,1.00
62B3A3B6170DC7B7,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,153301,20101112,50000.00,107.329,,,,,20101108,220504,1.00
187CEB8D6110C358,S,961165YX9,WESTON MASS ,20040201,4.350,20240201,,,20101108,153259,20101112,20000.00,104.866,2.759,,,,20101108,220504,1.00
5C142F704109837D,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101108,153302,20101112,25000.00,101.917,,,,,20101108,220504,1.00
6348A4FD24A335A1,D,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,Y,,20101108,153200,20101116,45000.00,99.747,,,,,20101108,220504,1.00
5BE742FA074A4876,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20101108,153302,20101112,25000.00,100.254,,,,,20101108,220504,1.00
D9016170292496C0,S,64983MVR6,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,3.750,20110815,,,20101108,153300,20101112,30000.00,102.147,0.901,,,,20101108,220504,1.00
50F73DA46D3D0C83,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101108,153248,20101118,500000.00,98.752,4.332,,,,20101108,220504,1.00
033B3FD7ECCD0A7A,P,508205FT3,LAKE COOK KANE & MCHENRY CNTYS PREREFUNDED,20001201,5.750,20191201,,,20101108,153307,20101112,30000.00,100.000,5.606,,,,20101108,220504,1.00
F0F023D5296E3142,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,153315,20101209,500000.00,100.323,4.707,,,,20101108,220504,1.00
66E47080B94480D6,S,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101108,153316,20101112,50000.00,104.750,3.394,,,,20101108,220504,1.00
371C3B6E1B4569DE,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101108,153315,20101115,10000.00,100.000,3.499,,,,20101108,220504,1.00
7943AB37502CA28C,D,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20101108,152917,20101112,50000.00,116.273,,,,,20101108,220504,1.00
54D4D890005D5FC0,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101108,153315,20101209,500000.00,98.573,,,,,20101108,220504,1.00
ADDD288D125C59E8,D,343136YD3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.200,20210701,,,20101108,153316,20101112,50000.00,103.500,,,,,20101108,220504,1.00
61615F99845B8EFD,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101108,153106,20101112,110000.00,100.173,2.960,,,,20101108,220504,1.00
9617A1CBDEEC2A66,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101108,153306,20101110,25000.00,103.777,3.516,,,,20101108,220504,1.00
287D71CF9D6C9BBE,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101108,153306,20101110,25000.00,101.619,3.422,,,,20101108,220504,1.00
39A81EB82A0C1015,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101108,153306,20101118,25000.00,99.611,4.030,,,,20101108,220504,1.00
11B201C51FC3D5C5,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101108,153307,20101110,25000.00,100.369,3.943,,,,20101108,220504,1.00
BC8DD08C5DFC64D0,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20101108,152937,20101112,25000.00,110.592,,,,,20101108,220504,1.00
96CE3DC9BB2F1BAD,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101108,153307,20101118,25000.00,99.611,4.028,,,,20101108,220504,1.00
FC7888823A5CE6DD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,153305,20101112,25000.00,107.134,7.807,,,,20101108,220504,1.00
2AB0130024F12C27,P,890346JT7,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20110601,,,20101108,153000,20101112,150000.00,101.773,0.779,,,,20101108,220504,1.00
1DD208678F12F772,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101108,153302,20101112,25000.00,105.775,4.617,,,,20101108,220504,1.00
A409CEF4CCF2631C,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20101108,153316,20101112,175000.00,101.729,0.754,,,,20101108,220504,1.00
FEC3133CEC38302D,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101108,153302,20101112,25000.00,105.675,,,,,20101108,220504,1.00
41AE64298F299AEB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101108,153036,20101109,400000.00,100.117,1.000,,,,20101108,220504,1.00
7506BBC3CC9BB80C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,153327,20101208,20000.00,101.803,6.700,,,,20101108,220504,1.00
F2733D6DDE60DB6B,P,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101108,153227,20101112,500000.00,99.210,4.060,,,,20101108,220504,1.00
388F02D776214589,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101108,153302,20101112,25000.00,105.675,,,,,20101108,220504,1.00
345941876A925C58,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101108,152900,20101112,15000.00,16.250,,,,,20101108,220504,1.00
E278BCA5A93B4CD3,D,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,Y,,20101108,153208,20101116,45000.00,99.997,,,,,20101108,220504,1.00
414CF37C13861D09,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,153315,20101112,25000.00,105.834,,,,,20101108,220504,1.00
93AC63545A7C7C70,D,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101108,153223,20101112,50000.00,103.135,,,,,20101108,220504,1.00
69774C6EA951550A,D,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101108,153223,20101112,215000.00,95.218,,,,,20101108,220504,1.00
8EEDEFA06F5D67D8,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101108,153300,20101112,10000.00,108.550,3.071,,,,20101108,220504,1.00
65952B0AC474F573,S,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101108,153324,20101112,25000.00,103.423,3.127,,,,20101108,220504,1.00
C5E02E5EAD832348,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101108,153323,20101112,10000.00,110.789,4.400,,,,20101108,220504,1.00
CFF6B9075C38974B,P,837484CV4,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20200801,,,20101108,153330,20101112,10000.00,101.375,3.848,,,,20101108,220504,1.00
493380FD1243325E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101108,153330,20101112,50000.00,114.557,2.401,,,,20101108,220504,1.00
CE81BE58390F4E2A,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20101108,153300,20101112,10000.00,108.550,,,,,20101108,220504,1.00
5BD07455FA37982F,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101108,153001,20101112,25000.00,103.939,4.250,,,,20101108,220504,1.00
FCA80491C359B8FB,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101108,153324,20101112,10000.00,100.750,3.906,,,,20101108,220504,1.00
AFA2684CAA16FAD5,D,472844CY3,JEFFERSON CNTY ILL HIGH SCH UNREFUNDED BAL-SER A,20030201,4.000,20131101,,,20101108,153056,20101112,30000.00,100.830,,P,,,20101108,220504,1.00
7A36C167ADCE4879,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101108,153329,20101112,40000.00,92.013,5.866,,,,20101108,220504,1.00
9B7811301ABA4C23,D,13034PGX9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.000,20150201,,,20101108,153327,20101112,25000.00,102.500,,,,,20101108,220504,1.00
729C604521E24D1E,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101108,153330,20101112,50000.00,113.557,,,,,20101108,220504,1.00
6628A4D38053BAA2,D,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101108,153222,20101112,50000.00,103.235,,,,,20101108,220504,1.00
AE6E47845A601FAE,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101108,153300,20101109,35000.00,99.500,6.841,,,,20101108,220504,1.00
C41E48C400BF53DE,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101108,153324,20101112,10000.00,101.231,3.026,,,,20101108,220504,1.00
F2FE85030CB88D17,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20101108,153332,20101112,50000.00,101.750,5.662,,,,20101108,220504,1.00
01C13BEDB6526E81,D,754025DL5,RARITAN TWP N J ,20020815,3.875,20140815,,,20101108,153227,20101112,5000.00,103.267,,,,,20101108,220504,1.00
40C39B563F7116DC,D,754025DL5,RARITAN TWP N J ,20020815,3.875,20140815,,,20101108,153222,20101112,5000.00,103.767,,,,,20101108,220504,1.00
9AF1945C95F9A28B,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101108,153324,20101112,10000.00,101.481,,,,,20101108,220504,1.00
1347B3044A41502B,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,153343,20101118,25000.00,99.829,4.012,,,,20101108,220504,1.00
B2FB5B32EBDDEE3E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101108,153338,20101112,45000.00,105.000,6.691,,,,20101108,220504,1.00
74D8F5667226F638,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101108,153334,20101112,110000.00,102.000,6.599,,,,20101108,220504,1.00
7EE1716C3D87A045,S,654735AP4,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20241001,,,20101108,153200,20101112,215000.00,95.278,3.430,,,,20101108,220504,1.00
B2EA20D16AEB2988,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101108,152518,20101112,15000.00,39.440,,S,,,20101108,220504,1.00
80196A8C35A171FA,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101108,153200,20101112,50000.00,109.547,2.760,,,,20101108,220504,1.00
37BF4069E8E840BB,D,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20101108,153116,20101112,100000.00,108.931,,,,,20101108,220504,1.00
4A4E5872F6EB0222,S,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101108,153345,20101112,15000.00,76.932,3.968,,,,20101108,220504,1.00
08A5D87114836718,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101108,153342,20101122,100000.00,102.902,2.961,,,,20101108,220504,1.00
6300EC30FA08CC9F,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101108,153343,20101112,15000.00,106.750,4.719,,,,20101108,220504,1.00
786619A8FE8050A6,S,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101108,152950,20101112,65000.00,103.534,0.451,,,,20101108,220504,1.00
AB7260768BE928D4,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101108,153343,20101112,50000.00,104.600,3.314,,,,20101108,220504,1.00
36C8910B24502BAE,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101108,153345,20101112,15000.00,76.019,,,,,20101108,220504,1.00
F0338A908DFFF497,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20101108,153142,20101112,100000.00,100.173,2.960,,,,20101108,220504,1.00
1E98889A7BC4E962,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101108,153300,20101112,50000.00,92.575,5.246,,,,20101108,220504,1.00
4C7C262D4F61849C,P,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101108,153351,20101112,25000.00,100.008,3.195,,,,20101108,220504,1.00
1954AC353ABC58B2,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101108,153039,20101112,35000.00,83.850,6.646,,,,20101108,220504,1.00
4CAF16733B4D6ACB,D,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101108,152427,20101112,100000.00,106.340,,,,,20101108,220504,1.00
7142C6B0FB88553C,P,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101108,153336,20101109,150000.00,115.969,1.343,,,,20101108,220504,1.00
2D1435371736BE76,S,862192AM3,STORM LAKE IOWA CMNTY SCH DIST ,20070501,4.000,20220701,,,20101108,153141,20101112,310000.00,105.357,3.100,,,,20101108,220504,1.00
CAA246B40B2CDA34,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101108,153019,20101112,100000.00,108.810,,,,,20101108,220504,1.00
BBCD7CC27D901D14,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101108,153044,20101112,15000.00,113.038,,,,,20101108,220504,1.00
B272536DE242074A,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101108,153402,20101112,50000.00,101.520,5.257,,,,20101108,220504,1.00
BB0D41CBA5869042,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,153400,20101112,10000.00,97.820,5.150,,,,20101108,220504,1.00
F19DC1C9BEB2D3F2,P,675383DF7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.100,20200801,,,20101108,153100,20101112,15000.00,100.962,4.508,,,,20101108,220504,1.00
C2C8035B1C3FC942,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101108,153358,20101112,10000.00,111.258,3.788,,,,20101108,220504,1.00
7974EA62675190FF,D,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20101108,153304,20101112,10000.00,99.000,,S,,,20101108,220504,1.00
641D4C01A31D70B5,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,153343,20101112,250000.00,98.000,,S,,,20101108,220504,1.00
5FC5632E383F7B2E,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101108,153358,20101112,10000.00,109.937,,,,,20101108,220504,1.00
6EA2CD06F3FEB11A,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20101108,152900,20101112,100000.00,109.597,3.027,,,,20101108,220504,1.00
AE33014E09552942,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,153306,20101115,25000.00,102.689,3.000,,,,20101108,220504,1.00
C9A8D7726F9818A3,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101108,153405,20101112,50000.00,106.850,2.606,,,,20101108,220504,1.00
0E479160FB886B48,D,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20101108,153250,20101112,10000.00,114.675,,S,,,20101108,220504,1.00
1F7DE4D90120F4CE,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,153312,20101112,20000.00,103.317,6.820,,,,20101108,220504,1.00
49C58DFC3A2E0005,S,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101108,153406,20101112,270000.00,106.751,1.267,,,,20101108,220504,1.00
F027B112D4F609DD,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101108,153337,20101122,100000.00,101.681,,,,,20101108,220504,1.00
4E9AA2B65B53EFA9,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101108,153304,20101122,100000.00,101.225,,,,,20101108,220504,1.00
6692B6C089D3EC89,D,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20101108,153405,20101112,50000.00,106.850,,,,,20101108,220504,1.00
B012F06698FFE1BB,P,434668HH5,HOKE CNTY N C SCH,20070601,4.000,20140201,,,20101108,153407,20101112,300000.00,107.380,1.637,,,,20101108,220504,1.00
55756736A7C0CCF5,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,153310,20101116,20000.00,100.000,4.250,,,,20101108,220504,1.00
E22FD2F0DD8C51D7,S,677525TE7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20090427,5.750,20330601,,,20101108,153336,20101112,15000.00,110.478,,,,,20101108,220504,1.00
4B59713CE4EFA3F3,S,155839DJ9,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.800,20250501,Y,,20101108,153355,20101117,50000.00,102.700,5.431,,,,20101108,220504,1.00
8C0E03D001B541B3,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101108,153412,20101112,50000.00,101.000,4.614,,,,20101108,220504,1.00
C41106D6A239FBC7,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101108,153413,20101112,25000.00,102.953,3.500,,,,20101108,220504,1.00
C655D7FE9E01DEAE,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101108,153405,20101112,50000.00,102.831,3.660,,,,20101108,220504,1.00
A0C8AE5CC93E594E,S,791638SA8,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.375,20180701,,,20101108,153200,20101112,400000.00,107.761,0.600,,,,20101108,220504,1.00
09247835E0B92751,P,799408K65,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,4.500,20150801,,,20101108,153200,20101112,60000.00,111.660,1.904,,,,20101108,220504,1.00
D342BC924B05BB4B,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101108,153418,20101112,50000.00,101.520,5.257,,,,20101108,220504,1.00
3869FC6F75D0D556,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101108,153300,20101112,250000.00,106.384,,S,,,20101108,220504,1.00
93E882960C7A5F5B,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101108,153324,20101112,10000.00,101.481,,,,,20101108,220504,1.00
5EE24F5098501526,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101108,153413,20101112,25000.00,101.703,,,,,20101108,220504,1.00
A43F10936FCC3DD3,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101108,153000,20101112,1MM+,108.246,,,,,20101108,220504,1.00
ABB5BC6C9567E0C0,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101108,153405,20101112,50000.00,103.870,,,,,20101108,220504,1.00
352A50EECF414510,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101108,153350,20101112,50000.00,103.870,,P,,,20101108,220504,1.00
415096A9C608E097,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,153425,20101209,10000.00,99.444,4.550,,,,20101108,220504,1.00
27DB1B607A0A6941,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101108,153412,20101112,10000.00,100.750,3.906,,,,20101108,220504,1.00
4E647D17662C23EE,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101108,153155,20101112,20000.00,99.020,,S,,,20101108,220504,1.00
35CD8DC5E2C3D9A3,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101108,153400,20101112,80000.00,111.544,2.954,,,,20101108,220504,1.00
C2F6E1911FBA0C9F,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20101108,153315,20101112,50000.00,100.125,,,,,20101108,220504,1.00
A81FE367129F4C84,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101108,153300,20101112,100000.00,111.444,2.970,,,,20101108,220504,1.00
ED10D850C02D9A5E,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101108,153400,20101112,1000000.00,107.576,2.182,,,,20101108,220504,1.00
9D4E10CFDF2EACAD,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101108,153400,20101112,90000.00,103.947,0.529,,,,20101108,220504,1.00
05CDC5B7E569BD2A,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101108,153400,20101112,20000.00,111.544,2.954,,,,20101108,220504,1.00
9A0E71FC345A2021,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101108,153400,20101112,90000.00,104.049,0.417,,,,20101108,220504,1.00
2DDA75E23221967B,S,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20101108,153400,20101112,70000.00,117.108,2.153,,,,20101108,220504,1.00
668677DB1E5B359C,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20101108,153400,20101112,70000.00,117.008,2.168,,,,20101108,220504,1.00
D0DD592F778E528F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101108,153039,20101112,30000.00,96.000,5.398,,,,20101108,220504,1.00
A472E3EEF23610F0,D,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101108,153259,20101112,10000.00,101.830,,,,,20101108,220504,1.00
8EDC10D6F14A77F3,S,21226PKY3,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20220601,Y,,20101108,153420,20101116,75000.00,100.000,4.000,,,,20101108,220504,1.00
3ABE47012EF99A4B,P,012123CX1,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20261215,,,20101108,153339,20101112,55000.00,101.000,5.090,,,,20101108,220504,1.00
E19761D38E4242E2,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101108,153428,20101112,40000.00,103.585,3.593,,,,20101108,220504,1.00
C5363298F70302EA,S,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20101108,153425,20101112,35000.00,100.795,0.933,,,,20101108,220504,1.00
3A03BB939F85B683,P,19679HCE0,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20140901,,,20101108,153230,20101112,25000.00,112.582,1.577,,,,20101108,220504,1.00
7C129DBD17C6EC29,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101108,153425,20101112,60000.00,99.715,5.021,,,,20101108,220504,1.00
5B3927FDB40DEC2E,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101108,153431,20101112,10000.00,99.941,5.105,,,,20101108,220504,1.00
4FF6B5BF59080F39,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101108,153336,20101112,100000.00,97.750,5.008,,,,20101108,220504,1.00
EDAE92AB81040AF3,S,742446RU3,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20130501,Y,,20101108,153127,20101123,115000.00,105.377,0.770,,,,20101108,220504,1.00
4998F50FF545BFB7,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,153222,20101115,50000.00,102.689,3.000,,,,20101108,220504,1.00
645A86A7B2668FDB,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101108,153129,20101112,160000.00,105.000,4.825,,,,20101108,220504,1.00
B99D65C5943083C9,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101108,153125,20101112,170000.00,100.000,5.750,,,,20101108,220504,1.00
CDEA94E860D10529,D,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101108,153240,20101112,350000.00,104.468,,,,,20101108,220504,1.00
C9E40092F4E38517,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101108,153342,20101112,100000.00,40.268,5.600,,,,20101108,220504,1.00
651AFC79A8119158,P,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101108,153200,20101109,200000.00,109.735,1.066,,,,20101108,220504,1.00
875CC8353B9711DF,P,386523CD4,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.500,20180701,,,20101108,153429,20101112,25000.00,99.093,5.647,,,,20101108,220504,1.00
261C19E49CFF449C,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,Y,,20101108,153436,20101112,50000.00,101.000,4.614,,,,20101108,220504,1.00
3DA3E3872741EF1E,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,153300,20101116,500000.00,100.200,,,,,20101108,220504,1.00
3FA49518FA6DD2D3,D,472844CS6,JEFFERSON CNTY ILL HIGH SCH PREREFUNDED-SER A,20030201,4.000,20131101,,,20101108,153107,20101112,20000.00,103.474,,P,,,20101108,220504,1.00
350F7BF853F8AAAE,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20101108,153434,20101112,5000.00,91.991,4.850,,,,20101108,220504,1.00
A667767AC28AA68B,S,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20101108,153435,20101112,10000.00,100.803,4.530,,,,20101108,220504,1.00
317A5B9A76923C9E,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101108,153436,20101112,10000.00,100.000,4.999,,,,20101108,220504,1.00
245CC2A62B395B98,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,153440,20101112,100000.00,100.000,4.499,,,,20101108,220504,1.00
D010728750C02D60,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,152910,20101112,100000.00,93.233,5.180,,,,20101108,220504,1.00
1C23ADCCA97600B8,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20101108,153326,20101112,40000.00,109.878,3.617,,,,20101108,220504,1.00
0BD437B4FB98C7C0,P,641461GW2,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20150601,,,20101108,153100,20101112,50000.00,107.078,2.111,,,,20101108,220504,1.00
E5AA3CC814A5C3D4,S,601379CW8,MILLTOWN N J BRD ED REF-PENSION,20051001,5.000,20150715,,,20101108,153432,20101112,10000.00,106.828,3.407,,,,20101108,220504,1.00
6F4CEC46426EDD3E,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101108,153339,20101112,25000.00,100.750,,,,,20101108,220504,1.00
5B098AF1E4E33B96,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101108,153350,20101112,25000.00,100.500,,,,,20101108,220504,1.00
C13072406AFB00F1,D,601379CW8,MILLTOWN N J BRD ED REF-PENSION,20051001,5.000,20150715,,,20101108,153432,20101112,10000.00,105.250,,,,,20101108,220504,1.00
B49EA3B1E7E84454,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101108,153245,20101112,50000.00,100.060,,,,,20101108,220504,1.00
C05BD9F1398C5E83,P,274251AK3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,4.200,20191001,,,20101108,153400,20101112,15000.00,87.375,6.057,,,,20101108,220504,1.00
0E88E13DC330D22E,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101108,153450,20101112,25000.00,114.839,2.743,,,,20101108,220504,1.00
4B29A53ABC09EDE4,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20101108,151731,20101109,1MM+,100.000,0.000,,,,20101108,220504,1.00
0DFE5513AF1BEC36,P,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20101108,152638,20101112,50000.00,94.281,1.938,,,,20101108,220504,1.00
6DDA1C2D583B0BCF,P,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20101108,153422,20101112,5000.00,101.750,3.609,,,,20101108,220504,1.00
5B947FC8BF0523C0,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101108,153418,20101112,250000.00,107.475,4.356,,,,20101108,220504,1.00
4F0CC954BC9302BD,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,153445,20101116,20000.00,100.000,4.250,,,,20101108,220504,1.00
415CEA488792A022,S,192867FH7,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20170201,Y,,20101108,153000,20101201,30000.00,113.849,,,,,20101108,220504,1.00
F2927682DD2C5FB2,S,192867FH7,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20170201,Y,,20101108,153000,20101201,160000.00,113.849,,,,,20101108,220504,1.00
D25F0577E56631C1,S,192867FH7,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20170201,Y,,20101108,153000,20101201,20000.00,113.849,,,,,20101108,220504,1.00
9D4B75CA234F1C21,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,153445,20101116,20000.00,99.375,,,,,20101108,220504,1.00
6CE411D7475A6306,S,192867FH7,COLD SPRING HBR N Y CENT SCH REF,20101201,4.000,20170201,Y,,20101108,153000,20101201,215000.00,113.849,,,,Y,20101108,220504,1.00
EB9861F622C0C6A1,S,192867FG9,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20160201,Y,,20101108,153000,20101201,350000.00,118.319,,,,Y,20101108,220504,1.00
F5C1DCA4B5DBCCD1,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101108,152625,20101112,15000.00,92.570,,S,,,20101108,220504,1.00
CFE2B049AB6D7FB3,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,153451,20101112,10000.00,100.500,3.933,,,,20101108,220504,1.00
82544D66F22F5035,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101108,151859,20101112,50000.00,101.666,5.550,,,,20101108,220504,1.00
0370641B73B15488,P,60415NPL0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120701,,,20101108,153444,20101112,20000.00,98.803,4.213,,,,20101108,220504,1.00
75357C5AC3B590CB,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20101108,153205,20101112,75000.00,110.018,3.000,,,,20101108,220504,1.00
C56DE55C80DDD326,S,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101108,153435,20101112,30000.00,116.588,1.530,,,,20101108,220504,1.00
082C99BEEB39B7AE,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,153324,20101112,15000.00,79.826,,,,,20101108,220504,1.00
42C34CE4027C5F54,S,364114FH6,GALT CALIF IMPT BD ACT 1915 REASSMT DIST NO 1999-1,19990618,5.750,20130902,,,20101108,153044,20101109,20000.00,104.473,1.002,,,,20101108,220504,1.00
DA77FFF267E80477,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101108,153400,20101112,340000.00,107.918,3.150,,,,20101108,220504,1.00
579DE7D9108C4905,P,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20101108,153400,20101112,220000.00,104.028,0.640,,,,20101108,220504,1.00
4273E826237F3382,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101108,153400,20101112,100000.00,104.786,0.760,,,,20101108,220504,1.00
B6628FA43A25F2A9,P,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101108,153400,20101112,220000.00,111.125,1.550,,,,20101108,220504,1.00
B0D7F065D634A4BA,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101108,153405,20101112,30000.00,100.000,4.656,,,,20101108,220504,1.00
C773C7FDEC3FF7A7,P,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20101108,153350,20101112,50000.00,109.199,1.837,,,,20101108,220504,1.00
0DD5C6963A18A9FA,S,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101108,153456,20101112,10000.00,104.392,2.500,,,,20101108,220504,1.00
0A2CABE1EBD743EF,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101108,153435,20101112,30000.00,116.488,,,,,20101108,220504,1.00
CA586D6AB199A052,D,60415NPL0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120701,,,20101108,153444,20101112,20000.00,99.500,,,,,20101108,220504,1.00
F4CFCA9BE94BC81C,P,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101108,153502,20101112,50000.00,89.466,2.765,,,,20101108,220504,1.00
DB90992E645138A8,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101108,153455,20101112,15000.00,103.255,4.008,,,,20101108,220504,1.00
834E2A60EC31734A,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101108,153459,20101112,35000.00,42.753,5.450,,,,20101108,220504,1.00
61EC2739DC500F4A,P,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20101108,153459,20101112,20000.00,44.684,4.780,,,,20101108,220504,1.00
7AA689478CF80EFB,P,232263DM2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.600,20120601,,,20101108,153459,20101112,50000.00,100.102,1.533,,,,20101108,220504,1.00
A90D7BC8BBCDCCA1,S,188288ER1,CLINTON N Y CENT SCH DIST ,20021015,3.800,20150615,,,20101108,153350,20101112,50000.00,101.976,0.451,,,,20101108,220504,1.00
3676B8F673374CDC,S,776200CJ4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.400,20201101,,,20101108,153459,20101112,100000.00,106.500,3.195,,,,20101108,220504,1.00
10BCF380B85A6650,D,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101108,153402,20101112,150000.00,102.150,,S,,,20101108,220504,1.00
DB9B961A755DE497,D,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101108,153433,20101112,150000.00,102.905,,S,,,20101108,220504,1.00
5B32AA645B8C438E,P,669883DU1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,4.400,20130801,,,20101108,153500,20101112,50000.00,102.375,3.475,,,,20101108,220504,1.00
57ADC4DBF297E018,S,60636X7Z0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.500,20210501,Y,,20101108,153506,20101122,5000.00,101.375,3.336,,,,20101108,220504,1.00
45CAE211FBA9FDDB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,153508,20101112,15000.00,100.000,4.999,,,,20101108,220504,1.00
CE768DDFAB9D08F5,S,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101108,153459,20101112,10000.00,104.297,2.017,,,,20101108,220504,1.00
AFE2DBA49FCF3E52,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101108,153459,20101118,75000.00,99.116,3.581,,,,20101108,220504,1.00
C194475334AB2B92,P,45200FSL4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20140701,,,20101108,153504,20101112,115000.00,111.100,1.830,,,,20101108,220504,1.00
848505534D3CE756,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101108,153504,20101112,40000.00,100.750,3.906,,,,20101108,220504,1.00
FA58D70470CC53BA,D,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20101108,153459,20101112,10000.00,102.500,,,,,20101108,220504,1.00
008C2E1D67796476,S,192867FP9,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20220201,Y,,20101108,153000,20101201,1MM+,120.968,,,,Y,20101108,220504,1.00
1E53B07C7B305FCA,D,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20101108,153432,20101112,30000.00,106.317,,,,,20101108,220504,1.00
A82DC74EAFCFCC11,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,153411,20101110,360000.00,52.114,,,,,20101108,220504,1.00
86962F517D5D81F4,P,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101108,151600,20101112,20000.00,21.692,,,,,20101108,220504,1.00
C672948CC62A6399,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101108,153500,20101112,25000.00,99.883,5.133,,,,20101108,220504,1.00
132D6CDC20E13F8C,S,65820YCY0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,4.500,20151001,,,20101108,153515,20101112,15000.00,103.500,3.527,,,,20101108,220504,1.00
288026ABF994ACEA,P,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101108,153512,20101112,15000.00,102.545,5.097,,,,20101108,220504,1.00
E1524698A4AAD99F,P,270083YQ5,EANES TEX INDPT SCH DIST ,20060801,4.125,20180801,,,20101108,153200,20101112,100000.00,108.704,2.483,,,,20101108,220504,1.00
3F2BD38E27D58A23,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,153442,20101112,20000.00,87.818,5.100,,,,20101108,220504,1.00
AA5BD45CF32426CB,S,58706BDG2,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20131201,,,20101108,153400,20101112,100000.00,107.864,1.600,,,,20101108,220504,1.00
9E35E4C3771698B3,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,153515,20101112,5000.00,100.000,4.999,,,,20101108,220504,1.00
122156D556DE6F00,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101108,153517,20101112,10000.00,100.125,4.975,,,,20101108,220504,1.00
C13DC5CA3EFBD991,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,153517,20101118,25000.00,100.000,3.999,,,,20101108,220504,1.00
081A656BD850BED1,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101108,153519,20101112,25000.00,103.330,4.955,,,,20101108,220504,1.00
95E03024964C0319,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101108,153515,20101112,50000.00,104.330,,,,,20101108,220504,1.00
4F315C28E971AD77,P,815670JG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20180901,,,20101108,153235,20101112,50000.00,113.796,2.761,,,,20101108,220504,1.00
FF0CA17EEED0C37B,S,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101108,153506,20101112,5000.00,92.503,2.935,,,,20101108,220504,1.00
A5851A3B6183E191,S,37969YPF7,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-2,20101202,2.750,20190901,Y,,20101108,153400,20101202,215000.00,100.273,2.714,,,,20101108,220504,1.00
1F6AE2554ED3A9E8,S,480265NK9,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.250,20340201,Y,,20101108,153507,20101123,10000.00,100.000,4.249,,,Y,20101108,220504,1.00
51B3EA07337C4943,P,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101108,153514,20101112,5000.00,75.675,7.502,,,,20101108,220504,1.00
D802E50939C523DF,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101108,151803,20101112,50000.00,99.429,,,,,20101108,220504,1.00
BF0C5C13D54F397F,D,563588ZR6,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,5.000,20220201,,,20101108,153100,20101112,240000.00,106.844,,,,,20101108,220504,1.00
4276D625CBC1705E,P,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101108,153524,20101112,5000.00,103.120,1.253,,,,20101108,220504,1.00
B998D53A2C7C2F70,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101108,153506,20101112,5000.00,92.342,,,,,20101108,220504,1.00
EFD398410C1C966E,D,414018X97,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20141001,,,20101108,153324,20101112,125000.00,114.313,,P,,,20101108,220504,1.00
92938B06377C5A3F,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20101108,153156,20101112,110000.00,106.579,,,,,20101108,220504,1.00
49491A949D135F74,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101108,153336,20101109,150000.00,115.969,,,,,20101108,220504,1.00
813FBD2AC8FF327B,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101108,153524,20101112,5000.00,103.370,,,,,20101108,220504,1.00
414393283652485B,S,606915G91,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-ST,20010401,5.000,20210101,,,20101108,153521,20101112,20000.00,100.145,3.859,,,,20101108,220504,1.00
23777473A7137ADB,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20101108,153530,20101112,10000.00,98.000,5.219,,,,20101108,220504,1.00
BD5D64A2708BD643,S,948560KB2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20140801,,,20101108,153146,20101109,50000.00,105.000,6.949,,,,20101108,220504,1.00
A14CDB8814599F7D,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20101108,153509,20101112,15000.00,102.000,,,,,20101108,220504,1.00
9D2001AC44C16DEC,S,192867FL8,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20190201,Y,,20101108,153100,20101201,1MM+,121.155,,,,Y,20101108,220504,1.00
93406A8E005AB46B,D,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101108,153524,20101110,100000.00,60.851,,,,,20101108,220504,1.00
7052617F679AC4C4,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,153422,20101110,360000.00,52.055,,,,,20101108,220504,1.00
6CF31DAA8E61B710,D,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20101108,153200,20101109,200000.00,109.735,,,,,20101108,220504,1.00
B1FC299942940FD9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153534,20101119,5000.00,102.250,6.431,,,,20101108,220504,1.00
CD681B42F2343C72,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153534,20101112,20000.00,102.250,6.431,,,,20101108,220504,1.00
FBCE1447DE495A34,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153535,20101112,50000.00,102.250,6.431,,,,20101108,220504,1.00
D5112416D7EF362F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153536,20101112,5000.00,102.250,6.431,,,,20101108,220504,1.00
B23E27218869BDFC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153536,20101112,70000.00,101.750,6.501,,,,20101108,220504,1.00
A5DA95807C5B1EBF,S,800851LH8,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20290801,,,20101108,153527,20101112,25000.00,32.767,6.050,,,,20101108,220504,1.00
3A87126BEE8A8B8B,P,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101108,153526,20101112,25000.00,97.280,11.300,,,,20101108,220504,1.00
355312A4779035D6,D,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,153317,20101123,900000.00,99.100,,S,,,20101108,220504,1.00
F39A996F285830B4,P,6041282E7,MINNESOTA ST ,20011001,5.000,20121001,,,20101108,153530,20101112,25000.00,103.498,1.023,,,,20101108,220504,1.00
9882FC1AC9468903,P,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20101108,153531,20101112,5000.00,97.887,5.971,,,,20101108,220504,1.00
2A05F87CB3516843,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101108,153441,20101130,100000.00,99.991,5.125,,,,20101108,220504,1.00
4B26610A32874E36,P,515741DB9,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,4.900,20111115,,,20101108,153452,20101112,10000.00,94.130,11.217,,,,20101108,220504,1.00
54F5BA3B8E510D38,P,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101108,153453,20101112,200000.00,100.550,3.560,,,,20101108,220504,1.00
5607F4E61C9C158E,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101108,153238,20101112,25000.00,103.939,4.250,,,,20101108,220504,1.00
A64D805DDDF5C185,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,153509,20101123,100000.00,87.818,5.101,,,,20101108,220504,1.00
39DA522CDC359DC2,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101108,153434,20101112,30000.00,116.487,,,,,20101108,220504,1.00
1C26581EECBBBD04,S,76886PDY6,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20210801,Y,,20101108,153524,20101112,100000.00,62.068,4.499,,,,20101108,220504,1.00
7C9A18BA6408CDB5,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101108,153500,20101112,15000.00,97.049,5.390,,,,20101108,220504,1.00
F9890AE706DFC7E4,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101108,153542,20101112,25000.00,103.330,4.955,,,,20101108,220504,1.00
7262E72FEA0FA17C,D,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20101108,153523,20101112,50000.00,105.075,,,,,20101108,220504,1.00
E3450FDB46EEA1EC,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101108,153304,20101112,100000.00,112.327,3.100,,,,20101108,220504,1.00
F39DE0B45EE1E8ED,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101108,153536,20101112,20000.00,102.511,4.324,,,,20101108,220504,1.00
C574CC6478266856,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,0.000,20180215,Y,,20101108,153537,20101118,120000.00,83.539,2.499,,,,20101108,220504,1.00
73F0FE973C70C4C2,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101108,152716,20101112,155000.00,101.343,0.555,,,,20101108,220504,1.00
DEFBB646721503E0,S,402892CF8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20181201,,,20101108,153541,20101112,50000.00,120.217,2.242,,,,20101108,220504,1.00
FD3A28181278D2F8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,153517,20101112,30000.00,97.700,5.165,,,,20101108,220504,1.00
C52158CB9003245C,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101108,153537,20101112,10000.00,103.916,3.567,,,,20101108,220504,1.00
5E27104013916A3E,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101108,153540,20101112,100000.00,39.600,5.480,,,,20101108,220504,1.00
E4287F1B14DAFF03,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101108,153529,20101112,50000.00,100.860,2.300,,,,20101108,220504,1.00
599A6C2BA348C8FA,S,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101108,153531,20101112,50000.00,109.920,2.587,,,,20101108,220504,1.00
8199B5D00D7426F3,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101108,153545,20101115,25000.00,100.000,4.999,,,,20101108,220504,1.00
3976A2A97116DEC3,D,649902ZC0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20140615,,,20101108,134700,20101112,100000.00,112.791,,,,,20101108,220504,1.00
D40CC91580B36616,D,402892CF8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.000,20181201,,,20101108,153539,20101112,50000.00,118.692,,,,,20101108,220504,1.00
A637672089CF0FEE,D,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101108,153441,20101112,20000.00,74.869,,,,,20101108,220504,1.00
C88C8EBBD5C3F4FB,D,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101108,153440,20101112,20000.00,75.119,,,,,20101108,220504,1.00
CC2AA6D282AC5796,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101108,153350,20101112,100000.00,39.650,,P,,,20101108,220504,1.00
290EB0423EDD4E79,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101108,153516,20101112,50000.00,99.785,,,,,20101108,220504,1.00
6E02E17E8D4AC904,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101108,153545,20101115,25000.00,99.000,,,,,20101108,220504,1.00
4FA9171DF5080288,S,939750DM4,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.250,20200701,,,20101108,153500,20101112,15000.00,104.366,2.973,,,,20101108,220504,1.00
33102B2DD71130E2,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101108,153549,20101112,25000.00,100.907,4.006,,,,20101108,220504,1.00
C08B37CCBFDC7448,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101108,152600,20101112,100000.00,117.529,1.110,,,,20101108,220504,1.00
517F2D235FECA065,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101108,153549,20101112,25000.00,101.275,4.315,,,,20101108,220504,1.00
2820BB59FE44B9C9,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20101108,152443,20101112,100000.00,117.529,,,,,20101108,220504,1.00
F517104060336967,S,491207BR6,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.000,20300201,,,20101108,153548,20101112,40000.00,100.750,3.906,,,,20101108,220504,1.00
B246DF4B10EED837,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101108,153545,20101112,65000.00,106.000,1.522,,,,20101108,220504,1.00
BF554084A5F89E7A,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101108,153543,20101112,10000.00,101.216,,,,,20101108,220504,1.00
10E48959063F2328,S,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101108,153547,20101112,150000.00,110.969,3.968,,,,20101108,220504,1.00
4B794C03AC7348F0,S,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20101108,153549,20101112,25000.00,108.624,1.445,,,,20101108,220504,1.00
89A03635EA853592,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,153554,20101112,25000.00,108.079,1.795,,,,20101108,220504,1.00
9BE9BA344DA64050,P,646065HK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20160701,,,20101108,153228,20101112,15000.00,116.492,1.900,,,,20101108,220504,1.00
70489FDDA6270595,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,153549,20101112,15000.00,100.750,5.643,,,,20101108,220504,1.00
1274347BF8BEA40F,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20101108,153300,20101112,250000.00,114.262,3.050,,,,20101108,220504,1.00
3E9246C224FA8F6A,S,490278V21,KENT CNTY MICH REF-WYOMING WTR SUPPLY SYS,20041103,4.000,20151101,,,20101108,153414,20101112,50000.00,109.663,1.950,,,,20101108,220504,1.00
CFAF7A938404E147,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101108,153549,20101112,25000.00,99.400,,,,,20101108,220504,1.00
E04D2E420A803712,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101108,153545,20101112,1000000.00,110.379,1.000,,,,20101108,220504,1.00
DFC8545C337A601D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101108,153600,20101112,100000.00,98.000,4.926,,,,20101108,220504,1.00
7384CADD7F30A3CE,D,165573UY0,CHESTER CNTY PA SER A,20090615,3.000,20160901,,,20101108,153549,20101112,25000.00,107.374,,,,,20101108,220504,1.00
5A74C16027FB0499,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,153554,20101112,25000.00,107.329,,,,,20101108,220504,1.00
14705EB36C7F410F,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20101108,153537,20101112,10000.00,101.216,,,,,20101108,220504,1.00
4E70D1C93C680643,D,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101108,152826,20101112,25000.00,109.147,,S,,,20101108,220504,1.00
B1E4D5DD809A4A4E,D,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20101108,152908,20101112,25000.00,98.581,,P,,,20101108,220504,1.00
AEFDA0F9A25DB052,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101108,153550,20101112,25000.00,105.159,,S,,,20101108,220504,1.00
45CCDD8A9C7E2A2E,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101108,153550,20101112,10000.00,114.661,,S,,,20101108,220504,1.00
FCA1A815A03D6132,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101108,153551,20101112,50000.00,107.322,5.228,,,,20101108,220504,1.00
4813E5B2E08B6A09,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101108,153553,20101112,10000.00,53.470,5.387,,,,20101108,220504,1.00
9077689A7FF3CDD1,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101108,153557,20101112,5000.00,108.198,5.762,,,,20101108,220504,1.00
953ECFF04FBA9C1C,D,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20101108,153306,20101112,40000.00,98.250,,S,,,20101108,220504,1.00
6CBD50E7E0E25946,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,153557,20101112,10000.00,102.250,5.805,,,,20101108,220504,1.00
5F1398CC770988AC,S,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20101108,153557,20101112,5000.00,104.000,5.020,,,,20101108,220504,1.00
B4CEFDF32E294E0D,P,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101108,153558,20101112,5000.00,100.775,4.498,,,,20101108,220504,1.00
CE41D0707B789309,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153558,20101112,20000.00,102.250,6.431,,,,20101108,220504,1.00
71EFE49C497238D6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,153558,20101112,10000.00,101.500,4.561,,,,20101108,220504,1.00
6E2833B4C2192C4B,P,55539PAB4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,1.600,20130501,,,20101108,153602,20101112,50000.00,100.118,1.551,,,,20101108,220504,1.00
0FEC0B31821840E6,P,671409YU8,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.940,20131201,,,20101108,153602,20101112,50000.00,100.245,1.857,,,,20101108,220504,1.00
40100EC9CFFF7C32,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,153541,20101112,10000.00,97.700,5.165,,,,20101108,220504,1.00
F4AAFF9FDF514621,D,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20101108,153454,20101112,150000.00,103.426,,,,,20101108,220504,1.00
A29EF61A6F2C8CE6,D,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101108,153148,20101112,20000.00,107.381,,,,,20101108,220504,1.00
59394CF58A137A38,P,988234CV0,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,4.500,20120901,,,20101108,153200,20101112,50000.00,100.965,3.937,,,,20101108,220504,1.00
6D856CFD0C80A28D,S,545896UW0,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.000,20120101,,,20101108,153544,20101109,125000.00,101.654,0.457,,,,20101108,220504,1.00
B5AEFA63B6408A11,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101108,153601,20101112,20000.00,101.250,4.308,,,,20101108,220504,1.00
5D4FB2D8CED251D9,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153605,20101112,15000.00,102.250,6.431,,,,20101108,220504,1.00
C4A027432F5DDCBB,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101108,153558,20101118,75000.00,99.172,3.819,,,,20101108,220504,1.00
7E7BAB7F91B2EBE0,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101108,152910,20101112,10000.00,99.141,4.325,,,,20101108,220504,1.00
DD1BFFB70BCD2EE6,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101108,153505,20101112,5000.00,91.842,,,,,20101108,220504,1.00
CB8C919983210EA9,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101108,153503,20101112,5000.00,92.342,,,,,20101108,220504,1.00
E12978CEA93D0F3C,S,533339UR6,LINCOLN CNTY N C SCH,20041001,3.500,20140601,,,20101108,153600,20101112,20000.00,107.975,1.200,,,,20101108,220504,1.00
435770503EFABB4D,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20101108,153611,20101112,65000.00,109.759,2.893,,,,20101108,220504,1.00
6EF58F7F4A0DF7F2,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20101108,153604,20101112,1MM+,7.881,6.500,,,,20101108,220504,1.00
1344F6A4F99DDEF4,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101108,153600,20101112,25000.00,116.387,1.750,,,,20101108,220504,1.00
267404DC73FD091E,S,46741RAA5,JACKSON CNTY MO SCH DIST SCH BLDG-MO DIRECT DEP PROG,20080515,5.000,20240301,,,20101108,153325,20101112,100000.00,112.327,3.100,,,,20101108,220504,1.00
A44224DA97A6DAC1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101108,153500,20101112,15000.00,81.326,5.000,,,,20101108,220504,1.00
17A3A7EDA970AD62,P,80131PAY4,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20120801,,,20101108,153609,20101112,40000.00,103.960,1.653,,,,20101108,220504,1.00
1EEC8A086627B349,D,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101108,153517,20101112,50000.00,108.320,,,,,20101108,220504,1.00
C70F3CE1FB6370CE,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101108,153535,20101112,25000.00,58.497,5.850,,,,20101108,220504,1.00
9FCD1C42C528D38E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101108,153558,20101112,35000.00,97.700,5.165,,,,20101108,220504,1.00
C3179DD62BB8121A,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101108,153604,20101116,20000.00,97.760,5.150,,,,20101108,220504,1.00
DC69F6D0DA7AAB0E,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101108,153617,20101112,100000.00,102.127,2.153,,,,20101108,220504,1.00
CC6AE3B2B3910C61,D,468275CV2,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.500,20230501,,,20101108,153552,20101112,150000.00,103.366,,,,,20101108,220504,1.00
62379875EEB51C57,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101108,153624,20101112,50000.00,107.322,5.228,,,,20101108,220504,1.00
AD2F9A7A9D717FD0,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101108,153624,20101112,15000.00,100.000,4.948,,,,20101108,220504,1.00
307A110ABBB69C26,S,88045RSG8,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.250,20200101,Y,,20101108,153621,20101112,20000.00,101.550,3.054,,,,20101108,220504,1.00
F25AD210A239B786,S,274345HC4,EAST PENNSBORO TWP PA SER B,20101201,3.250,20190901,Y,,20101108,153618,20101201,45000.00,100.000,3.249,,,,20101108,220504,1.00
7528F6D8EBAE80EF,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101108,152400,20101112,100000.00,111.442,0.734,,,,20101108,220504,1.00
2DCEE62ED1226FEC,D,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101108,152400,20101112,100000.00,111.582,,,,,20101108,220504,1.00
25E8237F70E14111,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101108,153628,20101110,5000.00,82.677,5.912,,,,20101108,220504,1.00
15B175B493C2F280,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101108,153629,20101112,10000.00,92.513,2.103,,,,20101108,220504,1.00
919B09AF52B3BBDD,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101108,153527,20101112,25000.00,100.101,4.981,,,,20101108,220504,1.00
EBEDD6DF4EE23463,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101108,153626,20101112,25000.00,94.500,6.375,,,,20101108,220504,1.00
B04C1CA88D69C566,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,153610,20101115,20000.00,100.750,5.642,,,,20101108,220504,1.00
32F72D59E1F40A10,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20101108,153527,20101112,25000.00,100.101,,,,,20101108,220504,1.00
83E003395F0FEB57,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,153614,20101112,50000.00,100.750,5.643,,,,20101108,220504,1.00
7D5D4080C023850A,D,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101108,153457,20101112,25000.00,97.530,,P,,,20101108,220504,1.00
7111C5192CAA5463,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101108,153512,20101112,5000.00,76.300,,P,,,20101108,220504,1.00
40D313945FF3295D,P,830507HP7,SKANEATELES N Y CENT SCH DIST REF,20100511,5.000,20170615,,,20101108,153623,20101112,25000.00,116.424,2.300,,,,20101108,220504,1.00
3AB5503A13E4697E,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,153617,20101112,20000.00,100.750,5.643,,,,20101108,220504,1.00
4D1828C75DE4BF5E,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,153627,20101115,10000.00,100.750,5.642,,,,20101108,220504,1.00
E8709D0BAD5A01AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,153617,20101112,10000.00,105.375,7.147,,,,20101108,220504,1.00
3C63D613B95DDDB8,D,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101108,153317,20101112,20000.00,101.000,,,,,20101108,220504,1.00
31C031200713559C,D,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20101108,153350,20101112,50000.00,109.449,,S,,,20101108,220504,1.00
6A0D03B85D96A779,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101108,153242,20101112,140000.00,115.147,1.650,,,,20101108,220504,1.00
841C372337FBB0AC,S,800851LH8,SANGER CALIF UNI SCH DIST CAP APPREC-ELEC 2006-SER A,20060803,0.000,20290801,,,20101108,153631,20101112,25000.00,32.767,6.050,,,,20101108,220504,1.00
FDFC8304B4CAFD18,P,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101108,153619,20101122,100000.00,101.010,3.628,,,,20101108,220504,1.00
22706A444D4E27B2,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101108,153620,20101112,25000.00,100.000,6.514,,,,20101108,220504,1.00
D7071B2E069F4056,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101108,153550,20101112,50000.00,100.380,,P,,,20101108,220504,1.00
74A50D805E7B5357,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20101108,153624,20101119,15000.00,100.000,4.999,,,,20101108,220504,1.00
E83233B8EBAC3459,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101108,153550,20101109,45000.00,122.400,,S,,,20101108,220504,1.00
D19627EBEDD6B79A,S,979259EA2,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20280301,Y,,20101108,153637,20101118,100000.00,99.054,4.076,,,,20101108,220504,1.00
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BBD5DE4665E578B7,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153500,20101208,50000.00,101.000,4.049,,,,20101108,220504,1.00
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6DFE79CC09AB0558,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20101108,153605,20101112,65000.00,109.659,,,,,20101108,220504,1.00
7F354296713D613E,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101108,153607,20101112,10000.00,106.945,,,,,20101108,220504,1.00
04706E8DA86D2FAA,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101108,153654,20101112,40000.00,71.658,,,,,20101108,220504,1.00
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BFE4D0BDD0B219D3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101108,153701,20101112,5000.00,100.000,4.997,,,,20101108,220504,1.00
1CF8BCA43F77A2BB,P,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20101108,153700,20101112,5000.00,96.525,5.306,,,,20101108,220504,1.00
3E17C4BB6DDBF696,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20101108,153646,20101112,10000.00,114.728,3.000,,,,20101108,220504,1.00
DB6792C56CD51B20,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20101108,153654,20101112,10000.00,111.301,3.430,,,,20101108,220504,1.00
4BE0BB8B841680B5,S,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101108,153200,20101112,45000.00,106.541,1.727,,,,20101108,220504,1.00
476E1D5FEF449BEC,P,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101108,153400,20101112,55000.00,100.486,4.614,,,,20101108,220504,1.00
A759019B02383384,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101108,153658,20101112,40000.00,100.000,6.319,,,,20101108,220504,1.00
7D2ECE1B7E7F6F97,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101108,153644,20101112,15000.00,92.252,5.100,,,,20101108,220504,1.00
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0A04C270D42A81CE,P,64605LYZ5,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.500,20130701,,,20101108,153639,20101109,75000.00,107.000,1.778,,,,20101108,220504,1.00
9760E06261D97537,D,059231MG2,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.800,20150701,,,20101108,153142,20101112,45000.00,106.541,,,,,20101108,220504,1.00
3A9533FCE7FF8953,S,543251CL4,LONGVIEW TEX ECONOMIC DEV CORP ,20090415,4.625,20230915,,,20101108,153743,20101112,310000.00,107.700,3.355,,,,20101108,220504,1.00
1CFB2A83D9D4AD5C,S,492422HR4,KERRVILLE TEX CTFS OBLIG,20090115,3.000,20180215,,,20101108,153100,20101112,50000.00,104.584,2.310,,,,20101108,220504,1.00
5AA006B24504D48C,S,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101108,153332,20101112,110000.00,113.747,2.897,,,,20101108,220504,1.00
0B3BC4259BEEF4B8,S,085275A39,BERNALILLO CNTY N MEX REF,20100603,3.000,20150201,,,20101108,153200,20101112,700000.00,107.618,1.145,,,,20101108,220504,1.00
89F849692CCC2EA4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101108,153658,20101112,40000.00,100.000,,,,,20101108,220504,1.00
413E849460259D3F,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101108,153650,20101112,300000.00,107.047,,P,,,20101108,220504,1.00
668A020B52309B60,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101108,153542,20101112,55000.00,88.880,,S,,,20101108,220504,1.00
B1BC0791C34694FE,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101108,153200,20101112,150000.00,117.539,,,,,20101108,220504,1.00
9175239B62EF5D8E,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101108,153709,20101117,5000.00,103.275,4.588,,,,20101108,220504,1.00
1E6433FD30061B9D,S,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101108,153659,20101112,40000.00,109.349,2.682,,,,20101108,220504,1.00
E6037C44EFB3D16F,S,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101108,153619,20101112,30000.00,96.594,5.350,,,,20101108,220504,1.00
930F5403700266A9,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,153704,20101119,35000.00,100.000,6.999,,,,20101108,220504,1.00
B26B43BF54326528,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101108,153652,20101112,25000.00,104.000,4.272,,,,20101108,220504,1.00
8E3DDF769D965E32,S,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20101108,153617,20101112,50000.00,116.172,1.550,,,,20101108,220504,1.00
8943E8C8DC2B56AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,153654,20101112,10000.00,105.375,7.147,,,,20101108,220504,1.00
5626489C4FB028B7,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101108,153700,20101112,10000.00,100.000,5.248,,,,20101108,220504,1.00
D63281226CE0FE29,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101108,153703,20101112,25000.00,101.250,4.765,,,,20101108,220504,1.00
8E8C7778DE7A9240,S,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20101108,153707,20101112,5000.00,100.000,4.999,,,,20101108,220504,1.00
7BE28020BD976FA8,S,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101108,153712,20101112,30000.00,98.895,3.865,,,,20101108,220504,1.00
EAEFE905F4208EF9,D,515741DB9,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,4.900,20111115,,,20101108,153449,20101112,10000.00,94.880,,P,,,20101108,220504,1.00
137616F36DBEA95F,P,052396KZ0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,4.000,20181115,,,20101108,153719,20101112,40000.00,103.070,3.329,,,,20101108,220504,1.00
5520EFB67C080208,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101108,153717,20101112,50000.00,98.995,3.729,,,,20101108,220504,1.00
261224371427E688,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,153703,20101112,30000.00,97.700,5.176,,,,20101108,220504,1.00
4FB60806CBE35FD5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,153719,20101112,20000.00,92.698,5.396,,,,20101108,220504,1.00
B19C759ABEFA2C7C,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101108,153714,20101112,30000.00,97.900,,,,,20101108,220504,1.00
F5E1A4F9B0CF3640,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101108,153704,20101112,10000.00,101.290,4.900,,,,20101108,220504,1.00
248B54B99DC1816F,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101108,153709,20101112,10000.00,101.290,4.900,,,,20101108,220504,1.00
74A636D1BC19FC37,P,702285DW4,PASADENA CALIF WTR REV ,20070501,4.375,20320601,,,20101108,151000,20101112,300000.00,98.352,4.495,,,,20101108,220504,1.00
2F52C1AE43201321,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,153719,20101112,20000.00,91.448,,,,,20101108,220504,1.00
12CBB0CA9D2528CD,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101108,153650,20101112,300000.00,107.122,,S,,,20101108,220504,1.00
A79D0EABEBE7AD65,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101108,153621,20101112,25000.00,111.923,,,,,20101108,220504,1.00
6025AAD3852B9763,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101108,153717,20101112,50000.00,98.000,,,,,20101108,220504,1.00
7313194AA9E44988,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,153730,20101112,5000.00,102.000,5.838,,,,20101108,220504,1.00
F01A895C9C163C6B,S,874461FD3,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.250,20301001,,,20101108,153721,20101129,25000.00,97.600,4.433,,,,20101108,220504,1.00
D1DAD42AEF571F06,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20101108,153712,20101112,25000.00,100.000,5.135,,,,20101108,220504,1.00
D4D5EADC764B901F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101108,153719,20101117,10000.00,97.100,5.250,,,,20101108,220504,1.00
0311C4746396D7D5,S,014393KU5,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.500,20140215,,,20101108,153715,20101112,160000.00,101.301,0.452,,,,20101108,220504,1.00
B4B8939826BE5A03,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,153614,20101112,10000.00,100.000,6.999,,,,20101108,220504,1.00
7A5DE66FBB9AC790,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101108,153636,20101112,30000.00,99.250,6.305,,,,20101108,220504,1.00
04E0C6794ADD9DB3,D,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20101108,153612,20101112,25000.00,100.200,,S,,,20101108,220504,1.00
CF2D9C38C8B5DB49,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101108,153723,20101112,25000.00,98.250,,,,,20101108,220504,1.00
06A879B6DC871EC8,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101108,153714,20101112,1000000.00,110.407,0.990,,,,20101108,220504,1.00
4452B123E4BA18BF,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101108,153728,20101112,20000.00,102.000,4.989,,,,20101108,220504,1.00
9C289035B00A5E82,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20101108,153715,20101112,50000.00,104.209,3.799,,,,20101108,220504,1.00
7A3EFFF3D6758266,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101108,153717,20101112,20000.00,100.000,4.891,,,,20101108,220504,1.00
97B463E94F60815A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,153725,20101115,20000.00,100.750,5.642,,,,20101108,220504,1.00
D67BA61C4D11B0CE,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101108,153728,20101112,20000.00,100.000,,,,,20101108,220504,1.00
074AF9A976E69F80,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,153717,20101112,20000.00,97.700,5.176,,,,20101108,220504,1.00
D3209CD3F7C30DB9,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101108,153633,20101112,20000.00,98.600,,,,,20101108,220504,1.00
20B56BB5672CFB7E,D,188288ER1,CLINTON N Y CENT SCH DIST ,20021015,3.800,20150615,,,20101108,153146,20101112,50000.00,101.976,,,,,20101108,220504,1.00
DDCF1B9D69AD4B74,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101108,153610,20101112,10000.00,98.009,,S,,,20101108,220504,1.00
131CB9DD83842022,S,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20101108,153358,20101112,100000.00,113.747,2.897,,,,20101108,220504,1.00
628D510A7F08B656,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101108,151700,20101112,15000.00,97.525,5.191,,,,20101108,220504,1.00
C7434FFB97432818,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,153700,20101112,10000.00,105.100,3.750,,,,20101108,220504,1.00
341DA6E80EB8EB3F,P,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101108,153700,20101112,10000.00,91.151,1.842,,,,20101108,220504,1.00
732F370BE461F220,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153738,20101112,40000.00,102.250,6.431,,,,20101108,220504,1.00
8CE148A48973634E,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101108,153600,20101112,25000.00,112.048,0.750,,,,20101108,220504,1.00
04315FFBB6D6BE99,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101108,153729,20101112,25000.00,107.530,4.000,,,,20101108,220504,1.00
41C1E0C2D60A7B94,P,628560NT7,MYRTLE BEACH S C SER C,20060601,4.125,20170301,,,20101108,153734,20101112,25000.00,107.370,2.626,,,,20101108,220504,1.00
06CBF6DB897763CA,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,153535,20101123,1MM+,100.000,4.000,,,,20101108,220504,1.00
FE1B4346997B6A8D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101108,153729,20101112,10000.00,95.000,5.438,,,,20101108,220504,1.00
4274F2C71300BA24,P,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101108,153737,20101112,85000.00,102.870,3.666,,,,20101108,220504,1.00
A588A5D4EB27183A,D,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101108,153608,20101112,150000.00,102.100,,P,,,20101108,220504,1.00
10D9187F2EA7A0F4,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101108,153732,20101112,15000.00,97.776,4.400,,,,20101108,220504,1.00
FD12743CBEFF01DE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,153731,20101112,25000.00,97.875,4.646,,,,20101108,220504,1.00
35A10AC0FE7946D3,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,153715,20101112,10000.00,97.875,,,,,20101108,220504,1.00
A7E732131CB6E590,D,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20101108,153625,20101112,25000.00,100.094,,,,,20101108,220504,1.00
D800E7CBE9E3B315,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101108,153441,20101112,55000.00,110.360,0.757,,,,20101108,220504,1.00
14DA9611A6995E47,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20101108,153700,20101112,15000.00,93.160,2.544,,,,20101108,220504,1.00
68128C9BADBDC086,P,507075DX4,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20130815,,,20101108,153700,20101112,25000.00,95.893,1.526,,,,20101108,220504,1.00
ED93A71A435794A7,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101108,153754,20101112,10000.00,102.610,1.528,,,,20101108,220504,1.00
EAEE102E1F616A66,S,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101108,153737,20101112,50000.00,106.081,2.836,,,,20101108,220504,1.00
C84EA95CA450F6FD,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101108,152800,20101112,75000.00,117.331,1.150,,,,20101108,220504,1.00
496280D651B447BA,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,153744,20101112,50000.00,98.061,4.758,,,,20101108,220504,1.00
177020D32A404E57,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101108,153740,20101116,20000.00,97.776,4.401,,,,20101108,220504,1.00
2173F242D62F5730,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20101108,153736,20101112,15000.00,97.776,4.400,,,,20101108,220504,1.00
42467E9CBDF796BC,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101108,153750,20101112,20000.00,103.013,4.699,,,,20101108,220504,1.00
581CF5CB1DFDC2A4,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101108,152622,20101112,75000.00,117.331,,,,,20101108,220504,1.00
ED43D882695AF481,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,153700,20101112,10000.00,105.100,3.750,,,,20101108,220504,1.00
5949BCBCC733EE45,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153500,20101208,50000.00,101.000,4.049,,,,20101108,220504,1.00
A4D85BD1DE39DF61,P,596562GA0,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.000,20140615,,,20101108,153700,20101112,200000.00,103.844,1.888,,,,20101108,220504,1.00
4D625CC96ADDD221,P,220540CF3,CORTEZ COLO SALES TAX REV REC,20020215,4.600,20151201,,,20101108,153618,20101112,495000.00,102.401,2.278,,,,20101108,220504,1.00
F94BBCC9A7745B8B,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101108,153624,20101110,250000.00,109.333,3.364,,,,20101108,220504,1.00
EF76B21F143F2E30,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101108,153801,20101112,5000.00,98.850,5.593,,,,20101108,220504,1.00
FF43B6219C71A7FC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101108,153753,20101112,10000.00,100.154,4.229,,,,20101108,220504,1.00
63A485A76AF1BE97,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,153758,20101112,200000.00,109.690,3.448,,,,20101108,220504,1.00
426597CD0E6EE7A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,153753,20101112,70000.00,102.000,5.838,,,,20101108,220504,1.00
B85E96B625646AC7,S,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20101108,153536,20101112,1MM+,111.429,3.030,,,,20101108,220504,1.00
901DA6AAE7C1BA53,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101108,153616,20101112,225000.00,105.297,2.808,,,,20101108,220504,1.00
DA906BD0A21A0417,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,153500,20101117,125000.00,99.875,4.010,,,,20101108,220504,1.00
6E926E456D1B5499,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101108,153300,20101110,25000.00,100.231,3.049,,,,20101108,220504,1.00
3C4C380C6042FE89,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101108,153727,20101112,30000.00,108.286,,,,,20101108,220504,1.00
C8A57F19D9A0C80B,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101108,153541,20101112,5000.00,82.676,,,,,20101108,220504,1.00
509DD9F8EBE85BCD,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20101108,153750,20101112,50000.00,101.028,0.552,,,,20101108,220504,1.00
0B367493D0730760,D,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153543,20101208,350000.00,100.000,,,,,20101108,220504,1.00
A32E52D6C0900C6E,D,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101108,153300,20101110,25000.00,100.231,,,,,20101108,220504,1.00
794244C3593E4680,D,507012QX3,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20290301,,,20101108,153645,20101112,10000.00,98.750,,,,,20101108,220504,1.00
8C895CD5356D1AC5,D,507012QX3,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20290301,,,20101108,153646,20101112,10000.00,99.000,,,,,20101108,220504,1.00
49A507327F7E3206,D,267041FT3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20140801,,,20101108,153648,20101112,40000.00,106.984,,,,,20101108,220504,1.00
A509F9634A886551,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101108,153655,20101112,40000.00,108.223,,,,,20101108,220504,1.00
9BF0946D1CE4AC09,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20101108,153655,20101112,40000.00,108.473,,,,,20101108,220504,1.00
552BF8108D433232,D,44075VBE8,HORSHAM PA WTR & SWR AUTH WTR SER A,20101109,3.000,20141115,Y,,20101108,153300,20101109,270000.00,106.658,,,,,20101108,220504,1.00
0AA57BC42325FD0A,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20101108,153050,20101112,50000.00,101.897,,S,,,20101108,220504,1.00
95B13AC4C1336FDF,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101108,153800,20101112,25000.00,108.673,3.783,,,,20101108,220504,1.00
6EE728601316D794,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20101108,153800,20101112,15000.00,104.962,4.528,,,,20101108,220504,1.00
C2E5E2E128D9B658,P,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101108,153806,20101112,15000.00,98.340,6.383,,,,20101108,220504,1.00
091E666B2BED0332,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101108,153808,20101112,10000.00,95.969,4.762,,,,20101108,220504,1.00
9D63881E2F09A5D4,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101108,153755,20101112,20000.00,97.370,5.179,,,,20101108,220504,1.00
30E2A5BB667B2894,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101108,153700,20101112,10000.00,98.428,,,,,20101108,220504,1.00
1B6EDD89F54194AB,P,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101108,153810,20101112,10000.00,98.250,5.034,,,,20101108,220504,1.00
1FDDC62CF3316338,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101108,153700,20101112,25000.00,104.270,3.270,,,,20101108,220504,1.00
81CC635B0F67047B,D,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101108,153115,20101112,10000.00,98.250,,P,,,20101108,220504,1.00
0C6FC8C103775E5C,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101108,153807,20101112,20000.00,95.125,5.169,,,,20101108,220504,1.00
BCF30A98729007E5,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20101108,153809,20101201,30000.00,109.917,3.293,,,,20101108,220504,1.00
FFA75C8F22E5E6C8,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101108,153600,20101112,25000.00,114.134,1.400,,,,20101108,220504,1.00
8E35D11498209292,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101108,153752,20101112,40000.00,83.777,8.975,,,,20101108,220504,1.00
AAA0F176D32039D6,P,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20101108,153805,20101112,40000.00,107.299,1.825,,,,20101108,220504,1.00
42EE1FD688219AB9,S,727730EH2,PLATTE CNTY MO SCH DIST PARK ,20060501,4.250,20130301,,,20101108,153809,20101112,150000.00,107.964,0.754,,,,20101108,220504,1.00
D4C4A22E91B8A047,S,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101108,153814,20101112,25000.00,109.045,3.067,,,,20101108,220504,1.00
D650DFEB8F56FDB2,P,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20101108,153501,20101112,100000.00,89.150,7.313,,,,20101108,220504,1.00
2C41B86AE3AB14BA,S,760371DM3,REPUBLIC CNTY KANS REF-SALES TAX,20101115,3.000,20200601,Y,,20101108,153700,20101123,215000.00,101.482,2.750,,,,20101108,220504,1.00
777D12EA4309AB2E,D,727730EH2,PLATTE CNTY MO SCH DIST PARK ,20060501,4.250,20130301,,,20101108,153809,20101112,150000.00,107.714,,,,,20101108,220504,1.00
CFE055444EB24378,D,083791FS7,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20261215,,,20101108,153814,20101112,25000.00,107.795,,,,,20101108,220504,1.00
16A75AE8E14C8180,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101108,152659,20101112,55000.00,103.290,,S,,,20101108,220504,1.00
BB96795FFE022DB4,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,153815,20101112,50000.00,105.000,3.812,,,,20101108,220504,1.00
4C2B07267D48F8AB,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101108,153610,20101112,25000.00,80.500,,,,,20101108,220504,1.00
AA1A571C14E05347,P,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101108,153657,20101112,5000.00,101.000,4.748,,,,20101108,220504,1.00
DE284AA3A4A4FD99,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,153823,20101209,10000.00,99.710,4.625,,,,20101108,220504,1.00
B9BD67E102A28EBC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101108,153400,20101112,50000.00,100.757,6.250,,,,20101108,220504,1.00
ADEB1B9298E36CB6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,153731,20101112,50000.00,97.700,,,,,20101108,220504,1.00
35BF10BA740FCB48,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101108,153500,20101112,5000.00,88.000,,,,,20101108,220504,1.00
3306C36ACF37FAC3,P,725726CF8,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20190715,,,20101108,153822,20101112,10000.00,100.644,4.015,,,,20101108,220504,1.00
3BBDE2D0BE5D36D2,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101108,153820,20101115,10000.00,100.000,4.500,,,,20101108,220504,1.00
C26073BB0A077EE1,D,725726CF8,PITTSTON PA AREA SCH DIST SER A,20010815,5.000,20190715,,,20101108,153821,20101112,10000.00,101.586,,,,,20101108,220504,1.00
10D3536F6DFCE8B4,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,153818,20101112,40000.00,52.142,5.186,,,,20101108,220504,1.00
58F19AD4874EDA0C,P,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101108,153823,20101112,25000.00,114.892,1.916,,,,20101108,220504,1.00
A39BD2A84744825E,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,153744,20101119,25000.00,87.818,5.100,,,,20101108,220504,1.00
39CCE0BDA6253D67,S,879735AK4,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.000,20160701,,,20101108,153713,20101112,25000.00,109.490,2.200,,,,20101108,220504,1.00
4CC1981D7A7BFB57,P,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101108,153810,20101109,45000.00,120.780,2.977,,,,20101108,220504,1.00
64186C41689DDA68,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101108,153154,20101112,30000.00,83.500,,P,,,20101108,220504,1.00
51EFF2C688DF4AF5,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101108,153818,20101117,50000.00,100.000,4.499,,,Y,20101108,220504,1.00
C687B63672084F4A,D,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20101108,151129,20101112,25000.00,97.830,,P,,,20101108,220504,1.00
453BA0036F51DD2A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101108,153751,20101112,40000.00,83.557,,,,,20101108,220504,1.00
A5BEBA02E36F4AAE,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101108,153810,20101109,45000.00,122.000,,,,,20101108,220504,1.00
642D1368389A9DD5,S,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20101108,153817,20101116,15000.00,98.684,1.520,,,,20101108,220504,1.00
F96329DB2406E93A,S,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20101108,153816,20101112,90000.00,100.984,0.504,,,,20101108,220504,1.00
11021728E920936F,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101108,153728,20101112,100000.00,109.400,0.982,,,,20101108,220504,1.00
2955389CC321E4B1,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20101108,153828,20101112,20000.00,97.520,5.291,,,,20101108,220504,1.00
3D1CA6173929F892,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20101108,153450,20101112,25000.00,114.839,,,,,20101108,220504,1.00
CC5DFDB7EBF9A830,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101108,153729,20101112,50000.00,105.931,,,,,20101108,220504,1.00
319D16785BC7FD2C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153828,20101112,15000.00,102.250,6.431,,,,20101108,220504,1.00
4778E8DCF83CA383,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,153833,20101112,5000.00,98.000,5.143,,,,20101108,220504,1.00
0CD6E67748EF506D,S,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20101108,153830,20101112,25000.00,110.004,1.894,,,,20101108,220504,1.00
DB686F95BEB89C47,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,153535,20101123,1MM+,100.000,4.000,,,,20101108,220504,1.00
354F35B7DCC17616,P,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101108,153732,20101122,100000.00,101.466,3.127,,,,20101108,220504,1.00
05C76A26E108F6AB,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101108,153835,20101112,25000.00,43.161,4.977,,,,20101108,220504,1.00
B30AF18BC024D555,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101108,153718,20101115,10000.00,107.478,4.199,,,,20101108,220504,1.00
DB594309F9591A75,D,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101108,153603,20101112,20000.00,100.250,,,,,20101108,220504,1.00
F138431381ECD1D8,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101108,153749,20101112,50000.00,96.061,,,,,20101108,220504,1.00
2D781D49D88793EF,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101108,153835,20101112,25000.00,43.286,,,,,20101108,220504,1.00
0A33CA3E36C268DC,D,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20101108,153828,20101112,1MM+,7.731,,,,,20101108,220504,1.00
4B7E138ABF90B771,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101108,153735,20101112,75000.00,110.466,,,,,20101108,220504,1.00
1047E64124A2EED3,D,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101108,153758,20101110,145000.00,96.657,,,,,20101108,220504,1.00
9EF075A9DC183329,P,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20101108,153525,20101112,250000.00,104.306,0.904,,,,20101108,220504,1.00
DAC703F3181CC922,P,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101108,153845,20101112,20000.00,98.520,5.134,,,,20101108,220504,1.00
ADE8176694771F45,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101108,153214,20101112,20000.00,98.520,,P,,,20101108,220504,1.00
CDEEC3D69C430024,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101108,153400,20101112,120000.00,100.757,6.250,,,,20101108,220504,1.00
58E3C17E7279C0B1,D,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20101108,153600,20101112,50000.00,105.350,,,,,20101108,220504,1.00
F4AB6F43C2FB9CAA,S,406630BX0,HAMBURG N J SCH DIST REF,20101116,2.000,20160901,Y,,20101108,153840,20101116,45000.00,101.757,1.680,,,,20101108,220504,1.00
CC1616A956BBC3FC,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101108,153749,20101112,25000.00,100.000,4.124,,,,20101108,220504,1.00
EEBE5374E6D54D4A,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101108,153634,20101112,135000.00,109.439,,S,,,20101108,220504,1.00
DCA94FA6A2428E2F,S,889379PH0,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20151115,,,20101108,153811,20101112,110000.00,111.276,1.880,,,,20101108,220504,1.00
FF59B8990618F79B,P,96245YBD9,WHATCOM CNTY WASH FIRE PROTN REF,20010315,5.100,20131201,,,20101108,153812,20101112,25000.00,100.000,4.992,,,,20101108,220504,1.00
A8724228BAA533BE,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101108,153651,20101112,55000.00,101.235,,,,,20101108,220504,1.00
00D8E53774CA7AB6,P,08285AAQ9,BENTON CNTY WASH FIRE PROTN   ,19970301,5.800,20111201,,,20101108,153827,20101112,10000.00,98.680,7.119,,,,20101108,220504,1.00
40EF87456A5EA43A,P,259554AQ6,DOUGLAS CNTY WASH FIRE PROTN ,19980401,5.450,20121201,,,20101108,153841,20101112,15000.00,99.060,5.941,,,,20101108,220504,1.00
8EBCB1517E6F5E6A,D,988234CV0,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,4.500,20120901,,,20101108,153709,20101112,50000.00,101.465,,,,,20101108,220504,1.00
181D00D6E4A56587,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101108,153725,20101112,125000.00,103.100,,,,,20101108,220504,1.00
EE0AD410B0551CD3,D,167486ER6,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20260101,,,20101108,153716,20101112,50000.00,104.661,,P,,,20101108,220504,1.00
D7F7C06A61F1F3C9,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101108,153735,20101112,500000.00,99.050,,P,,,20101108,220504,1.00
79BCBFD88E2535C8,D,889379PH0,TOLEDO OHIO SEW SYS REV REF,20051103,4.250,20151115,,,20101108,153810,20101112,110000.00,111.176,,,,,20101108,220504,1.00
443A8C3A79FA98B9,D,96245YBD9,WHATCOM CNTY WASH FIRE PROTN REF,20010315,5.100,20131201,,,20101108,153812,20101112,25000.00,100.120,,,,,20101108,220504,1.00
FF4C10596AEBE51C,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20101108,153758,20101109,45000.00,122.000,,P,,,20101108,220504,1.00
93F344396615B7F6,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,153842,20101201,40000.00,102.250,6.167,,,,20101108,220504,1.00
A280B483F75C8A61,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153850,20101112,10000.00,102.250,6.431,,,,20101108,220504,1.00
0DAA645E5614FCBE,P,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20101108,153849,20101112,20000.00,101.164,4.067,,,,20101108,220504,1.00
C581D87CAAC319D1,P,167486AU3,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,4.500,20110101,,,20101108,153843,20101112,15000.00,99.932,4.922,,,,20101108,220504,1.00
21E0C8D8B4DF18B8,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,153839,20101112,25000.00,100.000,5.000,,,,20101108,220504,1.00
C03D98916DFBE910,D,837837KK8,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.500,20231001,,,20101108,153848,20101112,20000.00,101.794,,,,,20101108,220504,1.00
C956BFBBCE99EE4C,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,153844,20101116,50000.00,100.000,4.000,,,,20101108,220504,1.00
68BB15A4843B6D83,P,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101108,153500,20101112,5000.00,86.000,5.801,,,,20101108,220504,1.00
B98B09CF84A641FE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,153837,20101112,20000.00,97.700,5.165,,,,20101108,220504,1.00
93CFE66BBD9FAC94,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,153600,20101112,10000.00,105.375,,,,,20101108,220504,1.00
2A2B2B94D4CDE2E8,S,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101108,153827,20101112,25000.00,116.068,2.868,,,,20101108,220504,1.00
2076EF7A9FCAD226,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,153600,20101112,10000.00,105.375,,,,,20101108,220504,1.00
2494539B99F6E2CA,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153500,20101208,50000.00,101.000,4.049,,,,20101108,220504,1.00
5E886F4B1FE7BB2C,S,358351AQ7,FRIDAY HBR WASH STORMWATER REV ,19980501,5.550,20130401,,,20101108,153723,20101112,15000.00,100.140,3.594,,,,20101108,220504,1.00
BDFE2C9212BF5F42,S,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20101108,153816,20101112,25000.00,114.123,2.000,,,,20101108,220504,1.00
17AA1AC8F4187E3C,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20101108,153750,20101112,30000.00,109.390,3.771,,,,20101108,220504,1.00
141961C3FB582D1F,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101108,153820,20101112,75000.00,110.341,,,,,20101108,220504,1.00
B3A4BF09E017C1D8,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101108,153850,20101112,10000.00,113.662,2.252,,,,20101108,220504,1.00
9CD5D6B25A793CBF,P,01267PBD1,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20270601,,,20101108,153738,20101112,10000.00,87.597,7.440,,,,20101108,220504,1.00
C3C4A29EFF468ECE,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101108,153809,20101112,10000.00,97.010,5.640,,,,20101108,220504,1.00
89E8649AC6A31C2D,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101108,153854,20101112,20000.00,98.875,4.570,,,,20101108,220504,1.00
9D5123392E49FA5D,P,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20101108,153600,20101112,50000.00,105.000,2.506,,,,20101108,220504,1.00
53D5B47BD0A6DC94,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101108,153600,20101112,50000.00,107.652,3.250,,,,20101108,220504,1.00
2B301D0CAC2AAB27,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101108,153827,20101112,25000.00,115.968,,,,,20101108,220504,1.00
1D9DED25ACC7F0CC,D,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101108,153625,20101112,150000.00,102.855,,P,,,20101108,220504,1.00
94C64E2CD716E31F,D,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20101108,153719,20101112,25000.00,100.000,,P,,,20101108,220504,1.00
C99CA6DC1C3D0F56,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101108,153852,20101112,25000.00,98.000,,,,,20101108,220504,1.00
494FBFB0ED071E50,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101108,153304,20101112,170000.00,100.000,,,,,20101108,220504,1.00
FE19372DEF68918B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,153855,20101208,55000.00,101.771,6.705,,,,20101108,220504,1.00
5F5EC719D82CC585,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101108,153902,20101112,100000.00,98.484,1.731,,,,20101108,220504,1.00
F473335C057B6F7B,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,153700,20101116,10000.00,98.806,4.700,,,,20101108,220504,1.00
0E254142F502ED2C,P,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20101108,153850,20101112,10000.00,113.675,3.391,,,,20101108,220504,1.00
A92E0349240D3D8C,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20101108,153828,20101112,100000.00,113.400,1.056,,,,20101108,220504,1.00
CB9E88D0E7A55473,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101108,153852,20101112,25000.00,100.205,3.600,,,,20101108,220504,1.00
3D8A58670882D0E8,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101108,153858,20101112,430000.00,101.775,4.252,,,,20101108,220504,1.00
72FB1BDDD35C2C14,P,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20101108,153901,20101112,50000.00,107.531,1.582,,,,20101108,220504,1.00
D70E94868488520C,S,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101108,153904,20101112,20000.00,105.897,3.101,,,,20101108,220504,1.00
4D1EB5FA0CE257FB,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20101108,153905,20101112,15000.00,101.090,6.100,,,,20101108,220504,1.00
C54F719C5E44C361,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,153906,20101208,20000.00,101.803,6.700,,,,20101108,220504,1.00
9D595A5C453DDE9E,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101108,153911,20101112,5000.00,103.330,6.093,,,,20101108,220504,1.00
D9F8D2E34A4C49B4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,153911,20101115,15000.00,108.250,7.605,,,,20101108,220504,1.00
C114D1D03A61E165,P,358351AQ7,FRIDAY HBR WASH STORMWATER REV ,19980501,5.550,20130401,,,20101108,153908,20101112,15000.00,99.020,5.994,,,,20101108,220504,1.00
911FC8267BB5C5AF,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20101108,153906,20101112,75000.00,107.887,0.993,,,,20101108,220504,1.00
218475504E1C8619,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20101108,153906,20101112,20000.00,107.448,1.590,,,,20101108,220504,1.00
4B89C43E960E4024,D,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,Y,,20101108,153635,20101110,160000.00,97.669,,,,,20101108,220504,1.00
5106E47FE91999E3,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101108,153915,20101112,15000.00,112.925,3.502,,,,20101108,220504,1.00
3FA596F35BFC5A69,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,153700,20101116,25000.00,98.806,4.700,,,,20101108,220504,1.00
AC50516F79B96645,D,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,Y,,20101108,153725,20101110,165000.00,97.382,,,,,20101108,220504,1.00
476D7D34CECC91C7,S,801889KA3,SANTA FE CNTY N MEX SER B,20071016,4.000,20140701,,,20101108,153833,20101112,25000.00,108.813,1.500,,,,20101108,220504,1.00
808FEC9AA96A072F,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101108,153911,20101112,20000.00,103.000,4.192,,,,20101108,220504,1.00
230C842516477766,S,54473ELZ5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20160901,,,20101108,153900,20101112,15000.00,104.093,2.854,,,,20101108,220504,1.00
F26CC44297D30E1E,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,153818,20101110,40000.00,52.115,,,,,20101108,220504,1.00
7E6EC46ACE5A2F45,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20101108,153915,20101112,15000.00,111.425,,,,,20101108,220504,1.00
33796C83DD53F17C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101108,153915,20101112,5000.00,100.000,4.992,,,,20101108,220504,1.00
72F116F6D526625E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,153917,20101112,10000.00,100.000,4.999,,,,20101108,220504,1.00
89C50B63118333A8,P,952347MV1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20140801,,,20101108,153908,20101112,10000.00,101.261,3.238,,,,20101108,220504,1.00
E697124D03AD8868,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101108,153922,20101112,10000.00,113.900,2.989,,,,20101108,220504,1.00
545D7C4AACF7E4A6,D,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101108,153322,20101123,900000.00,99.000,,P,,,20101108,220504,1.00
4B6B41E071021219,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101108,153903,20101112,95000.00,100.541,1.002,,,,20101108,220504,1.00
12DAF74F274E82D3,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101108,153913,20101112,100000.00,112.250,3.506,,,,20101108,220504,1.00
ABFFA7917C69FFEC,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101108,153150,20101112,695000.00,62.927,,P,,,20101108,220504,1.00
62D9C17391B9578F,D,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20101108,153346,20101112,50000.00,105.600,,,,,20101108,220504,1.00
E83673ADA78A2EC8,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101108,153900,20101112,25000.00,112.275,3.778,,,,20101108,220504,1.00
7EEF6216A06DAB5D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,153717,20101112,75000.00,103.860,8.299,,,,20101108,220504,1.00
69DA1CCBE6E4510D,S,259554AQ6,DOUGLAS CNTY WASH FIRE PROTN ,19980401,5.450,20121201,,,20101108,153719,20101112,15000.00,100.180,2.976,,,,20101108,220504,1.00
97DC3F17E499EE2A,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,153700,20101116,25000.00,98.806,4.700,,,,20101108,220504,1.00
C66D5D88A635B083,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,153925,20101209,10000.00,99.710,4.625,,,,20101108,220504,1.00
6879E67E8394EF78,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153928,20101112,10000.00,102.250,6.431,,,,20101108,220504,1.00
BE4E5769282767F6,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,153930,20101112,30000.00,102.250,6.431,,,,20101108,220504,1.00
8205E87DB54F681F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101108,153921,20101112,25000.00,99.996,3.500,,,,20101108,220504,1.00
11E9DD80A004FDED,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,153800,20101116,20000.00,98.806,4.700,,,,20101108,220504,1.00
CD33F5EA723AF950,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101108,153150,20101112,505000.00,122.631,,P,,,20101108,220504,1.00
D23B51E527DACCF8,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101108,153913,20101112,100000.00,110.500,,,,,20101108,220504,1.00
13CACAE691E3EFA8,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101108,153827,20101112,25000.00,115.968,,,,,20101108,220504,1.00
40982A327C63A06B,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101108,153931,20101112,25000.00,100.000,4.499,,,,20101108,220504,1.00
640EFB61DDA4B5F8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,153928,20101118,10000.00,99.825,5.261,,,,20101108,220504,1.00
387270D8BBFF24A7,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101108,153922,20101112,25000.00,78.585,6.205,,,,20101108,220504,1.00
D5FC51B222C679AC,D,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20101108,153930,20101112,25000.00,100.860,,,,,20101108,220504,1.00
7C62DCE25ACC25FE,S,43232VJA0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20210701,,,20101108,153928,20101110,50000.00,103.969,0.480,,,,20101108,220504,1.00
D1F254F6020E6427,P,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20101108,153927,20101112,60000.00,81.965,2.982,,,,20101108,220504,1.00
DE567349F65B8C33,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101108,153833,20101112,30000.00,58.497,5.850,,,,20101108,220504,1.00
8894DCB64497CC9B,D,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20101108,153921,20101112,100000.00,110.500,,,,,20101108,220504,1.00
2E45A91BF82FA4E8,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101108,153936,20101115,20000.00,90.480,6.014,,,,20101108,220504,1.00
37C9F46B26B26CFA,D,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101108,153150,20101112,130000.00,68.314,,P,,,20101108,220504,1.00
24059DC83340029D,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101108,153150,20101112,100000.00,100.385,,P,,,20101108,220504,1.00
97B531C7D082BE1B,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101108,153150,20101112,100000.00,71.813,,P,,,20101108,220504,1.00
948A03C0B0F050E8,D,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101108,153150,20101112,600000.00,70.250,,P,,,20101108,220504,1.00
D56F2882397157C9,D,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101108,153152,20101112,65000.00,103.534,,,,,20101108,220504,1.00
6FE1FD7EF73963ED,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101108,153728,20101112,50000.00,82.190,,P,,,20101108,220504,1.00
9CE062FE5081E4BF,P,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101108,153940,20101112,15000.00,106.159,2.903,,,,20101108,220504,1.00
DACA17151172957B,S,735000JB8,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20251101,,,20101108,153937,20101112,25000.00,100.000,5.000,,,,20101108,220504,1.00
6CD26F072D350BDF,P,45200FET2,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.000,20200101,,,20101108,153926,20101112,50000.00,102.505,4.598,,,,20101108,220504,1.00
7555A4C542BEA93C,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101108,153938,20101112,35000.00,103.105,1.580,,,,20101108,220504,1.00
377FE9B9905692A6,S,469286MW5,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20140401,,,20101108,153932,20101109,525000.00,101.050,1.680,,,,20101108,220504,1.00
EB362E877EF23A6C,P,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101108,153936,20101112,125000.00,103.540,3.820,,,,20101108,220504,1.00
043DD34319D0EE3F,S,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101108,153911,20101112,25000.00,114.500,3.283,,,,20101108,220504,1.00
5C994A39B781CE35,S,64465PDY1,NEW HAMPSHIRE MUN BD BK SER B,20081218,4.500,20110115,,,20101108,153929,20101112,25000.00,100.662,0.702,,,,20101108,220504,1.00
4F06C223AE73871C,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101108,153936,20101112,125000.00,104.040,,,,,20101108,220504,1.00
38BC4AFFED85549B,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101108,153150,20101112,445000.00,115.965,,P,,,20101108,220504,1.00
9D6BC7F1F9A2631F,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101108,153250,20101112,135000.00,99.689,,P,,,20101108,220504,1.00
F919C2E9AE47ADA6,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101108,153150,20101112,300000.00,78.030,,P,,,20101108,220504,1.00
3EB2BD4923A8698E,D,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101108,153250,20101112,5000.00,98.835,,P,,,20101108,220504,1.00
428AB821420FB890,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101108,153947,20101112,5000.00,99.914,5.130,,,,20101108,220504,1.00
A141F77B8D0FF2DA,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,153800,20101116,5000.00,98.806,4.700,,,,20101108,220504,1.00
780469CF2CEDFF41,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101108,153806,20101112,100000.00,111.732,0.630,,,,20101108,220504,1.00
2C7749AC98FE44F9,D,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101108,153903,20101112,20000.00,103.396,,,,,20101108,220504,1.00
8AF12A0A2724A7C0,D,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101108,153849,20101112,20000.00,103.646,,,,,20101108,220504,1.00
20646262983AD31D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,153900,20101112,50000.00,98.050,5.149,,,,20101108,220504,1.00
39E89429F78D64FD,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101108,153951,20101112,45000.00,102.750,5.220,,,,20101108,220504,1.00
6A16B0AE773B84D2,S,34160PDD8,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.986,20220801,,,20101108,153952,20101112,10000.00,106.890,5.000,,,,20101108,220504,1.00
3B8D0A7A82820726,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,153956,20101112,10000.00,102.250,5.805,,,,20101108,220504,1.00
2A200FAD0C864222,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,153950,20101112,25000.00,97.820,5.150,,,,20101108,220504,1.00
BD3DF983E217AC99,S,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101108,153953,20101112,35000.00,101.623,1.407,,,,20101108,220504,1.00
625E1CC3B6C64C01,P,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101108,153948,20101112,20000.00,102.000,4.439,,,,20101108,220504,1.00
167D35C851FC1D72,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101108,153900,20101112,25000.00,108.250,0.848,,,,20101108,220504,1.00
868542D2BE51A575,S,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101108,153941,20101112,45000.00,107.534,3.404,,,,20101108,220504,1.00
77460EE15827D8E4,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20101108,153951,20101112,55000.00,108.368,1.588,,,,20101108,220504,1.00
1E5709BF98A78A24,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153500,20101208,50000.00,101.000,4.049,,,,20101108,220504,1.00
A9C8DC006912F3A8,D,08285AAQ9,BENTON CNTY WASH FIRE PROTN   ,19970301,5.800,20111201,,,20101108,153827,20101112,10000.00,98.800,,,,,20101108,220504,1.00
347C7C400A8B69A2,D,259554AQ6,DOUGLAS CNTY WASH FIRE PROTN ,19980401,5.450,20121201,,,20101108,153841,20101112,15000.00,99.180,,,,,20101108,220504,1.00
4012EEB599D74F74,D,358351AQ7,FRIDAY HBR WASH STORMWATER REV ,19980501,5.550,20130401,,,20101108,153908,20101112,15000.00,99.140,,,,,20101108,220504,1.00
B49B0DFB7CD42293,D,50963JFJ2,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20130901,Y,,20101108,153953,20101109,35000.00,101.122,,,,,20101108,220504,1.00
12213714CA2DA65E,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,153950,20101202,500000.00,99.060,,S,,,20101108,220504,1.00
445078551DBFCDB2,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,153950,20101202,500000.00,99.000,,P,,,20101108,220504,1.00
AC389B4A6FFF4DA6,D,341535ZF2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20290601,,,20101108,153930,20101112,45000.00,105.634,,,,,20101108,220504,1.00
DA4D3CA826BD3458,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101108,153946,20101112,25000.00,112.456,2.990,,,,20101108,220504,1.00
90ED79F7021D71A5,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,153956,20101112,100000.00,109.590,3.463,,,,20101108,220504,1.00
B2F45418FEFE0D5A,S,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20101108,153955,20101112,25000.00,102.599,0.501,,,,20101108,220504,1.00
9FCD5AB5E3E8DDD8,P,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20101108,153800,20101112,20000.00,93.550,5.017,,,,20101108,220504,1.00
A51412D40456C2A8,S,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20101108,153949,20101112,75000.00,121.287,2.756,,,,20101108,220504,1.00
CCF8E77481FB63A4,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101108,153953,20101109,15000.00,68.160,5.638,,,,20101108,220504,1.00
C914D9818316257C,S,366133CZ7,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20130301,,,20101108,153611,20101112,30000.00,108.603,1.200,,,,20101108,220504,1.00
96E1D2022F1CE048,S,549187PH9,LUBBOCK TEX CTFS OBLIG,20010601,5.250,20260215,,,20101108,154003,20101112,25000.00,101.223,0.503,,,,20101108,220504,1.00
5E5D342B2D86F589,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20101108,153800,20101112,25000.00,107.530,,,,,20101108,220504,1.00
C976CBF1CC5ABDD0,D,914720DX2,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20140401,,,20101108,153319,20101112,25000.00,103.233,,P,,,20101108,220504,1.00
15134E259D56E629,D,958003AB1,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20120601,,,20101108,153327,20101112,50000.00,103.272,,P,,,20101108,220504,1.00
D3E5E1468BE650CB,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101108,153342,20101112,25000.00,104.270,,P,,,20101108,220504,1.00
993E43FC0213A4B0,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154002,20101112,5000.00,102.250,6.431,,,,20101108,220504,1.00
0AF4BE6AEB59B4AA,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101108,154004,20101112,5000.00,100.950,3.225,,,,20101108,220504,1.00
FFBAA192FF377EAC,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101108,154002,20101112,10000.00,99.858,4.760,,,,20101108,220504,1.00
EFB564809F50AF58,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101108,154006,20101112,20000.00,97.250,4.435,,,,20101108,220504,1.00
708803E228558C9F,D,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101108,154002,20101112,10000.00,97.982,,,,,20101108,220504,1.00
91857FDBB9F1C3DF,S,521838RK0,LEANDER TEX REF,20070201,4.250,20220815,,,20101108,154010,20101112,10000.00,102.620,2.711,,,,20101108,220504,1.00
ED84FBC7AA14A430,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101108,154006,20101112,20000.00,103.072,4.250,,,,20101108,220504,1.00
E17585C04B5FDDEE,P,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101108,154006,20101112,10000.00,103.457,5.233,,,,20101108,220504,1.00
48DEE518A5263DCD,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,154009,20101112,25000.00,96.673,7.275,,,,20101108,220504,1.00
86B5F922F1E97832,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20101108,154004,20101112,200000.00,121.023,3.954,,,,20101108,220504,1.00
4BD0DD37E38072A2,P,98581GAR6,YELM WASH ,20000501,5.950,20151101,,,20101108,153950,20101112,15000.00,99.740,6.011,,,,20101108,220504,1.00
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F37893688E40F089,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154020,20101110,50000.00,31.840,6.138,,,,20101108,220504,1.00
956AB980876E764C,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154020,20101110,50000.00,31.840,6.138,,,,20101108,220504,1.00
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2DBF422CA71C1D22,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154020,20101110,50000.00,31.840,6.138,,,,20101108,220504,1.00
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3F5C20B9D5615E91,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154020,20101110,75000.00,31.840,6.138,,,,20101108,220504,1.00
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87C7D9131409F1F4,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154020,20101110,100000.00,31.770,6.150,,,,20101108,220504,1.00
24E3F59C6636688B,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154025,20101110,100000.00,31.770,6.150,,,,20101108,220504,1.00
58A2D0598E6C9177,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20101108,153948,20101112,5000.00,97.280,,S,,,20101108,220504,1.00
C582387FB4F8D8E2,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154025,20101110,35000.00,31.000,6.283,,,,20101108,220504,1.00
6912BB13684E88ED,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154025,20101110,45000.00,31.840,6.138,,,,20101108,220504,1.00
1B45C018305EA136,S,64711NHF5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,5.000,20230601,,,20101108,153806,20101112,15000.00,112.974,3.250,,,,20101108,220504,1.00
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3DB6309083053C5B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101108,154016,20101112,40000.00,104.784,3.338,,,,20101108,220504,1.00
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850E2C111A1D58A5,S,964389VL1,WHITE PLAINS N Y PUB IMPT-SER A,20020515,5.000,20210515,,,20101108,154018,20101112,25000.00,102.178,0.700,,,,20101108,220504,1.00
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252C10E573557BF8,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101108,154022,20101112,20000.00,106.686,3.366,,,,20101108,220504,1.00
D5BB10BAC26CCE2D,P,882721A78,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20110801,,,20101108,154029,20101112,50000.00,102.070,1.102,,,,20101108,220504,1.00
19EC8771476BE4A5,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,154030,20101112,10000.00,96.786,5.212,,,,20101108,220504,1.00
EAD85B4D3F276F6D,D,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101108,142200,20101112,5000.00,96.116,,P,,,20101108,220504,1.00
FB2A22E5A52CABE3,S,642815ZG2,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20291015,,,20101108,154031,20101110,45000.00,31.840,6.138,,,,20101108,220504,1.00
984B76E4190D99C8,S,374100HF5,GERMANTOWN WIS SCH DIST REF,20040115,4.000,20110401,,,20101108,154024,20101112,75000.00,101.269,0.701,,,,20101108,220504,1.00
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5F4D6D4F021FF5A4,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,154030,20101112,10000.00,97.271,,,,,20101108,220504,1.00
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F6C6E4CDD8F652EB,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,154042,20101112,15000.00,101.850,6.151,,,,20101108,220504,1.00
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46E79731332DB875,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101108,153450,20101112,25000.00,107.291,,S,,,20101108,220504,1.00
BB6D593FF72E3C14,D,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20101108,153550,20101112,25000.00,107.234,,S,,,20101108,220504,1.00
B83C1CC8AD5D7899,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101108,153553,20101112,10000.00,107.195,,,,,20101108,220504,1.00
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3AA9E7238C25119B,S,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101108,154034,20101112,30000.00,114.569,1.726,,,,20101108,220504,1.00
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8866455FEBEDDC45,P,111664CM8,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20180815,,,20101108,154039,20101112,55000.00,76.500,3.020,,,,20101108,220504,1.00
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F936F073E35471C4,D,20772GV54,CONNECTICUT ST SER C,20081106,5.750,20211101,,,20101108,153946,20101112,75000.00,119.912,,,,,20101108,220504,1.00
153C4F6AB1112D0C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,154044,20101112,20000.00,98.250,,,,,20101108,220504,1.00
B4D0B0EE12EA5BCD,P,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101108,154047,20101112,10000.00,101.385,4.817,,,,20101108,220504,1.00
F8E0FFDCBFA4A9F9,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20101108,154050,20101112,15000.00,64.328,4.652,,,,20101108,220504,1.00
F4E90AB44DA4F0B4,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101108,154055,20101112,25000.00,101.250,4.308,,,,20101108,220504,1.00
B6F1E7C3149F61C9,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,154037,20101117,5000.00,99.125,4.307,,,,20101108,220504,1.00
1A0B5A0D65228430,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20101108,154049,20101112,25000.00,111.075,1.963,,,,20101108,220504,1.00
B6061BBA0F22E71B,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101108,154049,20101112,140000.00,102.770,,,,,20101108,220504,1.00
9D69587B53BD7877,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101108,154051,20101112,10000.00,111.575,1.369,,,,20101108,220504,1.00
E7CBF190D4C5B372,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101108,154054,20101112,10000.00,102.000,4.570,,,,20101108,220504,1.00
A2CF8B9A27748F29,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,154000,20101116,60000.00,98.806,4.700,,,,20101108,220504,1.00
1C507C7A064256B7,P,914638FF3,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20130715,,,20101108,153752,20101112,1000000.00,110.867,0.880,,,,20101108,220504,1.00
833DF79BD99A9307,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101108,154038,20101112,10000.00,97.700,5.165,,,,20101108,220504,1.00
6F807C01CC7A1E74,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20101108,154051,20101112,10000.00,111.575,,,,,20101108,220504,1.00
97C337E13A54D449,P,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20101108,154054,20101112,10000.00,86.000,6.533,,,,20101108,220504,1.00
2E30A193B5A69E74,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101108,154054,20101110,10000.00,100.125,,,,,20101108,220504,1.00
2D8C3EBF151F5573,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101108,153831,20101112,135000.00,109.314,,P,,,20101108,220504,1.00
16E94F106B3C41B5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101108,153850,20101112,500000.00,99.125,,S,,,20101108,220504,1.00
C33D6469E017E0FC,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153500,20101208,50000.00,101.000,4.049,,,,20101108,220504,1.00
401B755584632FCA,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101108,154047,20101112,25000.00,100.400,4.834,,,,20101108,220504,1.00
3D9BB3530FBFA2C8,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101108,154024,20101112,30000.00,85.119,4.100,,,,20101108,220504,1.00
A7D3099387EBE895,D,988234CV0,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,4.500,20120901,,,20101108,153800,20101112,50000.00,101.215,,,,,20101108,220504,1.00
839969FBF20EC93A,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101108,154026,20101112,20000.00,107.500,3.801,,,,20101108,220504,1.00
EAF118132C24E27A,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,154028,20101112,100000.00,74.969,3.500,,,,20101108,220504,1.00
14D07779ECB9BC12,D,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101108,153900,20101112,55000.00,100.985,,,,,20101108,220504,1.00
97972DF85BE6C1F8,P,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101108,142158,20101109,5000.00,95.116,6.065,,,,20101108,220504,1.00
6250AB1CABB3A300,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101108,154047,20101112,25000.00,100.500,,,,,20101108,220504,1.00
E5CAD5C388A74F25,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20101108,153149,20101112,10000.00,100.110,,,,,20101108,220504,1.00
11E59560B2BC0E5E,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154107,20101112,15000.00,102.250,6.431,,,,20101108,220504,1.00
6BF1B73EE7CA1E0C,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101108,154109,20101122,15000.00,101.375,3.633,,,,20101108,220504,1.00
2DC0C2752FCAA1CB,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101108,154049,20101112,5000.00,82.010,,,,,20101108,220504,1.00
1FF168E7B4619F9C,D,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20101108,153500,20101112,25000.00,114.134,,,,,20101108,220504,1.00
CC6838C30563D57D,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101108,154052,20101112,10000.00,97.700,,,,,20101108,220504,1.00
3F88BA7B2C9C7C48,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101108,154113,20101112,10000.00,56.519,4.757,,,,20101108,220504,1.00
E75D76D7A6327F50,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101108,154110,20101119,35000.00,77.307,7.750,,,,20101108,220504,1.00
33329A54D1314868,P,4985304L5,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,3.625,20190801,,,20101108,153754,20101112,25000.00,104.789,2.996,,,,20101108,220504,1.00
317F64C5DEB5A3D0,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101108,154106,20101112,30000.00,103.579,4.714,,,,20101108,220504,1.00
F23025C7E27993B9,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,154113,20101112,10000.00,101.351,4.000,,,,20101108,220504,1.00
F660A3DDED8AC516,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20101108,110453,20101112,20000.00,115.350,2.694,,,,20101108,220504,1.00
0BAD4C872D18B82B,S,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101108,154055,20101112,25000.00,101.807,0.801,,,,20101108,220504,1.00
680B0B06DB7BE2FF,P,196458EN9,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,4.750,20110301,,,20101108,153901,20101112,25000.00,100.439,3.255,,,,20101108,220504,1.00
6F47A5BE34D22F79,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101108,154112,20101112,25000.00,76.198,3.892,,,,20101108,220504,1.00
7C23BD1264759A6E,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101108,154012,20101112,20000.00,105.621,,,,,20101108,220504,1.00
C5A8B6FBBD949ABC,D,047033GQ2,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20130501,Y,,20101108,153807,20101130,155000.00,101.660,,,,,20101108,220504,1.00
3241B3A166110190,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101108,154106,20101112,30000.00,103.704,,,,,20101108,220504,1.00
FF7985D8AD1737B1,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,154113,20101112,10000.00,99.476,,,,,20101108,220504,1.00
C754CCC98CDD43A3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,154122,20101117,25000.00,101.200,4.469,,,,20101108,220504,1.00
439B581E3AD13EF5,S,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101108,154118,20101112,10000.00,106.060,3.693,,,,20101108,220504,1.00
9A0757FF3035BADD,P,64988VCE1,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B3-RECOVERY,20091230,6.879,20341215,,,20101108,153946,20101112,30000.00,99.500,6.921,,,,20101108,220504,1.00
DE8DE8122F5BDC22,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20101108,154115,20101112,35000.00,119.050,2.280,,,,20101108,220504,1.00
6E65546D1CA941DA,S,61334UAR3,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,0.875,20120101,Y,,20101108,154112,20101208,105000.00,100.125,0.757,,,,20101108,220504,1.00
00D0B3C2F7C55729,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,154115,20101118,60000.00,101.500,4.926,,,,20101108,220504,1.00
3FB0ECD89D84B6C4,D,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,,,20101108,154021,20101112,150000.00,100.891,,,,,20101108,220504,1.00
BF4B8CB3A48FE7C6,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101108,154110,20101112,25000.00,92.400,5.603,,,,20101108,220504,1.00
0C72234ADE956850,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101108,154100,20101112,20000.00,104.966,4.342,,,,20101108,220504,1.00
97EC716A3B829FE6,P,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20101108,154116,20101112,40000.00,110.606,2.738,,,,20101108,220504,1.00
0764521A39BBF389,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,,,20101108,152817,20101112,50000.00,99.304,,,,,20101108,220504,1.00
12401E6A57FD8F34,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,154104,20101112,5000.00,71.000,7.409,,,,20101108,220504,1.00
E2CCBCE0FBA9EA27,P,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101108,153901,20101112,25000.00,89.180,7.179,,,,20101108,220504,1.00
11EDDEE09F5FE6CE,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101108,154110,20101112,25000.00,92.500,,,,,20101108,220504,1.00
9B990F0BA41B3FCE,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20101108,154116,20101112,40000.00,110.805,,,,,20101108,220504,1.00
22DB095AC008C015,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101108,153431,20101112,50000.00,100.630,,S,,,20101108,220504,1.00
5D12E9546C7532DD,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20101108,154116,20101112,40000.00,110.850,,,,,20101108,220504,1.00
69DCD36C5190A4A0,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101108,153600,20101112,35000.00,102.765,,,,,20101108,220504,1.00
7A942CF9B078A7CC,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20101108,154130,20101112,45000.00,112.586,3.116,,,,20101108,220504,1.00
B85B9DD499B39145,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101108,154131,20101112,50000.00,101.770,2.424,,,,20101108,220504,1.00
60A1FE5E34CC025A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,154132,20101115,10000.00,108.250,7.605,,,,20101108,220504,1.00
4A973EABC0C1273F,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101108,154134,20101112,10000.00,105.190,6.550,,,,20101108,220504,1.00
8921EB0AA6B3A77E,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101108,154127,20101112,110000.00,98.510,3.167,,,,20101108,220504,1.00
117BB88A14894C5C,S,419578MM8,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20300115,,,20101108,154118,20101112,25000.00,103.508,3.587,,,,20101108,220504,1.00
9A05529D496AA5EF,P,79575DK74,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101108,154121,20101112,15000.00,101.623,4.195,,,,20101108,220504,1.00
7BEF9878661D3241,S,985258FR8,YAVAPAI CNTY ARIZ UNI SCH DIST REF,20011001,4.000,20110701,,,20101108,154129,20101112,30000.00,101.874,1.035,,,,20101108,220504,1.00
8E9E7187B4E50398,S,217482VH8,COPPELL TEX REF & IMPT,20020701,4.000,20110201,,,20101108,154118,20101112,75000.00,100.725,0.684,,,,20101108,220504,1.00
3BF06311458E8BD7,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101108,154128,20101112,50000.00,91.361,5.098,,,,20101108,220504,1.00
B0082F1643A3F160,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101108,154030,20101112,25000.00,105.682,,,,,20101108,220504,1.00
2FF001B857E9E3D7,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101108,154028,20101112,25000.00,105.932,,,,,20101108,220504,1.00
65D70CBFE86CF364,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101108,154128,20101112,50000.00,89.351,,,,,20101108,220504,1.00
B7A85693BFB16C15,S,848644M31,SPOKANE CNTY WASH REF,20070517,4.250,20261201,,,20101108,154100,20101112,15000.00,104.300,3.509,,,,20101108,220504,1.00
F3CE075E44764A2B,S,768029LW8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.625,20351001,,,20101108,154135,20101112,200000.00,104.080,3.704,,,,20101108,220504,1.00
75BFE2733ACE0C61,S,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101108,153800,20101112,20000.00,110.165,3.629,,,,20101108,220504,1.00
9AE84D627525F4A4,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101108,154043,20101112,80000.00,107.500,3.801,,,,20101108,220504,1.00
9366B2A8447375D7,P,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20101108,154100,20101112,120000.00,107.500,3.801,,,,20101108,220504,1.00
E8D81C74D04DB2D7,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20101108,154131,20101112,25000.00,89.875,5.501,,,,20101108,220504,1.00
ED1CB696CB862D0D,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101108,153003,20101112,20000.00,110.000,,,,,20101108,220504,1.00
9268E6468A8B4168,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154142,20101112,10000.00,102.250,6.431,,,,20101108,220504,1.00
F9E2033FD06E35B3,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101108,154143,20101112,30000.00,102.521,4.531,,,,20101108,220504,1.00
87B626FA271C9666,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101108,154144,20101112,90000.00,101.770,2.424,,,,20101108,220504,1.00
4942B33047D071E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,154146,20101112,5000.00,102.250,5.805,,,,20101108,220504,1.00
9CA7238B2FEA3DDF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,154124,20101116,20000.00,103.250,6.795,,,,20101108,220504,1.00
4E7FC8C1C9FC88FD,S,397190HE2,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20151001,Y,,20101108,154129,20101118,150000.00,102.668,3.400,,,,20101108,220504,1.00
74E05BEA9D0E69D9,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,154130,20101112,125000.00,100.875,6.286,,,,20101108,220504,1.00
748BCCBC3389A7EC,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,154137,20101118,80000.00,99.875,4.008,,,,20101108,220504,1.00
78595FADB5F40CA1,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101108,154115,20101112,30000.00,105.177,1.596,,,,20101108,220504,1.00
E199C9D402281A01,S,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20101108,154119,20101112,25000.00,103.239,1.732,,,,20101108,220504,1.00
571EB38B385EBC94,P,544358K60,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.000,20130401,,,20101108,154139,20101112,20000.00,106.190,2.317,,,,20101108,220504,1.00
0218831D768709C2,P,89438VVM5,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20140301,,,20101108,153852,20101112,1MM+,113.101,0.960,,,,20101108,220504,1.00
D00A4083F2C8D508,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20101108,154000,20101112,180000.00,106.676,1.400,,,,20101108,220504,1.00
2BAA0377798C98F7,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101108,154140,20101115,10000.00,107.000,2.972,,,,20101108,220504,1.00
33F7EAC528D67EE5,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101108,154146,20101112,25000.00,105.835,4.109,,,,20101108,220504,1.00
DD9B9250B7B3BA88,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101108,154131,20101112,5000.00,87.010,,,,,20101108,220504,1.00
C105A9F20C99CD6F,P,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101108,154144,20101112,105000.00,90.284,3.200,,,,20101108,220504,1.00
D5321E8AD8204ADF,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101108,153653,20101112,50000.00,108.400,3.440,,,,20101108,220504,1.00
32118BFE02F7F141,P,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101108,153653,20101112,10000.00,108.400,3.440,,,,20101108,220504,1.00
E0205DB96640D081,P,4450426F6,HUMBLE TEX INDPT SCH DIST SCH BLDG-RMKT 07/01/09,20030315,3.400,20170615,,,20101108,153746,20101112,35000.00,107.004,2.251,,,,20101108,220504,1.00
248C7EF777F31B5F,D,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101108,154106,20101112,5000.00,102.006,,,,,20101108,220504,1.00
C63B36AE1CB4E97B,D,099338AW5,BOONVILLE IND WTRWKS REV ,20060221,4.700,20270101,,,20101108,154038,20101112,25000.00,93.400,,S,,,20101108,220504,1.00
985148F5E37080BD,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,154047,20101112,20000.00,97.250,,,,,20101108,220504,1.00
7A27E2B082BD981B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,154045,20101112,20000.00,97.500,,,,,20101108,220504,1.00
20F5DE07FAA61299,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101108,153557,20101112,50000.00,114.578,,S,,,20101108,220504,1.00
B3F25A68B12B70BB,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20101108,153500,20101112,25000.00,116.387,,,,,20101108,220504,1.00
7825E7BF5A0D7B72,P,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101108,154152,20101112,10000.00,78.510,7.324,,,,20101108,220504,1.00
3A67675E9B88582E,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101108,154153,20101112,10000.00,106.375,4.012,,,,20101108,220504,1.00
AB46928959982054,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101108,154143,20101112,25000.00,96.952,5.528,,,,20101108,220504,1.00
F8DA0C27F88D7CC4,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101108,154130,20101112,15000.00,97.700,5.176,,,,20101108,220504,1.00
0277AF11E35ABCCD,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101108,154151,20101130,50000.00,100.950,5.375,,,,20101108,220504,1.00
AB65E3F0C1DD0DAD,S,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101108,154133,20101112,30000.00,113.549,2.568,,,,20101108,220504,1.00
E4A146FCAB86EDA4,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101108,154134,20101112,25000.00,94.400,5.432,,,,20101108,220504,1.00
E1F1210BF3FFBC19,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,154135,20101112,15000.00,98.099,5.636,,,,20101108,220504,1.00
91421F692A32194A,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20101108,153653,20101112,60000.00,109.500,,,,,20101108,220504,1.00
D4C97E95EF4BE78D,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101108,154142,20101112,30000.00,102.900,6.329,,,,20101108,220504,1.00
D4337AF2C5AED755,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153500,20101208,25000.00,101.000,4.049,,,,20101108,220504,1.00
3AFD50A8577EE1A6,P,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20101108,154138,20101112,155000.00,101.968,4.129,,,,20101108,220504,1.00
D1820B015EB54222,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101108,154152,20101112,10000.00,106.794,0.599,,,,20101108,220504,1.00
45A1C4C45FB54A6D,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20101108,154158,20101112,5000.00,103.006,4.162,,,,20101108,220504,1.00
51CFAB58AE551740,S,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20101108,154152,20101112,25000.00,107.653,2.553,,,,20101108,220504,1.00
5EE3ABC64C25AB9F,S,397190HG7,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20161001,Y,,20101108,154157,20101118,180000.00,101.302,3.750,,,,20101108,220504,1.00
5B3B4BCF16D1F314,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,154155,20101112,90000.00,109.690,3.448,,,,20101108,220504,1.00
A39A29FB25B81309,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101108,154152,20101112,10000.00,106.294,,,,,20101108,220504,1.00
04294387914A43A8,D,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101108,154100,20101112,250000.00,111.859,,,,,20101108,220504,1.00
ADDB525B79460DF4,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101108,154128,20101112,50000.00,89.351,,,,,20101108,220504,1.00
F6BB48E4030BC3F8,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101108,154133,20101112,30000.00,113.298,,,,,20101108,220504,1.00
9300D1B3E1E4E4CA,P,504273CJ0,LA SALLE DEKALB & LEE CNTYS SER B,20070301,3.900,20171201,,,20101108,154046,20101112,265000.00,102.270,3.481,,,,20101108,220504,1.00
A1CE65074F0F6089,S,886100UD6,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.000,20171201,Y,,20101108,154010,20101112,100000.00,101.270,2.800,,,,20101108,220504,1.00
14178B749820DD13,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101108,154133,20101112,30000.00,113.298,,,,,20101108,220504,1.00
256034C00633B5B6,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,154135,20101112,15000.00,100.099,,,,,20101108,220504,1.00
62CCF244B0EE4B10,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101108,154134,20101112,25000.00,94.500,,,,,20101108,220504,1.00
A39248594C7BED58,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101108,153424,20101112,25000.00,104.777,,S,,,20101108,220504,1.00
89C4039BD833A217,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101108,154142,20101112,30000.00,103.000,,,,,20101108,220504,1.00
FA9ABBD00BDD5C3B,D,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20101108,154138,20101112,155000.00,102.090,,,,,20101108,220504,1.00
111E131668FDDD40,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101108,154200,20101112,25000.00,100.750,4.289,,,,20101108,220504,1.00
98CC4798B8283697,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,154155,20101112,20000.00,101.500,4.306,,,,20101108,220504,1.00
2D89FAE6C4615E01,S,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101108,154159,20101112,15000.00,108.911,1.551,,,,20101108,220504,1.00
DFB461C292BC5A1C,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101108,154158,20101115,25000.00,107.975,2.340,,,,20101108,220504,1.00
136812768BDDAAC9,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,154205,20101116,20000.00,101.576,4.049,,,,20101108,220504,1.00
7415FD4615B7EB9F,S,267041FT3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20140801,,,20101108,154005,20101112,40000.00,108.823,2.500,,,,20101108,220504,1.00
5C181DAA22B0B2AE,S,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101108,154203,20101112,25000.00,103.968,3.074,,,,20101108,220504,1.00
75937D47DC3407CF,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20101108,153900,20101112,125000.00,102.975,,,,,20101108,220504,1.00
FA5523340509CB43,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20101108,154204,20101112,20000.00,106.800,3.011,,,,20101108,220504,1.00
683507A112B52B71,D,265404DT7,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20160801,,,20101108,154100,20101112,25000.00,106.953,,,,,20101108,220504,1.00
66132929B684D643,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,154205,20101116,20000.00,99.701,,,,,20101108,220504,1.00
0F9351C3E645BECE,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101108,154203,20101112,25000.00,102.939,,,,,20101108,220504,1.00
03FD5C665F24F2B9,D,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20101108,153934,20101112,15000.00,102.856,,P,,,20101108,220504,1.00
80F04AB6237DD57A,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101108,154206,20101115,20000.00,87.375,6.075,,,,20101108,220504,1.00
37ABB7C06B058A78,P,799016CM0,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20280801,,,20101108,154205,20101112,10000.00,98.255,5.151,,,,20101108,220504,1.00
66E29A9372554331,P,652113SR3,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20270801,,,20101108,153259,20101112,10000.00,101.644,3.750,,,,20101108,220504,1.00
8607F024548B8203,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101108,154159,20101112,10000.00,91.612,5.150,,,,20101108,220504,1.00
FCE03DF36D1C216C,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101108,154104,20101112,110000.00,98.159,,,,,20101108,220504,1.00
4364BC41BD246EDC,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,154110,20101123,20000.00,97.889,,,,,20101108,220504,1.00
FFB1BA99754C7A6A,D,34153PUP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20290601,,,20101108,154150,20101115,40000.00,106.401,,,,,20101108,220504,1.00
73398E69C5DC6906,D,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101108,153945,20101130,250000.00,98.703,,,,,20101108,220504,1.00
AF1638C9744F3652,D,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,Y,,20101108,153845,20101130,665000.00,100.716,,,,,20101108,220504,1.00
E7F4E9276BFD736A,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101108,154213,20101112,25000.00,102.939,,,,,20101108,220504,1.00
D7656B2F632613DC,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,154214,20101112,20000.00,98.733,6.301,,,,20101108,220504,1.00
6112C9452BF29203,P,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101108,154214,20101112,25000.00,95.000,6.280,,,,20101108,220504,1.00
1EC323B729D95E77,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20101108,154134,20101112,350000.00,104.586,4.200,,,,20101108,220504,1.00
B4A078A252FA4190,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,Y,,20101108,154006,20101123,250000.00,101.400,3.700,,,,20101108,220504,1.00
B270696ADE29F002,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101108,154122,20101112,30000.00,98.500,4.597,,,,20101108,220504,1.00
F0A6EE1FA75932B3,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101108,154153,20101112,15000.00,97.700,,,,,20101108,220504,1.00
BE54FC1A185F35C3,P,914119KG6,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20140601,,,20101108,154200,20101112,25000.00,107.000,1.951,,,,20101108,220504,1.00
EECB81D1E8234373,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101108,154218,20101112,25000.00,104.637,4.287,,,,20101108,220504,1.00
09771C68FAB83CF1,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,154219,20101116,20000.00,99.595,4.650,,,,20101108,220504,1.00
11BB535D9969AB75,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101108,154147,20101118,25000.00,100.140,3.979,,,,20101108,220504,1.00
3E18F0C94AB32F8E,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20101108,154218,20101112,25000.00,103.762,,,,,20101108,220504,1.00
6CC5A8FF5450B1B0,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101108,154222,20101112,5000.00,81.190,5.794,,,,20101108,220504,1.00
5A00DFC51AC31CD1,P,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20101108,154100,20101112,25000.00,103.014,1.928,,,,20101108,220504,1.00
79E3640A6CA23024,P,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101108,154214,20101112,100000.00,70.633,4.555,,,,20101108,220504,1.00
8027E30CBD9B6B95,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101108,154216,20101112,10000.00,100.000,4.911,,,,20101108,220504,1.00
2399D7C6D7CDBE38,S,011832CA8,ALASKA ST HSG FIN CORP MTG-SER A-1,19991015,5.800,20131201,,,20101108,154223,20101112,50000.00,101.751,-17.695,,,,20101108,220504,1.00
42089C845F9AC162,S,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101108,153600,20101112,25000.00,108.663,2.439,,,,20101108,220504,1.00
1FA53D41D2540830,S,662523VE6,NORTH SLOPE BORO ALASKA CAP APPREC-SER A,20031029,0.000,20120630,,,20101108,154226,20101112,20000.00,97.588,1.500,,,,20101108,220504,1.00
7A463829B863384C,D,452151P56,ILLINOIS ST SER A,20070626,5.000,20140601,,,20101108,153257,20101112,25000.00,108.500,,,,,20101108,220504,1.00
88EF392CB7027B39,D,088632AC8,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,4.500,20191001,,,20101108,154222,20101112,50000.00,105.806,,,,,20101108,220504,1.00
E6082A238D9765FD,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101108,154200,20101112,25000.00,117.287,2.606,,,,20101108,220504,1.00
E27C75CC192059AA,S,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101108,154221,20101112,45000.00,109.315,3.027,,,,20101108,220504,1.00
BEB200C382F37BD6,P,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20101108,154226,20101112,100000.00,103.759,3.119,,,,20101108,220504,1.00
A61CAA15F62C7314,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101108,154100,20101112,15000.00,104.966,4.342,,,,20101108,220504,1.00
8E064D8DC56E4131,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101108,154218,20101112,25000.00,101.822,4.764,,,,20101108,220504,1.00
F850A949BD0F778D,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101108,153441,20101112,25000.00,76.400,,,,,20101108,220504,1.00
347A1ED198714C4B,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101108,154229,20101112,100000.00,80.627,5.874,,,,20101108,220504,1.00
7CE0CF1BCD7DCD37,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20101108,154229,20101112,100000.00,81.032,,,,,20101108,220504,1.00
A8777F83D174B05A,D,284254AN9,ELBERTON GA COMBINED UTIL SYS REF & IMPT,20011201,4.625,20150101,,,20101108,154112,20101112,25000.00,103.139,,,,,20101108,220504,1.00
D458E213678243E4,D,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101108,154104,20101112,110000.00,98.219,,,,,20101108,220504,1.00
5B9B8D3F44418610,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101108,154219,20101112,25000.00,101.778,,,,,20101108,220504,1.00
2A9CE7EF06C5ACF0,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,154231,20101126,15000.00,100.000,4.375,,,,20101108,220504,1.00
778B63A06B0670D0,S,296177NK0,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.700,20160101,,,20101108,154227,20101112,200000.00,103.014,2.001,,,,20101108,220504,1.00
E602E459454D0F52,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,154133,20101116,25000.00,103.000,6.707,,,,20101108,220504,1.00
044409BFE982C35C,P,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20101108,154137,20101112,10000.00,48.954,5.358,,,,20101108,220504,1.00
5E9D0EC23D0D6550,D,167592M76,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20190101,,,20101108,154227,20101112,45000.00,107.500,,,,,20101108,220504,1.00
A27CCC3531B3D987,S,700739DW2,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20140201,,,20101108,154224,20101112,25000.00,107.076,1.250,,,,20101108,220504,1.00
D9A5DF5BBC629719,D,533339UR6,LINCOLN CNTY N C SCH,20041001,3.500,20140601,,,20101108,153500,20101112,20000.00,107.975,,,,,20101108,220504,1.00
E50B31EE40166D7C,D,60636X8B2,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20220501,Y,,20101108,153619,20101122,100000.00,101.025,,,,,20101108,220504,1.00
60D0A06478A97CFC,D,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101108,153732,20101122,100000.00,101.481,,,,,20101108,220504,1.00
B0274B61B2FA49DA,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101108,154200,20101112,25000.00,113.299,3.933,,,,20101108,220504,1.00
18D9B03D5C784DA0,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101108,154241,20101112,10000.00,108.000,2.675,,,,20101108,220504,1.00
EA5ECB6648DFCC3E,S,613681J55,MONTGOMERY CNTY TEX REF,20100801,5.000,20300301,,,20101108,154232,20101112,100000.00,109.108,3.714,,,,20101108,220504,1.00
329BBEDAA713851B,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20101108,154236,20101112,20000.00,101.000,3.382,,,,20101108,220504,1.00
4204710E6B813F0A,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101108,153940,20101112,15000.00,106.159,,,,,20101108,220504,1.00
6883A2132D638843,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101108,154228,20101112,10000.00,108.355,3.709,,,,20101108,220504,1.00
21537E8604A0FA35,P,703600ET9,PAULDING CNTY GA SCH DIST ,20080801,4.000,20180201,,,20101108,154241,20101112,5000.00,106.708,2.961,,,,20101108,220504,1.00
ED24D942A9685BFF,D,703600ET9,PAULDING CNTY GA SCH DIST ,20080801,4.000,20180201,,,20101108,154241,20101112,5000.00,107.908,,,,,20101108,220504,1.00
579803615FA83C86,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154248,20101112,15000.00,102.250,6.431,,,,20101108,220504,1.00
876E96FDD0BEAA5B,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101108,154251,20101112,5000.00,86.140,6.397,,,,20101108,220504,1.00
48FFF9B0DEF882A8,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154251,20101112,10000.00,102.250,6.431,,,,20101108,220504,1.00
917249C0CC07E9BF,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20101108,154241,20101112,10000.00,99.010,5.415,,,,20101108,220504,1.00
1E34F3B9468048FD,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101108,154140,20101112,60000.00,107.384,4.220,,,,20101108,220504,1.00
3DF6976716AAFE90,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101108,154240,20101112,20000.00,96.800,4.915,,,,20101108,220504,1.00
8423A0E3E3C0BBC6,P,686543PX1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-2,20080501,,20400701,,,20101108,154022,20101112,1MM+,100.000,,,,,20101108,220504,1.00
C075A17B21E88BB0,S,686543PX1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-2,20080501,,20400701,,,20101108,154046,20101112,1MM+,100.000,,,,,20101108,220504,1.00
57090CC34DE961FC,D,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20101108,154201,20101112,15000.00,105.560,,S,,,20101108,220504,1.00
9A8822B78E7D191E,D,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20101108,154215,20101112,10000.00,106.335,,S,,,20101108,220504,1.00
FC9B720F8998B365,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20101108,154240,20101112,20000.00,97.000,,,,,20101108,220504,1.00
A2B49CB2F3A529C2,S,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20101108,154247,20101112,10000.00,104.212,3.250,,,,20101108,220504,1.00
C12A42260D82DE57,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,154217,20101112,20000.00,99.500,5.798,,,,20101108,220504,1.00
1085630B8BA05D7C,P,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20101108,154252,20101112,75000.00,99.913,3.908,,,,20101108,220504,1.00
EF6B81F31D70A3C5,P,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101108,154254,20101112,25000.00,97.447,4.321,,,,20101108,220504,1.00
0ABC2BDA17E0AFED,P,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101108,154254,20101112,50000.00,99.449,4.044,,,,20101108,220504,1.00
005BADB1E1A8886E,S,89438VVM5,TRAVIS CNTY TEX REF-LTD TAX,20041015,5.000,20140301,,,20101108,154028,20101112,1MM+,113.206,0.930,,,,20101108,220504,1.00
A8EEDBF912BD6653,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,154256,20101202,10000.00,101.416,4.200,,,,20101108,220504,1.00
8BEF61A72D5E05C4,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101108,154240,20101112,25000.00,96.037,5.389,,,,20101108,220504,1.00
CBB67F54A041DCDA,P,985330AR0,YAZOO CITY MISS UTIL SYS REV  ,19950815,5.800,20111001,,,20101108,154246,20101112,10000.00,98.900,7.092,,,,20101108,220504,1.00
7F830EF47B834253,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153500,20101208,25000.00,101.000,4.049,,,,20101108,220504,1.00
0049C82B22877CE6,D,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20101108,154252,20101112,75000.00,100.413,,,,,20101108,220504,1.00
3D94E0BDEA5CFE0D,P,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101108,154255,20101112,45000.00,97.726,4.188,,,,20101108,220504,1.00
F1ECAD177CB5691C,P,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20101108,154256,20101112,40000.00,96.528,3.817,,,,20101108,220504,1.00
C30EA0AF69A639B8,D,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,,,20101108,154254,20101112,25000.00,97.936,,,,,20101108,220504,1.00
BACEDA8C05208AE4,P,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20101108,154208,20101112,5000.00,96.800,4.675,,,,20101108,220504,1.00
E02AF10B90BC5C41,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101108,154254,20101112,50000.00,99.948,,,,,20101108,220504,1.00
D5BC369B1935F2AB,S,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20101108,154213,20101112,15000.00,103.485,3.345,,,,20101108,220504,1.00
9486A069C886567F,P,717842FV5,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20180215,,,20101108,154225,20101112,5000.00,97.000,5.633,,,,20101108,220504,1.00
188EBE51937E3754,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101108,154226,20101112,35000.00,97.750,5.008,,,,20101108,220504,1.00
7A28EE92AEBA06BD,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101108,154228,20101112,50000.00,106.500,3.801,,,,20101108,220504,1.00
0D87ABDCD2982D71,S,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20101108,154245,20101112,50000.00,101.346,1.581,,,,20101108,220504,1.00
2716D6A298483F65,D,985330AR0,YAZOO CITY MISS UTIL SYS REV  ,19950815,5.800,20111001,,,20101108,154246,20101112,10000.00,99.000,,,,,20101108,220504,1.00
9C36E04DB0DD529E,D,914054HM6,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20271101,,,20101108,154255,20101112,45000.00,98.217,,,,,20101108,220504,1.00
1C26B71C7918A938,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,,,20101108,154256,20101112,40000.00,97.013,,,,,20101108,220504,1.00
05C147B5C86A8956,D,704612CE8,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.125,20191001,,,20101108,154213,20101112,15000.00,103.485,,,,,20101108,220504,1.00
3FD018D65312121C,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101108,154200,20101112,50000.00,114.165,1.333,,,,20101108,220504,1.00
BA17AE2D9E699D9C,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101108,154259,20101112,10000.00,97.250,5.180,,,,20101108,220504,1.00
E9FBBA30DABDD500,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101108,154300,20101112,10000.00,105.556,3.781,,,,20101108,220504,1.00
F01CC95B52E3A86C,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101108,111931,20101112,50000.00,109.405,2.910,,,,20101108,220504,1.00
64F2F9F5AF53C6EF,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101108,153123,20101112,10000.00,97.250,,P,,,20101108,220504,1.00
14DF162DCF2A5D70,S,779814CA8,ROXBOROUGH VLG MET DIST COLO REF-SER A,20041201,4.250,20211201,,,20101108,153244,20101118,10000.00,99.998,4.250,,,,20101108,220504,1.00
412BD76443A318BD,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20101108,154256,20101115,25000.00,96.650,5.445,,,,20101108,220504,1.00
BB4A92FCEAC44BA1,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101108,154254,20101118,25000.00,103.463,2.523,,,,20101108,220504,1.00
E62C2427EDFC1CFC,S,61334UAS1,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,1.000,20120701,Y,,20101108,154253,20101208,120000.00,100.125,0.919,,,,20101108,220504,1.00
77AFAD7325B4504D,P,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101108,154252,20101112,80000.00,103.060,3.316,,,,20101108,220504,1.00
53B08A7821C56CE5,P,425208HZ1,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.600,20111101,,,20101108,154251,20101112,55000.00,101.501,1.380,,,,20101108,220504,1.00
11937C6229DDC375,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101108,154258,20101112,25000.00,102.929,4.000,,,,20101108,220504,1.00
F4EA353FF0C2FA3E,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,154259,20101202,10000.00,101.416,4.200,,,,20101108,220504,1.00
75A849C8C05F4F48,D,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101108,153128,20101112,25000.00,98.030,,S,,,20101108,220504,1.00
3ACC3763DE0D35BE,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,154203,20101110,15000.00,99.106,,,,,20101108,220504,1.00
BF144DB4BF087EE4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101108,154300,20101112,50000.00,105.250,5.446,,,,20101108,220504,1.00
BCE0FB5A4B8D6481,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,154307,20101118,10000.00,99.829,4.012,,,,20101108,220504,1.00
B41260087EE1CE19,S,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20101108,154307,20101112,10000.00,105.840,4.192,,,,20101108,220504,1.00
81DA1B5D39BF5E02,P,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101108,154258,20101112,500000.00,99.000,5.595,,,,20101108,220504,1.00
98E4BE06BC06AC8D,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101108,154304,20101112,20000.00,106.603,3.285,,,,20101108,220504,1.00
9638FBC4AA1A5956,P,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101108,154257,20101112,75000.00,97.766,4.321,,,,20101108,220504,1.00
B93AA1015D89A349,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20101108,154305,20101112,5000.00,102.528,1.001,,,,20101108,220504,1.00
5AB712356DB2CF0E,P,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20101108,154306,20101112,15000.00,90.200,5.609,,,,20101108,220504,1.00
33AFDF1E6544C8D0,S,118325AX7,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.375,20260801,,,20101108,154243,20101112,20000.00,99.500,4.419,,,,20101108,220504,1.00
DD37877123C655D9,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101108,154246,20101112,5000.00,99.689,4.560,,,,20101108,220504,1.00
10A34B3706777B53,D,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20101108,154257,20101112,75000.00,98.257,,,,,20101108,220504,1.00
870D2764314C4CEF,D,518021RQ5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20160901,,,20101108,154257,20101112,45000.00,83.160,,,,,20101108,220504,1.00
071BBE32C8A9081E,D,968648SS5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20060101,5.000,20210101,,,20101108,154200,20101112,10000.00,104.360,,,,,20101108,220504,1.00
EF3439932803AE06,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,,,20101108,154237,20101112,5000.00,99.488,,,,,20101108,220504,1.00
A2DEC4077068623B,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,154214,20101202,250000.00,99.015,,,,,20101108,220504,1.00
9B46C2EA4C931402,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,154208,20101202,250000.00,99.075,,,,,20101108,220504,1.00
0F5A75BFD5EF27C7,D,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101108,154227,20101112,75000.00,104.291,,,,,20101108,220504,1.00
7554CE4F7B388892,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,154300,20101112,25000.00,99.775,7.018,,,,20101108,220504,1.00
E7CAA5E9D4BAE60D,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101108,154300,20101112,25000.00,87.300,5.403,,,,20101108,220504,1.00
894A2E768B4FF3D5,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20101108,154208,20101112,25000.00,120.420,2.450,,,,20101108,220504,1.00
DC366FFF8596F9C1,S,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101108,154303,20101112,25000.00,102.131,4.484,,,,20101108,220504,1.00
6767FD966D1CD39F,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,154307,20101112,20000.00,101.500,4.306,,,,20101108,220504,1.00
78A293C97B6FC580,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101108,154306,20101112,15000.00,117.189,2.459,,,,20101108,220504,1.00
BE638A7879AD5019,P,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101108,153925,20101112,90000.00,104.342,2.405,,,,20101108,220504,1.00
A868CFEC53DBE26F,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154317,20101112,5000.00,102.250,6.431,,,,20101108,220504,1.00
9EFB789C784643C2,D,047033HB4,ATHENS ALA WTR & SWR REV WTS,20101101,3.550,20240501,Y,,20101108,154058,20101130,250000.00,98.526,,,,,20101108,220504,1.00
5D466D11FF5D4F36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,154320,20101112,5000.00,102.250,5.805,,,,20101108,220504,1.00
00CAF69EDAA674DF,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,154320,20101201,5000.00,102.250,6.414,,,,20101108,220504,1.00
56FF423919ADAE88,D,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20101108,153600,20101112,30000.00,116.363,,,,,20101108,220504,1.00
C2DCE3711898ADC6,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101108,154325,20101112,20000.00,99.374,5.307,,,,20101108,220504,1.00
933D6BB20728E271,S,533883KF0,LINCOLN MICH CONS SCH DIST REF,20060308,4.625,20280501,,,20101108,154324,20101112,5000.00,104.500,3.708,,,,20101108,220504,1.00
D4AB16C860DF000C,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101108,154157,20101112,250000.00,105.249,3.783,,,,20101108,220504,1.00
1F2657F77D18C280,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101108,153131,20101112,20000.00,99.374,,P,,,20101108,220504,1.00
B030FBA6CACD5D00,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,154313,20101118,10000.00,100.000,4.375,,,,20101108,220504,1.00
FE4E1764B51C76BF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101108,154224,20101112,30000.00,110.324,4.000,,,,20101108,220504,1.00
7EE0CBF22D5D93B8,P,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20101108,154251,20101112,10000.00,107.994,1.505,,,,20101108,220504,1.00
FE448E4061A58CC6,P,675361EF2,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.200,20240901,,,20101108,154331,20101112,10000.00,93.000,5.950,,,,20101108,220504,1.00
D361AC903B115FB9,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101108,154324,20101109,15000.00,100.000,,,,,20101108,220504,1.00
A3D51B9014A6FCAB,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101108,154225,20101112,5000.00,99.500,5.042,,,,20101108,220504,1.00
151499F2C23BB304,S,236091Q31,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.000,20130601,Y,,20101108,154330,20101123,100000.00,100.175,0.930,,,,20101108,220504,1.00
E80712192E15D8B2,D,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20101108,154251,20101112,10000.00,107.994,,,,,20101108,220504,1.00
1F1E5C5EBFDC17AD,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101108,154010,20101112,20000.00,105.746,,,,,20101108,220504,1.00
843B665E980E0DD7,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101108,154335,20101112,20000.00,102.945,4.100,,,,20101108,220504,1.00
A7D118742A72624B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,154328,20101112,25000.00,102.000,5.838,,,,20101108,220504,1.00
9CE07C9EB42592FB,S,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20101108,154334,20101112,25000.00,97.649,1.500,,,,20101108,220504,1.00
ED0BBA956F76161E,D,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101108,154318,20101118,25000.00,100.000,,,,,20101108,220504,1.00
FEA6E147F01844CE,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101108,154319,20101112,10000.00,105.980,2.999,,,,20101108,220504,1.00
E961F673A1A05549,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101108,154321,20101112,5000.00,98.009,1.851,,,,20101108,220504,1.00
050F9B6CA5794F52,S,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101108,154334,20101112,25000.00,115.498,2.399,,,,20101108,220504,1.00
51678608F42ABCF5,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101108,154304,20101112,30000.00,83.900,4.201,,,,20101108,220504,1.00
567E0FB75BEB1A99,P,167486ER6,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20260101,,,20101108,153900,20101112,50000.00,103.661,4.458,,,,20101108,220504,1.00
1DA1C87AAC608AF8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101108,154337,20101112,20000.00,73.844,7.150,,,,20101108,220504,1.00
C2D286F8C1A1F03E,D,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20101108,154326,20101112,10000.00,104.722,,,,,20101108,220504,1.00
B08BDBB24DAA6EAB,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20101108,154338,20101112,40000.00,101.310,4.750,,,,20101108,220504,1.00
44E8C3A94D282482,D,739372BR0,POWHATAN CNTY VA ,20011101,5.000,20180115,,,20101108,154342,20101112,50000.00,101.694,,,,,20101108,220504,1.00
52BF1D557A3A9285,D,118417GM0,BUCKINGHAM TWP PA ,20090415,4.125,20231101,,,20101108,154123,20101112,25000.00,100.670,,S,,,20101108,220504,1.00
394C1B5B52FA6189,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,154346,20101112,20000.00,100.875,6.286,,,,20101108,220504,1.00
B4302E11926FBFE8,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101108,154033,20101112,15000.00,103.939,4.250,,,,20101108,220504,1.00
4B543549D9C1E7D3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101108,154317,20101112,5000.00,73.000,7.196,,,,20101108,220504,1.00
5A7B3B9A0CA60DDE,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101108,154346,20101112,15000.00,96.530,4.999,,,,20101108,220504,1.00
30924B9AD5CC052F,D,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20101108,154228,20101112,30000.00,105.270,,S,,,20101108,220504,1.00
2448B761F396B2C9,P,860605AK0,STICKNEY ILL ,20011201,5.250,20181201,,,20101108,154236,20101112,300000.00,102.957,2.388,,,,20101108,220504,1.00
123AE17031F8D823,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101108,154348,20101117,10000.00,101.375,5.238,,,,20101108,220504,1.00
B4796FA2956E1528,D,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20101108,154136,20101112,10000.00,108.244,,,,,20101108,220504,1.00
3CB5D6F637022C8A,S,72629RAY6,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20210715,,,20101108,154350,20101112,50000.00,104.750,0.925,,,,20101108,220504,1.00
F976526DC85BC03F,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101108,154348,20101112,25000.00,104.657,,,,,20101108,220504,1.00
362017E3D1FEBE44,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101108,154349,20101112,50000.00,101.735,,,,,20101108,220504,1.00
A579A81A71616ADE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,154350,20101112,25000.00,104.000,,,,,20101108,220504,1.00
397296D212B2CE16,D,236091Q31,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.000,20130601,Y,,20101108,154255,20101123,100000.00,99.950,,,,,20101108,220504,1.00
751818EDF1C9E664,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101108,154348,20101112,25000.00,104.157,3.939,,,,20101108,220504,1.00
BD9056343008B9A9,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101108,154349,20101112,50000.00,101.235,4.720,,,,20101108,220504,1.00
5060AF4F54F6EA54,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,154350,20101112,25000.00,103.500,5.002,,,,20101108,220504,1.00
88CE2CD7CC5F2C2C,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101108,154351,20101112,25000.00,101.864,4.512,,,,20101108,220504,1.00
E795386CA94384D8,P,010033TF5,AKRON OHIO REF & IMPT-VAR PURP,20021201,3.950,20131201,,,20101108,154354,20101112,25000.00,102.933,2.475,,,,20101108,220504,1.00
1F1FDA613D520FAE,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101108,153300,20101112,120000.00,84.750,6.385,,,,20101108,220504,1.00
7F8FF1CDFEA62514,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101108,154354,20101112,10000.00,101.003,4.830,,,,20101108,220504,1.00
FAD140927F70A9B9,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101108,154351,20101112,10000.00,96.680,5.396,,,,20101108,220504,1.00
B00042F2D2570729,S,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101108,154351,20101112,5000.00,86.967,6.000,,,,20101108,220504,1.00
8D33597746AB61A5,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101108,154351,20101112,25000.00,102.364,,,,,20101108,220504,1.00
D037E49B5719CA8A,D,058454CC1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,5.000,20360801,,,20101108,154351,20101112,5000.00,85.341,,,,,20101108,220504,1.00
1406882121D1616C,D,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101108,154210,20101112,75000.00,104.416,,,,,20101108,220504,1.00
74444076A6610B78,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,153500,20101208,50000.00,101.000,4.049,,,,20101108,220504,1.00
24161454D6267626,S,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101108,154336,20101112,30000.00,107.358,1.353,,,,20101108,220504,1.00
359A0817752D0254,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101108,154107,20101112,70000.00,98.500,4.658,,,,20101108,220504,1.00
30BF72DEE896F395,D,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101108,154300,20101112,50000.00,98.291,,,,,20101108,220504,1.00
006876A19F05CE04,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20101108,154328,20101112,20000.00,107.759,1.162,,,,20101108,220504,1.00
4660F418BB5DF06D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,154300,20101118,25000.00,100.768,5.150,,,,20101108,220504,1.00
B94F1402EF6421D8,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101108,154336,20101112,30000.00,107.258,,,,,20101108,220504,1.00
305C4B883B345C79,S,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101108,154402,20101112,50000.00,106.912,2.945,,,,20101108,220504,1.00
A4C6A86A0417E768,P,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20101108,154223,20101112,25000.00,102.220,3.692,,,,20101108,220504,1.00
39BAE134AD074014,S,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20101108,154319,20101112,5000.00,102.365,5.000,,,,20101108,220504,1.00
BD7A6B5EFD82A5A0,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101108,154302,20101112,20000.00,105.337,,,,,20101108,220504,1.00
DD126939971AC98C,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101108,154238,20101112,25000.00,95.000,,S,,,20101108,220504,1.00
BF86D25606A6869B,S,72629RAY6,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20210715,,,20101108,154400,20101112,20000.00,104.750,0.925,,,,20101108,220504,1.00
9AB1BA4E6696B4D3,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20101108,154351,20101112,80000.00,102.826,3.300,,,,20101108,220504,1.00
18EEF7F92BCCBE1E,D,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101108,154402,20101112,50000.00,106.412,,,,,20101108,220504,1.00
C8CF69F19C27E075,D,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101108,154350,20101112,210000.00,105.405,,P,,,20101108,220504,1.00
C5B76E63C3C0E954,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101108,154301,20101112,25000.00,99.756,,,,,20101108,220504,1.00
B8F22694FB346BDA,D,236091Q31,DANE CNTY WIS TAXABLE-CORP PURP-SER G,20101123,1.000,20130601,Y,,20101108,154253,20101123,100000.00,100.000,,,,,20101108,220505,1.00
484FCBB64F9221AE,D,01267PBD1,ALBEMARLE CNTY VA INDL DEV SHENANDOAH VY LUTHERAN HSG-C,20020501,6.125,20270601,,,20101108,153623,20101112,10000.00,89.097,,P,,,20101108,220505,1.00
4EB192424EE138C4,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101108,153639,20101112,25000.00,90.480,,P,,,20101108,220505,1.00
E2586734BEC486A6,D,914720DX2,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20140401,,,20101108,153652,20101112,25000.00,103.733,,S,,,20101108,220505,1.00
56848C19B5F26E2C,D,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,,,20101108,154152,20101112,50000.00,99.735,,,,,20101108,220505,1.00
3A461AE2859F4A2C,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101108,154408,20101112,45000.00,112.100,3.997,,,,20101108,220505,1.00
01D37DBD03CF648A,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101108,154408,20101112,45000.00,112.100,,,,,20101108,220505,1.00
3820A2465CF04D07,S,967244KM5,WICHITA KANS SER 797,20090801,2.000,20121201,,,20101108,154351,20101112,60000.00,101.673,1.173,,,,20101108,220505,1.00
F03A5451A31CC71E,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101108,154350,20101112,20000.00,101.339,4.334,,,,20101108,220505,1.00
3D0C44507B354092,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101108,154352,20101118,35000.00,101.500,4.926,,,,20101108,220505,1.00
4A95537CC78460DE,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101108,154356,20101112,25000.00,101.250,4.227,,,,20101108,220505,1.00
E891F73C70F22A90,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,154357,20101112,25000.00,102.000,4.242,,,,20101108,220505,1.00
6F55504B879FBF1B,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,,,20101108,154200,20101112,50000.00,100.485,2.108,,,,20101108,220505,1.00
845897D789B78BE0,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101108,154404,20101112,100000.00,27.040,4.648,,,,20101108,220505,1.00
2FEE4D2BCA2C754C,S,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101108,154358,20101112,500000.00,105.700,2.371,,,,20101108,220505,1.00
63BF7601302AA3FB,P,684515MW6,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20220101,,,20101108,154406,20101112,500000.00,105.500,2.465,,,,20101108,220505,1.00
474C276F394B517E,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101108,154400,20101112,15000.00,99.025,5.064,,,,20101108,220505,1.00
22468C657F64D099,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101108,154350,20101112,10000.00,109.396,3.276,,,,20101108,220505,1.00
9BB20EFB711C2559,P,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101108,154400,20101112,25000.00,106.738,2.348,,,,20101108,220505,1.00
D9BB1CFC5277E15B,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,154310,20101112,30000.00,97.000,,,,,20101108,220505,1.00
F4919B4E83EEC147,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101108,154404,20101112,100000.00,26.510,,,,,20101108,220505,1.00
3D642CAB63F912C2,D,774280WK3,ROCKWALL TEX ,20070915,4.250,20220801,,,20101108,154402,20101112,25000.00,103.770,,,,,20101108,220505,1.00
B55DA0A49D1D66D6,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20101108,154345,20101112,10000.00,109.295,,,,,20101108,220505,1.00
7DC0FB0D3F58002D,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101108,154404,20101112,25000.00,101.472,4.092,,,,20101108,220505,1.00
0C8724E79AABD444,D,047033HF5,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20280501,Y,,20101108,154145,20101130,1MM+,96.395,,,,,20101108,220505,1.00
99758FE727BF2038,P,378838EN2,GLENS FALLS N Y CITY SCH DIST ,20080615,3.625,20110615,,,20101108,154415,20101112,25000.00,101.209,1.562,,,,20101108,220505,1.00
7CB64798A74FB137,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101108,154122,20101112,350000.00,110.374,,,,,20101108,220505,1.00
EDA1419325C8F494,S,774280WK3,ROCKWALL TEX ,20070915,4.250,20220801,,,20101108,154402,20101112,25000.00,105.520,3.326,,,,20101108,220505,1.00
38FFE5E592F3D922,P,447025GR2,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.250,20180901,,,20101108,154231,20101112,150000.00,106.150,2.381,,,,20101108,220505,1.00
EC7E8B83F5E9BFAE,D,378838EN2,GLENS FALLS N Y CITY SCH DIST ,20080615,3.625,20110615,,,20101108,154415,20101112,25000.00,101.459,,,,,20101108,220505,1.00
05BE9A3D561FA165,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,154300,20101112,1000000.00,97.940,,,,,20101108,220505,1.00
1E74EE7C19827334,P,04780NDF1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20170101,,,20101108,154257,20101112,50000.00,97.280,5.527,,,,20101108,220505,1.00
1A54C207402A1738,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101108,153714,20101112,50000.00,109.250,2.481,,,,20101108,220505,1.00
6289E48EE700C35B,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101108,154422,20101112,10000.00,101.450,4.246,,,,20101108,220505,1.00
EAF26B36EA2536A8,S,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101108,154407,20101112,60000.00,87.643,5.363,,,,20101108,220505,1.00
EE50778AAD82443B,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101108,154428,20101112,5000.00,98.000,5.147,,,,20101108,220505,1.00
0B77DDFABAD28259,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101108,154427,20101112,25000.00,102.980,4.069,,,,20101108,220505,1.00
2A048A6E98B29E72,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154428,20101112,10000.00,102.250,6.431,,,,20101108,220505,1.00
7E1BCD5BEEDBB89C,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101108,154429,20101112,5000.00,100.023,5.380,,,,20101108,220505,1.00
C165B2C6F6E32091,D,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101108,154416,20101112,60000.00,86.560,,,,,20101108,220505,1.00
38CDA36CE44C9B07,D,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101108,154428,20101112,5000.00,98.000,,,,,20101108,220505,1.00
A74651DCCE6ADC81,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101108,154424,20101112,5000.00,106.132,5.552,,,,20101108,220505,1.00
D3BE2718CC9D93C4,D,79854RAU5,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,5.000,20380701,,,20101108,154302,20101112,25000.00,99.506,,,,,20101108,220505,1.00
95B58CA4D05A3073,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101108,154156,20101112,20000.00,102.622,,,,,20101108,220505,1.00
31B78143B9878E08,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101108,154326,20101112,25000.00,115.398,,,,,20101108,220505,1.00
D62708F9001CF277,S,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101108,154400,20101112,15000.00,108.450,3.843,,,,20101108,220505,1.00
46E17E7F07274C6C,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154433,20101112,10000.00,102.250,6.431,,,,20101108,220505,1.00
47020B5B6826DC0E,S,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,,,20101108,154427,20101112,10000.00,99.914,3.011,,,,20101108,220505,1.00
03BEE7501F4420F9,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,154324,20101112,90000.00,97.250,,,,,20101108,220505,1.00
09AE7F2CF5787704,S,349268BW1,FORT WAYNE IND PK DIST ,20051019,3.500,20110715,,,20101108,154420,20101112,250000.00,102.018,0.501,,,,20101108,220505,1.00
3A647DD32054B0CA,S,64983R6S1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20120215,,,20101108,154425,20101112,100000.00,103.740,1.001,,,,20101108,220505,1.00
CDDA1F97A73360C5,S,64983R6S1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20120215,,,20101108,154425,20101112,50000.00,103.740,1.001,,,,20101108,220505,1.00
7B2B16E5E39E9461,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101108,154429,20101112,25000.00,91.839,5.044,,,,20101108,220505,1.00
35B3D32641EAF2DD,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101108,154436,20101112,25000.00,109.373,3.730,,,,20101108,220505,1.00
87313A390DBCC369,S,64578HAS9,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20151115,,,20101108,154157,20101115,10000.00,103.574,4.200,,,,20101108,220505,1.00
EE978154C014B87B,S,64983R6S1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20120215,,,20101108,154425,20101112,100000.00,103.740,1.001,,,,20101108,220505,1.00
B09E57AC3D260AA3,D,958003AB1,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20120601,,,20101108,153712,20101112,50000.00,103.522,,S,,,20101108,220505,1.00
D4C22D981C61DD03,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101108,154300,20101112,50000.00,81.190,5.185,,,,20101108,220505,1.00
410EAD3353E3B21B,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101108,154436,20101112,25000.00,107.373,,,,,20101108,220505,1.00
3822AA8B1F00462D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,154437,20101112,255000.00,96.896,4.845,,,,20101108,220505,1.00
1E1C0D0342E0DFF1,P,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101108,154333,20101112,65000.00,106.875,3.395,,,,20101108,220505,1.00
50602D7C5864A635,D,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20101108,154334,20101112,25000.00,65.128,,,,,20101108,220505,1.00
93B0DBCFBAF5F5ED,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101108,154334,20101112,30000.00,107.258,,,,,20101108,220505,1.00
C95BDE264976ED58,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101108,154200,20101112,325000.00,37.728,,S,,,20101108,220505,1.00
DAB32C0B8711AA46,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20101108,154400,20101112,15000.00,107.189,3.983,,,,20101108,220505,1.00
0D26F64299705F25,P,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101108,154444,20101112,15000.00,100.062,5.154,,,,20101108,220505,1.00
D2C3FFB0DFF9C86F,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101108,154438,20101112,10000.00,97.684,4.592,,,,20101108,220505,1.00
839B236A3167E284,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101108,154135,20101115,10000.00,109.250,3.499,,,,20101108,220505,1.00
44965A1FEA3565F2,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101108,154444,20101112,105000.00,103.880,,,,,20101108,220505,1.00
38C26B2C5AC865B6,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101108,154441,20101112,10000.00,101.651,4.500,,,,20101108,220505,1.00
4BE974A6837D56BF,P,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101108,154400,20101112,50000.00,107.500,1.350,,,,20101108,220505,1.00
D3297CB7E47D7687,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,154444,20101112,50000.00,109.690,3.448,,,,20101108,220505,1.00
97DDA50C18CD8A84,P,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20101108,154446,20101112,10000.00,87.000,6.438,,,,20101108,220505,1.00
7F08F894C95977FB,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101108,154432,20101112,10000.00,97.584,,,,Y,20101108,220505,1.00
21780F26D018D381,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20101108,154322,20101112,20000.00,95.555,,S,,,20101108,220505,1.00
F6155444E76706D8,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,154353,20101112,905000.00,109.563,,,,,20101108,220505,1.00
8770F8823DDCDB01,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101108,154448,20101112,50000.00,102.880,5.150,,,,20101108,220505,1.00
DA54C5853DB56D5E,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101108,154450,20101112,10000.00,108.322,5.080,,,,20101108,220505,1.00
211D2C349C2AEFAE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154453,20101112,30000.00,102.250,6.431,,,,20101108,220505,1.00
938683C4F97961F6,D,267041FT3,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20140801,,,20101108,154100,20101112,40000.00,106.859,,,,,20101108,220505,1.00
602562E1432BA776,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101108,154100,20101112,20000.00,98.350,,,,,20101108,220505,1.00
17B3238831D2B276,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,154446,20101112,15000.00,101.500,4.306,,,,20101108,220505,1.00
A347F72C50DB679E,D,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20101108,154223,20101112,25000.00,102.920,,,,,20101108,220505,1.00
3B18FE779D941AE0,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101108,154400,20101112,30000.00,73.645,4.185,,,,20101108,220505,1.00
0E60B27E39D37EC2,S,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20101108,154452,20101112,20000.00,93.253,3.297,,,,20101108,220505,1.00
42282DD6E25A08F8,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101108,154400,20101112,10000.00,101.500,4.298,,,,20101108,220505,1.00
8BA7381FBAE53106,P,54659RBG5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20161115,,,20101108,154400,20101112,25000.00,116.654,2.041,,,,20101108,220505,1.00
53B80B5C96793CD0,P,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101108,154400,20101112,20000.00,104.750,2.157,,,,20101108,220505,1.00
25194BA67C3E55B0,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101108,154458,20101112,50000.00,103.070,4.135,,,,20101108,220505,1.00
EF3C3D17C50296F1,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101108,154432,20101112,20000.00,110.454,7.000,,,,20101108,220505,1.00
DB935F1ED743D461,S,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20101108,154441,20101112,15000.00,112.084,3.000,,,,20101108,220505,1.00
89B9DCA9115C2975,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101108,154400,20101112,10000.00,102.000,,,,,20101108,220505,1.00
4F1817CB1D851E27,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101108,154450,20101112,500000.00,99.190,4.305,,,,20101108,220505,1.00
732AD84D9C4D0880,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101108,153300,20101112,50000.00,110.140,3.304,,,,20101108,220505,1.00
2C3CD22989131F50,P,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101108,154400,20101112,150000.00,106.065,2.489,,,,20101108,220505,1.00
7CBD1363AE4F8594,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20101108,154424,20101112,5000.00,106.431,,,,,20101108,220505,1.00
E2ECD1F08D8E895E,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101108,154458,20101112,50000.00,102.070,,,,,20101108,220505,1.00
F502B1679558A210,D,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101108,154400,20101112,20000.00,105.000,,,,,20101108,220505,1.00
6825454A63B321A4,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101108,154505,20101112,5000.00,103.880,4.989,,,,20101108,220505,1.00
DA4244AF17248041,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101108,154507,20101112,10000.00,103.369,3.379,,,,20101108,220505,1.00
650335507C1BD9B5,P,60242EHT1,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,4.400,20180601,,,20101108,154501,20101112,25000.00,98.572,4.626,,,,20101108,220505,1.00
9CB6A00B56D8092F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101108,154352,20101112,50000.00,106.625,3.476,,,,20101108,220505,1.00
BAAA622DC16362BF,D,985330AR0,YAZOO CITY MISS UTIL SYS REV  ,19950815,5.800,20111001,,,20101108,154300,20101112,10000.00,99.840,,,,,20101108,220505,1.00
6F1B8A04BF7FC0AE,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20101108,154442,20101112,30000.00,107.133,,,,,20101108,220505,1.00
E8DF5D19A69D28F8,S,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20101108,154509,20101112,10000.00,102.502,5.079,,,,20101108,220505,1.00
EA4F69DBA1D57CB2,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101108,154449,20101112,30000.00,74.202,,,,,20101108,220505,1.00
564EDA4FD3298866,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101108,154449,20101112,30000.00,74.202,,,,,20101108,220505,1.00
6EF3BEF3D843B77B,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101108,154506,20101112,250000.00,100.500,5.457,,,,20101108,220505,1.00
B9F4208DBDFF0B91,P,467754GG6,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20150615,,,20101108,154506,20101112,50000.00,105.331,2.198,,,,20101108,220505,1.00
A7B67FA8E783606F,S,277815FV3,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.000,20230901,,,20101108,154507,20101112,35000.00,103.630,3.092,,,,20101108,220505,1.00
DAF98DDC9E6C6DCC,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101108,154512,20101112,25000.00,34.469,5.644,,,,20101108,220505,1.00
9EAF231EA8AB2C2C,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,154309,20101112,30000.00,97.250,,,,,20101108,220505,1.00
BE1F9DD30A9E03B2,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101108,154517,20101112,50000.00,102.880,5.150,,,,20101108,220505,1.00
15C34883FACD44A9,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,154459,20101116,70000.00,100.238,5.216,,,,20101108,220505,1.00
AEB9C66197868595,P,455057PP8,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,4.125,20170701,,,20101108,154513,20101112,100000.00,108.185,2.766,,,,20101108,220505,1.00
D4BDFC909EAF4E44,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20101108,154505,20101112,20000.00,116.225,2.849,,,,20101108,220505,1.00
1F526A97CC6D30D4,P,819215LU6,SHALER PA AREA SCH DIST CAP APPREC-SER A-NATL IBC,19971201,0.000,20201115,,,20101108,154427,20101112,10000.00,63.500,4.589,,,,20101108,220505,1.00
0488CC97D5C4C7D8,P,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101108,154506,20101112,50000.00,105.700,5.458,,,,20101108,220505,1.00
6B4DFA5356E5C81F,P,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20101108,154343,20101112,125000.00,117.362,1.450,,,,20101108,220505,1.00
5E509A8AC09A6E50,D,397290AK3,GREENWOOD MO SER A,20101108,3.000,20190301,,,20101108,154430,20101112,10000.00,99.415,,,,,20101108,220505,1.00
F7EDD34CCEB2780C,D,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101108,154510,20101130,50000.00,107.419,,,,,20101108,220505,1.00
A9797FF2EAA2AFD0,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20101108,154500,20101112,250000.00,104.344,2.823,,,,20101108,220505,1.00
B189825913420235,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101108,154500,20101112,30000.00,106.244,2.458,,,,20101108,220505,1.00
F1FC45289462E7E2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,154519,20101112,25000.00,100.875,6.286,,,,20101108,220505,1.00
8050BA23FB3F88EA,P,676895FD2,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20020827,0.000,20171201,,,20101108,154519,20101112,5000.00,71.629,4.787,,,,20101108,220505,1.00
5D6672E831A66519,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101108,154200,20101112,50000.00,89.251,,,,,20101108,220505,1.00
F6C488ECADA09BB9,S,47267PAD5,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,4.000,20110401,,,20101108,154500,20101112,25000.00,98.953,6.752,,,,20101108,220505,1.00
65A9C025E75B1347,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101108,154510,20101130,50000.00,109.519,4.008,,,,20101108,220505,1.00
44E2CEDA467CA1FA,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101108,154010,20101118,50000.00,98.910,4.322,,,,20101108,220505,1.00
E4D9086D559196EE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,154309,20101112,25000.00,97.000,4.935,,,,20101108,220505,1.00
66F30647471FCAE2,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101108,154500,20101112,25000.00,90.090,6.090,,,,20101108,220505,1.00
F4C3FF97F355FED6,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101108,154528,20101112,100000.00,99.998,3.800,,,,20101108,220505,1.00
4742294D16E47958,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,154529,20101116,20000.00,100.951,4.128,,,,20101108,220505,1.00
F54B5DEE492D5421,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101108,154428,20101112,15000.00,14.333,6.390,,,,20101108,220505,1.00
3FF99DA532E26678,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101108,153900,20101112,25000.00,111.417,2.502,,,,20101108,220505,1.00
E849985121EF23D2,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101108,154528,20101112,100000.00,98.623,,,,,20101108,220505,1.00
70A2F73C8D5E6F87,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,154529,20101116,20000.00,99.701,,,,,20101108,220505,1.00
CD024CBFB1F6A0F7,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20101108,153405,20101112,25000.00,111.250,,,,,20101108,220505,1.00
A5A17EA6C94DFD4F,P,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101108,154241,20101112,25000.00,88.620,5.676,,,,20101108,220505,1.00
4EEF3A2DEE13FB59,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,154257,20101112,25000.00,96.700,5.230,,,,20101108,220505,1.00
C08CB85C946E4431,D,04780NDF1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20170101,,,20101108,154257,20101112,50000.00,98.380,,,,,20101108,220505,1.00
2314BD4DE38B115C,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101108,154531,20101112,200000.00,110.000,4.551,,,,20101108,220505,1.00
6DFC5EC01BE3C4CC,S,967243KB1,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20130901,,,20101108,154532,20101112,20000.00,94.195,2.145,,,,20101108,220505,1.00
49B51EB5A2B20178,S,7454003K5,PULASKI CNTY ARK SPL SCH DIST REF,20101015,4.000,20330201,,,20101108,154540,20101112,5000.00,99.500,4.033,,,,20101108,220505,1.00
C4885622442CE4EC,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101108,154300,20101112,325000.00,37.678,,P,,,20101108,220505,1.00
2775729D68A20B42,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101108,154536,20101112,25000.00,97.020,5.194,,,,20101108,220505,1.00
85A047CA12B98D65,P,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101108,154539,20101112,25000.00,102.162,4.120,,,,20101108,220505,1.00
FE8EC66170E0B038,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101108,154531,20101112,5000.00,102.750,4.436,,,,20101108,220505,1.00
92DACB224484889D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101108,154232,20101112,100000.00,104.204,3.500,,,,20101108,220505,1.00
6C021A4D83F67255,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101108,154452,20101112,50000.00,106.625,3.476,,,,20101108,220505,1.00
9024BBA13BDC34C8,S,890346JT7,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20110601,,,20101108,154530,20101112,100000.00,102.000,0.374,,,,20101108,220505,1.00
3DC3A25B7577191A,P,36759TAP8,GATEWAY CALIF UNI SCH DIST ,20060504,4.800,20260501,,,20101108,154543,20101112,10000.00,95.945,5.184,,,,20101108,220505,1.00
E57398666AD657CB,S,64578HAS9,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.000,20151115,,,20101108,154203,20101112,20000.00,103.579,4.200,,,,20101108,220505,1.00
4CDFB7EE4A0DB7B7,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101108,154546,20101201,5000.00,100.000,4.998,,,,20101108,220505,1.00
F29A39BF9F551E0B,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101108,154544,20101112,5000.00,105.798,4.139,,,,20101108,220505,1.00
04C26762E6B641AF,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101108,154535,20101112,5000.00,116.947,,,,,20101108,220505,1.00
B790E4E8177AE04B,D,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20101108,154451,20101112,20000.00,93.550,,P,,,20101108,220505,1.00
037D6ECE22FB3470,D,40722KEQ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.500,20180201,,,20101108,154512,20101112,25000.00,97.079,,P,,,20101108,220505,1.00
76B79570319B4D64,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,154540,20101112,15000.00,101.500,4.306,,,,20101108,220505,1.00
AECAE26EF91E8100,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101108,154445,20101112,50000.00,102.182,,,,,20101108,220505,1.00
506485A662A844E9,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101108,154441,20101112,30000.00,74.202,,P,,,20101108,220505,1.00
0F264935B326136B,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101108,154538,20101112,50000.00,107.763,1.008,,,,20101108,220505,1.00
5EDAA8CB95861D9B,P,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20101108,154200,20101112,250000.00,102.750,2.881,,,,20101108,220505,1.00
A2EEF105F4CBAC43,S,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101108,154534,20101112,5000.00,117.747,2.263,,,,20101108,220505,1.00
5BCCCCE2D55592FD,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101108,154536,20101109,250000.00,100.000,0.000,,,,20101108,220505,1.00
98B9901A381BFB9D,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101108,154400,20101112,50000.00,114.250,2.815,,,,20101108,220505,1.00
33362A7E1CDA77BD,D,960031AG7,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,5.000,20171201,,,20101108,154534,20101112,5000.00,116.947,,,,,20101108,220505,1.00
D714AEBCCFFC961F,S,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101108,154549,20101112,10000.00,107.530,2.370,,,,20101108,220505,1.00
9F73757FD94A9A2A,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,154549,20101112,25000.00,100.250,5.127,,,,20101108,220505,1.00
05260F103864CEBE,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20101108,154557,20101115,65000.00,30.040,7.955,,,,20101108,220505,1.00
1A4C9B3DE30BBAD8,P,64711RHY5,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20171215,,,20101108,154500,20101112,25000.00,115.000,2.664,,,,20101108,220505,1.00
918C64C022365AE6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,154415,20101112,500000.00,97.500,,,,,20101108,220505,1.00
5C36575663705B35,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,154235,20101117,5000.00,97.650,4.151,,,,20101108,220505,1.00
EDAC5E52F001E7B7,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,154235,20101117,20000.00,97.650,4.151,,,,20101108,220505,1.00
902E1ED71261F6C8,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,154400,20101112,1MM+,109.603,,,,,20101108,220505,1.00
0D3D16888C36C0C8,P,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20101108,154556,20101112,25000.00,100.000,3.500,,,,20101108,220505,1.00
655FFA363AF18539,D,890346JT7,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20110601,,,20101108,154528,20101112,100000.00,101.900,,,,,20101108,220505,1.00
4E894899B86CA846,D,68029NAP8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20160901,,,20101108,153857,20101112,10000.00,101.280,,S,,,20101108,220505,1.00
6FF09082EE1D7772,P,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20101108,154600,20101112,60000.00,93.742,2.128,,,,20101108,220505,1.00
4E4B3BEA6DE52582,P,118417GM0,BUCKINGHAM TWP PA ,20090415,4.125,20231101,,,20101108,154602,20101112,25000.00,99.614,4.164,,,,20101108,220505,1.00
A854E486AC566A7C,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,154555,20101118,20000.00,100.000,5.250,,,,20101108,220505,1.00
83318E833C04BA29,S,452001YX2,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20101108,154300,20101112,250000.00,103.045,2.750,,,,20101108,220505,1.00
F136B5F0F8DF965F,P,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101108,154559,20101112,50000.00,96.295,4.819,,,,20101108,220505,1.00
F18149D5606FE375,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20101108,154557,20101112,5000.00,74.167,4.586,,,,20101108,220505,1.00
34932FAD7840ECE4,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101108,154135,20101112,15000.00,100.164,,,,,20101108,220505,1.00
8E6A10B82BE2130B,S,283668CJ8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.375,20260701,,,20101108,115150,20101112,15000.00,100.000,5.255,,,,20101108,220505,1.00
253233687171E4E9,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101108,154606,20101112,20000.00,99.740,5.171,,,,20101108,220505,1.00
16AB98D3872477DC,S,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20101108,154608,20101112,20000.00,111.528,1.240,,,,20101108,220505,1.00
82302A0730083C9F,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101108,154610,20101112,20000.00,109.727,2.750,,,,20101108,220505,1.00
77285F60D5B7D395,D,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20101108,154608,20101112,20000.00,110.778,,,,,20101108,220505,1.00
4401F2537340B6F5,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101108,154130,20101112,135000.00,100.400,4.179,,,,20101108,220505,1.00
D28D99D90A81B95B,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20101108,154010,20101112,5000.00,98.650,4.604,,,,20101108,220505,1.00
58210E011B85B86A,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101108,154610,20101112,20000.00,108.477,,,,,20101108,220505,1.00
EDD27EC9A70D189C,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101108,153900,20101112,25000.00,112.625,2.955,,,,20101108,220505,1.00
4ECB8350FDD979ED,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,153945,20101112,75000.00,96.650,4.693,,,,20101108,220505,1.00
BD18E47542956068,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101108,154334,20101112,45000.00,101.366,4.276,,,,20101108,220505,1.00
A9E8FD1FFC40359F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101108,154334,20101112,5000.00,101.366,4.276,,,,20101108,220505,1.00
BFE77B5797D927A1,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,154420,20101112,130000.00,102.200,4.104,,,,20101108,220505,1.00
B59AA8C3AC124CE4,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,154420,20101112,70000.00,102.200,4.104,,,,20101108,220505,1.00
42FD15BB6E20D729,D,047033HH1,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20300501,Y,,20101108,154222,20101130,555000.00,97.749,,,,,20101108,220505,1.00
57ECD350D12E4797,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101108,153946,20101112,25000.00,112.456,,,,,20101108,220505,1.00
77EE8C2C3B123E4E,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101108,154617,20101112,5000.00,105.625,4.811,,,,20101108,220505,1.00
78FE14C32A279918,D,274501EP6,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.500,20250201,,,20101108,154241,20101112,25000.00,89.720,,,,,20101108,220505,1.00
2B24E413E3AEE38D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,154613,20101112,10000.00,100.250,5.127,,,,20101108,220505,1.00
E75D1E03F23C10CD,P,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20101108,153718,20101112,250000.00,107.311,3.552,,,,20101108,220505,1.00
31ADEC1D975F8174,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101108,154610,20101112,50000.00,108.589,2.250,,,,20101108,220505,1.00
C1316C683D10DCB4,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101108,154614,20101112,25000.00,106.778,1.538,,,,20101108,220505,1.00
7B449DC265349FC1,D,724568KR0,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.430,20110901,,,20101108,154251,20101112,250000.00,101.521,,,,,20101108,220505,1.00
814EB4EE9E4ED69C,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101108,154546,20101118,25000.00,102.235,,,,,20101108,220505,1.00
081BD47EF141B1D4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154623,20101112,30000.00,102.250,6.431,,,,20101108,220505,1.00
4789820720D0EF48,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,154618,20101112,20000.00,99.875,6.217,,,,20101108,220505,1.00
80E8B3B53E0B5810,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101108,154606,20101112,10000.00,99.998,3.125,,,,20101108,220505,1.00
9C391D4BD0E43932,P,1947382Z2,COLLIN CNTY TEX RD,20080601,4.375,20230215,,,20101108,154619,20101112,185000.00,103.250,3.857,,,,20101108,220505,1.00
3EEDA1C4FC698769,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101108,154523,20101112,50000.00,107.684,,,,,20101108,220505,1.00
2BCAC6221CADDBF4,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20101108,154521,20101112,50000.00,107.784,,,,,20101108,220505,1.00
F2187254DD5128D4,S,283668CJ8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,5.375,20260701,,,20101108,154602,20101112,15000.00,100.000,5.255,,,,20101108,220505,1.00
C39E3BBA4CFA804B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,154616,20101118,10000.00,100.000,5.250,,,,20101108,220505,1.00
63EF5A026C27BF9E,P,620637E79,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20200201,,,20101108,154620,20101112,40000.00,102.574,3.286,,,,20101108,220505,1.00
7E6341CE9921FBE9,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101108,154559,20101112,100000.00,98.875,5.836,,,,20101108,220505,1.00
5F88EF8709EB4327,S,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101108,154622,20101112,100000.00,111.421,1.130,,,,20101108,220505,1.00
6890B152C4185AF1,P,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101108,154630,20101112,50000.00,102.805,2.287,,,,20101108,220505,1.00
011479982BEB4E14,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101108,154631,20101112,30000.00,103.814,1.160,,,,20101108,220505,1.00
8CC01A64415C7C93,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20101108,154617,20101112,20000.00,101.106,0.702,,,,20101108,220505,1.00
E50DEB0A9B1536B3,D,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101108,154630,20101112,50000.00,102.930,,,,,20101108,220505,1.00
D7E76E4DEC2BDB99,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101108,154631,20101112,30000.00,103.939,,,,,20101108,220505,1.00
1A5973C367950145,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101108,154411,20101111,35000.00,119.324,3.850,,,,20101108,220505,1.00
F840D401C58A271A,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20101108,154636,20101112,200000.00,104.346,4.440,,,,20101108,220505,1.00
ABA8D8E1CA533EEC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101108,154631,20101112,10000.00,97.710,5.424,,,,20101108,220505,1.00
6B09458E0CB5D736,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101108,154632,20101112,5000.00,104.000,5.796,,,,20101108,220505,1.00
6A151D9899933544,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,154632,20101209,40000.00,99.710,4.625,,,,20101108,220505,1.00
BC8E403E859E35F8,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101108,154610,20101112,20000.00,97.875,,,,,20101108,220505,1.00
7B48F3928071EF12,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101108,154633,20101112,25000.00,108.000,5.395,,,,20101108,220505,1.00
F7FF131603A213EB,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,154637,20101112,15000.00,100.000,4.999,,,,20101108,220505,1.00
7F6357560F82F2D8,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,154632,20101112,15000.00,100.250,5.127,,,,20101108,220505,1.00
2E5F0B74C806E2A0,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20101108,154250,20101112,20000.00,117.612,1.750,,,,20101108,220505,1.00
C40AD3DDADDFD919,S,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101108,154634,20101112,65000.00,107.473,0.650,,,,20101108,220505,1.00
769D0E63B439A063,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101108,153827,20101112,25000.00,115.718,,,,,20101108,220505,1.00
81B9B5FC660BBFCA,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,154637,20101112,20000.00,100.875,6.286,,,,20101108,220505,1.00
D98E5F7EB9587888,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101108,154433,20101112,90000.00,118.639,2.050,,,,20101108,220505,1.00
03F2A793465F5496,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101108,154510,20101112,90000.00,108.189,0.689,,,,20101108,220505,1.00
F2F7ADFF2AAFBDA5,P,25041TAE4,DESERT HOT SPRINGS CALIF ,20041027,4.750,20340301,,,20101108,154304,20101112,25000.00,70.250,7.461,,,,20101108,220505,1.00
2D8A2EE2465F58AF,D,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101108,142810,20101112,250000.00,101.795,,,,,20101108,220505,1.00
CA30597A8DC0549A,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101108,154400,20101110,20000.00,103.076,4.550,,,,20101108,220505,1.00
B802C10AEB74E42A,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101108,154208,20101112,90000.00,108.089,,,,,20101108,220505,1.00
3D4DD1157CFDD958,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101108,154500,20101112,25000.00,98.927,,,,,20101108,220505,1.00
352372FF8E4B1810,D,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101108,154350,20101112,210000.00,105.480,,S,,,20101108,220505,1.00
4E31539A7BBFA8BD,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101108,154241,20101112,10000.00,98.000,,,,,20101108,220505,1.00
99BA634FFB5EB6DD,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101108,154528,20101112,145000.00,104.858,0.351,,,,20101108,220505,1.00
24FDFA6592797BB7,D,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,,,20101108,154300,20101112,50000.00,99.610,,,,,20101108,220505,1.00
AE5CC260722DFF86,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101108,154647,20101112,25000.00,108.000,5.395,,,,20101108,220505,1.00
C49313729D8B0455,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,154648,20101112,10000.00,98.630,5.484,,,,20101108,220505,1.00
AAD33DFE3049D0DA,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,154651,20101112,10000.00,100.000,4.999,,,,20101108,220505,1.00
321D767871EEFEDC,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154653,20101112,20000.00,102.250,6.431,,,,20101108,220505,1.00
85F64F61A2FA5DB7,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,154654,20101209,10000.00,99.444,4.550,,,,20101108,220505,1.00
DEB0CAB70638375B,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,154629,20101112,15000.00,101.729,4.772,,,,20101108,220505,1.00
449A6E0E004B27A1,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101108,154655,20101112,20000.00,100.625,4.900,,,,20101108,220505,1.00
4EBA1DED4E0A9C96,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,154202,20101110,15000.00,99.356,,,,,20101108,220505,1.00
A81FF780500737B2,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,154010,20101116,125000.00,100.800,5.138,,,,20101108,220505,1.00
43D0309B182E6BB0,P,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101108,154605,20101112,325000.00,37.328,5.834,,,,20101108,220505,1.00
A0806E6F64CE7F03,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101108,154655,20101112,20000.00,98.750,,,,,20101108,220505,1.00
514637059DDC80E8,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101108,154646,20101112,20000.00,99.000,3.939,,,,20101108,220505,1.00
515D391A93B1FC96,P,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101108,154645,20101112,5000.00,75.058,4.731,,,,20101108,220505,1.00
E0E3E4E4829505CB,P,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101108,154648,20101112,240000.00,41.151,5.668,,,,20101108,220505,1.00
5ED19E6AA7537A62,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,154652,20101112,15000.00,100.250,5.127,,,,20101108,220505,1.00
61E8AA4015317444,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101108,154653,20101112,20000.00,102.750,4.436,,,,20101108,220505,1.00
42E0C41E9FB0FC9D,P,768670HH7,RIVERDALE ILL REF-SER A,20031230,6.000,20150101,,,20101108,154600,20101112,10000.00,99.000,6.276,,,,20101108,220505,1.00
5FF1631C5668A12A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,154257,20101112,25000.00,98.800,,,,,20101108,220505,1.00
054722D15323EDB0,P,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20101108,154652,20101112,5000.00,100.350,3.307,,,,20101108,220505,1.00
EBCD55DCA54EF080,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101108,154550,20101112,150000.00,96.940,4.676,,,,20101108,220505,1.00
27CC69555AB945E0,P,115065UM4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20150701,,,20101108,154656,20101112,25000.00,105.750,2.672,,,,20101108,220505,1.00
3354578E7C6B4BED,S,609566QN7,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED REF PROJ,19971215,4.800,20120715,,,20101108,154701,20101115,10000.00,100.000,4.702,,,,20101108,220505,1.00
DE45004B88DB046F,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101108,154702,20101112,50000.00,105.050,2.238,,,,20101108,220505,1.00
F596E4007FF555BC,S,628560JU9,MYRTLE BEACH S C SER B,20020501,5.150,20230301,,,20101108,154658,20101112,35000.00,105.356,1.000,,,,20101108,220505,1.00
F5AF4D316974D82A,D,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20101108,154244,20101112,20000.00,101.080,,S,,,20101108,220505,1.00
58B9F7A0FD8C9F3C,D,768670HH7,RIVERDALE ILL REF-SER A,20031230,6.000,20150101,,,20101108,154600,20101112,10000.00,99.330,,,,,20101108,220505,1.00
5AD16540A17F88E7,S,741751P70,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20190801,,,20101108,154000,20101112,200000.00,105.743,2.270,,,,20101108,220505,1.00
61E826695E99B2FC,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101108,154600,20101112,20000.00,101.830,,,,,20101108,220505,1.00
A138F539DD691ABE,D,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20101108,154652,20101112,5000.00,100.550,,,,,20101108,220505,1.00
7921903D0E9DC5DF,D,118417GM0,BUCKINGHAM TWP PA ,20090415,4.125,20231101,,,20101108,154530,20101112,25000.00,100.170,,P,,,20101108,220505,1.00
B71CD1B66FF5E5D5,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101108,154550,20101109,40000.00,99.000,,,,,20101108,220505,1.00
426BDFDC94B197A8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101108,154700,20101112,25000.00,109.400,4.195,,,,20101108,220505,1.00
0DCCA1E18535D826,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,154706,20101208,20000.00,101.803,6.700,,,,20101108,220505,1.00
5B0EDA9B459F9CD7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101108,154707,20101112,10000.00,99.680,5.150,,,,20101108,220505,1.00
2C26DCDA528F2120,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101108,154708,20101112,10000.00,100.125,5.124,,,,20101108,220505,1.00
5A0F1AB93A5D32E1,S,005518PR0,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20171201,,,20101108,154705,20101112,25000.00,110.949,1.928,,,,20101108,220505,1.00
E4548829EE20EBD3,D,005518PR0,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20171201,,,20101108,154706,20101112,25000.00,109.632,,,,,20101108,220505,1.00
AF36FA32EE5E8302,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20101108,154657,20101112,50000.00,109.519,1.465,,,,20101108,220505,1.00
D6C4A1653330CB2C,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101108,154713,20101112,5000.00,99.324,5.571,,,,20101108,220505,1.00
BC9CC971C8AD413C,D,005518PR0,ADAMS & WELD CNTYS COLO SCH ,20041215,4.750,20171201,,,20101108,154705,20101112,25000.00,109.851,,,,,20101108,220505,1.00
7C739A402F336442,S,849520NC1,SPRING CREEK UTIL DIST TEX ,20101201,4.500,20341001,Y,,20101108,154638,20101202,50000.00,100.000,4.499,,,,20101108,220505,1.00
350BFC48A2FB1D5D,P,04048RAQ9,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.750,20220701,,,20101108,154156,20101112,40000.00,115.183,3.469,,,,20101108,220505,1.00
53DE83A44DC4B879,S,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101108,154711,20101112,200000.00,109.381,3.690,,,,20101108,220505,1.00
6E55CC687442CEC3,D,097077GM7,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20110301,,,20101108,154419,20101112,45000.00,100.052,,,,,20101108,220505,1.00
0DE42CED095E6995,D,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20101108,154444,20101112,25000.00,100.094,,,,,20101108,220505,1.00
CF708AA4F348651D,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101108,154640,20101112,15000.00,111.860,3.184,,,,20101108,220505,1.00
FF103AE4829EBDD4,S,745190ML9,PUERTO RICO COMWLTH HWY & SUB,20030429,4.750,20190701,,,20101108,154600,20101112,10000.00,102.480,3.751,,,,20101108,220505,1.00
7C56EA367583185F,D,047033HJ7,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20310501,Y,,20101108,154301,20101130,1000000.00,96.607,,,,,20101108,220505,1.00
C5F52EE0657F2478,D,099338AW5,BOONVILLE IND WTRWKS REV ,20060221,4.700,20270101,,,20101108,154556,20101112,25000.00,92.400,,P,,,20101108,220505,1.00
491C4B5140079D38,D,914729KE7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20110415,,,20101108,154508,20101112,25000.00,100.529,,,,,20101108,220505,1.00
C0BA9110C1AE9195,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154716,20101112,10000.00,102.250,6.431,,,,20101108,220505,1.00
41D223EFA3E10BD7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,154720,20101112,10000.00,108.250,7.605,,,,20101108,220505,1.00
C5C77C9A509948FE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,154720,20101208,10000.00,101.803,6.700,,,,20101108,220505,1.00
A069282A40B20941,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,154720,20101112,10000.00,102.250,6.530,,,,20101108,220505,1.00
88C4476E937B90DE,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154721,20101112,10000.00,102.250,6.431,,,,20101108,220505,1.00
1A244376126D30A7,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,154723,20101112,20000.00,102.250,6.530,,,,20101108,220505,1.00
29817AE838EAA96E,P,64986AXX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20210615,,,20101108,154607,20101112,50000.00,112.250,3.171,,,,20101108,220505,1.00
6AEADD3915778BA9,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101108,154010,20101112,30000.00,100.630,4.488,,,,20101108,220505,1.00
73E1C5A8B83D8825,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,154723,20101112,25000.00,102.250,6.431,,,,20101108,220505,1.00
067DB1E589358931,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101108,154724,20101112,10000.00,110.322,4.787,,,,20101108,220505,1.00
255929A49F674125,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20101108,154724,20101112,10000.00,103.047,4.250,,,,20101108,220505,1.00
1C10CD6B002BAFF3,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101108,154724,20101112,10000.00,104.500,4.146,,,,20101108,220505,1.00
8E7CB7962E2AC619,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,154724,20101118,15000.00,99.829,4.012,,,,20101108,220505,1.00
70B406DC9B06DB9B,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101108,154719,20101123,25000.00,100.000,4.889,,,,20101108,220505,1.00
D6394C2AAB9BFE61,P,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101108,154719,20101112,60000.00,82.150,2.840,,,,20101108,220505,1.00
9931DFE38D8EAA5B,S,09088RUA2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20220301,,,20101108,154723,20101112,35000.00,110.496,3.150,,,,20101108,220505,1.00
523ACF11AEB6B42F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,154703,20101112,40000.00,99.100,4.576,,,,20101108,220505,1.00
600027732040429D,P,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101108,154658,20101112,20000.00,101.581,3.775,,,,20101108,220505,1.00
1AD712518FE0749B,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101108,154356,20101112,25000.00,97.500,4.656,,,,20101108,220505,1.00
0F25303B379F00A1,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101108,154722,20101112,5000.00,103.489,2.946,,,,20101108,220505,1.00
056748BE30E7C313,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101108,154528,20101112,705000.00,104.858,0.351,,,,20101108,220505,1.00
A1B1E665D2CBECA4,S,040848AP8,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.000,20180101,,,20101108,154725,20101112,15000.00,105.735,2.100,,,,20101108,220505,1.00
97535463A26DD93B,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20101108,154320,20101112,40000.00,114.238,3.369,,,,20101108,220505,1.00
9F8B7AFD0AED8EEA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,154703,20101112,40000.00,99.000,,,,,20101108,220505,1.00
6C0C6DC83539E67E,P,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101108,154729,20101112,30000.00,98.000,5.075,,,,20101108,220505,1.00
81BF24A771CDB513,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,154729,20101117,20000.00,99.900,4.009,,,,20101108,220505,1.00
A1DDB79036A7EC0F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,154730,20101201,5000.00,102.250,6.414,,,,20101108,220505,1.00
E27B7759684949BD,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101108,154731,20101112,15000.00,101.487,4.320,,,,20101108,220505,1.00
0C4E02CF3E70D446,D,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20101108,154640,20101112,15000.00,111.860,,,,,20101108,220505,1.00
1059A06910BD0B54,P,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20101108,154733,20101112,20000.00,104.731,1.815,,,,20101108,220505,1.00
3C90C7AD1FD7A655,S,059206AM4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.560,20320101,,,20101108,154730,20101116,10000.00,104.750,6.154,,,,20101108,220505,1.00
DE035AE1C4057B6D,S,46613CDD4,JEA FLA ELEC SYS REV SER 3-A,20030611,3.375,20131001,,,20101108,154500,20101112,15000.00,103.472,1.500,,,,20101108,220505,1.00
6D2D5EE393124944,D,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101108,154658,20101112,20000.00,101.580,,,,,20101108,220505,1.00
6F3A78E9249C2DB4,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101108,154722,20101112,5000.00,103.329,,,,,20101108,220505,1.00
96F32D7A2AA7F991,D,25041TAE4,DESERT HOT SPRINGS CALIF ,20041027,4.750,20340301,,,20101108,154304,20101112,25000.00,72.350,,,,,20101108,220505,1.00
408DF4508B97E62C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,154736,20101112,10000.00,102.250,5.805,,,,20101108,220505,1.00
5883539955F452A1,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,154726,20101112,15000.00,100.250,5.127,,,,20101108,220505,1.00
52F37522B9E7356B,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101108,154444,20101112,50000.00,102.307,,,,,20101108,220505,1.00
4DED9CC24C0C232A,P,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101108,154737,20101112,15000.00,103.814,4.231,,,,20101108,220505,1.00
6E00EF73F13562FD,S,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101108,154734,20101112,15000.00,105.920,2.393,,,,20101108,220505,1.00
8D0801C2A12D84F2,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101108,154734,20101112,15000.00,104.095,,,,,20101108,220505,1.00
819A6B25FB0A7B7E,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101108,154734,20101112,15000.00,104.355,,,,,20101108,220505,1.00
D9C30040DE9611EA,D,944097KP8,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20300815,,,20101108,154418,20101112,15000.00,100.062,,,,,20101108,220505,1.00
9503FE04258BFF30,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,154200,20101112,85000.00,95.500,,,,,20101108,220505,1.00
C9E53130E8F0FCD8,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,154500,20101112,85000.00,96.000,,,,,20101108,220505,1.00
BA45E26C8DE727FA,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101108,154638,20101112,30000.00,104.039,,,,,20101108,220505,1.00
A4F60C08F4F47BC1,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20101108,154639,20101112,30000.00,103.939,,,,,20101108,220505,1.00
0C53D39E8DD3C6BB,S,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101108,154742,20101112,5000.00,104.271,2.500,,,,20101108,220505,1.00
8F28684B556B6B47,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20101108,154650,20101112,50000.00,109.319,,,,,20101108,220505,1.00
BE95F4A9580BE588,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,154750,20101116,10000.00,100.000,4.249,,,,20101108,220505,1.00
5F74DEE036944D19,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,154751,20101112,10000.00,100.000,3.999,,,,20101108,220505,1.00
D5BCC39DC52ECB96,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,154752,20101117,25000.00,101.200,4.469,,,,20101108,220505,1.00
523A4EA526BAE641,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101108,154700,20101112,10000.00,101.997,4.685,,,,20101108,220505,1.00
43D3DC99ACE632EB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,154756,20101112,10000.00,98.700,4.832,,,,20101108,220505,1.00
F3F5F3250864DFB8,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101108,154750,20101201,25000.00,100.000,3.000,,,,20101108,220505,1.00
A65B7F63315C54D8,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101108,154752,20101112,30000.00,100.000,4.000,,,,20101108,220505,1.00
D4101EB8FD6D264E,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20101108,154757,20101115,125000.00,100.759,4.774,,,,20101108,220505,1.00
301C55747AC52CF7,P,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20101108,154745,20101112,75000.00,36.126,5.440,,,,20101108,220505,1.00
279926C5353FD5F0,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101108,154740,20101112,15000.00,108.837,3.200,,,,20101108,220505,1.00
C523F4204CE325F7,S,724568KR0,PITTSBURG CALIF REDEV AGY TAX TAXABLE-REF-LOS MEDANOS PJ-B,20041230,4.430,20110901,,,20101108,154603,20101112,250000.00,102.000,1.905,,,,20101108,220505,1.00
8F23047B313E8336,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20101108,154754,20101112,20000.00,99.250,4.300,,,,20101108,220505,1.00
6344CEF3940777C8,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101108,154532,20101112,300000.00,115.783,2.886,,,,20101108,220505,1.00
0DF997599E3BA34D,S,088563KJ9,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20190501,,,20101108,154607,20101112,125000.00,116.393,1.220,,,,20101108,220505,1.00
5852C782A51BF544,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101108,154356,20101112,100000.00,95.599,4.780,,,,20101108,220505,1.00
0D6D5E4E011C7A34,P,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101108,154732,20101112,100000.00,110.650,3.422,,,,20101108,220505,1.00
9B82F614B5B8AEDD,D,277815FV3,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,4.000,20230901,,,20101108,154510,20101112,35000.00,101.377,,,,,20101108,220505,1.00
336060E14447C0C4,S,040848AP8,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.000,20180101,,,20101108,154756,20101112,10000.00,105.735,2.100,,,,20101108,220505,1.00
5E81A4C9E9FFD20E,S,425506E99,HENNEPIN CNTY MINN SER A,20070701,4.250,20111201,,,20101108,154800,20101112,50000.00,103.770,0.651,,,,20101108,220505,1.00
FFCC3AA8659E312C,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20101108,154644,20101112,50000.00,109.419,,,,,20101108,220505,1.00
2865C6723331F3A3,D,64971MDD1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.210,20170801,,,20101108,154732,20101112,100000.00,110.750,,,,,20101108,220505,1.00
6510F3C9273B65DA,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101108,154043,20101112,100000.00,100.050,,S,,,20101108,220505,1.00
756A03508A1CEF69,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101108,154135,20101112,100000.00,97.080,,S,,,20101108,220505,1.00
91F0AF2C42EED622,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101108,154140,20101112,10000.00,111.869,,S,,,20101108,220505,1.00
F3C6D13ADEF7A350,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,154804,20101112,5000.00,100.000,4.999,,,,20101108,220505,1.00
41034B88C950BDA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,154805,20101112,10000.00,102.250,5.805,,,,20101108,220505,1.00
0D9DF44B87B1BBB6,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,154806,20101201,10000.00,102.250,6.167,,,,20101108,220505,1.00
227643B95575B174,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,154806,20101112,10000.00,102.250,6.530,,,,20101108,220505,1.00
2803373B9B78AE3C,S,101565VV8,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20191215,,,20101108,154759,20101112,50000.00,121.074,2.629,,,,20101108,220505,1.00
81748BAAADD931EA,P,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20101108,154600,20101112,75000.00,96.730,3.740,,,,20101108,220505,1.00
FD059A0A4510B16F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101108,154759,20101112,15000.00,102.750,4.436,,,,20101108,220505,1.00
92F86FB349C0FB28,S,557365BH5,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.125,20160701,,,20101108,154758,20101112,200000.00,108.926,1.650,,,,20101108,220505,1.00
7087D43B89603589,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101108,154650,20101112,15000.00,96.750,,P,,,20101108,220505,1.00
B70D73BF6E63DD87,D,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101108,154750,20101112,15000.00,103.814,,P,,,20101108,220505,1.00
89F3E7298B4BFFCD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,154702,20101112,40000.00,98.750,,,,,20101108,220505,1.00
ADE32C32CE52BC92,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101108,154700,20101112,40000.00,99.000,,,,,20101108,220505,1.00
5CFE85BD964BAA9E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,154314,20101112,1000000.00,98.000,,,,,20101108,220505,1.00
E77C07924D3B9A42,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101108,154706,20101112,150000.00,110.318,3.200,,,,20101108,220505,1.00
60C7EBFC458D10DA,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101108,154808,20101112,75000.00,109.543,4.400,,,,20101108,220505,1.00
AE8847C731BD89F9,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101108,154807,20101112,230000.00,107.824,3.840,,,,20101108,220505,1.00
B9AE8A818C584887,S,79729PBK3,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,5.000,20130902,,,20101108,154742,20101112,10000.00,100.559,4.100,,,,20101108,220505,1.00
82D668DB61175CDE,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20101108,154528,20101112,150000.00,104.858,0.351,,,,20101108,220505,1.00
932E4531C0B52914,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101108,154612,20101117,500000.00,112.815,3.500,,,,20101108,220505,1.00
2DBF013693317F82,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20101108,154811,20101112,100000.00,97.113,1.896,,,,20101108,220505,1.00
6085140EEB028FB7,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20101108,154547,20101112,350000.00,110.434,,,,,20101108,220505,1.00
1E2180C4F8AE1318,D,353174DJ1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.500,20211201,,,20101108,154657,20101112,120000.00,105.654,,P,,,20101108,220505,1.00
19423BBA37D593F0,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101108,154400,20101112,20000.00,79.437,,,,,20101108,220505,1.00
8329FB1C69D55D1F,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101108,154717,20101112,5000.00,88.610,,P,,,20101108,220505,1.00
AEC27675B6F1FBC4,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101108,154758,20101112,20000.00,96.900,,,,,20101108,220505,1.00
E7ACA3AEB5B84ECB,D,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101108,154612,20101117,500000.00,112.315,,,,,20101108,220505,1.00
F56B0532968C77F9,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101108,153002,20101112,75000.00,108.408,3.010,,,,20101108,220505,1.00
CCA81669CF7B8AAC,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101108,154809,20101112,5000.00,53.860,6.443,,,,20101108,220505,1.00
65FE420820B9EDE8,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101108,154807,20101112,200000.00,44.395,5.468,,,,20101108,220505,1.00
7D4F45A58CC4DBEE,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101108,154805,20101112,200000.00,115.078,2.284,,,,20101108,220505,1.00
A18D031B92CC27C4,D,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20101108,154813,20101112,10000.00,99.986,,,,,20101108,220505,1.00
8D44AB0B0CA715FC,S,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101108,154754,20101112,100000.00,114.870,1.600,,,,20101108,220505,1.00
CFAA4D609F6637BE,S,677521GP5,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.625,20201101,,,20101108,154818,20101110,330000.00,100.792,3.530,,,,20101108,220505,1.00
114B46AB92D74056,D,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101108,154550,20101112,15000.00,103.814,,S,,,20101108,220505,1.00
5A43651C460F2320,D,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20101108,154333,20101112,25000.00,65.378,,,,,20101108,220505,1.00
2F9B9C34296839F2,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101108,154816,20101112,75000.00,43.833,5.650,,,,20101108,220505,1.00
95E01DFA45318B9D,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101108,154721,20101112,5000.00,102.829,,,,,20101108,220505,1.00
0062151FB8DEC7EE,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,154818,20101112,15000.00,100.875,6.286,,,,20101108,220505,1.00
86369F7736A6B9E0,S,702725CS9,PASSAIC CNTY N J REF,20040503,5.000,20110501,,,20101108,154825,20101115,50000.00,102.107,0.421,,,,20101108,220505,1.00
80E5FF24E6E338B9,P,017357VU5,ALLEGHENY CNTY PA SAN AUTH SWR PREREFUNDED,20001001,5.500,20301201,,,20101108,154823,20101112,70000.00,101.000,5.316,,,,20101108,220505,1.00
FEEA122B37074E14,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101108,154600,20101112,25000.00,101.086,2.869,,,,20101108,220505,1.00
3BD05181186E52F1,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101108,154829,20101112,50000.00,96.594,4.733,,,,20101108,220505,1.00
D992541424A1AE33,D,702725CS9,PASSAIC CNTY N J REF,20040503,5.000,20110501,,,20101108,154825,20101115,50000.00,101.907,,,,,20101108,220505,1.00
8CCE6BA878362157,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101108,154758,20101112,20000.00,97.105,5.062,,,,20101108,220505,1.00
5C8C1807D47772E2,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20101108,154833,20101112,5000.00,103.270,3.547,,,,20101108,220505,1.00
89AA3FF3CF816C15,S,45372RAR6,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,4.625,20290301,,,20101108,154833,20101112,5000.00,103.275,4.100,,,,20101108,220505,1.00
EAAEF48F17410830,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20101108,154853,20101112,35000.00,79.000,7.400,,,,20101108,220505,1.00
68C9CB55891BF86B,S,040848AP8,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.000,20180101,,,20101108,154824,20101112,10000.00,105.735,2.100,,,,20101108,220505,1.00
5B828D66BFFE3841,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101108,154720,20101112,5000.00,103.329,,,,,20101108,220505,1.00
56047A327E437EAD,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20101108,153748,20101112,15000.00,102.640,,S,,,20101108,220505,1.00
8D94AC9264933875,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,154834,20101112,75000.00,103.992,4.075,,,,20101108,220505,1.00
FD7B5A242F9BFDCF,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,154834,20101112,75000.00,102.914,,,,,20101108,220505,1.00
874D21AE9D46D639,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101108,154800,20101112,25000.00,87.749,5.336,,,,20101108,220505,1.00
6ED943224D3094E3,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101108,154200,20101112,25000.00,105.887,1.349,,,,20101108,220505,1.00
0AA9F3375344FFAB,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101108,154834,20101112,10000.00,101.500,2.725,,,,20101108,220505,1.00
F08BDB8E7E15E992,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101108,154600,20101112,115000.00,106.842,3.488,,,,20101108,220505,1.00
2315F5010B7E6440,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101108,154745,20101112,40000.00,37.495,5.205,,,,20101108,220505,1.00
05566AE24FAD5309,S,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20101108,154800,20101112,40000.00,103.841,1.251,,,,20101108,220505,1.00
B7FC1E575B2ADEBC,P,57585J5P2,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.000,20101115,,,20101108,154818,20101112,100000.00,100.000,4.880,,,,20101108,220505,1.00
3C14E2DEEE2DE0FB,P,879709D59,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20160101,,,20101108,154840,20101112,85000.00,113.265,2.250,,,,20101108,220505,1.00
2656EE76CB96BDCC,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101108,142010,20101112,30000.00,97.759,5.150,,,,20101108,220505,1.00
19020AF326AA870E,S,97112AAE8,WILLOW CREEK FARMS MUN UTIL ,20101101,4.500,20170901,Y,,20101108,154820,20101130,15000.00,100.000,4.499,,,,20101108,220505,1.00
96FF598E7BF7D586,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,154844,20101112,5000.00,102.250,5.805,,,,20101108,220505,1.00
7EAD3A1DA6DCC103,P,726030EL9,PLACER CNTY CALIF WTR AGY ,20030911,4.750,20200701,,,20101108,154849,20101110,10000.00,99.986,4.751,,,,20101108,220505,1.00
533BC81D15E07951,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,154840,20101112,100000.00,109.690,3.448,,,,20101108,220505,1.00
FE98948B94A09030,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101108,154653,20101112,10000.00,111.038,1.300,,,,20101108,220505,1.00
260FC38FB4A9CFBB,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101108,154843,20101112,7000.00,86.290,4.352,,,,20101108,220505,1.00
79AA5E700B2D1C27,P,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101108,154844,20101112,50000.00,102.011,4.615,,,,20101108,220505,1.00
76D23A5C9D0BD1EE,P,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20101108,154839,20101112,25000.00,100.141,4.727,,,,20101108,220505,1.00
0E848D72A504E602,P,544525FY9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20260701,,,20101108,154719,20101112,10000.00,103.712,4.251,,,,20101108,220505,1.00
2B53992D80CC7312,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101108,154545,20101112,25000.00,99.177,,,,,20101108,220505,1.00
4462CB00FA47D047,D,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101108,154844,20101112,50000.00,102.011,,,,,20101108,220505,1.00
29CDB5FF2F81400E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101108,154722,20101112,20000.00,96.400,5.063,,,,20101108,220505,1.00
4ABA356D14ABEDBB,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101108,154740,20101112,10000.00,104.205,2.775,,,,20101108,220505,1.00
1DE7E5693693E8A9,P,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101108,154803,20101112,50000.00,31.716,6.230,,,,20101108,220505,1.00
29B8AF55757DD49A,P,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101108,154821,20101112,100000.00,29.111,6.276,,,,20101108,220505,1.00
0382212D65BB19A9,P,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20101108,154837,20101112,50000.00,24.921,6.501,,,,20101108,220505,1.00
4FFDA92E74C68EA1,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,,,20101108,154704,20101112,5000.00,99.124,,,,,20101108,220505,1.00
72021707D352EFD9,S,8371478M2,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20190101,Y,,20101108,154000,20101112,1000000.00,118.891,2.427,,,,20101108,220505,1.00
7051B72BE2BE497C,P,852412GF6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,3.750,20110801,,,20101108,154842,20101112,15000.00,100.510,3.023,,,,20101108,220505,1.00
67DA5B46B73DFC34,S,512445MG9,LAKEVILLE MINN STR RECON-SER A,20030315,3.500,20130201,,,20101108,154848,20101112,25000.00,105.546,0.968,,,,20101108,220505,1.00
919029612A107AEB,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20101108,154853,20101112,10000.00,106.150,5.115,,,,20101108,220505,1.00
8CAE079D487B2529,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101108,154855,20101112,5000.00,98.500,5.114,,,,20101108,220505,1.00
82AD7E65C3DDF74A,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101108,154851,20101112,10000.00,85.007,3.039,,,,20101108,220505,1.00
772844B7459C9DF1,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101108,154851,20101112,10000.00,86.473,,,,,20101108,220505,1.00
2E413F0E2225753F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101108,154900,20101112,10000.00,100.820,4.642,,,,20101108,220505,1.00
BC8D95994717B0BB,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101108,154849,20101112,5000.00,103.545,3.812,,,,20101108,220505,1.00
9FE008119A5E561E,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101108,154853,20101112,15000.00,99.661,4.277,,,,20101108,220505,1.00
2AA50A9BC4469D22,S,040848AP8,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,4.000,20180101,,,20101108,154849,20101112,10000.00,105.735,2.100,,,,20101108,220505,1.00
3AC8C103EDAA9411,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101108,154849,20101112,5000.00,104.045,,,,,20101108,220505,1.00
52827284B29BA491,P,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101108,154742,20101112,50000.00,110.755,3.451,,,,20101108,220505,1.00
948BA9D6E0DBA151,S,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101108,154412,20101112,200000.00,114.697,2.550,,,,20101108,220505,1.00
300ADBC8D38C0D72,D,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101108,154853,20101112,15000.00,100.161,,,,,20101108,220505,1.00
C7FA3D8333891A8E,D,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20101108,154844,20101112,50000.00,102.011,,,,,20101108,220505,1.00
D22EFF789773525F,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101108,154859,20101112,5000.00,106.080,5.700,,,,20101108,220505,1.00
8F840F4972FCDA5E,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101108,154859,20101112,5000.00,101.650,5.778,,,,20101108,220505,1.00
3E56A32D0B868C1C,S,683548AQ4,OPELIKA ALA UTILS BRD UTIL ,20091201,4.750,20340601,,,20101108,154900,20101112,25000.00,103.720,4.250,,,,20101108,220505,1.00
7325B41B9CE7AE44,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20101108,154901,20101112,10000.00,99.760,4.519,,,,20101108,220505,1.00
81D78D042B261E18,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101108,154435,20101112,200000.00,114.978,,,,,20101108,220505,1.00
420DA80E444A11A4,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101108,154847,20101112,100000.00,103.258,0.124,,,,20101108,220505,1.00
8520CCF186A2B5B6,S,306297WD0,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20110601,,,20101108,154826,20101112,20000.00,101.700,1.892,,,,20101108,220505,1.00
B50782426E4AD8D8,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101108,154405,20101112,20000.00,102.622,4.230,,,,20101108,220505,1.00
DC524BC3920674F5,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101108,154600,20101112,1MM+,118.565,2.177,,,,20101108,220505,1.00
C0EAFF5CD9CA9769,S,8371478L4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20180101,Y,,20101108,154600,20101112,1000000.00,118.565,2.177,,,,20101108,220505,1.00
81287DDCDAF69507,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101108,154506,20101112,15000.00,84.667,,,,,20101108,220505,1.00
27F19ED343C2BC76,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101108,154800,20101112,75000.00,43.833,,,,,20101108,220505,1.00
66BBCA43CF7D8108,D,603789X45,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20160201,,,20101108,154733,20101112,45000.00,106.400,,,,,20101108,220505,1.00
334326BDC7B6A341,S,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20101108,154904,20101112,20000.00,115.987,2.215,,,,20101108,220505,1.00
3255978D842764F5,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101108,154904,20101112,20000.00,96.984,4.841,,,,20101108,220505,1.00
C4EF4F90B1A2553D,P,953087HE6,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.250,20140301,,,20101108,154600,20101112,100000.00,107.000,2.047,,,,20101108,220505,1.00
9825321041022DE8,P,521840VA3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20190815,,,20101108,154859,20101112,120000.00,61.383,5.651,,,,20101108,220505,1.00
22BFB032424661B8,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101108,154907,20101112,25000.00,116.371,2.620,,,,20101108,220505,1.00
7C6226C42964FB57,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20101108,154700,20101112,560000.00,107.706,3.500,,,,20101108,220505,1.00
47EF9B98CAD4AFC3,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101108,154856,20101112,20000.00,101.653,4.268,,,,20101108,220505,1.00
683DEE5D7E01F343,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,154808,20101112,905000.00,109.623,,,,,20101108,220505,1.00
C02C39790BB8D51C,S,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101108,154700,20101112,25000.00,112.043,3.087,,,,20101108,220505,1.00
8D214C4C21515873,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101108,154853,20101112,25000.00,100.233,4.670,,,,20101108,220505,1.00
56914784C6887FBF,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101108,154907,20101112,25000.00,114.871,,,,,20101108,220505,1.00
2F56037953EB8438,D,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20101108,154746,20101112,150000.00,108.267,,S,,,20101108,220505,1.00
74B0D400D7840F0A,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20101108,154545,20101112,25000.00,111.875,,,,,20101108,220505,1.00
7D1FFE49F76530BB,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101108,154853,20101112,25000.00,101.233,,,,,20101108,220505,1.00
7D1E420A7622339A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101108,154850,20101112,5000.00,102.166,,,,,20101108,220505,1.00
149A2EBA97ED4E1F,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,154851,20101112,10000.00,100.250,6.463,,,,20101108,220505,1.00
65A6E31E89EDD1B9,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101108,154854,20101112,50000.00,97.385,3.772,,,,20101108,220505,1.00
F013C77BCB70FE17,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101108,154730,20101112,210000.00,99.407,2.089,,,,20101108,220505,1.00
4ACC7B1660D1AFCA,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,154802,20101112,125000.00,95.793,,,,,20101108,220505,1.00
B12CF25DF938E743,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101108,154708,20101112,10000.00,102.964,1.100,,,,20101108,220505,1.00
042ACB61F1016686,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101108,154908,20101112,10000.00,101.500,2.725,,,,20101108,220505,1.00
DE0DAEA1E7D3C229,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,154906,20101112,50000.00,100.125,6.337,,,,20101108,220505,1.00
A1DC54E34D01D568,S,91588UAA0,UPPER ILL RIVER VY DEV AUTH MORRIS HOSP,20010601,6.050,20111201,,,20101108,154821,20101112,70000.00,103.625,2.537,,,,20101108,220505,1.00
821F96D46C98D945,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101108,154904,20101112,5000.00,103.788,4.500,,,,20101108,220505,1.00
0FB17AD93EB6765E,S,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,,,20101108,154915,20101115,50000.00,102.370,2.250,,,,20101108,220505,1.00
8687CEC15BD6E485,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101108,154608,20101112,25000.00,101.846,,,,,20101108,220505,1.00
0C625C155AD87CF9,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101108,154903,20101109,30000.00,78.863,6.000,,,,20101108,220505,1.00
1EA68E0DFC914BD4,S,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101108,154907,20101116,10000.00,105.000,3.254,,,,20101108,220505,1.00
DB7476FAB2B8943C,P,458436NY4,INTERBORO SCH DIST PA DELAWARE SER B,20091215,3.150,20180815,,,20101108,154859,20101112,20000.00,100.578,3.004,,,,20101108,220505,1.00
254E929AD1D4C3CA,P,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101108,154800,20101112,140000.00,112.537,2.144,,,,20101108,220505,1.00
94C068BB25D7AF5F,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20101108,154911,20101112,10000.00,109.781,1.050,,,,20101108,220505,1.00
42C6ABB0DA017276,D,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101108,154800,20101112,140000.00,112.536,,,,,20101108,220505,1.00
434C6429819FB126,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101108,154900,20101112,50000.00,104.250,5.586,,,,20101108,220505,1.00
ADBA142ACEF12315,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,154916,20101112,5000.00,86.250,5.528,,,,20101108,220505,1.00
4C16706C17C0F60A,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,154920,20101209,20000.00,99.444,4.550,,,,20101108,220505,1.00
5E7F18940B1516DB,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101108,154923,20101112,10000.00,98.500,5.114,,,,20101108,220505,1.00
72F334B8F4F8D810,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101108,154912,20101109,15000.00,110.792,3.383,,,,20101108,220505,1.00
474149525F3B61FA,S,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20101108,154846,20101112,30000.00,103.841,1.251,,,,20101108,220505,1.00
91FAE5C7B918CB12,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101108,154922,20101130,20000.00,100.000,5.500,,,,20101108,220505,1.00
C31A9C610FE6478E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,154800,20101112,25000.00,98.959,4.586,,,,20101108,220505,1.00
BBAAFE94101B36F8,S,744829BH4,PUEBLO CNTY COLO CTFS PARTN REF-CAP CONSTR CORP,20050801,5.000,20241201,,,20101108,154921,20101112,30000.00,102.234,4.500,,,,20101108,220505,1.00
289F85204E0F3E8B,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101108,154819,20101112,10000.00,97.900,,,,,20101108,220505,1.00
3E1792D8B7663C7C,P,545540CC8,LOS GATOS-SARATOGA CALIF JT UN ELECTION OF 1998-SER B,20001201,5.250,20251201,,,20101108,154917,20101112,25000.00,101.000,5.080,,,,20101108,220505,1.00
0685BA231C2F0D37,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101108,154918,20101112,5000.00,103.025,4.429,,,,20101108,220505,1.00
4F4A2CAA14A8BBB4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101108,154919,20101112,20000.00,107.936,3.989,,,,20101108,220505,1.00
CCCEC0AEFB2994C5,S,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20101108,154923,20101116,10000.00,110.750,2.635,,,,20101108,220505,1.00
0764CCF214C8F5A1,P,52850CCQ6,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20120315,,,20101108,154847,20101112,25000.00,104.493,1.600,,,,20101108,220505,1.00
0B7F81E2D0027F1E,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101108,154918,20101112,5000.00,101.000,,,,,20101108,220505,1.00
164B7D9F631440C3,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101108,154923,20101112,30000.00,105.728,5.450,,,,20101108,220505,1.00
7B00BFC88FE0D270,S,468268JK4,JACKSON MICH ,20031118,4.550,20220501,,,20101108,154927,20101112,5000.00,100.000,4.549,,,,20101108,220505,1.00
1FD8C0B94AD6302E,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20101108,154924,20101112,20000.00,105.815,,,,,20101108,220505,1.00
5F1EF14745B52013,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,154922,20101110,15000.00,81.172,8.116,,,,20101108,220505,1.00
CBE184F64B19039E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101108,154900,20101112,25000.00,109.400,4.195,,,,20101108,220505,1.00
7F143068AA71B890,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101108,154933,20101112,10000.00,34.469,5.250,,,,20101108,220505,1.00
DA46307142CA23AE,D,52850CCQ6,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20120315,,,20101108,154847,20101112,25000.00,104.493,,,,,20101108,220505,1.00
F2DA38D604C058F7,D,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20101108,154923,20101112,30000.00,103.728,,,,,20101108,220505,1.00
494FCF60F4AD34E2,S,388640ZT4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF-NATL IBC,19981201,0.000,20110815,,,20101108,154936,20101112,25000.00,99.118,1.172,,,,20101108,220505,1.00
A6B32D3FF34EF519,S,882721A78,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20110801,,,20101108,154935,20101112,50000.00,102.290,0.800,,,,20101108,220505,1.00
C2E405E11A309F04,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20101108,154826,20101112,10000.00,104.710,3.349,,,,20101108,220505,1.00
C57A618075A1E8E2,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,154939,20101112,5000.00,100.000,4.999,,,,20101108,220505,1.00
ADB4D038D100922B,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101108,154940,20101112,25000.00,91.050,5.338,,,,20101108,220505,1.00
2E1B7D0A113C2D48,S,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20101108,154932,20101112,50000.00,108.148,3.608,,,,20101108,220505,1.00
FD1E3CA6600E4341,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,154222,20101112,250000.00,97.750,6.619,,,,20101108,220505,1.00
8EA20B3F9F8DBB3E,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101108,154900,20101112,25000.00,109.400,2.438,,,,20101108,220505,1.00
8240D2C57633F62F,S,425506WY4,HENNEPIN CNTY MINN SER A,20020201,4.200,20121201,,,20101108,154915,20101115,60000.00,103.664,0.673,,,,20101108,220505,1.00
1533EA8212A6E570,S,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20101108,154917,20101112,30000.00,103.841,1.251,,,,20101108,220505,1.00
0BEC9053BC762481,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101108,154326,20101112,25000.00,115.148,2.453,,,,20101108,220505,1.00
A533E18B290F58EE,P,023362LF1,AMBRIDGE PA AREA SCH DIST ,20060415,4.200,20241101,,,20101108,154640,20101112,100000.00,101.829,2.281,,,,20101108,220505,1.00
255527A8526E34C6,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20101108,154856,20101112,50000.00,96.643,,,,,20101108,220505,1.00
F22C02E43D84DC5F,S,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20101108,154722,20101112,20000.00,101.019,1.001,,,,20101108,220505,1.00
5F9D7F748D41F216,S,561722JF7,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20251001,,,20101108,154930,20101112,60000.00,109.781,1.050,,,,20101108,220505,1.00
B20520E8F9A32D66,P,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101108,154929,20101112,10000.00,100.744,4.561,,,,20101108,220505,1.00
460E098900296162,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,154937,20101112,35000.00,99.125,6.476,,,,20101108,220505,1.00
A14895512717B2C3,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101108,154933,20101123,10000.00,101.500,3.811,,,,20101108,220505,1.00
DB4311F71D5BDB14,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20101108,154326,20101112,25000.00,115.148,,,,,20101108,220505,1.00
7360D45EAF4DF35A,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101108,154846,20101112,75000.00,46.910,,,,,20101108,220505,1.00
89FFF159B1CEA575,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101108,154942,20101112,40000.00,93.461,,,,,20101108,220505,1.00
2EB4D5AEEDCE87BA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101108,154906,20101112,50000.00,100.125,,,,,20101108,220505,1.00
D34E81C3D0B55D39,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101108,154945,20101112,40000.00,105.625,4.811,,,,20101108,220505,1.00
81D62174E8C9B2DE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101108,154945,20101112,10000.00,100.010,5.244,,,,20101108,220505,1.00
E7C099098115F5B6,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101108,154917,20101112,95000.00,96.775,4.504,,,,20101108,220505,1.00
2478CD2001A1A61F,P,69753RCX0,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20330801,,,20101108,154901,20101112,50000.00,22.289,6.717,,,,20101108,220505,1.00
EDF2B4D859DEEB0F,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101108,154917,20101112,95000.00,96.775,,,,,20101108,220505,1.00
4C6EC9FBF32931AF,P,763507EU0,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20350801,,,20101108,154921,20101112,50000.00,19.470,6.730,,,,20101108,220505,1.00
A7560B9FF2D8B74F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,154928,20101112,5000.00,99.700,5.922,,,,20101108,220505,1.00
3B68B7D18ACDEF6A,P,365802LQ8,GARFIELD HEIGHTS OHIO REF & IMPT,19981101,4.350,20101201,,,20101108,154947,20101112,5000.00,99.900,6.132,,,,20101108,220505,1.00
508B1F1E98C14581,P,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101108,154807,20101112,500000.00,115.070,3.266,,,,20101108,220505,1.00
1E9F24194A70A432,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101108,154947,20101112,25000.00,112.956,3.156,,,,20101108,220505,1.00
C359E241023A66FD,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20101108,154948,20101112,30000.00,111.498,3.250,,,,20101108,220505,1.00
9169EBCC5A96E0D5,P,80169RAR0,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.500,20241001,,,20101108,154949,20101112,45000.00,98.410,4.656,,,,20101108,220505,1.00
74733EC796DAD5F0,S,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20101108,154947,20101112,30000.00,103.120,4.250,,,,20101108,220505,1.00
D10CE586B478B6BD,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,154919,20101112,5000.00,99.500,,,,,20101108,220505,1.00
9F0F2D8EB7E9C38F,D,358229CM2,FRESNO CALIF SWR REV SER A-1,19930901,5.250,20190901,,,20101108,154807,20101112,500000.00,115.070,,,,,20101108,220505,1.00
B49D7EA9D1AF82D9,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20101108,154947,20101112,25000.00,111.956,,,,,20101108,220505,1.00
58FD7792F9A55419,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101108,154600,20101112,25000.00,100.086,,,,,20101108,220505,1.00
A6F7B976F42DA4D6,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101108,154952,20101112,20000.00,107.810,4.004,,,,20101108,220505,1.00
DDDD26628D5B4189,P,266705VE9,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.250,20150501,,,20101108,154952,20101112,20000.00,107.610,1.969,,,,20101108,220505,1.00
F9A0C6A9F3537F69,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101108,154954,20101112,10000.00,100.000,4.798,,,,20101108,220505,1.00
4BB6849234B011F8,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,154954,20101112,50000.00,94.793,5.624,,,,20101108,220505,1.00
148DB414EC481643,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101108,154955,20101112,5000.00,88.750,5.324,,,,20101108,220505,1.00
61848FD228A9A8E7,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101108,154935,20101116,50000.00,98.614,4.380,,,,20101108,220505,1.00
B21A2B04BD3A3EF6,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,154957,20101116,50000.00,100.000,6.999,,,,20101108,220505,1.00
825B6F72EA8D0537,D,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101108,154942,20101116,50000.00,97.874,,,,,20101108,220505,1.00
67B5F7E856247381,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101108,154855,20101112,20000.00,99.027,,,,,20101108,220505,1.00
C9BA9981006FEE82,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101108,154852,20101112,20000.00,99.277,,,,,20101108,220505,1.00
A310F780583581CD,P,034447BN1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.378,20120815,Y,,20101108,154957,20101208,100000.00,100.050,2.347,,,,20101108,220505,1.00
AD91C957DC9FA30C,P,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,154949,20101208,1000000.00,100.100,5.924,,,,20101108,220505,1.00
3C76120822E4A0F3,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,155000,20101118,15000.00,102.500,5.857,,,,20101108,220505,1.00
5994A8DB68DCB629,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101108,155002,20101112,5000.00,102.875,4.452,,,,20101108,220505,1.00
035177846B7586B5,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,154108,20101123,20000.00,98.139,,,,,20101108,220505,1.00
9ABE05B9ACF85197,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101108,154909,20101112,25000.00,98.729,4.450,,,,20101108,220505,1.00
CE8AA004A6113F87,S,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101108,154955,20101112,25000.00,117.274,1.046,,,,20101108,220505,1.00
B2278F51EBED2E1E,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20101108,155003,20101112,5000.00,108.470,1.050,,,,20101108,220505,1.00
5C21479F021508A9,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101108,154303,20101112,10000.00,107.844,,S,,,20101108,220505,1.00
E9D8F72575FFB502,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101108,154958,20101112,10000.00,101.500,4.091,,,,20101108,220505,1.00
B56A6A16142FBF70,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101108,155000,20101112,25000.00,103.250,3.766,,,,20101108,220505,1.00
47DE7F33AEA48ADC,D,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101108,154904,20101112,100000.00,100.501,,,,,20101108,220505,1.00
94A2E6A2FE983AE7,S,54659RBN0,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20221115,,,20101108,155002,20101112,25000.00,107.842,3.000,,,,20101108,220505,1.00
00465625C1CF0938,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20101108,154752,20101112,200000.00,115.078,,,,,20101108,220505,1.00
A05F259D5585F53A,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,155012,20101112,50000.00,94.793,5.624,,,,20101108,220505,1.00
712DA64366FED05F,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101108,155012,20101112,140000.00,100.950,5.699,,,,20101108,220505,1.00
60BF52D9656DAA70,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101108,154956,20101112,30000.00,89.729,,,,,20101108,220505,1.00
A3A9DECA9F4CC197,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20101108,155000,20101112,15000.00,102.300,3.588,,,,20101108,220505,1.00
96BBA696AD00F98C,S,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20101108,155014,20101201,10000.00,112.750,1.032,,,,20101108,220505,1.00
240669C8C675C3B2,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101108,155011,20101112,50000.00,100.622,0.906,,,,20101108,220505,1.00
FE0564C34D1A9FD6,P,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101108,154947,20101112,100000.00,21.312,6.921,,,,20101108,220505,1.00
22504CF0EFC6CCAF,S,169551JJ8,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.600,20140901,,,20101108,154820,20101109,100000.00,103.000,2.439,,,,20101108,220505,1.00
059A1A00DC6488B6,P,864643JT9,SUDBURY MASS SER A,20001201,5.000,20130601,,,20101108,154908,20101112,50000.00,102.080,1.212,,,,20101108,220505,1.00
D82D4E48440D358A,D,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101108,154747,20101112,15000.00,103.500,,,,,20101108,220505,1.00
C47578BC49B1ADDE,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101108,155006,20101116,15000.00,99.318,3.681,,,,20101108,220505,1.00
5756280AF8B5B224,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101108,154931,20101112,100000.00,77.500,2.876,,,,20101108,220505,1.00
635EA3296A2ADAF7,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101108,154949,20101112,50000.00,109.750,3.076,,,,20101108,220505,1.00
F523CDDE52E3E085,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,154932,20101130,50000.00,87.818,5.101,,,,20101108,220505,1.00
C63C84D93418AA73,S,422135BX0,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20191201,,,20101108,155012,20101112,15000.00,100.240,2.001,,,,20101108,220505,1.00
BDC7950F13D7CDD8,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101108,155024,20101112,25000.00,103.377,2.762,,,,20101108,220505,1.00
64D01CB9B13011F7,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101108,154950,20101112,50000.00,101.488,,S,,,20101108,220505,1.00
689DDDCE1600745C,D,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20101108,154800,20101112,75000.00,43.708,,,,,20101108,220505,1.00
7E3A68F8FE680928,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,,,20101108,154900,20101112,210000.00,99.332,,,,,20101108,220505,1.00
BB427DE4410D576C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,155022,20101112,25000.00,102.250,6.318,,,,20101108,220505,1.00
F16D48755A8B2D8E,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101108,155028,20101112,10000.00,99.750,4.517,,,,20101108,220505,1.00
200B05E71D75D30C,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,155028,20101112,25000.00,95.793,5.550,,,,20101108,220505,1.00
BCC761A8AFD6F44E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,155028,20101201,10000.00,102.250,6.167,,,,20101108,220505,1.00
30D11F91A110DA37,P,546279EE6,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20291001,,,20101108,155021,20101112,5000.00,98.250,6.157,,,,20101108,220505,1.00
62B5E5EDB1FC84EC,P,05407PAT9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20190715,,,20101108,155023,20101112,10000.00,102.905,3.421,,,,20101108,220505,1.00
8EEEC4FD36E7974A,P,1722166M0,CINCINNATI OHIO SER B,20060608,4.000,20151201,,,20101108,155020,20101112,25000.00,108.950,2.122,,,,20101108,220505,1.00
92CB04A453AD3CBF,S,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101108,155015,20101112,30000.00,103.435,0.700,,,,20101108,220505,1.00
7D63B66C96D303EA,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101108,154956,20101112,30000.00,89.729,,,,,20101108,220505,1.00
12A97E01E14DC2BF,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20101108,154758,20101112,30000.00,117.612,1.750,,,,20101108,220505,1.00
611E0CD96D57D852,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101108,154809,20101112,500000.00,115.938,2.900,,,,20101108,220505,1.00
A96F3D5933EC6B03,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101108,155029,20101112,15000.00,100.822,4.658,,,,20101108,220505,1.00
94008421961E2642,P,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101108,154840,20101112,10000.00,96.426,5.819,,,,20101108,220505,1.00
77FC23D3ED425AD3,P,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20101108,155022,20101112,55000.00,99.052,10.441,,,,20101108,220505,1.00
CB5615897638D6A1,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101108,154809,20101112,500000.00,115.938,,,,,20101108,220505,1.00
E4D4225DB439D68C,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101108,155028,20101112,45000.00,106.580,0.850,,,,20101108,220505,1.00
34D301AF01FE687F,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101108,155029,20101112,15000.00,101.321,,,,,20101108,220505,1.00
13C9F7CFB04471F3,D,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101108,154840,20101112,10000.00,97.650,,,,,20101108,220505,1.00
C229D33148E6C258,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,154928,20101112,1MM+,109.663,,,,,20101108,220505,1.00
2F3326E1013AD51B,D,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20101108,154930,20101112,50000.00,105.648,,,,,20101108,220505,1.00
0E5544A1F4B082A0,D,5926634B1,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20250701,,,20101108,154928,20101112,50000.00,105.773,,,,,20101108,220505,1.00
7C10323E3DB80DFB,S,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20101108,155034,20101112,75000.00,56.496,4.510,,,,20101108,220505,1.00
A5CDC682F1C00A36,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,155034,20101112,25000.00,105.999,4.596,,,,20101108,220505,1.00
F74C4078B8C04A94,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20101108,155006,20101112,50000.00,115.113,3.000,,,,20101108,220505,1.00
AFCAFA1123A6C6EE,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20101108,154800,20101112,15000.00,14.000,,,,,20101108,220505,1.00
3A91EE5C8A7432D4,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20101108,155000,20101112,50000.00,110.814,2.905,,,,20101108,220505,1.00
89376EC8E093AF69,S,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,,20101108,155000,20101112,30000.00,105.509,2.532,,,,20101108,220505,1.00
1689ABBA70DF2741,P,413328CZ6,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20121201,,,20101108,155039,20101112,5000.00,105.120,1.701,,,,20101108,220505,1.00
2DCC4B3AED43AEEB,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101108,155040,20101112,5000.00,110.322,4.787,,,,20101108,220505,1.00
CEFAC086794DE292,D,914729KE7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20110415,,,20101108,155039,20101115,25000.00,100.559,,,,,20101108,220505,1.00
7595AA197B007997,P,549310SY7,LUCAS CNTY OHIO HOSP REV UNREFUNDED BALANCE-PROMEDICA,19960601,5.750,20141115,,,20101108,155038,20101112,20000.00,100.100,4.256,,,,20101108,220505,1.00
41A56E219F8A5612,S,914729KE7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20110415,,,20101108,155039,20101115,25000.00,101.059,0.452,,,,20101108,220505,1.00
3584D6AFBD1B7205,P,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101108,154947,20101112,25000.00,96.729,4.611,,,,20101108,220505,1.00
16BA106E9352E86E,P,696716HR3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20200901,,,20101108,155018,20101112,25000.00,102.606,4.598,,,,20101108,220505,1.00
D773E3F9A0EDC6DB,S,890346JT7,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20110601,,,20101108,155041,20101112,50000.00,102.000,0.374,,,,20101108,220505,1.00
132D71636E160037,S,35824NAU3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20240801,,,20101108,155037,20101112,5000.00,97.329,4.665,,,,20101108,220505,1.00
F4D4E828B73A2B44,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101108,154418,20101112,500000.00,100.350,5.201,,,,20101108,220505,1.00
85DAB58A20163457,S,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101108,154733,20101115,1MM+,100.000,,,,,20101108,220505,1.00
E7B05AD0F88E9C1D,S,365802PJ0,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20281201,Y,,20101108,155040,20101112,340000.00,103.432,4.570,,,,20101108,220505,1.00
2653DDF81B3946EE,S,64579E7U4,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.600,20151115,,,20101108,154934,20101112,25000.00,107.659,0.750,,,,20101108,220505,1.00
D5ABF0F7944E31C1,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101108,154945,20101112,15000.00,101.513,3.799,,,,20101108,220505,1.00
53DC500F9624A1A1,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20101108,155000,20101112,5000.00,105.001,5.280,,,,20101108,220505,1.00
634CF1D80CA38CAC,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,155047,20101115,25000.00,102.250,5.915,,,,20101108,220505,1.00
3FF4CAF6B5C5CE21,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101108,155049,20101112,10000.00,106.460,4.490,,,,20101108,220505,1.00
D7514058175BB7CF,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101108,155050,20101112,25000.00,93.550,5.151,,,,20101108,220505,1.00
4F7A858A67B8A506,D,665588KX6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.200,20180801,,,20101108,154819,20101112,100000.00,100.576,,,,,20101108,220505,1.00
4C524485164F7ACA,P,531661AM8,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,4.000,20171201,,,20101108,155039,20101112,25000.00,107.961,2.750,,,,20101108,220505,1.00
75C8C410AEB52185,P,684212ER0,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.500,20150701,,,20101108,155049,20101112,50000.00,105.924,2.150,,,,20101108,220505,1.00
D38CB87D09027DA7,P,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101108,155050,20101112,35000.00,46.007,5.091,,,,20101108,220505,1.00
8B220A4854ED5695,P,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20101108,155050,20101112,125000.00,42.097,5.251,,,,20101108,220505,1.00
27483DB3FD2B816D,P,704862VK4,PEARLAND TEX REF-PERM IMPT,20050715,3.875,20130301,,,20101108,155042,20101112,25000.00,104.206,1.996,,,,20101108,220505,1.00
906A47E5A21F1A34,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101108,155055,20101112,5000.00,98.500,5.314,,,,20101108,220505,1.00
15F2855558327E33,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101108,155056,20101112,10000.00,99.750,4.517,,,,20101108,220505,1.00
8DFA2A07CB8DBF8B,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101108,155052,20101112,10000.00,102.982,3.578,,,,20101108,220505,1.00
93FAAA03D974964D,P,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101108,155054,20101112,500000.00,113.336,3.421,,,,20101108,220505,1.00
150C60AFB29E2EDF,P,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101108,155055,20101112,55000.00,106.375,3.368,,,,20101108,220505,1.00
BEF199DE84889EC6,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,155026,20101130,35000.00,87.832,5.100,,,,20101108,220505,1.00
86FCFD365BC2F653,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101108,155052,20101112,10000.00,102.027,,,,,20101108,220505,1.00
1B233E5221CC4B74,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101108,152649,20101112,100000.00,93.433,,P,,,20101108,220505,1.00
BB358D094DAFCD27,D,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20101108,154733,20101112,20000.00,104.731,,,,,20101108,220505,1.00
FEC0A5106A7F7657,D,13066KF53,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20261201,Y,,20101108,155054,20101109,500000.00,113.461,,,,,20101108,220505,1.00
F68E269AF76DE26F,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101108,155055,20101112,55000.00,106.875,,,,,20101108,220505,1.00
E3A0943B310EAF42,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,155100,20101112,25000.00,99.775,7.018,,,,20101108,220505,1.00
76BC8D91F058A8D6,P,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20101108,155049,20101112,15000.00,101.706,3.763,,,,20101108,220505,1.00
07DB09C8E4ACED0A,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20101108,154914,20101112,10000.00,104.670,2.274,,,,20101108,220505,1.00
23C2EA6F98808603,D,890346JT7,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.000,20110601,,,20101108,155041,20101112,50000.00,101.900,,,,,20101108,220505,1.00
474CF46803741474,D,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20101108,154629,20101112,35000.00,114.052,,,,,20101108,220505,1.00
19CE351D3F1B19D8,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,155050,20101112,120000.00,105.409,,S,,,20101108,220505,1.00
D80BF32B69692C85,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101108,155004,20101112,1000000.00,102.310,,,,,20101108,220505,1.00
BBCB0819BCC07A29,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101108,154900,20101112,1000000.00,102.250,,,,,20101108,220505,1.00
6BE958787E1528AD,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101108,154900,20101112,5000.00,100.820,4.642,,,,20101108,220505,1.00
034BA4CBDBD8BD37,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,155059,20101118,20000.00,99.875,4.008,,,,20101108,220505,1.00
CF6F9DC307C5FC01,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101108,155104,20101112,10000.00,106.658,3.223,,,,20101108,220505,1.00
A243C1CC34F29437,S,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101108,155113,20101112,25000.00,113.152,3.164,,,,20101108,220505,1.00
938E7527E6C7C48A,D,616882DD5,MORGAN & WASH CNTYS COLO SCH ,20031215,4.400,20231201,,,20101108,154350,20101112,5000.00,100.952,,P,,,20101108,220505,1.00
814BE76A0ACB69E8,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101108,154350,20101112,5000.00,101.770,,P,,,20101108,220505,1.00
6284DBB1EE3EB3D2,D,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20101108,155010,20101112,75000.00,56.496,,,,,20101108,220505,1.00
D881FA175BC8B1F9,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101108,154650,20101112,15000.00,97.500,,S,,,20101108,220505,1.00
34A0E91FEBD9C9CA,D,341507YW5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20200701,,,20101108,155113,20101112,25000.00,113.052,,,,,20101108,220505,1.00
72E3329130E155CD,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,155115,20101112,15000.00,100.000,4.999,,,,20101108,220505,1.00
2D873D34DBEDF640,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,155108,20101112,25000.00,99.950,7.004,,,,20101108,220505,1.00
A5F90BE1D879833D,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101108,154921,20101112,1MM+,94.970,6.156,,,,20101108,220505,1.00
588AEA660AA2E334,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101108,154910,20101112,55000.00,88.380,,P,,,20101108,220505,1.00
5F4B40AD875B38FC,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101108,154607,20101112,100000.00,100.250,3.967,,,,20101108,220505,1.00
DE43EFD16CE7B93F,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101108,155001,20101112,1MM+,99.126,,P,,,20101108,220505,1.00
D2E38F77CA5BC764,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101108,154350,20101112,10000.00,95.606,,P,,,20101108,220505,1.00
A69BF3D66B418A29,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101108,154350,20101112,5000.00,97.500,,P,,,20101108,220505,1.00
01AC3FBF6920FD49,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101108,155100,20101112,100000.00,99.001,4.837,,,,20101108,220505,1.00
ECECEBBDC5AF52A9,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,155100,20101115,30000.00,105.245,4.350,,,,20101108,220505,1.00
89172E7D70140D2A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,155100,20101116,50000.00,105.245,4.350,,,,20101108,220505,1.00
32920A73EE56746C,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,155100,20101112,55000.00,105.245,4.350,,,,20101108,220505,1.00
E613BFD2902C003B,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,155123,20101112,25000.00,97.629,5.442,,,,20101108,220505,1.00
646D34E44C3591B9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,155125,20101112,75000.00,100.532,4.148,,,,20101108,220505,1.00
1231A024D835D791,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,154729,20101116,70000.00,99.000,,,,,20101108,220505,1.00
69CB8AF42733FDA5,P,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20101108,155119,20101112,20000.00,107.000,3.036,,,,20101108,220505,1.00
406DC0F63AF04C63,P,521840XC7,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20220815,,,20101108,155120,20101112,100000.00,47.027,6.520,,,,20101108,220505,1.00
D45B3B4C4E94C059,P,626905HW6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20230901,,,20101108,155000,20101112,75000.00,56.371,4.528,,,,20101108,220505,1.00
B920ACD88A1F454A,P,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20101108,155113,20101112,10000.00,98.000,5.013,,,,20101108,220505,1.00
F7695E6ED23DE496,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101108,154900,20101117,15000.00,100.000,5.000,,,,20101108,220505,1.00
685738C28E0CEC06,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101108,154900,20101112,25000.00,96.859,5.200,,,,20101108,220505,1.00
C7C90BEF32D2C702,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101108,154900,20101112,25000.00,97.400,5.008,,,,20101108,220505,1.00
8F1D3F7E3BB06597,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,155125,20101112,75000.00,99.032,,,,,20101108,220505,1.00
A0D78545F9E0370B,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101108,154450,20101112,5000.00,97.345,,P,,,20101108,220505,1.00
932AE3BBCAC31FED,D,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101108,154350,20101112,5000.00,95.098,,P,,,20101108,220505,1.00
E7FA6C41008496C2,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101108,154350,20101112,100000.00,83.555,,P,,,20101108,220505,1.00
782B1D79A7E41F1B,S,0162485Q5,ALIEF TEX INDPT SCH DIST ,20010415,5.000,20160215,,,20101108,155123,20101112,25000.00,101.099,0.729,,,,20101108,220505,1.00
521A79ED76010052,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101108,155100,20101112,25000.00,102.639,1.000,,,,20101108,220505,1.00
CF65B6D12345FC78,S,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20101108,154545,20101109,5000.00,99.996,4.000,,,,20101108,220505,1.00
7F4E576799D92CED,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,155108,20101112,15000.00,86.718,5.185,,,,20101108,220505,1.00
45B0C0DBCA334738,D,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101108,154448,20101112,550000.00,108.534,,,,,20101108,220505,1.00
EAC3D5EFC05EA8F6,D,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101108,154450,20101112,5000.00,97.017,,P,,,20101108,220505,1.00
3D11D72CB00BC920,D,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101108,154450,20101112,10000.00,110.826,,P,,,20101108,220505,1.00
6B0D9408F9B506BF,D,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101108,154450,20101112,5000.00,99.310,,P,,,20101108,220505,1.00
5B8386448E54EB2C,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,155135,20101112,10000.00,102.250,6.530,,,,20101108,220505,1.00
8B2958BF030B1F1A,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,155136,20101112,25000.00,97.629,5.442,,,,20101108,220505,1.00
7E81AB643D231A68,S,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101108,155122,20101112,5000.00,103.974,1.934,,,,20101108,220505,1.00
410DFB46BE464919,P,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101108,155131,20101112,50000.00,113.428,1.847,,,,20101108,220505,1.00
DB558082FCE3F28C,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20101108,154414,20101112,50000.00,114.830,3.250,,,,20101108,220505,1.00
9FAB0E6E1641900D,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101108,154107,20101112,70000.00,98.500,,,,,20101108,220505,1.00
D78BE7392DECA8D6,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,155141,20101118,20000.00,102.500,5.857,,,,20101108,220505,1.00
39E6B49E518AABDD,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101108,155050,20101112,1MM+,98.869,,P,,,20101108,220505,1.00
12F34F265BFEA660,D,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20101108,154650,20101112,25000.00,104.663,,S,,,20101108,220505,1.00
8A0CCCAF8DBA98AA,D,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20101108,154550,20101112,25000.00,105.169,,S,,,20101108,220505,1.00
F022041A1321C70E,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101108,154450,20101112,5000.00,100.366,,P,,,20101108,220505,1.00
1E945D396997E999,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101108,155050,20101116,1000000.00,96.108,,P,,,20101108,220505,1.00
83A1F1A9EF64D48F,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101108,154450,20101112,5000.00,102.616,,P,,,20101108,220505,1.00
7B406DE02EC97D6A,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101108,155045,20101118,500000.00,97.289,,S,,,20101108,220505,1.00
086CE9C734DCD036,D,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20101108,155123,20101112,5000.00,103.974,,,,,20101108,220505,1.00
C3B616430011609A,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101108,155131,20101112,50000.00,114.228,,,,,20101108,220505,1.00
3F652AD123087E61,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101108,155000,20101112,15000.00,101.572,4.350,,,,20101108,220505,1.00
955CA4A6F6A95385,P,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20101108,155138,20101110,25000.00,109.904,1.665,,,,20101108,220505,1.00
AF6F24FE9EC8111A,S,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20101108,155038,20101112,25000.00,91.875,5.470,,,,20101108,220505,1.00
FC5E9E8084F978F5,P,658546TY2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.150,20140515,,,20101108,155037,20101112,100000.00,99.000,5.467,,,,20101108,220505,1.00
33EFD6FF961919D3,S,259230LA6,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-IMMANUEL OBLIG GRP,20100401,4.000,20160101,,,20101108,155038,20101112,5000.00,103.518,3.250,,,,20101108,220505,1.00
5C6E6018D70C51D6,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,155000,20101112,25000.00,103.599,,,,,20101108,220505,1.00
FB261851ED6DE1B6,S,315171GH5,FERNDALE MICH SCH DIST REF,20011024,5.250,20140501,,,20101108,155051,20101112,20000.00,103.841,1.251,,,,20101108,220505,1.00
1AD843B14753AFB3,P,647200GU2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,4.250,20150701,,,20101108,155058,20101112,55000.00,99.000,4.490,,,,20101108,220505,1.00
9D7236F28C385A9C,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20101108,155101,20101112,15000.00,103.289,2.750,,,,20101108,220505,1.00
608667D56087DBB4,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,155120,20101112,35000.00,100.000,6.448,,,,20101108,220505,1.00
A624056E98DF608C,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,155135,20101116,50000.00,99.000,4.330,,,,20101108,220505,1.00
6FCE8CAF517601AE,P,017452GV9,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20241101,,,20101108,155142,20101112,100000.00,106.000,3.372,,,,20101108,220505,1.00
3E836B0FA5CEE092,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101108,154450,20101112,10000.00,98.960,,P,,,20101108,220505,1.00
F0861E602846A0BF,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101108,154450,20101112,15000.00,97.060,,P,,,20101108,220505,1.00
17AC81080971BBC0,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101108,155050,20101116,1000000.00,96.168,,S,,,20101108,220505,1.00
2B297193D3FE2F3B,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101108,155040,20101112,15000.00,101.321,,,,,20101108,220505,1.00
DB16A3C62BDC1A8D,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,155148,20101112,45000.00,97.629,5.442,,,,20101108,220505,1.00
CBEDBF9C8D101A01,S,25476FER5,DISTRICT COLUMBIA SER C,20071219,5.000,20130601,,,20101108,155112,20101112,20000.00,110.056,1.000,,,,20101108,220505,1.00
BE58B5E9A843BFC7,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101108,154450,20101112,15000.00,98.090,,P,,,20101108,220505,1.00
BE075925D2DC5935,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20101108,155215,20101112,25000.00,99.500,6.081,,,,20101108,220505,1.00
74DBCB33FF30C917,P,491552PU3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20240701,,,20101108,155139,20101112,15000.00,105.571,3.681,,,,20101108,220505,1.00
9AF891E855DFD15F,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101108,154450,20101112,5000.00,107.250,,P,,,20101108,220505,1.00
71066EF379671668,D,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101108,154450,20101112,5000.00,102.026,,P,,,20101108,220505,1.00
05A53CAA41AB5392,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101108,154450,20101112,5000.00,97.290,,P,,,20101108,220505,1.00
20723FA6827492DF,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101108,154000,20101112,100000.00,98.375,,,,,20101108,220505,1.00
D52A493EED5CB236,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20101108,154850,20101112,50000.00,116.686,,S,,,20101108,220505,1.00
6344D413103777D0,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,155157,20101112,10000.00,100.879,5.091,,,,20101108,220505,1.00
221E885E904AF660,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101108,155128,20101112,50000.00,102.347,4.634,,,,20101108,220505,1.00
C2EA3F57F55F6BB5,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,155153,20101116,30000.00,101.201,4.096,,,,20101108,220505,1.00
CA92BFC13AADF4D6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,155139,20101112,10000.00,105.375,7.147,,,,20101108,220505,1.00
F34006106BE3016B,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101108,155155,20101112,45000.00,71.108,4.542,,,,20101108,220505,1.00
58280CADF5BF2BAA,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,155153,20101116,30000.00,99.701,,,,,20101108,220505,1.00
0D1C9D9F71305503,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101108,154450,20101112,60000.00,99.036,,P,,,20101108,220505,1.00
BE7926B3CF743662,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101108,154450,20101112,35000.00,106.455,,P,,,20101108,220505,1.00
F02A7D60F4352804,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,154450,20101112,30000.00,93.511,,P,,,20101108,220505,1.00
C23ED9DAE986264D,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101108,155150,20101118,500000.00,99.348,,P,,,20101108,220505,1.00
5062D05755E95506,D,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101108,154450,20101112,10000.00,101.064,,P,,,20101108,220505,1.00
383EEC4EB0BC1015,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101108,154450,20101112,5000.00,83.895,,P,,,20101108,220505,1.00
A562B8E22DEA90C7,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101108,155057,20101112,20000.00,109.134,,,,,20101108,220505,1.00
82ECE5C83BAC0CA9,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101108,154450,20101112,25000.00,102.290,,P,,,20101108,220505,1.00
382EABB567E17760,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101108,154450,20101112,5000.00,114.555,,P,,,20101108,220505,1.00
C08F02D5CF3F554B,D,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101108,154450,20101112,5000.00,99.524,,P,,,20101108,220505,1.00
D8490CE4956540E3,P,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20101108,155200,20101112,20000.00,107.010,4.648,,,,20101108,220505,1.00
F95DC425752CCD8E,P,022447SG2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.350,20240215,,,20101108,155200,20101112,15000.00,102.025,3.919,,,,20101108,220505,1.00
3205FB960B748D82,S,022447SG2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.350,20240215,,,20101108,155200,20101112,15000.00,103.025,3.710,,,,20101108,220505,1.00
2BEF7DEFF34E6C47,S,57604PW34,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20140801,,,20101108,155200,20101112,20000.00,114.144,1.108,,,,20101108,220505,1.00
4A694AA139F9CDD3,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101108,155110,20101122,40000.00,100.000,7.373,,,,20101108,220505,1.00
5ED08A3ED0F56828,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20101108,155135,20101112,25000.00,102.639,1.000,,,,20101108,220505,1.00
70647BB6D157F868,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101108,155000,20101112,50000.00,99.000,4.566,,,,20101108,220505,1.00
BF06447A0E9B5FCC,S,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101108,154844,20101109,5000.00,104.539,3.000,,,,20101108,220505,1.00
FBBA35765375B37C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,155155,20101117,60000.00,97.972,4.622,,,,20101108,220505,1.00
ECEEE68E9D0F520A,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101108,155200,20101112,50000.00,104.500,5.092,,,,20101108,220505,1.00
EB4908B7A3C369F4,S,914026HS1,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20341001,Y,,20101108,155208,20101112,5000.00,100.000,4.249,,,,20101108,220505,1.00
2A540D3D2FEA4D42,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20101108,155202,20101112,25000.00,98.925,,,,,20101108,220505,1.00
235C3DC825C4CA78,P,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101108,155124,20101112,10000.00,100.477,5.016,,,,20101108,220505,1.00
F207A5921437FCD6,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,155148,20101115,20000.00,102.971,2.718,,,,20101108,220505,1.00
BDC847777CEA5970,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,155049,20101112,50000.00,103.500,4.293,,,,20101108,220505,1.00
72833E432135FD34,P,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101108,155124,20101112,10000.00,104.681,4.108,,,,20101108,220505,1.00
273C616F32C9FEA8,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20101108,155152,20101112,5000.00,95.000,5.460,,,,20101108,220505,1.00
32E8C73E0D3C1B9D,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101108,155152,20101112,25000.00,111.269,1.880,,,,20101108,220505,1.00
2D29CD9E90B308BC,P,64988PYK6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.800,20121001,,,20101108,155000,20101112,250000.00,103.237,2.041,,,,20101108,220505,1.00
C53B70EFA5791E1F,S,57582NJP1,MASSACHUSETTS ST CONS LN-SER E,20021101,3.700,20110101,,,20101108,155208,20101112,25000.00,100.420,0.604,,,,20101108,220505,1.00
745803B349526F9B,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101108,154600,20101112,50000.00,100.000,,,,,20101108,220505,1.00
FF324893489EA5DB,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101108,155104,20101112,55000.00,106.875,,,,,20101108,220505,1.00
62E05F1A10F6AFF3,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101108,154450,20101112,15000.00,98.660,,P,,,20101108,220505,1.00
5F100E85D81ABC20,D,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101108,155150,20101118,500000.00,99.408,,S,,,20101108,220505,1.00
EF0BC0D588DA616E,P,153183BY3,CENTRAL COLUMBIA PA SCH DIST ,20040801,4.250,20170515,,,20101108,155200,20101112,10000.00,105.217,1.600,,,,20101108,220505,1.00
126D3BBEE271EBB1,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101108,155200,20101112,25000.00,105.000,3.307,,,,20101108,220505,1.00
840560F6C5262C0C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,154100,20101112,25000.00,99.775,7.018,,,,20101108,220505,1.00
AE8189FD433C41F8,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,154100,20101112,25000.00,99.775,7.018,,,,20101108,220505,1.00
1D09CB3234B26521,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,154200,20101112,50000.00,99.775,7.018,,,,20101108,220505,1.00
C8BDD7B8987F42E2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,154200,20101112,25000.00,99.775,7.018,,,,20101108,220505,1.00
959C814D2120A314,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101108,155212,20101110,100000.00,99.900,5.006,,,,20101108,220505,1.00
6749A3589487C9DC,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101108,155214,20101112,35000.00,102.425,,,,,20101108,220505,1.00
C62452671DFB00ED,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101108,155211,20101112,25000.00,105.391,,,,,20101108,220505,1.00
A283F4DFA8D96766,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101108,155214,20101112,10000.00,103.000,1.799,,,,20101108,220505,1.00
1F668421B2A5015F,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101108,155214,20101112,5000.00,102.500,3.010,,,,20101108,220505,1.00
635AA13C0E21B318,S,621587HJ6,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20260601,,,20101108,155214,20101112,5000.00,102.000,3.724,,,,20101108,220505,1.00
D73F66254228DC20,S,567184GS9,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.100,20170701,,,20101108,155211,20101112,5000.00,106.000,2.713,,,,20101108,220505,1.00
AE93E1428F1DBC69,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101108,154702,20101112,35000.00,99.500,4.552,,,,20101108,220505,1.00
FFEBDAE78D778017,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,155158,20101112,10000.00,100.250,5.127,,,,20101108,220505,1.00
CCA295AF0AE070DC,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101108,155200,20101112,25000.00,111.784,3.430,,,,20101108,220505,1.00
A13085706CC8F2CE,S,521102KJ1,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20160201,Y,,20101108,155155,20101109,10000.00,101.742,1.651,,,,20101108,220505,1.00
00F34FAFE140CF77,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20101108,155211,20101112,25000.00,107.266,3.820,,,,20101108,220505,1.00
67F3F3CA4BADB6C7,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,155205,20101115,10000.00,103.000,2.689,,,,20101108,220505,1.00
0C10A8F52EED5E3E,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101108,154550,20101112,55000.00,99.348,,P,,,20101108,220505,1.00
BED152B696EFFAD0,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101108,154506,20101112,40000.00,111.776,3.653,,,,20101108,220505,1.00
5C1A03DFE496B2B8,D,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101108,154550,20101112,70000.00,100.922,,P,,,20101108,220505,1.00
45D030547DEFA15C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101108,155218,20101112,10000.00,100.000,4.992,,,,20101108,220505,1.00
F8089A752B44280A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,155222,20101112,15000.00,102.750,5.721,,,,20101108,220505,1.00
0B582AF6EAD2B774,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,155219,20101116,100000.00,100.000,6.999,,,,20101108,220505,1.00
6084F70AD12826CC,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101108,154450,20101112,15000.00,94.570,,P,,,20101108,220505,1.00
D1D8CBE0B46E6E7B,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101108,154450,20101112,5000.00,105.425,,P,,,20101108,220505,1.00
263831B373DDD4C0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101108,154450,20101112,15000.00,98.300,,P,,,20101108,220505,1.00
E54BDFFB52746190,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101108,154450,20101112,10000.00,103.205,,P,,,20101108,220505,1.00
F1DFE55CB30390D3,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101108,154450,20101112,5000.00,99.310,,P,,,20101108,220505,1.00
1349DA98165184A2,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101108,155200,20101112,50000.00,106.933,1.274,,,,20101108,220505,1.00
0EA4BDBC9FA6B0F1,S,20775BTS5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,4.500,20201115,Y,,20101108,155227,20101112,10000.00,100.000,4.499,,,,20101108,220505,1.00
42B24D6999CB9F3A,S,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20101108,155012,20101112,25000.00,99.800,5.276,,,,20101108,220505,1.00
6C99CD8A7271B62F,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20101108,154800,20101112,100000.00,103.772,4.000,,,,20101108,220505,1.00
DF57BE7450E2B0B7,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,155220,20101112,120000.00,105.284,3.944,,,,20101108,220505,1.00
40361B94A753E7B3,S,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,,,20101108,155214,20101112,45000.00,104.139,3.938,,,,20101108,220505,1.00
32C8933D289510D8,P,92812UGV4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.050,20130701,,,20101108,155222,20101112,20000.00,100.400,3.887,,,,20101108,220505,1.00
BF7F35D3DFC681E5,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101108,155208,20101112,35000.00,103.960,3.724,,,,20101108,220505,1.00
D20CD8D2238390DE,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101108,155205,20101112,25000.00,108.569,0.800,,,,20101108,220505,1.00
74DB76BE19956130,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101108,155210,20101112,30000.00,104.178,1.000,,,,20101108,220505,1.00
F3682EF76EE8CDDE,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101108,154450,20101112,5000.00,100.415,,P,,,20101108,220505,1.00
D51EB001149871CF,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101108,154550,20101112,5000.00,98.090,,P,,,20101108,220505,1.00
FCFD0E91B6FD0097,D,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20101108,154550,20101112,5000.00,102.131,,P,,,20101108,220505,1.00
8C9986869B0DA361,D,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101108,154550,20101112,5000.00,102.258,,P,,,20101108,220505,1.00
CCAEDA6DCEF5F1C0,D,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20101108,154550,20101112,15000.00,98.271,,P,,,20101108,220505,1.00
0637645D330DD87C,D,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20101108,154550,20101112,15000.00,101.233,,P,,,20101108,220505,1.00
2A34341C14A3117B,D,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20101108,154550,20101112,50000.00,100.326,,P,,,20101108,220505,1.00
47F4B211DAEB4F78,D,367327AM5,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.470,20200401,,,20101108,155200,20101112,45000.00,102.853,,,,,20101108,220505,1.00
3FD201DCB542EE02,D,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20101108,154600,20101112,75000.00,96.875,,,,,20101108,220505,1.00
FFF9904E2FD9B0F2,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101108,155228,20101112,100000.00,99.429,3.560,,,,20101108,220505,1.00
22789720BC03923B,S,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101108,155233,20101112,40000.00,106.700,3.465,,,,20101108,220505,1.00
6668A7DB5828CBDC,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,155243,20101117,15000.00,101.000,5.835,,,,20101108,220505,1.00
BAF8DC92B0B094FE,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101108,155230,20101112,50000.00,40.150,4.980,,,,20101108,220505,1.00
ADB8F0E4EAA9451E,P,13063AJQ8,CALIFORNIA ST REF,20071101,4.000,20111101,,,20101108,155231,20101110,10000.00,102.031,1.887,,,,20101108,220505,1.00
94D185843BE23A4F,S,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101108,155232,20101112,20000.00,110.685,1.969,,,,20101108,220505,1.00
4A92E8A6BB1DB5AE,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,155239,20101116,40000.00,100.000,6.999,,,,20101108,220505,1.00
2802A4DF010AD36D,P,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101108,155241,20101112,50000.00,101.238,4.609,,,,20101108,220505,1.00
1153B3B30C9523E6,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101108,155234,20101112,10000.00,95.642,6.122,,,,20101108,220505,1.00
0A7C89A25C574D13,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101108,155050,20101112,1MM+,98.943,,S,,,20101108,220505,1.00
0C4A43F72A38FD99,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20101108,155206,20101112,100000.00,106.000,4.196,,,,20101108,220505,1.00
A5742BC1FAC9F9C1,P,118565UC2,BUCKS CNTY PA ,20081115,5.250,20190501,,,20101108,154732,20101112,25000.00,117.373,2.802,,,,20101108,220505,1.00
267CA3BC5453D8CE,D,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,,,20101108,155100,20101112,150000.00,100.831,,,,,20101108,220505,1.00
67F47C0AE0752DA2,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101108,155234,20101112,10000.00,97.000,,,,,20101108,220505,1.00
55B157F5A54EAFBD,S,604229HT4,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20300201,,,20101108,154600,20101112,75000.00,98.750,3.590,,,,20101108,220505,1.00
BA5FEB076BBD673E,P,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20101108,155239,20101112,100000.00,101.870,4.005,,,,20101108,220505,1.00
EFF35508904E0C9E,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,155253,20101116,20000.00,99.750,4.269,,,,20101108,220505,1.00
39FCE7353735CF7E,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101108,155253,20101112,20000.00,100.000,3.999,,,,20101108,220505,1.00
FF8B053B4AF1529E,S,543264RW7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,3.000,20110215,,,20101108,155248,20101112,25000.00,100.170,2.321,,,,20101108,220505,1.00
26C9D053D688ADDB,P,560427KQ8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,4.100,20110701,,,20101108,155238,20101112,10000.00,101.870,1.139,,,,20101108,220505,1.00
7DBCC5B10B95939E,S,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20101108,155241,20101112,100000.00,104.615,0.450,,,,20101108,220505,1.00
DF3CE70B8F953485,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,155246,20101112,10000.00,100.250,5.127,,,,20101108,220505,1.00
C37278815C7C914A,P,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20101108,155244,20101112,15000.00,100.183,3.968,,,,20101108,220505,1.00
18E7A7BDBFBF8355,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,105656,20101112,100000.00,106.170,1.900,,,,20101108,220505,1.00
7DD5CD62B6D17A7D,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,105656,20101112,100000.00,106.170,1.900,,,,20101108,220505,1.00
B710BCA1705BBF4E,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,105656,20101112,100000.00,106.170,1.900,,,,20101108,220505,1.00
36A73AF84405C58A,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,105656,20101112,200000.00,106.170,1.900,,,,20101108,220505,1.00
26884696FE0B5263,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,105656,20101112,250000.00,106.170,1.900,,,,20101108,220505,1.00
B765E7C38467FF8F,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,105656,20101112,100000.00,106.170,1.900,,,,20101108,220505,1.00
AE6306E62FF8E56C,S,852412GF6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,3.750,20110801,,,20101108,155236,20101112,15000.00,101.241,2.001,,,,20101108,220505,1.00
004FA3B6D437027F,D,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101108,155050,20101112,75000.00,113.274,,S,,,20101108,220505,1.00
2CA4BE52E82248FA,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101108,155257,20101112,50000.00,98.233,5.123,,,,20101108,220505,1.00
56DC21B32E10C68E,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101108,154718,20101112,35000.00,100.000,4.415,,,,20101108,220505,1.00
D1792ACF87F1C0DD,P,304243VA3,FAIRFIELD CONN SER A,20020401,5.000,20170401,,,20101108,155255,20101112,15000.00,103.837,2.173,,,,20101108,220505,1.00
D590D621891935E4,P,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20101108,155236,20101112,25000.00,98.400,5.471,,,,20101108,220505,1.00
3FBA3397B3942158,S,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20101108,155028,20101112,15000.00,104.140,3.641,,,,20101108,220505,1.00
A93A3FCD1DFE6D44,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101108,155245,20101112,30000.00,104.178,1.000,,,,20101108,220505,1.00
82722EA8DF7653E1,S,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20101108,105656,20101112,150000.00,106.170,1.900,,,,20101108,220505,1.00
FD351B52F56F1D81,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20101108,155111,20101112,250000.00,106.120,3.010,,,,20101108,220505,1.00
D3137EB20CDBC7F9,S,97112AAH1,WILLOW CREEK FARMS MUN UTIL ,20101101,4.875,20200901,Y,,20101108,155228,20101130,50000.00,100.000,4.874,,,,20101108,220505,1.00
E57269D2A53C7340,D,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20101108,155236,20101112,25000.00,98.500,,,,,20101108,220505,1.00
F52DF80CDCF36DC5,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,155100,20101109,100000.00,97.604,,,,,20101108,220505,1.00
ACF4A45A6129F1CB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,155250,20101112,120000.00,105.284,,P,,,20101108,220505,1.00
261EAADB15FD60B8,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101108,155250,20101112,50000.00,101.238,,P,,,20101108,220505,1.00
914E0ABFFB03FBA3,D,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101108,155250,20101112,5000.00,112.111,,P,,,20101108,220505,1.00
C2847478711E872B,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101108,155157,20101112,25000.00,109.159,,,,,20101108,220505,1.00
8F19B201858DCBC2,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101108,155155,20101112,25000.00,109.409,,,,,20101108,220505,1.00
8BC903975EF2A363,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101108,155304,20101112,10000.00,82.614,3.271,,,,20101108,220505,1.00
FD98AA6F3D850875,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,155210,20101112,10000.00,102.500,5.676,,,,20101108,220505,1.00
ADE935F978AC84B2,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101108,155304,20101112,10000.00,82.613,,,,,20101108,220505,1.00
C86659D636821E0F,S,678739SF1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20120701,,,20101108,155248,20101112,80000.00,100.000,1.000,,,,20101108,220505,1.00
7D0506F20FE47D4E,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101108,155252,20101112,55000.00,87.880,5.962,,,,20101108,220505,1.00
0323D73CD450AEBA,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101108,155200,20101130,15000.00,100.000,5.000,,,,20101108,220505,1.00
F9EF786071676646,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,155308,20101116,100000.00,100.470,5.184,,,,20101108,220505,1.00
1593578CCF30B611,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,155253,20101123,20000.00,101.500,6.461,,,,20101108,220505,1.00
4C44ABB38D1894B5,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101108,155309,20101112,50000.00,98.233,5.123,,,,20101108,220505,1.00
6ADE98FAA026C4B9,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101108,155313,20101112,5000.00,101.824,4.338,,,,20101108,220505,1.00
7F56208960F7D192,S,23378RCW4,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.100,20250701,Y,,20101108,155313,20101117,10000.00,101.350,3.929,,,,20101108,220505,1.00
E644A137952A57B1,S,56052ET24,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.600,20211115,Y,,20101108,155315,20101201,50000.00,100.000,4.599,,,,20101108,220505,1.00
7E42CD0C06A55BBC,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101108,155308,20101112,100000.00,88.000,5.152,,,,20101108,220505,1.00
4C9D4E7FDA0EEABE,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101108,155308,20101109,50000.00,100.802,2.350,,,,20101108,220505,1.00
7CC3D3ACF9E36AA1,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101108,155100,20101112,50000.00,112.109,2.810,,,,20101108,220505,1.00
93D8C24CE42D6E86,S,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101108,155305,20101112,25000.00,104.131,3.575,,,,20101108,220505,1.00
2EAC91A488852BFB,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,155209,20101112,25000.00,114.906,,,,,20101108,220505,1.00
C89A3355A5C3A694,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101108,155300,20101112,60000.00,62.669,3.758,,,,20101108,220505,1.00
ACB80D29BA9D3EB1,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20101108,155315,20101112,25000.00,101.433,4.405,,,,20101108,220505,1.00
FE5DB6D539B61E63,P,606687DM0,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20040915,3.400,20120615,,,20101108,155321,20101112,25000.00,100.010,3.214,,,,20101108,220505,1.00
23A465A4606DE64A,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101108,155250,20101112,250000.00,119.150,2.438,,,,20101108,220505,1.00
984CBEB01860E74E,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101108,155001,20101112,25000.00,108.000,,,,,20101108,220505,1.00
4360C0F954735330,P,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20101108,155150,20101112,1MM+,106.795,0.810,,,,20101108,220505,1.00
B91143922B620704,P,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20101108,155322,20101112,10000.00,104.140,4.670,,,,20101108,220505,1.00
8811FFE21355D42E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,155324,20101112,20000.00,102.250,5.805,,,,20101108,220505,1.00
45C1ADC0A5A3B6A4,S,795424HV5,SALISBURY TWP PA SCH DIST ,20091115,4.500,20340401,,,20101108,155329,20101112,10000.00,101.993,3.999,,,,20101108,220505,1.00
44720A866B26DBF9,S,546589LJ9,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20160515,,,20101108,155313,20101112,10000.00,107.960,2.447,,,,20101108,220505,1.00
64C48A6FE3197BD7,P,658546QM1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20160601,,,20101108,152421,20101112,5000.00,107.830,4.156,,,,20101108,220505,1.00
A38A5C6023F9F530,P,421110YR2,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20240815,,,20101108,155231,20101112,110000.00,109.500,2.344,,,,20101108,220505,1.00
86E4BDF434C1A72C,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,155248,20101112,100000.00,100.000,5.850,,,,20101108,220505,1.00
1DF35397B8FBCAC4,P,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20101108,155320,20101112,50000.00,105.500,3.873,,,,20101108,220505,1.00
4D14231D4FECD016,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,155322,20101116,25000.00,100.470,5.184,,,,20101108,220505,1.00
8307E8A6AAC9D486,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101108,155319,20101112,50000.00,102.321,4.452,,,,20101108,220505,1.00
E6D4E49BB1501C7B,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101108,155252,20101112,10000.00,91.170,5.125,,,,20101108,220505,1.00
D452EC479379E54B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,155117,20101117,55000.00,96.222,,,,,20101108,220505,1.00
53B184EFA5F74449,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101108,154934,20101112,20000.00,100.503,,S,,,20101108,220505,1.00
EE72CFAC62F75152,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101108,155121,20101112,1MM+,99.201,,S,,,20101108,220505,1.00
D575DCA927DCE6DF,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101108,155124,20101112,10000.00,100.476,,,,,20101108,220505,1.00
64A3FE962DA7F513,D,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20101108,155124,20101112,10000.00,104.680,,,,,20101108,220505,1.00
2F9B2D1295D39992,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101108,155113,20101112,50000.00,114.328,,P,,,20101108,220505,1.00
8A73ABCE68128FC7,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101108,155319,20101112,50000.00,100.070,,,,,20101108,220505,1.00
51B66457157FE9A5,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101108,155103,20101112,10000.00,97.009,,P,,,20101108,220505,1.00
AD29CA1A43927675,D,91588UAA0,UPPER ILL RIVER VY DEV AUTH MORRIS HOSP,20010601,6.050,20111201,,,20101108,155127,20101112,70000.00,103.625,,P,,,20101108,220505,1.00
E4F40675E8DACC6A,S,358232KB1,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20220801,,,20101108,155300,20101112,35000.00,115.675,4.193,,,,20101108,220505,1.00
91AF2594FFAF1816,P,129271NK4,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20110501,,,20101108,155320,20101112,25000.00,100.934,1.000,,,,20101108,220505,1.00
62EF459774576DF3,P,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101108,155323,20101112,50000.00,116.793,1.652,,,,20101108,220505,1.00
F126650C015BAF82,D,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101108,154516,20101112,230000.00,116.799,,,,,20101108,220505,1.00
78528C90644FD566,D,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20101108,155142,20101112,25000.00,99.060,,P,,,20101108,220505,1.00
D4C3C78A04C21568,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101108,155304,20101130,20000.00,100.000,4.999,,,,20101108,220505,1.00
F4D97C895253BCF9,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101108,155218,20101112,30000.00,98.875,4.576,,,,20101108,220505,1.00
E1FDB6ED062D5B3A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101108,155303,20101112,25000.00,102.347,4.634,,,,20101108,220505,1.00
592362B4F043A8EA,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101108,155222,20101112,50000.00,40.000,,,,,20101108,220505,1.00
0CB53B0277C9CDA7,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101108,155221,20101112,50000.00,94.884,,,,,20101108,220505,1.00
C72D0C575DD8367E,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101108,155220,20101112,50000.00,95.009,,,,,20101108,220505,1.00
A8EBE7DBDD05FD99,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101108,155225,20101112,20000.00,110.585,,,,,20101108,220505,1.00
0F0A558E7B42FB31,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101108,155230,20101112,250000.00,118.090,,,,,20101108,220505,1.00
9E1B78D6B87F9B59,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20101108,155229,20101112,250000.00,118.150,,,,,20101108,220505,1.00
C3456061B59CE10D,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101108,155341,20101112,5000.00,100.750,4.250,,,,20101108,220505,1.00
0650BA7FFB08BDD0,S,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101108,155332,20101112,20000.00,96.213,3.324,,,,20101108,220505,1.00
F083C521E0A332EA,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,155334,20101118,25000.00,100.750,3.934,,,,20101108,220505,1.00
622A1A301E75A5C3,P,70914PKN1,PENNSYLVANIA ST FIRST REF,20090602,5.000,20110715,,,20101108,155342,20101112,50000.00,102.862,0.740,,,,20101108,220505,1.00
299976DC9EA6E4D7,P,802853HM6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20170801,,,20101108,155339,20101112,100000.00,76.481,4.030,,,,20101108,220505,1.00
6F69C5E85C059D54,D,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101108,154559,20101112,100000.00,97.375,,,,,20101108,220505,1.00
8060C14AAB5B9D4A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,155200,20101112,1MM+,104.271,7.194,,,,20101108,220505,1.00
6D05A231CE7C1C8D,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101108,155340,20101112,30000.00,107.426,2.927,,,,20101108,220505,1.00
BB4C01B63347A680,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101108,155316,20101112,100000.00,106.183,1.809,,,,20101108,220505,1.00
40CBD338CC8BF202,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101108,155318,20101112,25000.00,93.083,4.945,,,,20101108,220505,1.00
56E1DB1E245C9A0B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,155300,20101112,25000.00,100.000,,,,,20101108,220505,1.00
14142F957F1627AC,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,155339,20101116,25000.00,101.349,6.792,,,,20101108,220505,1.00
9FA68714E25EA0E4,S,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101108,155339,20101112,25000.00,101.559,0.747,,,,20101108,220505,1.00
58DE2D70F24DCF9B,S,861407BG8,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.700,20120901,,,20101108,155341,20101112,25000.00,100.276,0.850,,,,20101108,220505,1.00
917CE453F89E5EE5,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,155300,20101116,25000.00,101.249,,,,,20101108,220505,1.00
E74A2F38B6403199,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101108,155304,20101112,10000.00,91.170,5.125,,,,20101108,220505,1.00
674AFCE5D19CA1F0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101108,155315,20101117,20000.00,93.930,4.921,,,,20101108,220505,1.00
5354F5F499759C2E,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101108,155323,20101130,95000.00,100.000,4.849,,,,20101108,220505,1.00
0CF3CA4CA4841BD3,P,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20101108,155346,20101112,50000.00,105.684,1.964,,,,20101108,220505,1.00
DE5909D01CBEB571,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,155347,20101116,50000.00,99.000,4.330,,,,20101108,220505,1.00
0065A7D900C1D223,P,070185NL3,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,5.000,20260801,,,20101108,155345,20101112,50000.00,104.318,3.986,,,,20101108,220505,1.00
8E2C911E4104A131,D,344460W22,FOND DU LAC WIS REF,20010401,4.800,20190401,,,20101108,155332,20101112,25000.00,101.459,,,,,20101108,220505,1.00
01683DB3E52C7375,D,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20101108,155346,20101112,50000.00,106.184,,,,,20101108,220505,1.00
6A15B40CEA09CEF6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101108,155300,20101112,25000.00,103.000,4.332,,,,20101108,220505,1.00
00E9897426BF2AD9,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101108,155300,20101112,1MM+,105.233,1.300,,,,20101108,220505,1.00
0F6CB692DFEDAC19,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101108,155354,20101112,5000.00,102.030,4.007,,,,20101108,220505,1.00
B1DFC318D994EB36,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101108,155355,20101112,50000.00,98.044,3.442,,,,20101108,220505,1.00
9842A18A80D6D714,P,041447WW9,ARLINGTON HEIGHTS ILL ,20061001,4.000,20111201,,,20101108,155352,20101112,10000.00,102.601,1.500,,,,20101108,220505,1.00
C1DD2FFE258027F8,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,155351,20101116,15000.00,100.000,6.999,,,,20101108,220505,1.00
3716FE8CDA7B9ACD,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20101108,155346,20101112,60000.00,101.500,4.135,,,,20101108,220505,1.00
E851FDEA4B613416,P,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20101108,155343,20101112,15000.00,100.551,1.348,,,,20101108,220505,1.00
79F4E9E10D59A316,P,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20101108,155348,20101112,15000.00,100.377,3.945,,,,20101108,220505,1.00
7FBD4F0B5096AE3A,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,155252,20101110,10000.00,99.105,,,,,20101108,220505,1.00
F91448FC6327471E,P,276509BL9,EASTERN ILL UNIV CTFS PARTN ,20050601,4.125,20220215,,,20101108,155400,20101112,15000.00,100.000,4.123,,,,20101108,220505,1.00
4162A7B6B3533EE4,P,034447BP6,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.644,20130815,Y,,20101108,155230,20101208,200000.00,100.100,2.604,,,,20101108,220505,1.00
89E3BB34D04600C5,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101108,155401,20101112,10000.00,102.285,4.569,,,,20101108,220505,1.00
726B774582BD191C,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101108,155354,20101112,50000.00,111.064,1.802,,,,20101108,220505,1.00
1709F9003DABB980,S,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20101108,155356,20101112,10000.00,100.000,4.415,,,,20101108,220505,1.00
8EEB715A6E7857DB,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101108,155336,20101130,15000.00,100.000,4.999,,,,20101108,220505,1.00
B83CA6F0E8E8AE7A,P,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20101108,155358,20101112,50000.00,102.157,2.513,,,,20101108,220505,1.00
41A376352F893E7D,D,654735AQ2,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,3.000,20251001,,,20101108,155337,20101112,20000.00,94.556,,,,,20101108,220505,1.00
2CF47101EFCBFF68,P,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,155300,20101116,50000.00,99.375,4.297,,,,20101108,220505,1.00
53274C2AD4613E82,P,91412F5Y9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.375,20340515,,,20101108,155350,20101112,10000.00,104.300,4.755,,,,20101108,220505,1.00
105C5DFDA2513FAF,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20101108,155327,20101112,250000.00,112.859,2.627,,,,20101108,220505,1.00
03BB184BA822F9FF,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101108,154721,20101112,50000.00,96.711,,S,,,20101108,220505,1.00
7378406E4316EBCF,D,91412F5Y9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.375,20340515,,,20101108,155350,20101112,10000.00,104.400,,,,,20101108,220505,1.00
F9CDD0AF0CB37265,D,783186JG5,RUTGERS ST UNIV N J SER B,20021101,4.750,20340501,,,20101108,155250,20101112,40000.00,100.010,,P,,,20101108,220505,1.00
2A3623CF4C205851,P,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101108,155248,20101208,75000.00,100.100,3.458,,,,20101108,220505,1.00
9917321B17350FBC,P,034447BS0,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.872,20160815,Y,,20101108,155350,20101208,200000.00,100.100,3.851,,,,20101108,220505,1.00
6FB50A685FD34300,P,59465HAY2,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20140515,,,20101108,155403,20101112,10000.00,101.000,4.687,,,,20101108,220505,1.00
D2160CF1E4E01AED,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101108,155400,20101112,15000.00,100.820,4.642,,,,20101108,220505,1.00
30FBF7D1D34029B7,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,155354,20101112,10000.00,100.250,5.127,,,,20101108,220505,1.00
682AE9A41131D0A1,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101108,155333,20101109,1MM+,100.000,0.000,,,,20101108,220505,1.00
58EA5819E09D82B1,S,295017CW5,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.000,20171201,,,20101108,155300,20101112,50000.00,104.865,2.250,,,,20101108,220505,1.00
0F659986DBB8683C,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,155205,20101112,25000.00,99.000,,,,,20101108,220505,1.00
699E5C24FA2091B4,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101108,155319,20101112,50000.00,100.070,,,,,20101108,220505,1.00
E18C1B215AFAFF14,D,52850CCQ6,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20120315,,,20101108,154747,20101112,25000.00,104.593,,,,,20101108,220505,1.00
A35A170703E95CD1,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101108,155303,20101112,25000.00,101.506,,,,,20101108,220505,1.00
27205ED50AC9B956,D,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20101108,155300,20101112,25000.00,101.756,,,,,20101108,220505,1.00
75F0208720306D77,S,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20101108,155306,20101112,30000.00,113.657,3.220,,,,20101108,220505,1.00
6C28418E70330238,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,155405,20101118,20000.00,100.000,5.250,,,,20101108,220505,1.00
C388B4554BC2413C,P,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20101108,155355,20101112,5000.00,96.051,4.438,,,,20101108,220505,1.00
662E74F72FC152AF,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,155411,20101116,100000.00,100.000,4.000,,,,20101108,220505,1.00
290A68B9BC7BE53F,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155351,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
94D3570CAA41131F,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155351,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
7A3A6D8800AF4594,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155351,20101119,20000.00,98.519,7.900,,,Y,20101108,220505,1.00
769BB2A013AB1760,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,155411,20101116,100000.00,98.750,,,,,20101108,220505,1.00
8244D1C1982E05A2,D,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101108,155200,20101112,40000.00,105.432,,,,,20101108,220505,1.00
4F38D07FB672062F,D,264438UT7,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20130201,Y,,20101108,154600,20101123,355000.00,102.326,,,,,20101108,220505,1.00
2AF662D9DD1425F2,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20101108,155400,20101112,250000.00,111.986,3.480,,,,20101108,220505,1.00
102E81648A8A024D,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,,,20101108,155416,20101112,50000.00,99.000,2.000,,,,20101108,220505,1.00
0ACBA02071DE4879,S,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20101108,155403,20101112,20000.00,105.362,3.222,,,,20101108,220505,1.00
57CAFCE5296631B8,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,155404,20101117,10000.00,99.125,4.307,,,,20101108,220505,1.00
D45A94705D046832,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,155418,20101116,50000.00,100.000,6.999,,,,20101108,220505,1.00
6A84AE4CEEA0807A,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155353,20101119,20000.00,98.519,7.900,,,Y,20101108,220505,1.00
0D74C9EBBC23DC24,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155350,20101119,30000.00,98.519,7.900,,,Y,20101108,220505,1.00
6835B9F833444CA2,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155352,20101119,30000.00,98.519,7.900,,,Y,20101108,220505,1.00
0806A52DA41F7128,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155352,20101119,30000.00,98.519,7.900,,,Y,20101108,220505,1.00
0DC90454CEBDCB7C,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,Y,,20101108,155344,20101130,250000.00,96.504,4.250,,,,20101108,220505,1.00
766370701BCB28B2,D,546589LJ9,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20160515,,,20101108,155311,20101112,10000.00,106.085,,,,,20101108,220505,1.00
9F1BD200698D065D,D,12726YAK9,CADDO PARISH LA LTD TAX REV ,20101201,3.000,20200301,Y,,20101108,150200,20101209,285000.00,101.363,,,,,20101108,220505,1.00
C9837D55FA07AA8B,S,46263RBH7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20180715,,,20101108,155358,20101112,850000.00,112.121,0.670,,,,20101108,220505,1.00
110C51D2AB62F67B,S,46263RBH7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20180715,,,20101108,155358,20101112,1MM+,112.121,0.670,,,,20101108,220505,1.00
E238BB89C71B50FC,S,46263RBH7,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20180715,,,20101108,155400,20101112,1000000.00,112.121,0.670,,,,20101108,220505,1.00
15FB475678FB99FD,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,155418,20101112,10000.00,102.250,6.185,,,,20101108,220505,1.00
E5264488F8A0B9C2,S,20772GVH8,CONNECTICUT ST SER F,20061214,5.000,20151201,,,20101108,155421,20101112,35000.00,118.400,1.233,,,,20101108,220505,1.00
D3362C145F90CE63,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155354,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
A613A77C49A9D115,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155353,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
85F2F54354983F88,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155353,20101119,30000.00,98.519,7.900,,,Y,20101108,220505,1.00
CA8F02C7E17554C4,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155354,20101119,20000.00,98.519,7.900,,,Y,20101108,220505,1.00
8115B95F110A6374,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155352,20101119,30000.00,98.519,7.900,,,Y,20101108,220505,1.00
D6318B30FC070B0E,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155353,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
1BA7B8A0A3194CA3,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155355,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
1C405CF4901726AA,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155354,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
F177D2C483391E54,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155356,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
F546BF5A2709294A,S,63136RAC9,NASHVILLE ARK RECOVERY ZONE EPI LLC PROJ,20101101,3.000,20131201,Y,,20101108,155417,20101201,5000.00,104.835,1.350,,,Y,20101108,220505,1.00
6CD47B48899FAF0B,S,549187V25,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.000,20180215,,,20101108,155422,20101112,10000.00,106.837,2.304,,,,20101108,220505,1.00
C91BC08D04ED6026,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,155415,20101112,10000.00,100.250,5.127,,,,20101108,220505,1.00
7B13A7257A9CF341,P,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20101108,155418,20101112,25000.00,98.125,5.141,,,,20101108,220505,1.00
5EB547E641AFB800,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155355,20101119,25000.00,98.519,7.900,,,Y,20101108,220505,1.00
3C6F48E16AA25A04,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101108,155400,20101112,15000.00,104.500,3.350,,,,20101108,220505,1.00
B98BD33372E611BB,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20101108,155356,20101112,100000.00,108.642,4.300,,,,20101108,220505,1.00
1FB3A5B258C2FD15,S,129271NK4,CALEDONIA MICH CMNTY SCHS REF,20090317,3.000,20110501,,,20101108,155350,20101112,25000.00,100.934,1.000,,,,20101108,220505,1.00
6AF4A3A83F2E1240,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155355,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
4EFDCF00411F48C5,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155356,20101119,5000.00,98.519,7.900,,,Y,20101108,220505,1.00
B46EBE4324728F31,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155356,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
348B4122AD196024,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155358,20101119,5000.00,98.519,7.900,,,Y,20101108,220505,1.00
E9A9F8CADB9FAEA8,D,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101108,155057,20101112,75000.00,62.750,,,,,20101108,220505,1.00
1209CEFB473B9945,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155357,20101119,5000.00,98.519,7.900,,,Y,20101108,220505,1.00
5350DBAB1A9A08D5,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155357,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
D8FC753BEC42F537,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155358,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
7CFC2888CC14419B,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101108,155403,20101130,20000.00,100.000,4.999,,,,20101108,220505,1.00
60DB99A3768AE92A,S,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101108,155429,20101118,25000.00,100.149,3.231,,,,20101108,220505,1.00
59A7E8DE56D4BBE7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,155314,20101112,10000.00,104.250,3.803,,,,20101108,220505,1.00
AC7D301BB08AD1A7,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101108,155435,20101112,5000.00,108.190,6.115,,,,20101108,220505,1.00
4B29FF57A729E4AD,D,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20101108,155205,20101112,50000.00,103.102,,S,,,20101108,220505,1.00
407A818C3907C554,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101108,153350,20101112,20000.00,104.012,,S,,,20101108,220505,1.00
AE98D369BF080290,P,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101108,155349,20101112,100000.00,99.750,5.279,,,,20101108,220505,1.00
AD84E4805540F64C,S,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20101108,155423,20101112,15000.00,101.291,4.831,,,,20101108,220505,1.00
8B1060B5E64B7A6C,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155357,20101119,10000.00,98.519,7.900,,,Y,20101108,220505,1.00
83CDD9F1717D1EFD,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155358,20101119,100000.00,98.519,7.900,,,Y,20101108,220505,1.00
87C54D5D65F02F93,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20101108,155337,20101112,15000.00,102.000,,P,,,20101108,220505,1.00
D52D0E803C6EBFD3,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155357,20101119,15000.00,98.519,7.900,,,Y,20101108,220505,1.00
B3D561D24DFB8F8F,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155359,20101119,25000.00,98.519,7.900,,,Y,20101108,220505,1.00
4D1B59FDBD42E5F6,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155401,20101119,5000.00,98.519,7.900,,,Y,20101108,220505,1.00
A56F393D3046CD49,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101108,155320,20101112,205000.00,102.000,,,,,20101108,220505,1.00
1CD20C1D7CBB991F,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155359,20101119,40000.00,98.519,7.900,,,Y,20101108,220505,1.00
2D34B32E750C9484,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155400,20101119,5000.00,98.519,7.900,,,Y,20101108,220505,1.00
10216114B6DBA108,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155359,20101119,5000.00,98.519,7.900,,,Y,20101108,220505,1.00
0A941CAC81DBA396,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155400,20101119,5000.00,98.519,7.900,,,Y,20101108,220505,1.00
0CC035F0D888614A,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155400,20101119,15000.00,98.519,7.900,,,Y,20101108,220505,1.00
1CFFAF5340B63220,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155401,20101119,100000.00,98.519,7.900,,,Y,20101108,220505,1.00
E3E795C59FC543F8,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,155401,20101119,5000.00,98.519,7.900,,,Y,20101108,220505,1.00
D7F5440488525E2B,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155403,20101119,5000.00,99.437,8.050,,,Y,20101108,220505,1.00
D3CE04C1A0D93210,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155402,20101119,10000.00,99.437,8.050,,,Y,20101108,220505,1.00
23A0D692C7170C4E,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155403,20101119,45000.00,99.437,8.050,,,Y,20101108,220505,1.00
BC8D093D4A942635,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155402,20101119,40000.00,99.437,8.050,,,Y,20101108,220505,1.00
C7F2E5895CA9DEC2,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155402,20101119,5000.00,99.437,8.050,,,Y,20101108,220505,1.00
3F2F3B0BDD66B620,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155404,20101119,30000.00,99.437,8.050,,,Y,20101108,220505,1.00
50CD2670BCF0BD58,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155404,20101119,5000.00,99.437,8.050,,,Y,20101108,220505,1.00
FCDACFD5F8BEAB4A,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101108,155438,20101112,65000.00,97.475,1.460,,,,20101108,220505,1.00
2880624CDAD7A81D,P,728835UM9,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20150801,,,20101108,155428,20101112,30000.00,101.816,2.813,,,,20101108,220505,1.00
9331F241736CE452,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,155430,20101116,15000.00,101.487,4.807,,,,20101108,220505,1.00
CC519505B3D29B7B,P,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20101108,155434,20101112,100000.00,101.894,4.562,,,,20101108,220505,1.00
509B2C5DF7D83B79,S,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101108,155435,20101118,15000.00,106.222,1.780,,,,20101108,220505,1.00
3612778C84952F3D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,155436,20101112,20000.00,100.250,5.127,,,,20101108,220505,1.00
C94F154F4B2251A4,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101108,155430,20101112,25000.00,105.180,3.350,,,,20101108,220505,1.00
CECBBAFACAC7C982,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,155430,20101116,15000.00,99.250,,,,,20101108,220505,1.00
3F3EC172C2325BF3,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101108,155338,20101112,20000.00,105.381,4.066,,,,20101108,220505,1.00
CAA33C495D1EAEFA,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20101108,155446,20101112,35000.00,68.650,8.433,,,,20101108,220505,1.00
D59012CC8C77DBC5,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101108,155435,20101118,15000.00,105.170,,,,,20101108,220505,1.00
8A00EFCAB56519D1,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,155430,20101116,15000.00,99.498,,,,,20101108,220505,1.00
27BE1DB75DE6BE99,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,154108,20101123,20000.00,98.500,,,,,20101108,220505,1.00
7E14464C49A58AB2,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155403,20101119,10000.00,99.437,8.050,,,Y,20101108,220505,1.00
0D0B4E0B27EC7158,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,155405,20101119,10000.00,98.550,8.125,,,Y,20101108,220505,1.00
9576A79202322B5E,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155403,20101119,25000.00,99.437,8.050,,,Y,20101108,220505,1.00
C729C3A3B5F8C10C,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101108,155404,20101119,35000.00,99.437,8.050,,,Y,20101108,220505,1.00
4CCD821528AE3EBA,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,155405,20101119,5000.00,98.550,8.125,,,Y,20101108,220505,1.00
5E393186D5A7C514,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,155406,20101119,5000.00,98.550,8.125,,,Y,20101108,220505,1.00
CE4D4DB0E6CBC4B5,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101108,155407,20101119,10000.00,98.921,7.750,,,Y,20101108,220505,1.00
C0B0D0C569136716,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,155405,20101119,5000.00,98.550,8.125,,,Y,20101108,220505,1.00
FD7763C4833DEBE5,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101108,155434,20101118,25000.00,98.669,,,,,20101108,220505,1.00
08403B0003348D07,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,155406,20101119,60000.00,98.550,8.125,,,Y,20101108,220505,1.00
7DF6DCCCE88918ED,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101108,155510,20101112,25000.00,107.700,5.003,,,,20101108,220505,1.00
499C26250388ED50,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.000,20211001,,,20101108,155437,20101112,30000.00,99.996,4.000,,,,20101108,220505,1.00
900BAABB801AD9A6,P,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20101108,155031,20101112,25000.00,109.000,3.411,,,,20101108,220505,1.00
D442E0381D58D664,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101108,155434,20101112,20000.00,97.625,4.951,,,,20101108,220505,1.00
F01630C0BF3738C5,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101108,155438,20101112,15000.00,112.930,2.935,,,,20101108,220505,1.00
4C4CEE0CA54796F9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,155444,20101117,20000.00,100.000,3.999,,,,20101108,220505,1.00
0A9B62F40D8ACBC1,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,155407,20101119,20000.00,98.550,8.125,,,Y,20101108,220505,1.00
AF5673CF5198E30B,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,155406,20101119,5000.00,98.550,8.125,,,Y,20101108,220505,1.00
42A4DF00467FE6B1,S,45200F6R5,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.625,20250515,Y,,20101108,155407,20101119,20000.00,98.921,7.750,,,Y,20101108,220505,1.00
270265D830FED694,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101108,155300,20101112,30000.00,104.801,,,,,20101108,220505,1.00
601DC88954D1777D,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101108,155337,20101112,30000.00,105.051,,,,,20101108,220505,1.00
553BA7460728726C,D,661334AS1,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20130801,,,20101108,155300,20101112,50000.00,108.772,,,,,20101108,220505,1.00
A46B677BE34A1BBA,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20101108,155438,20101112,15000.00,110.985,,,,,20101108,220505,1.00
6DB0C35652325CBC,D,724505AY8,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20160401,Y,,20101108,155444,20101118,15000.00,104.961,,,,,20101108,220505,1.00
6285F2FECB14FB72,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,155451,20101112,10000.00,102.250,6.318,,,,20101108,220505,1.00
52E7C4053B49D077,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101108,155455,20101112,10000.00,100.000,5.148,,,,20101108,220505,1.00
7C785B91B449DD85,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,155455,20101112,10000.00,100.630,4.792,,,,20101108,220505,1.00
00D78D29CCEE6D3F,S,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101108,155200,20101112,20000.00,116.012,2.657,,,,20101108,220505,1.00
EBAAD90BBAA8FA1C,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,155200,20101112,10000.00,96.750,5.374,,,,20101108,220505,1.00
4F0708BD9183CECF,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20101108,155109,20101112,20000.00,115.838,,,,,20101108,220505,1.00
E33750C73BC7C488,D,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101108,155450,20101112,100000.00,99.250,,S,,,20101108,220505,1.00
27F869CE8F61AD49,D,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20101108,155352,20101112,50000.00,106.184,,,,,20101108,220505,1.00
1CFE17C6299308F1,S,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20101108,155454,20101112,35000.00,103.575,3.350,,,,20101108,220505,1.00
C0CCF2AE1F8C097F,S,661334AS1,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20130801,,,20101108,155300,20101112,50000.00,108.872,0.750,,,,20101108,220505,1.00
DCB8C46A36D5AA9E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,155100,20101112,10000.00,105.375,,,,,20101108,220505,1.00
2016535F906A9E00,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101108,155457,20101112,10000.00,103.655,4.500,,,,20101108,220505,1.00
0625ABF81B91F963,D,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101108,035200,20101112,75000.00,63.399,,,,,20101108,220505,1.00
30DEE089016EEBDB,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,155505,20101116,5000.00,99.750,4.269,,,,20101108,220505,1.00
344A75DBCA449357,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101108,155505,20101112,55000.00,105.054,4.415,,,,20101108,220505,1.00
A1E063DCA12016CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,155507,20101112,10000.00,102.250,5.805,,,,20101108,220505,1.00
37D901661B4D7DD5,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101108,155501,20101112,90000.00,49.208,6.701,,,,20101108,220505,1.00
CA66AFF698AAF15B,P,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101108,155435,20101112,25000.00,102.885,1.002,,,,20101108,220505,1.00
17DC6A803D2FC41B,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101108,155400,20101112,10000.00,101.500,7.068,,,,20101108,220505,1.00
72DAF1A6FE4FD272,S,95352PAE8,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20210601,,,20101108,155453,20101112,5000.00,92.649,5.371,,,,20101108,220505,1.00
047C891D3E557500,S,97112AAL2,WILLOW CREEK FARMS MUN UTIL ,20101101,5.000,20230901,Y,,20101108,155431,20101130,20000.00,100.000,4.999,,,,20101108,220505,1.00
C3BC65B9DD96F6D3,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101108,155501,20101112,5000.00,103.655,4.500,,,,20101108,220505,1.00
4F4D80862DE8B7ED,D,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20101108,155349,20101112,100000.00,105.671,,S,,,20101108,220505,1.00
13D190E0CB06AF8E,P,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,,,20101108,155503,20101112,25000.00,103.500,3.582,,,,20101108,220505,1.00
369D755269B591B0,S,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20101108,155500,20101112,80000.00,116.825,3.355,,,,20101108,220505,1.00
7AC18C7840701848,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101108,155500,20101112,5000.00,100.826,4.346,,,,20101108,220505,1.00
BE03A980833D2255,S,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20101108,155500,20101112,35000.00,108.700,3.451,,,,20101108,220505,1.00
F8BD967DBBCE3392,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101108,155437,20101112,300000.00,107.245,,S,,,20101108,220505,1.00
84C253C73E23048C,D,95352PAE8,WEST JORDAN UTAH SPL ASSMT SPL IMPT DIST NO 2,20080129,4.450,20210601,,,20101108,155453,20101112,5000.00,92.430,,,,,20101108,220505,1.00
D1AE8C7C0618347A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,155500,20101112,100000.00,102.031,5.834,,,,20101108,220505,1.00
4EEEAFB2EB7CDA4F,P,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20101108,155505,20101112,25000.00,108.597,2.462,,,,20101108,220505,1.00
CE9F4089D89BEE8F,P,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20101108,155449,20101112,5000.00,107.049,3.200,,,,20101108,220505,1.00
10E7FFF9F087169F,S,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20101108,155509,20101112,50000.00,102.373,0.508,,,,20101108,220505,1.00
D2863108AAA53E2B,P,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20101108,155501,20101108,10000.00,99.323,4.068,,,,20101108,220505,1.00
201B5F7A6DD0B2AB,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101108,155200,20101112,200000.00,104.384,1.895,,,,20101108,220505,1.00
0C2EA1F790192BA7,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101108,155508,20101112,15000.00,114.858,1.856,,,,20101108,220505,1.00
F8638707320CBD97,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155451,20101119,15000.00,100.000,,,,Y,20101108,220505,1.00
354F552D3D043897,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155451,20101119,15000.00,100.000,,,,Y,20101108,220505,1.00
91879B39958D9A5B,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155451,20101119,5000.00,100.000,,,,Y,20101108,220505,1.00
3945A020C345F795,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155450,20101119,300000.00,100.000,,,,Y,20101108,220505,1.00
A1A11C30D8C57819,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20101108,155508,20101112,15000.00,113.608,,,,,20101108,220505,1.00
9E067F4784391239,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155453,20101119,5000.00,100.000,,,,Y,20101108,220505,1.00
999C58DA30888507,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101108,155512,20101112,25000.00,107.297,4.913,,,,20101108,220505,1.00
035DBFFB0A8DAF7B,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101108,155508,20101112,15000.00,103.655,4.500,,,,20101108,220505,1.00
5F1BBAA5B06239D8,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101108,155000,20101110,360000.00,107.498,0.650,,,,20101108,220505,1.00
2B03D92DA7622928,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,155516,20101117,25000.00,100.875,4.180,,,,20101108,220505,1.00
15F3794B7BEA947D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,155508,20101112,15000.00,100.250,5.127,,,,20101108,220505,1.00
FF5E2A36D933B7D9,S,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20101108,155500,20101112,10000.00,101.291,4.831,,,,20101108,220505,1.00
EA2DCB2EFBA6A8AB,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101108,155125,20101110,360000.00,107.497,,,,,20101108,220505,1.00
0A944EBB8B1E60B4,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101108,155517,20101112,25000.00,105.194,,,,,20101108,220505,1.00
91CCF8B0F4F2AD8D,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155452,20101119,5000.00,100.000,,,,Y,20101108,220505,1.00
0CD260EC8944CE28,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155452,20101119,30000.00,100.000,,,,Y,20101108,220505,1.00
1E4D771C2AA32C38,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155454,20101119,100000.00,100.000,,,,Y,20101108,220505,1.00
0C195524BF44CBA9,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155453,20101119,10000.00,100.000,,,,Y,20101108,220505,1.00
A44B024408453F94,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155453,20101119,100000.00,100.000,,,,Y,20101108,220505,1.00
BA78208B80F0BDF4,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155452,20101119,15000.00,100.000,,,,Y,20101108,220505,1.00
BFD2420FCA6A1BB2,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155454,20101119,50000.00,100.000,,,,Y,20101108,220505,1.00
B2021670D399D7E1,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155455,20101119,10000.00,100.000,,,,Y,20101108,220505,1.00
967E00E2592A1EFF,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20101108,155500,20101112,1MM+,107.355,4.554,,,,20101108,220505,1.00
92E9E4D562D72258,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,155516,20101202,200000.00,100.516,4.311,,,,20101108,220505,1.00
05A702330215770A,P,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101108,155508,20101112,175000.00,114.559,2.200,,,,20101108,220505,1.00
A6D59C2E9DB9493C,S,130625EE2,CALIFORNIA ST REF,19931001,5.125,20131001,,,20101108,155300,20101112,20000.00,110.199,1.500,,,,20101108,220505,1.00
01105C2788ED8CF8,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20101108,155300,20101112,5000.00,101.570,2.000,,,,20101108,220505,1.00
3F767D8B0EF1D742,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20101108,155300,20101115,5000.00,101.802,3.750,,,,20101108,220505,1.00
12C16B0E88A43EEF,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155455,20101119,10000.00,100.000,,,,Y,20101108,220505,1.00
2A67800E01F476E4,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155455,20101119,70000.00,100.000,,,,Y,20101108,220505,1.00
D4CE31977B8B4B28,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155456,20101119,40000.00,100.000,,,,Y,20101108,220505,1.00
AE0939F65118AAE6,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155454,20101119,10000.00,100.000,,,,Y,20101108,220505,1.00
604BF8FA8ACD0497,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155454,20101119,75000.00,100.000,,,,Y,20101108,220505,1.00
C06CA3F13EB71509,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155457,20101119,15000.00,100.000,,,,Y,20101108,220505,1.00
F9491354CCFB98F3,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101108,155408,20101112,100000.00,107.872,2.532,,,,20101108,220505,1.00
6D7475CD11F2093A,S,932712MN9,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.250,20250901,,,20101108,155500,20101112,25000.00,104.499,3.698,,,,20101108,220505,1.00
CECEAB587FED74E1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,155523,20101112,50000.00,109.657,4.000,,,,20101108,220505,1.00
989632329701F4B8,P,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20101108,155523,20101112,5000.00,97.762,5.245,,,,20101108,220505,1.00
2A137D085CC70FAC,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,154800,20101123,20000.00,101.200,7.360,,,,20101108,220505,1.00
856F07C23F2E69FD,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,155200,20101111,25000.00,101.000,4.611,,,,20101108,220505,1.00
D9C90E0A6029EF6D,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155457,20101119,20000.00,100.000,,,,Y,20101108,220505,1.00
4705A1A2C441CA24,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155457,20101119,10000.00,100.000,,,,Y,20101108,220505,1.00
0E7094C10DF489C4,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155458,20101119,50000.00,100.000,,,,Y,20101108,220505,1.00
E7743DB8F4B89E9C,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155458,20101119,25000.00,100.000,,,,Y,20101108,220505,1.00
37D9EDF7823C2E35,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155458,20101119,25000.00,100.000,,,,Y,20101108,220505,1.00
E9304D2239888957,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155459,20101119,60000.00,100.000,,,,Y,20101108,220505,1.00
7412A1497515FDD1,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155456,20101119,40000.00,100.000,,,,Y,20101108,220505,1.00
83740CB3E106A8FD,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155456,20101119,75000.00,100.000,,,,Y,20101108,220505,1.00
54AEC1F08AA091EF,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,155523,20101116,75000.00,99.000,4.330,,,,20101108,220505,1.00
D8BA17B46332AA12,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101108,155524,20101112,5000.00,84.040,5.590,,,,20101108,220505,1.00
1F2D5F3790FCA521,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101108,155526,20101112,5000.00,108.190,6.115,,,,20101108,220505,1.00
DEDA5F5C963503CD,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,155527,20101112,50000.00,102.250,6.431,,,,20101108,220505,1.00
7E92A73E7FC0660F,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155458,20101119,100000.00,100.000,,,,Y,20101108,220505,1.00
F53D467E1CC0940B,S,74265LUR7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.250,20160901,,,20101108,155523,20101112,15000.00,104.025,2.500,,,,20101108,220505,1.00
04DAB5D16A63849C,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,155500,20101112,400000.00,106.000,3.537,,,,20101108,220505,1.00
6A9F67829A923CA8,P,59333NNU3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20110401,,,20101108,155500,20101112,100000.00,100.477,1.750,,,,20101108,220505,1.00
83D40EBE10E31265,S,386475CL9,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20230601,,,20101108,155530,20101112,5000.00,100.000,4.895,,,,20101108,220505,1.00
5B76372900238770,P,560427KY1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.100,20110701,,,20101108,155529,20101112,35000.00,101.330,1.982,,,,20101108,220505,1.00
EE541F3BF27D9A2B,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101108,155506,20101112,25000.00,102.503,0.751,,,,20101108,220505,1.00
6FCC4DF27A208BA2,S,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101108,155505,20101112,25000.00,102.885,1.002,,,,20101108,220505,1.00
27017887B0FDAEEA,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155459,20101119,20000.00,100.000,,,,Y,20101108,220505,1.00
EAEFA1C857072B88,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101108,155459,20101119,30000.00,100.000,,,,Y,20101108,220505,1.00
3CBA69706F9FB6E8,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101108,155527,20101112,15000.00,102.219,4.500,,,,20101108,220505,1.00
967D5E7687631D18,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101108,155524,20101116,25000.00,99.308,4.305,,,Y,20101108,220505,1.00
07BD812861EDABD8,D,130685JX9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.500,20170301,,,20101108,155104,20101112,55000.00,107.000,,,,,20101108,220505,1.00
2ED99F58C1DCCD44,D,545562PG9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20200715,Y,,20101108,154950,20101130,350000.00,101.233,,,,,20101108,220505,1.00
A05E5E2559A15FFD,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,155536,20101112,10000.00,100.500,3.933,,,,20101108,220505,1.00
29B6A3EC5EC77E2C,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,155537,20101112,5000.00,100.879,5.091,,,,20101108,220505,1.00
B13A75ECD19CA98B,S,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101108,155536,20101112,50000.00,111.929,2.401,,,,20101108,220505,1.00
6BA47300696E67B6,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101108,155539,20101112,25000.00,118.213,2.081,,,,20101108,220505,1.00
FB054CFCB576B7CE,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20101108,155539,20101112,25000.00,116.713,,,,,20101108,220505,1.00
349ECBDA16529910,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101108,155532,20101112,60000.00,114.000,1.836,,,,20101108,220505,1.00
C4BA09A85CC7926C,P,503682AY2,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.500,20290301,,,20101108,155537,20101112,25000.00,95.000,4.917,,,,20101108,220505,1.00
40E977C8BBFB850B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,155435,20101112,20000.00,104.250,3.803,,,,20101108,220505,1.00
54BAFA6D34391984,P,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20101108,155135,20101112,150000.00,93.000,6.514,,,,20101108,220505,1.00
A13F7ABF6897E2D0,P,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20101108,155543,20101112,100000.00,109.246,1.587,,,,20101108,220505,1.00
6DEC4B5F52816E60,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,155524,20101112,50000.00,109.657,,,,,20101108,220505,1.00
0770F87CCA3207FE,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101108,155351,20101112,100000.00,103.319,,,,,20101108,220505,1.00
90E7B0452A1BFAEE,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,155542,20101117,10000.00,100.875,4.180,,,,20101108,220505,1.00
55DF7B51A8527933,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101108,155544,20101112,280000.00,99.422,5.047,,,,20101108,220505,1.00
EF761C7227F5CAAC,S,802242BQ9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,6.000,20300901,,,20101108,155227,20101112,270000.00,114.232,0.850,,,,20101108,220505,1.00
19949AEBF5CC6832,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155530,20101119,10000.00,100.000,7.374,,,Y,20101108,220505,1.00
FF10DDF53A114654,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155531,20101119,5000.00,100.000,7.374,,,Y,20101108,220505,1.00
D1C6A6EFEEBCC2EB,P,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20101108,155539,20101112,25000.00,97.500,4.682,,,,20101108,220505,1.00
2DE9E9B11C7E945F,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101108,155541,20101112,25000.00,100.000,4.998,,,,20101108,220505,1.00
066DD1D9D2E35EA0,S,452621AN5,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,4.750,20250601,Y,,20101108,155546,20101118,10000.00,100.000,4.750,,,,20101108,220505,1.00
B7EA57E26B12066D,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101108,155458,20101112,10000.00,109.158,,,,,20101108,220505,1.00
A304F52AB14C5357,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101108,155200,20101110,100000.00,108.666,0.521,,,,20101108,220505,1.00
289207FC92168E04,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101108,155120,20101112,100000.00,102.223,4.100,,,,20101108,220505,1.00
B4DB5E5C44D734E6,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101108,155235,20101110,100000.00,108.666,,,,,20101108,220505,1.00
69FCCBA797E93D9A,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,155553,20101117,500000.00,100.414,4.446,,,,20101108,220505,1.00
66360D81F4C54972,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155531,20101119,10000.00,100.000,7.374,,,Y,20101108,220505,1.00
8E3102157725967F,P,917328LR5,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.500,20171201,,,20101108,155546,20101112,25000.00,101.562,3.457,,,,20101108,220505,1.00
A203810BED8324A8,D,9813056C4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20261101,,,20101108,155540,20101112,25000.00,100.330,,,,,20101108,220505,1.00
B18473720686BD6C,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101108,155553,20101117,500000.00,98.664,,,,,20101108,220505,1.00
BC7D33801DA10108,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101108,155459,20101112,100000.00,102.019,,S,,,20101108,220505,1.00
84CB15FE99DB35ED,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101108,154400,20101112,115000.00,112.502,2.999,,,,20101108,220505,1.00
D6551B53F29DC4C3,S,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20101108,155500,20101112,25000.00,113.248,1.336,,,,20101108,220505,1.00
30EB622745EE9A84,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101108,155500,20101112,15000.00,108.000,1.196,,,,20101108,220505,1.00
D1ED15866C294DA8,S,966765MH9,WHITTIER CALIF CITY SCH DIST REF,20101201,4.250,20270801,Y,,20101108,155500,20101201,70000.00,100.505,4.185,,,,20101108,220505,1.00
C825708121E8BCBC,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155532,20101119,20000.00,100.000,7.374,,,Y,20101108,220505,1.00
35D5160F1E644D71,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155532,20101119,20000.00,100.000,7.374,,,Y,20101108,220505,1.00
73C1CE21ED53A54A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155532,20101119,25000.00,100.000,7.374,,,Y,20101108,220505,1.00
F3BB13DE4EED777C,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155533,20101119,10000.00,100.000,7.374,,,Y,20101108,220505,1.00
321D4C0FF8D4A43F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101108,154857,20101112,25000.00,99.450,,,,,20101108,220505,1.00
64A1564573D1FAE3,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155533,20101119,5000.00,100.000,7.374,,,Y,20101108,220505,1.00
A8794791E0F54A58,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155534,20101119,5000.00,100.000,7.374,,,Y,20101108,220505,1.00
1689A8D3EB28E951,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155531,20101119,10000.00,100.000,7.374,,,Y,20101108,220505,1.00
D79F600BF6D9603A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155533,20101119,5000.00,100.000,7.374,,,Y,20101108,220505,1.00
5881E22E890D60A0,P,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20101108,155600,20101112,150000.00,99.000,4.709,,,,20101108,220505,1.00
29D64B5154086B52,D,015330DU4,ALEXANDRIA VA REDEV & HSG AUTH PARKWOOD COURT APTS PJ-SER A,19991001,6.125,20291001,,,20101108,152947,20101112,25000.00,91.180,,S,,,20101108,220505,1.00
9F3A157601722EAE,D,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20101108,154919,20101112,50000.00,104.352,,S,,,20101108,220505,1.00
9E4D1EA81B40194E,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101108,154926,20101112,10000.00,111.342,,S,,,20101108,220505,1.00
3624D636702D6ABA,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20101108,154927,20101112,25000.00,104.377,,P,,,20101108,220505,1.00
221C73D6927E0A50,D,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101108,154945,20101112,5000.00,101.771,,P,,,20101108,220505,1.00
949A44F52BD4D54C,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101108,154949,20101112,10000.00,111.100,,S,,,20101108,220505,1.00
0B4552CE2C48403B,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101108,154959,20101112,5000.00,105.194,,P,,,20101108,220505,1.00
48EEFD7178C379ED,D,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101108,155400,20101112,75000.00,63.649,,,,,20101108,220505,1.00
3FC6D611429A213E,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,155234,20101112,300000.00,95.757,,S,,,20101108,220505,1.00
681B415AD9EAB98D,D,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20101108,155504,20101112,50000.00,102.173,,,,,20101108,220505,1.00
9169A3B657E315F9,D,01179PEF0,ALASKA MUN BD BK ALASKA MUN SER C,20040721,4.250,20110701,,,20101108,155500,20101112,50000.00,102.273,,,,,20101108,220505,1.00
626DDEEE2FFAAEDF,S,543103CN3,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.250,20211115,,,20101108,155600,20101112,50000.00,99.540,3.300,,,,20101108,220505,1.00
4EE365F0D6124144,P,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101108,155540,20101112,25000.00,102.499,1.002,,,,20101108,220505,1.00
6EBFB08C957834C6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155536,20101119,5000.00,100.000,7.374,,,Y,20101108,220505,1.00
F659363C13112FAC,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101108,155508,20101112,100000.00,107.872,2.532,,,,20101108,220505,1.00
F9D2E550005460BE,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155534,20101119,25000.00,100.000,7.374,,,Y,20101108,220505,1.00
07B632506A57332A,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155535,20101119,10000.00,100.000,7.374,,,Y,20101108,220505,1.00
9D5F0D7E257523B7,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155534,20101119,25000.00,100.000,7.374,,,Y,20101108,220505,1.00
547F5C5106AEBFDD,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155537,20101119,5000.00,100.000,6.999,,,Y,20101108,220505,1.00
10149AC08F1AAD7C,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155537,20101119,5000.00,100.000,6.999,,,Y,20101108,220505,1.00
0CE1095A75F89342,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155535,20101119,10000.00,100.000,7.374,,,Y,20101108,220505,1.00
FDCF9F21600C8291,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155536,20101119,50000.00,100.000,6.999,,,Y,20101108,220505,1.00
18D1E4342FBB6F3A,D,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101108,155533,20101112,50000.00,110.229,,,,,20101108,220505,1.00
203EE16C8EE515E5,S,378294CQ3,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20190701,,,20101108,155602,20101112,25000.00,111.580,2.766,,,,20101108,220505,1.00
C4636AF177BB2B3C,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101108,155538,20101112,15000.00,103.908,2.506,,,,20101108,220505,1.00
E1F66CD7407A5BA9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155535,20101119,5000.00,100.000,7.374,,,Y,20101108,220505,1.00
4EB50BC3F115C7D9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155535,20101119,5000.00,100.000,7.374,,,Y,20101108,220505,1.00
7B8E205AF1D6A441,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155537,20101119,5000.00,100.000,6.999,,,Y,20101108,220505,1.00
C5919575214812E9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,155536,20101119,5000.00,100.000,7.374,,,Y,20101108,220505,1.00
5E157C18085F773B,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155538,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
7405AA39F4C4AE9E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155538,20101119,30000.00,100.000,6.999,,,Y,20101108,220505,1.00
37DD44DB9B945E5F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155538,20101119,25000.00,100.000,6.999,,,Y,20101108,220505,1.00
AF2601357E452561,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155539,20101119,70000.00,100.000,6.999,,,Y,20101108,220505,1.00
2CAD2E8324A5D489,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155540,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
F257CAAB5FFC2C29,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155540,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
C704DCDF5938158F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155539,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
4FC1910D7B067BC3,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155540,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
9982C6B405E8E420,P,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101108,155549,20101112,100000.00,94.204,5.901,,,,20101108,220505,1.00
8DEC5C6E7A1BA1F8,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,155200,20101112,25000.00,115.500,1.631,,,,20101108,220505,1.00
ACD5940DD867FC6A,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155539,20101119,5000.00,100.000,6.999,,,Y,20101108,220505,1.00
690B4688EF9F8657,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155542,20101119,20000.00,100.000,6.999,,,Y,20101108,220505,1.00
C7E7F0B8134FAC19,P,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20101108,155500,20101112,25000.00,108.500,1.894,,,,20101108,220505,1.00
60511D1BEA133785,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101108,155053,20101112,10000.00,63.100,,S,,,20101108,220505,1.00
ACC01F193CD26974,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155541,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
E416A3A0582757A3,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155542,20101119,5000.00,100.000,6.999,,,Y,20101108,220505,1.00
EF2E2D128C512812,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155542,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
30F7E4188F4B953F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155540,20101119,5000.00,100.000,6.999,,,Y,20101108,220505,1.00
07FB714B8E08841F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155541,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
7E6AB5E517B8A68A,S,748233NB5,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.300,20141001,,,20101108,155000,20101112,115000.00,106.613,1.540,,,,20101108,220505,1.00
B7A77DF91350BE24,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101108,155615,20101112,10000.00,101.750,5.010,,,,20101108,220505,1.00
8D9951F9968DE637,P,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101108,155500,20101112,75000.00,106.463,4.148,,,,20101108,220505,1.00
8F78CFD67A37773B,S,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101108,155450,20101112,50000.00,107.869,2.050,,,,20101108,220505,1.00
F0AD61E3ABE0DDF7,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,155609,20101117,10000.00,100.875,4.180,,,,20101108,220505,1.00
3C8322CAE11ECA51,P,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101108,155535,20101112,15000.00,102.283,2.709,,,,20101108,220505,1.00
2C32FEC221069EEA,D,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101108,155336,20101112,50000.00,106.895,,,,,20101108,220505,1.00
15D4B540108DAB79,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155543,20101119,10000.00,100.000,6.999,,,Y,20101108,220505,1.00
441097CB45731CA4,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155541,20101119,300000.00,100.000,6.999,,,Y,20101108,220505,1.00
B1995F93A683569F,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155543,20101119,25000.00,100.000,6.999,,,Y,20101108,220505,1.00
2740D77BAD39BA27,P,248866NR2,DENTON TEX REF,20100301,4.000,20230215,,,20101108,155519,20101112,20000.00,101.581,3.775,,,,20101108,220505,1.00
E03681D37016BEAC,S,392274WC6,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20131001,,,20101108,155402,20101112,1MM+,110.252,1.600,,,,20101108,220505,1.00
806B8E2FADAAEE0E,S,283461YM7,EL PASO CNTY COLO SCH DIST REF,20100420,2.750,20151215,,,20101108,155500,20101112,50000.00,106.104,1.500,,,,20101108,220505,1.00
496CB7CCDF64B83E,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101108,155617,20101115,25000.00,100.000,4.999,,,,20101108,220505,1.00
73C46A67B498A519,D,736754EF5,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20151001,,,20101108,155351,20101112,50000.00,106.284,,,,,20101108,220505,1.00
3B4D0332F3B71C01,D,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101108,155500,20101118,500000.00,99.125,,,,,20101108,220505,1.00
989D6B5AEDCC7753,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101108,155617,20101115,25000.00,99.000,,,,,20101108,220505,1.00
99647011F115E9EB,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101108,155600,20101112,50000.00,99.900,5.007,,,,20101108,220505,1.00
ABED3497DC6ACC04,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101108,155621,20101112,10000.00,110.322,4.787,,,,20101108,220505,1.00
33961DCBC69711A7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,155623,20101112,25000.00,100.720,4.904,,,,20101108,220505,1.00
8B606E612C536315,S,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101108,155617,20101112,25000.00,99.999,4.500,,,,20101108,220505,1.00
260D43B2D327E4E8,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,154909,20101110,10000.00,90.750,9.771,,,,20101108,220505,1.00
02EBD8EBF8B21493,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101108,155544,20101112,100000.00,107.872,2.532,,,,20101108,220505,1.00
09A2AC55F94FE009,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,155622,20101209,65000.00,100.000,4.600,,,Y,20101108,220505,1.00
FB77B3B7C8A0CE52,D,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,,,20101108,155535,20101112,15000.00,102.283,,,,,20101108,220505,1.00
E5ECF1743DE161F1,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101108,155631,20101112,50000.00,104.971,4.362,,,,20101108,220505,1.00
B4CE6E8DFA12ED50,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20101108,155610,20101112,25000.00,102.499,1.002,,,,20101108,220505,1.00
4DAA5D00B739ED73,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101108,155600,20101112,20000.00,108.000,4.011,,,,20101108,220505,1.00
98AD6E17F3C8C2FF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,155600,20101112,75000.00,99.813,5.770,,,,20101108,220505,1.00
5B63AC0AC37E2B6B,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101108,155633,20101112,40000.00,106.870,1.200,,,,20101108,220505,1.00
A13B41AF2F18ABA4,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101108,155635,20101112,15000.00,98.423,3.889,,,,20101108,220505,1.00
75A65CBD14BD8DFA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,155635,20101112,10000.00,100.879,5.091,,,,20101108,220505,1.00
BD51E8F5CAD48AE1,D,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,,,20101108,155619,20101112,25000.00,98.919,,,,,20101108,220505,1.00
1F2EAAE69E608CC5,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20101108,155457,20101112,25000.00,114.656,,,,,20101108,220505,1.00
03CE540B1776A03F,D,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,Y,,20101108,154400,20101109,75000.00,103.800,,,,,20101108,220505,1.00
437F3D7AAE072F5A,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101108,154746,20101112,40000.00,106.870,,,,,20101108,220505,1.00
DDDF1D89E8B85E37,S,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,Y,,20101108,155600,20101112,50000.00,105.800,6.682,,,,20101108,220505,1.00
68A888B7A3B76999,S,54439NFL6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.500,20290901,Y,,20101108,155600,20101112,25000.00,105.800,6.682,,,,20101108,220505,1.00
EB560740E1CCE54B,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101108,155638,20101112,15000.00,100.000,4.655,,,,20101108,220505,1.00
241ABBB9445497EE,P,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101108,155636,20101112,100000.00,99.125,4.479,,,,20101108,220505,1.00
5A7F7BC381BE5969,S,92812UGV4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.050,20130701,,,20101108,155638,20101112,20000.00,102.639,3.000,,,,20101108,220505,1.00
106E6C62750F8890,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101108,155637,20101112,50000.00,103.813,,,,,20101108,220505,1.00
0B26207F61CC0A0B,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101108,155638,20101112,15000.00,99.625,,,,,20101108,220505,1.00
0A585C4B7AB4738B,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101108,155500,20101112,30000.00,100.928,,,,,20101108,220505,1.00
1515175339D37A8A,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101108,155535,20101112,30000.00,101.178,,,,,20101108,220505,1.00
890996E1F1B4856D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101108,155644,20101112,50000.00,95.844,4.771,,,,20101108,220505,1.00
F176B4799539E79B,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101108,155643,20101112,25000.00,110.150,7.044,,,,20101108,220505,1.00
B80DDA386DAC3E1C,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,155616,20101112,15000.00,101.460,4.751,,,,20101108,220505,1.00
E72F2E0229C3E287,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,155643,20101112,10000.00,105.475,7.132,,,,20101108,220505,1.00
FC277ED500002CF3,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101108,155625,20101112,25000.00,102.347,4.634,,,,20101108,220505,1.00
2129EBDDA2F294CD,P,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101108,155500,20101112,50000.00,39.815,5.026,,,,20101108,220505,1.00
51835C00203B6C04,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101108,155600,20101112,15000.00,101.360,,,,,20101108,220505,1.00
50130B91E7FC5EB6,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20101108,155500,20101112,50000.00,39.875,,,,,20101108,220505,1.00
FA29873C4410348E,S,02765UAC8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20150215,,,20101108,155500,20101112,150000.00,105.230,2.691,,,,20101108,220505,1.00
40D60739A2B331CC,P,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20101108,155600,20101112,50000.00,119.750,1.985,,,,20101108,220505,1.00
8F6B38DC73AC2D28,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101108,155607,20101112,20000.00,95.000,6.382,,,,20101108,220505,1.00
D56417D364F3B351,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101108,155535,20101112,1000000.00,99.126,,P,,,20101108,220505,1.00
893C1D987B533AFF,D,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101108,155435,20101112,15000.00,99.300,,,,,20101108,220505,1.00
1B8F885E15E0EE7C,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101108,155308,20101109,50000.00,100.802,,,,,20101108,220505,1.00
95F972D4181C51CE,D,546589LJ9,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.000,20160515,,,20101108,155500,20101112,10000.00,105.835,,,,,20101108,220505,1.00
4E297919D3C03BE5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20101108,155652,20101112,10000.00,104.635,4.400,,,,20101108,220505,1.00
DC1856808D66C7EC,S,830235EF0,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,4.750,20281201,,,20101108,155652,20101112,5000.00,100.803,4.530,,,,20101108,220505,1.00
E01398A7D8B81B25,P,92813HU38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.600,20200601,,,20101108,155200,20101112,165000.00,101.708,3.459,,,,20101108,220505,1.00
8ED95D2DE58D4455,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101108,155650,20101112,20000.00,100.926,4.000,,,,20101108,220505,1.00
A2B011B3CE749BAD,P,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20101108,155600,20101112,200000.00,104.802,0.991,,,,20101108,220505,1.00
620DF045A95ABE40,P,586840ES5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20130701,,,20101108,155437,20101112,100000.00,107.863,0.971,,,,20101108,220505,1.00
48956B1FBF7D3F23,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101108,155520,20101112,200000.00,107.940,3.418,,,,20101108,220505,1.00
D78D881AA002400F,S,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20101108,154555,20101112,85000.00,107.856,1.100,,,,20101108,220505,1.00
6BF522C6E6F0D545,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101108,155650,20101112,20000.00,99.487,,,,,20101108,220505,1.00
DAAD4D7988D9FB61,D,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101108,155650,20101112,100000.00,99.125,,P,,,20101108,220505,1.00
DC514F3E0B27E90A,D,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20101108,154855,20101112,85000.00,107.856,,,,,20101108,220505,1.00
0D8BBFAAF1F256E0,S,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101108,155655,20101112,150000.00,99.999,1.100,,,,20101108,220505,1.00
63E36B36579071DE,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,155659,20101201,10000.00,102.250,6.414,,,,20101108,220505,1.00
CA0B509FE2A87813,D,57586PA48,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.100,20130601,,,20101108,155029,20101112,150000.00,99.999,,,,,20101108,220505,1.00
CB202B154D5BF442,P,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20101108,155651,20101112,30000.00,75.527,2.929,,,,20101108,220505,1.00
CB346ADB2DCDB613,S,815672DB3,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,19990101,5.125,20141101,,,20101108,155530,20101119,300000.00,112.418,1.850,,,,20101108,220505,1.00
8FE226278941B277,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101108,155552,20101112,5000.00,90.610,,S,,,20101108,220505,1.00
D9FA7103412A98CD,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101108,155701,20101112,200000.00,102.445,1.251,,,,20101108,220505,1.00
41CBAFB06A19D3BF,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101108,155704,20101112,10000.00,101.000,4.376,,,,20101108,220505,1.00
65F374EFA8EDA17B,P,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20101108,155645,20101112,25000.00,104.186,0.750,,,,20101108,220505,1.00
26D8255F7691AFFE,S,909124TX7,UNIONVILLE-CHADDS FORD PA SCH SER A,20100422,4.000,20150601,,,20101108,155658,20101112,300000.00,110.265,1.650,,,,20101108,220505,1.00
999A484E0D4AAA45,D,45528SUY0,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,4.000,20210101,,,20101108,155400,20101112,35000.00,103.575,,,,,20101108,220505,1.00
922071BE081AFF61,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20101108,155622,20101112,100000.00,106.736,3.371,,,,20101108,220505,1.00
0D9F0E015FC2E293,P,207889MG8,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20191115,,,20101108,155633,20101112,10000.00,100.955,3.662,,,,20101108,220505,1.00
679DA90F8F350EB0,P,52850CCQ6,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20120315,,,20101108,155554,20101112,25000.00,104.493,1.600,,,,20101108,220505,1.00
02632B047E004996,P,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20101108,155632,20101112,10000.00,107.994,1.505,,,,20101108,220505,1.00
0C401FD5E49DDE8B,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101108,155708,20101112,20000.00,102.782,4.650,,,,20101108,220505,1.00
515CDE049C96602B,P,232760B31,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20150215,,,20101108,155648,20101112,150000.00,115.277,1.300,,,,20101108,220505,1.00
9581DEB4990E72F4,P,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20101108,155300,20101112,50000.00,106.118,2.363,,,,20101108,220505,1.00
5BD79C7F60D4D86D,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,155715,20101112,10000.00,102.250,6.530,,,,20101108,220505,1.00
AD359CD67FA8DD92,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101108,155707,20101112,125000.00,111.831,2.060,,,,20101108,220505,1.00
45ECD9F9C591F7A7,P,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101108,155715,20101112,100000.00,107.451,3.656,,,,20101108,220505,1.00
C17E074243FB8CCB,P,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101108,155119,20101112,5000.00,100.772,4.709,,,,20101108,220505,1.00
93AC740D6D72C563,S,7500215Q6,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,3.650,20191201,Y,,20101108,155600,20101124,50000.00,100.996,3.520,,,,20101108,220505,1.00
E2AFA6A8E93CC4E5,P,498413DN0,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20200901,,,20101108,155500,20101112,40000.00,105.058,3.770,,,,20101108,220505,1.00
00E4424B5B6BDE4F,D,5643858G0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101108,155715,20101112,100000.00,107.951,,,,,20101108,220505,1.00
117C1FD13E97972B,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,155500,20101116,25000.00,100.000,4.250,,,,20101108,220505,1.00
20A29FFA39F66D57,D,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101108,155119,20101112,5000.00,101.771,,,,,20101108,220505,1.00
412CBA4615FB0667,S,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20101108,155725,20101112,10000.00,113.425,3.000,,,,20101108,220505,1.00
654205B967D5C378,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,155722,20101112,55000.00,109.690,3.448,,,,20101108,220505,1.00
63F52F3DD6CC286D,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101108,155717,20101116,10000.00,112.837,1.870,,,,20101108,220505,1.00
825C9CB44B081FE0,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101108,155721,20101118,50000.00,100.000,4.249,,,,20101108,220505,1.00
11992E7E2FD92D3C,D,680616TG4,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,5.000,20211201,,,20101108,155241,20101112,10000.00,113.425,,,,,20101108,220505,1.00
8C7FCE205C7B5D2C,P,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,155510,20101208,1MM+,100.125,6.938,,,,20101108,220505,1.00
FE501136C5DAF366,P,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101108,155723,20101112,10000.00,88.000,6.189,,,,20101108,220505,1.00
FC5B60837AD4CCEC,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101108,155717,20101116,10000.00,112.087,,,,,20101108,220505,1.00
9A0AB19BDF0A55FB,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101108,155728,20101112,5000.00,93.000,6.217,,,,20101108,220505,1.00
033D401DCB46F395,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101108,155643,20101112,10000.00,105.391,3.950,,,,20101108,220505,1.00
25E9BA211050D850,P,722580FS1,PINE GROVE PA AREA SCH DIST ,20080801,4.100,20230301,,,20101108,155650,20101112,10000.00,98.100,4.300,,,,20101108,220505,1.00
01FBB687D27F3A5E,D,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101108,155620,20101112,250000.00,115.088,,S,,,20101108,220505,1.00
55C7151B960D62A9,P,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20101108,155716,20101112,10000.00,98.625,5.119,,,,20101108,220505,1.00
735D9021F285D19E,P,376302AU9,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20111001,,,20101108,155727,20101112,20000.00,98.858,1.300,,,,20101108,220505,1.00
45A88C3D50170DFB,P,603789X45,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20160201,,,20101108,155555,20101112,45000.00,105.705,2.155,,,,20101108,220505,1.00
787DE0BD0842FD86,S,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20101108,155710,20101112,25000.00,104.186,0.750,,,,20101108,220505,1.00
3277E2A2C828C125,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101108,155613,20101112,210000.00,106.320,0.988,,,,20101108,220505,1.00
B470F5BA5B280A6B,S,624400CW5,MOUNTAIN VIEW CALIF SCH DIST 2001 ELECTION SER A,20010901,5.000,20260801,,,20101108,155600,20101110,100000.00,102.500,1.516,,,,20101108,220505,1.00
AB2FDDB5CF6B41A6,S,545562PG9,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20200715,Y,,20101108,155400,20101130,350000.00,101.521,2.800,,,,20101108,220505,1.00
E947C0FED0334BF3,P,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101108,155624,20101112,50000.00,103.500,3.525,,,,20101108,220505,1.00
FA2B1CC74E1BD2E8,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20101108,155728,20101112,30000.00,107.494,3.950,,,,20101108,220505,1.00
16C105E3A301CE79,P,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20101108,155556,20101112,1MM+,106.546,4.654,,,,20101108,220505,1.00
3B4B548CE45EA374,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,155738,20101117,5000.00,101.750,4.272,,,,20101108,220505,1.00
8A227CB55C6FCC9C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,155738,20101209,50000.00,99.444,4.550,,,,20101108,220505,1.00
23882FF68F7EBD27,P,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,,,20101108,155733,20101112,20000.00,113.830,3.016,,,,20101108,220505,1.00
03DA8B228D79983A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,155737,20101112,10000.00,99.125,4.428,,,,20101108,220505,1.00
EF26AFEAB4C66A5F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,155737,20101112,10000.00,97.375,,,,,20101108,220505,1.00
9EC16A7D7561537D,D,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101108,155634,20101112,50000.00,105.569,,,,,20101108,220505,1.00
8E6B3B6BD06B72ED,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,155747,20101209,75000.00,99.710,4.625,,,,20101108,220505,1.00
CB1339CB5183C304,D,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101108,155746,20101123,100000.00,98.690,,,,,20101108,220505,1.00
46DE759032175D7F,P,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101108,155633,20101112,1MM+,81.971,4.183,,,,20101108,220505,1.00
56C63EFCC29D3893,P,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,155400,20101118,500000.00,100.375,6.140,,,,20101108,220505,1.00
013E9D72729EBFD9,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,155400,20101118,500000.00,100.500,6.123,,,,20101108,220505,1.00
39591A71CCA6E945,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,155735,20101201,125000.00,106.575,3.437,,,,20101108,220505,1.00
AC02E747334358CC,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101108,155654,20101112,1000000.00,95.991,5.712,,,,20101108,220505,1.00
E7DD45A50D52B3FA,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101108,155700,20101112,1MM+,99.997,5.000,,,,20101108,220505,1.00
C4221DFF558F7AA8,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20101108,155735,20101201,125000.00,103.725,,,,,20101108,220505,1.00
F1945EDE2AEF1932,P,64966GG97,NEW YORK N Y SER E SUBSER E1-AMBAC TCRS-BNY,20050817,5.000,20220801,,,20101108,155700,20101112,20000.00,111.000,2.513,,,,20101108,220505,1.00
5AE5A830C05631DB,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101108,155751,20101112,250000.00,45.149,5.056,,,,20101108,220505,1.00
F4CD2751D9576C73,S,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101108,155725,20101112,75000.00,47.035,5.540,,,,20101108,220505,1.00
C8B78545CF5EF383,S,483427DW7,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20120501,,,20101108,155742,20101112,40000.00,95.718,3.001,,,,20101108,220505,1.00
53B2E04B0D5DA132,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101108,155746,20101112,5000.00,108.015,3.443,,,,20101108,220505,1.00
C23A231941271F74,S,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101108,155600,20101112,50000.00,105.669,0.695,,,,20101108,220505,1.00
005ED8860EBEB8D1,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101108,155752,20101112,20000.00,115.422,,,,,20101108,220505,1.00
AF68F8024C240DDA,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,155749,20101112,10000.00,105.969,4.197,,,,20101108,220505,1.00
19548E63633DBE0C,D,969275PM2,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20240901,,,20101108,154841,20101112,75000.00,47.035,,,,,20101108,220505,1.00
AB903B9AEF04C0CA,D,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101108,155400,20101206,100000.00,99.477,,,,,20101108,220505,1.00
0EF41EB323E8459D,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101108,155700,20101112,5000.00,105.515,,,,,20101108,220505,1.00
23DD18FD2E59FE7C,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,155300,20101112,1MM+,109.703,,,,,20101108,220505,1.00
9B55E3BEFEB9F687,D,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101108,155625,20101112,250000.00,115.521,,P,,,20101108,220505,1.00
BA9CC0D20005E567,S,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101108,155754,20101112,30000.00,106.500,1.170,,,,20101108,220505,1.00
4AD7C6C9D579F46A,P,621209FU4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,3.875,20150801,,,20101108,155751,20101112,25000.00,102.231,3.359,,,,20101108,220505,1.00
1105EAFF20ED46F0,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,155752,20101112,15000.00,106.000,5.016,,,,20101108,220505,1.00
D42FF288FB2B2239,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,155750,20101112,50000.00,102.000,4.188,,,,20101108,220505,1.00
20CB34730E6F4033,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101108,155640,20101112,10000.00,91.027,,S,,,20101108,220505,1.00
1ADAAA574108919F,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20101108,155503,20101112,35000.00,102.875,,,,,20101108,220505,1.00
623CB4A1679AA407,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,155529,20101110,460000.00,94.125,,,,,20101108,220505,1.00
8C532DB53BBD85A6,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101108,155425,20101112,65000.00,105.327,,,,,20101108,220505,1.00
37B58D2684C25B24,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101108,155758,20101112,10000.00,99.000,5.090,,,,20101108,220505,1.00
C50C89E62782B077,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101108,155729,20101112,20000.00,96.400,5.669,,,,20101108,220505,1.00
A3D7082A97B54908,S,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101108,155732,20101112,15000.00,98.073,4.780,,,,20101108,220505,1.00
AC4D286BF5199AE4,P,641460A59,NEVADA ST REF-NAT RES-SER B,20050401,5.000,20150201,,,20101108,155700,20101112,175000.00,113.322,1.713,,,,20101108,220505,1.00
146D1C4A144CAC8D,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101108,155624,20101112,20000.00,112.150,2.750,,,,20101108,220505,1.00
2E86CC53751F53E5,P,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101108,155700,20101112,10000.00,94.539,4.608,,,,20101108,220505,1.00
60B144A4C15E2C1B,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101108,155757,20101112,25000.00,102.347,4.634,,,,20101108,220505,1.00
919406BC4B7C5ADC,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101108,155400,20101117,20000.00,100.000,4.750,,,,20101108,220505,1.00
0042775D13188377,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101108,155024,20101112,100000.00,95.154,,P,,,20101108,220505,1.00
5086B34FA5971CE4,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20101108,155030,20101112,100000.00,99.900,,P,,,20101108,220505,1.00
4EF4C7BF015271DC,D,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20101108,155104,20101112,100000.00,95.279,,S,,,20101108,220505,1.00
80430C5C0208712F,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101108,155729,20101112,20000.00,96.500,,,,,20101108,220505,1.00
7DBB0D342D25A77B,D,57586NBB6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER B,20061220,4.650,20361201,,,20101108,155700,20101112,15000.00,98.000,,,,,20101108,220505,1.00
D5FD2CA5065E9B29,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101108,155550,20101112,25000.00,103.232,,S,,,20101108,220505,1.00
B14E5E0584E09463,D,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101108,155550,20101112,10000.00,94.539,,P,,,20101108,220505,1.00
BC571F024E1A50D8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,155803,20101208,60000.00,101.803,6.700,,,,20101108,220505,1.00
0BB00BC0921459BC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,155805,20101112,5000.00,98.700,4.832,,,,20101108,220505,1.00
74439512C611E05D,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,155806,20101209,35000.00,99.444,4.550,,,,20101108,220505,1.00
B0F00DE6A1CA7C52,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101108,155801,20101112,10000.00,100.251,,,,,20101108,220505,1.00
6716BB3CF97A5A00,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101108,155806,20101112,20000.00,114.622,3.804,,,,20101108,220505,1.00
E74BB22AD41FADE1,P,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20101108,155725,20101112,5000.00,73.300,4.830,,,,20101108,220505,1.00
C7A8013E1B47C14D,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101108,155450,20101129,15000.00,100.000,4.667,,,,20101108,220505,1.00
B188DE05F82D6E04,P,138393BP7,CANTON N Y PUB IMPT,20020801,4.375,20130801,,,20101108,155400,20101112,70000.00,102.280,2.538,,,,20101108,220505,1.00
3E8AC65DA8AE38C8,D,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20101108,155808,20101112,30000.00,102.735,,,,,20101108,220505,1.00
56902C6145EDAF88,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101108,155052,20101112,30000.00,99.750,,,,,20101108,220505,1.00
BC205F85FCDF640E,P,164015VF3,CHEMUNG CNTY N Y PUB IMPT,20030801,4.300,20120801,,,20101108,155600,20101112,50000.00,104.875,1.419,,,,20101108,220505,1.00
3AD75E6882947B84,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20101108,155710,20101112,5000.00,94.000,,,,,20101108,220505,1.00
3CE2B29E9C6A7AD4,D,81533PFX3,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20200801,,,20101108,155728,20101112,10000.00,104.750,,,,,20101108,220505,1.00
FFFD66767AE4CACD,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101108,155814,20101110,10000.00,100.251,5.408,,,,20101108,220505,1.00
3FD86414AA0A6C03,P,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20101108,155814,20101112,30000.00,102.735,2.507,,,,20101108,220505,1.00
BFCBF5DE936952C8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,155816,20101208,50000.00,101.803,6.700,,,,20101108,220505,1.00
4A378735996F89C8,S,20775BQV1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.375,20190515,Y,,20101108,155809,20101112,10000.00,100.875,4.251,,,,20101108,220505,1.00
B4B4DB82069E67A8,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101108,155808,20101118,10000.00,105.408,4.300,,,,20101108,220505,1.00
76C176A4DF39C45B,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155631,20101119,15000.00,100.000,6.374,,,Y,20101108,220505,1.00
580B9E221788F93D,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155631,20101119,100000.00,100.000,6.374,,,Y,20101108,220505,1.00
BCB41E1DE0BDEFDC,P,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20101108,155800,20101112,50000.00,118.750,2.123,,,,20101108,220505,1.00
BDA3BC4E8B20F0A7,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20101108,155827,20101112,5000.00,102.260,3.000,,,,20101108,220505,1.00
157CC543CCEE5280,P,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20101108,155821,20101112,75000.00,105.055,0.720,,,,20101108,220505,1.00
EEE4686ACC0E893F,P,238253UV8,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20161115,,,20101108,155814,20101112,200000.00,116.293,1.270,,,,20101108,220505,1.00
A08BB85E3ACDBBEE,P,087599DJ2,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20160201,,,20101108,155826,20101112,50000.00,103.648,1.104,,,,20101108,220505,1.00
335BAD5A70B6BCFB,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155632,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
3E2724C5AF756E5B,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155631,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
4833D9AAB51F347C,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155632,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
90D1CF5BB45EB432,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155634,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
689F4C15459DDB67,D,087599DJ2,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20160201,,,20101108,155826,20101112,50000.00,103.898,,,,,20101108,220505,1.00
6F8C96A9A940367A,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155633,20101119,75000.00,100.000,6.374,,,Y,20101108,220505,1.00
352C1C0B81AA7575,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155632,20101119,40000.00,100.000,6.374,,,Y,20101108,220505,1.00
652A5C252DDB3778,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155630,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
1E673A0D58ACED54,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155633,20101119,50000.00,100.000,6.374,,,Y,20101108,220505,1.00
0A0E5F234607E114,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155634,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
AE7A25FF0134D80E,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155633,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
1875906ECCEB02FE,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20101108,155700,20101112,25000.00,99.625,3.790,,,,20101108,220505,1.00
D1C4A1E9A82AE1E3,P,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101108,155349,20101112,500000.00,117.518,1.421,,,,20101108,220505,1.00
8CFE3E2874D3DDDB,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,155813,20101123,10000.00,101.500,6.461,,,,20101108,220505,1.00
67FD94E0AC87B447,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155635,20101119,25000.00,100.000,6.374,,,Y,20101108,220505,1.00
E3DBDC991B09DB65,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155632,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
0D9BDD6002C1B7FB,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101108,155829,20101112,20000.00,120.459,3.565,,,,20101108,220505,1.00
6A5B4D73FB6821EB,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101108,155830,20101112,175000.00,115.395,2.470,,,,20101108,220505,1.00
68BDC473449BBC92,P,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101108,155743,20101112,5000.00,96.600,4.796,,,,20101108,220505,1.00
17AE76EF65DDFFE6,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20101108,155407,20101112,20000.00,120.459,,,,,20101108,220505,1.00
6BBE04122478D0AA,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155635,20101119,15000.00,100.000,6.374,,,Y,20101108,220505,1.00
5DEA140EC68B36B5,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155634,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
857D78A148B53662,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155636,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
FC56F17130784A93,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155637,20101119,20000.00,100.000,6.374,,,Y,20101108,220505,1.00
B28E76DF7BF845AF,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,155151,20101112,300000.00,95.697,,P,,,20101108,220505,1.00
687707C0189591C3,S,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20101108,155414,20101112,45000.00,101.263,0.480,,,,20101108,220505,1.00
748C8188575EDEE6,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155636,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
2B6D4EBE99AD270F,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155635,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
CF82277AC7EF9483,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155637,20101119,100000.00,100.000,6.374,,,Y,20101108,220505,1.00
97A78B670EDD9E19,P,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20101108,155805,20101112,75000.00,101.609,0.822,,,,20101108,220505,1.00
4E114538E450B4D6,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101108,155500,20101109,25000.00,107.329,0.723,,,,20101108,220505,1.00
82A7BAABDF75CF5C,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20101108,154900,20101109,50000.00,116.800,1.264,,,,20101108,220505,1.00
59DBE7E1CCB91382,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101108,155824,20101112,20000.00,98.825,5.105,,,,20101108,220505,1.00
76C44339E98DBD98,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155636,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
AF28DB7777ED44BA,P,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101108,155828,20101112,40000.00,81.769,3.353,,,,20101108,220505,1.00
E84CCAC1DBF611F9,D,544393DB4,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,5.000,20261201,,,20101108,155606,20101112,10000.00,88.000,,,,,20101108,220505,1.00
E92F317AACDF5414,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101108,155000,20101112,30000.00,101.000,3.874,,,,20101108,220505,1.00
CA5ACF8B3EFE493B,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,,,20101108,155600,20101112,1MM+,99.862,3.554,,,,20101108,220505,1.00
34A531FFE7921842,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155637,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
125E5DBD6914C8D9,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155637,20101119,100000.00,100.000,6.374,,,Y,20101108,220505,1.00
FAC3AFD0DCCAF795,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155638,20101119,25000.00,100.000,6.374,,,Y,20101108,220505,1.00
AF467FCB74F99506,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101108,155609,20101112,15000.00,116.590,,,,,20101108,220505,1.00
900CF4ACFCD27491,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155639,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
361958DB8651ACF7,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155638,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
DA4EA14BC3D6167B,S,414018X97,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.000,20141001,,,20101108,155751,20101112,125000.00,115.000,1.050,,,,20101108,220505,1.00
DC5C2677BDCC6505,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155639,20101119,20000.00,100.000,6.374,,,Y,20101108,220505,1.00
3C2AB358A688CF7F,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155638,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
33281358DBC57C76,D,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101108,155631,20101123,100000.00,98.750,,,,,20101108,220505,1.00
48028475889FE671,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20101108,155829,20101112,100000.00,99.500,4.783,,,,20101108,220505,1.00
D894EAD81348F555,S,099647FA2,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20151201,Y,,20101108,155830,20101202,160000.00,101.500,2.182,,,,20101108,220505,1.00
CD7C6DEBBF84B4C5,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101108,155837,20101112,80000.00,106.950,3.618,,,,20101108,220505,1.00
741CEDC702BA8840,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101108,155746,20101112,20000.00,105.053,4.157,,,,20101108,220505,1.00
D0EAC41375AB6167,P,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101108,155827,20101112,15000.00,105.376,3.414,,,,20101108,220505,1.00
42238941359EB45A,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155640,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
B6C4542C2361EAA9,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20101108,155818,20101112,15000.00,119.357,3.906,,,,20101108,220505,1.00
085D6EBBF06412B2,P,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20101108,155840,20101112,175000.00,116.822,2.100,,,,20101108,220505,1.00
AE1176401AE81D0C,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155640,20101119,25000.00,100.000,6.374,,,Y,20101108,220505,1.00
E7F25A7E9AC9849F,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155639,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
80FDDAD2E8936137,D,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101108,155620,20101112,20000.00,98.500,,,,,20101108,220505,1.00
A82605C9B4959487,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155641,20101119,30000.00,100.000,6.374,,,Y,20101108,220505,1.00
A40552933CE14E0A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155642,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
4A5EB64292F84042,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155643,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
206C98DDC9A847AE,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155641,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
DD83BA5DB55E5B53,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155642,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
220314F44C018160,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155642,20101119,30000.00,100.000,5.999,,,Y,20101108,220505,1.00
29C6CB62DCE9C8C1,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155640,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
BB975AD288B8117C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155644,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
6AA0140861893C85,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101108,155212,20101112,5000.00,105.194,,,,,20101108,220505,1.00
188DF0932D68C256,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155645,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
497F50546A825AC6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155642,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
8A8A7335E39FF715,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155641,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
32F1C3C43A0F2C36,P,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101108,155620,20101112,20000.00,96.300,5.696,,,,20101108,220505,1.00
10876D818D5A769B,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101108,155212,20101112,5000.00,104.194,3.798,,,,20101108,220505,1.00
A029B2529FB14269,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155643,20101119,50000.00,100.000,5.999,,,Y,20101108,220505,1.00
B91AA554C41DEC95,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155643,20101119,75000.00,100.000,5.999,,,Y,20101108,220505,1.00
E7326B4C43D97B55,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155646,20101119,35000.00,100.000,5.999,,,Y,20101108,220505,1.00
D1A8DD336522D294,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,155842,20101112,30000.00,99.996,4.000,,,,20101108,220505,1.00
33B05109AF955F05,S,097077GM7,BOERNE TEX UTIL REV REF-SYS,20090801,2.000,20110301,,,20101108,155845,20101112,45000.00,100.483,0.401,,,,20101108,220505,1.00
C1F9618E8C48E1FE,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155644,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
070223FF82C8414C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155645,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
08BA476329128D82,P,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,155815,20101201,260000.00,100.000,6.478,,,,20101108,220505,1.00
60BD94D6E6AA8F4A,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101108,155849,20101112,75000.00,107.700,0.940,,,,20101108,220505,1.00
AF4FA75C2561E75C,P,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101108,155848,20101112,30000.00,111.550,1.640,,,,20101108,220505,1.00
91C5507FE8483884,P,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101108,155847,20101112,50000.00,104.059,2.706,,,,20101108,220505,1.00
5328F8143D296DF7,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20101108,155739,20101112,10000.00,103.669,,,,,20101108,220505,1.00
7C68913355C26C55,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101108,155630,20101112,25000.00,93.550,,,,,20101108,220505,1.00
D10C70BCB6DE25DB,S,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,155857,20101112,35000.00,102.300,2.719,,,,20101108,220505,1.00
975A805C29F37FB5,P,57582PRF9,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20120701,,,20101108,155857,20101112,50000.00,103.551,0.810,,,,20101108,220505,1.00
EB27DEBC27142CC5,S,241064DU5,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20181115,,,20101108,155800,20101115,125000.00,112.616,3.200,,,,20101108,220505,1.00
62F42BD742C46CF6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155645,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
C5D26D6307F39B91,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155649,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
8A70E44ED1EEFBA0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155644,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
A613DA9CD90632A7,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155648,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
E3628C026C9F12C9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155646,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
D277055ADED40EC1,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155647,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
3F96E87AAC97F944,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155646,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
BA7FDF9C5652DB2B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155647,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
9C4CCFC82BDF3791,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101108,155827,20101112,15000.00,105.625,,P,,,20101108,220505,1.00
732A72A719153916,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155650,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
B4B26E8CFE516D85,P,646136HZ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20130615,,,20101108,155552,20101109,1000000.00,112.538,0.630,,,,20101108,220505,1.00
676774CB261107B3,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20101108,155850,20101112,15000.00,102.258,0.651,,,,20101108,220505,1.00
5B8B779CBD37C5A4,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101108,155846,20101112,100000.00,95.985,5.789,,,,20101108,220505,1.00
198FBA0D1B3C98D5,S,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20101108,155756,20101112,50000.00,106.718,1.250,,,,20101108,220505,1.00
B5E7C495A1FADDF2,P,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20101108,155853,20101112,25000.00,100.500,6.169,,,,20101108,220505,1.00
5241BC3F9885AFC7,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101108,155617,20101112,25000.00,73.300,7.107,,,,20101108,220505,1.00
A96EBB7E3F59DC45,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20101108,155756,20101112,1MM+,82.135,4.140,,,,20101108,220505,1.00
CF5D1B3D6937FCAB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155649,20101119,100000.00,100.000,5.999,,,Y,20101108,220505,1.00
0B7B4D3A1CF9AA53,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155650,20101119,20000.00,100.000,5.999,,,Y,20101108,220505,1.00
759DBF5BD3EA7C28,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155649,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
F18CBEC039AD55B2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155652,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
1EAF93BCE9B57E00,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20101108,155617,20101112,25000.00,75.400,,,,,20101108,220505,1.00
3E7A2FEDD094EBF6,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101108,155807,20101112,100000.00,106.903,,,,,20101108,220505,1.00
BFB978B1C171D901,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155651,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
13CDD5DF1CFF7663,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155651,20101119,20000.00,100.000,5.999,,,Y,20101108,220505,1.00
4CEBBD217F332EBD,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155652,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
C5A74886C61A7561,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155654,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
D1BB796B5ADC5E8A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155650,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
11DC9B11897D0D8A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155653,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
46091B28A7683A69,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155651,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
91501B38568105C0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155653,20101119,50000.00,100.000,5.999,,,Y,20101108,220505,1.00
FD9F7B9D7CFD015B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155654,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
BB5ECBEBDE30FDDC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155654,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
FE570F84D87AB678,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,155857,20101117,10000.00,100.000,4.499,,,,20101108,220505,1.00
D90079552CADEDEE,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20101108,155859,20101112,5000.00,105.000,5.257,,,,20101108,220505,1.00
8185FAE42938988D,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101108,155900,20101112,5000.00,100.000,4.624,,,,20101108,220505,1.00
A4230C6EF2A80A37,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155653,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
8F11E0E3BB397F6C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155655,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
A2E6C7569DED9266,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155652,20101119,20000.00,100.000,5.999,,,Y,20101108,220505,1.00
C23BCEA0E74C465D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155653,20101119,200000.00,100.000,5.999,,,Y,20101108,220505,1.00
51407AB4294B08CC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155656,20101119,20000.00,100.000,5.999,,,Y,20101108,220505,1.00
CC14177EF886882B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155655,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
D2D71114E93E0773,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155657,20101119,100000.00,100.000,5.999,,,Y,20101108,220505,1.00
DCD5FE843E512F1C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155657,20101119,50000.00,100.000,5.999,,,Y,20101108,220505,1.00
C3C1754CF84C6C86,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155658,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
2F26DB0876878341,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155656,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
ABBE80F7144EF46A,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,155858,20101112,30000.00,106.000,5.016,,,,20101108,220505,1.00
62559FE9884768A2,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20101108,155624,20101112,20000.00,111.650,2.836,,,,20101108,220505,1.00
2C753A27AA41226B,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101108,155904,20101112,100000.00,106.900,3.997,,,,20101108,220505,1.00
9D451EA2B690A382,P,76802KAW5,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.200,20210801,,,20101108,155841,20101112,25000.00,98.000,5.448,,,,20101108,220505,1.00
1755D4E0AF4C2DCA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155656,20101119,100000.00,100.000,5.999,,,Y,20101108,220505,1.00
06012D96E42F3793,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155658,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
614FE5A4B70B1E52,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155655,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
854EB29E085CF596,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155659,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
B2DFF988A1F01E6B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155658,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
CE2131C877BB56CB,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155659,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
1B877C6EA4746431,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155658,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
C54CF932A5CB7983,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155721,20101119,10000.00,100.000,6.374,,,Y,20101108,220505,1.00
F637345EE6CA9530,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155657,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
9A8E4A59744479B1,D,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101108,155842,20101112,50000.00,103.576,,,,,20101108,220505,1.00
EE9C2D5613858BFF,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,155800,20101112,25000.00,99.750,,,,,20101108,220505,1.00
60B34E9D5F0999CF,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101108,155600,20101112,250000.00,101.615,2.810,,,,20101108,220505,1.00
8B439C705F2A524B,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101108,155903,20101112,50000.00,108.544,3.770,,,,20101108,220505,1.00
BC9D7E92CA7613A3,S,976002BR5,WINTER PARK FLA ELEC REV REF-SER B,20090901,4.500,20241001,,,20101108,155842,20101112,50000.00,103.576,4.017,,,,20101108,220505,1.00
072446752E4257E1,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101108,155849,20101112,10000.00,87.164,2.400,,,,20101108,220505,1.00
9BDEC72CEBF90F7C,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101108,155851,20101112,25000.00,106.750,4.418,,,,20101108,220505,1.00
9AF8BF10F937DD67,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,,,20101108,155857,20101112,25000.00,99.750,5.372,,,,20101108,220505,1.00
449464C80B3691AD,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155721,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
9A02A02BD80C55D2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155721,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
B7790F73D4F1CAA7,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101108,155858,20101112,30000.00,102.500,3.812,,,,20101108,220505,1.00
718B2509DA1DDD41,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101108,155828,20101112,20000.00,102.553,4.568,,,,20101108,220505,1.00
F873A1961A2BF138,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101108,155800,20101112,100000.00,106.953,0.717,,,,20101108,220505,1.00
0B3664D78DA8C3F6,S,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101108,155851,20101112,25000.00,108.337,4.022,,,,20101108,220505,1.00
76DA94D1434DA383,S,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101108,155859,20101112,25000.00,103.019,4.758,,,,20101108,220505,1.00
80F962636E03FC0A,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101108,155908,20101112,15000.00,95.969,4.762,,,,20101108,220505,1.00
273AE6D0C968D5DD,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20101108,155911,20101112,10000.00,105.439,4.065,,,,20101108,220505,1.00
E5872BFBE928A366,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,155909,20101112,50000.00,109.690,3.448,,,,20101108,220505,1.00
FDDE519DAB9E52C1,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101108,155850,20101112,1MM+,85.945,,S,,,20101108,220505,1.00
7805CAE085ACEDB2,D,54241AAL7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20181115,,,20101108,155800,20101112,25000.00,108.137,,,,,20101108,220505,1.00
E4D922E546E6DD60,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20101108,155903,20101112,50000.00,106.669,,,,,20101108,220505,1.00
5C2DA595927045B4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101108,155902,20101112,25000.00,102.347,4.634,,,,20101108,220505,1.00
6F7B0879AA349DCA,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101108,155913,20101112,25000.00,108.179,1.120,,,,20101108,220505,1.00
2E912F0E45AF22B0,P,54811BFQ9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20170515,,,20101108,155700,20101112,150000.00,100.900,2.705,,,,20101108,220505,1.00
83121C03B08E5DBC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155659,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
1DCDC94408C9B729,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155700,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
A16DB0BEF2E96D9E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,155720,20101119,5000.00,100.000,6.999,,,Y,20101108,220505,1.00
5D9ABD80F78D463F,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,155721,20101119,5000.00,100.000,6.374,,,Y,20101108,220505,1.00
B95E3EBFBAFD669B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155723,20101119,20000.00,100.000,5.999,,,Y,20101108,220505,1.00
BF45D786A4B64FCC,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,,,20101108,155800,20101112,25000.00,101.000,4.620,,,,20101108,220505,1.00
FB85678CF73CEE93,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155724,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
85405716D3458565,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155724,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
75AAE688979FCD94,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155722,20101119,1MM+,100.000,5.999,,,Y,20101108,220505,1.00
2FC31E131B41FEDC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155722,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
EB10D32CDF7A0CE2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155722,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
C02506A03E086B72,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155725,20101119,50000.00,100.000,5.999,,,Y,20101108,220505,1.00
2892DF3C51EEA931,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155726,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
4E4C00F367B6AB97,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155723,20101119,50000.00,100.000,5.999,,,Y,20101108,220505,1.00
AB18B83AC6E190DF,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155724,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
83BFE181D6D60CA8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155727,20101119,50000.00,100.000,5.999,,,Y,20101108,220505,1.00
29454F06C6F84AB6,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,155919,20101112,10000.00,101.000,4.806,,,,20101108,220505,1.00
1817B8EEB9E9F70D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101108,155920,20101112,15000.00,95.969,4.762,,,,20101108,220505,1.00
5FAAA80491D9CB7C,S,01728AQ33,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,4.125,20170615,,,20101108,155719,20101112,50000.00,104.500,3.358,,,,20101108,220505,1.00
961A67795207134F,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101108,155917,20101112,15000.00,96.650,5.128,,,,20101108,220505,1.00
C31EDC06CBA1BD0B,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101108,155917,20101112,10000.00,101.595,3.200,,,,20101108,220505,1.00
0A2F16D050A041E0,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,155909,20101112,50000.00,98.250,5.314,,,,20101108,220505,1.00
9D2BA031741CBE24,S,852529JY3,STAFFORD TWP N J ,20080826,4.000,20110801,,,20101108,155912,20101112,30000.00,102.503,0.509,,,,20101108,220505,1.00
6F3A676336022C4C,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101108,155914,20101112,20000.00,113.931,1.799,,,,20101108,220505,1.00
FEB7BE62770DD817,S,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101108,155917,20101112,25000.00,100.776,2.374,,,,20101108,220505,1.00
6FBB34F1F913E535,P,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20101108,155922,20101112,250000.00,106.377,1.240,,,,20101108,220505,1.00
9480705ECDBA287E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155727,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
0E0229067CB7550F,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155724,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
FD745BB9CFC68782,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155726,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
034E975B48B9F631,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155725,20101119,100000.00,100.000,5.999,,,Y,20101108,220505,1.00
B5630FDF7D88C72C,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101108,155851,20101112,10000.00,87.164,,,,,20101108,220505,1.00
6B1DAC62BA4564C3,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155725,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
DA87C1E7C66105F9,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155727,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
91477566C18FC320,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155729,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
346248E3D46D8D4E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155726,20101119,100000.00,100.000,5.999,,,Y,20101108,220505,1.00
F85C7D1CB464BDFA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155728,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
226AA826938D8C2D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155729,20101119,40000.00,100.000,5.999,,,Y,20101108,220505,1.00
58FB93616AE2997F,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101108,155923,20101112,20000.00,109.200,1.647,,,,20101108,220505,1.00
CAC55B262C06110E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101108,155928,20101112,5000.00,100.850,4.591,,,,20101108,220505,1.00
D43688AA2BF3D21B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,155931,20101209,10000.00,99.710,4.625,,,,20101108,220505,1.00
69EE2A6BA1ACB559,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101108,155922,20101112,75000.00,103.576,4.239,,,,20101108,220505,1.00
4F1CD704490B4CC9,S,76802KAW5,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.200,20210801,,,20101108,155857,20101112,25000.00,100.000,5.188,,,,20101108,220505,1.00
DE15D92135C421C4,S,241064DU5,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20181115,,,20101108,155800,20101115,25000.00,112.616,3.200,,,,20101108,220505,1.00
16AD1A546688B08C,P,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101108,155930,20101112,50000.00,104.483,1.504,,,,20101108,220505,1.00
554DBD2E806C32BE,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155730,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
82BAFD57DDDB8291,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155729,20101119,100000.00,100.000,5.999,,,Y,20101108,220505,1.00
F8030B9CBFFEBDEC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155728,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
CE31DF3613091AE8,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,155500,20101112,110000.00,96.500,,,,,20101108,220505,1.00
CC6C18466E5568EA,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101108,155851,20101112,25000.00,106.750,,,,,20101108,220505,1.00
53FC56D0AE16774B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155728,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
87EC5A5615A1D829,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155730,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
4B8DC526999748C9,P,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20101108,155351,20101112,50000.00,104.102,3.149,,,,20101108,220505,1.00
4C04248402FE93D6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155729,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
D5BACDF94A547B69,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155731,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
9319AD33881BFABC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155732,20101119,200000.00,100.000,5.999,,,Y,20101108,220505,1.00
DA8AF0CFD6794817,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155730,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
D89B838277E2518F,D,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20101108,155930,20101112,50000.00,104.733,,,,,20101108,220505,1.00
1BA093314F236EE8,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101108,155926,20101201,30000.00,102.700,4.102,,,,20101108,220505,1.00
F4BB55CC4ED4CD0E,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101108,155926,20101112,20000.00,102.000,5.218,,,,20101108,220505,1.00
61AAEF82D74E3661,S,047033GV1,ATHENS ALA WTR & SWR REV WTS,20101101,2.500,20180501,Y,,20101108,155755,20101130,300000.00,100.000,2.500,,,,20101108,220505,1.00
B7C92A87DDD8E45B,P,246343FE2,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20180701,,,20101108,155929,20101112,150000.00,111.667,0.770,,,,20101108,220505,1.00
4F655019F139901F,P,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20101108,155903,20101112,100000.00,60.741,12.208,,,,20101108,220505,1.00
8CC8905E61518BFF,P,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101108,155902,20101112,5000.00,101.340,2.297,,,,20101108,220505,1.00
1A35562435777B2A,P,353174DJ1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.500,20211201,,,20101108,155903,20101112,120000.00,104.833,3.449,,,,20101108,220505,1.00
0D0F89E2C0EB7536,D,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20101108,155903,20101112,100000.00,61.616,,,,,20101108,220505,1.00
EC31BA9ACF73CD24,D,937751ZW8,WASHINGTON CNTY MD REF-PUB IMPT,20050601,3.500,20120101,,,20101108,155902,20101112,5000.00,101.500,,,,,20101108,220505,1.00
E2DD68BD9054AD93,D,353174DJ1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.500,20211201,,,20101108,155903,20101112,120000.00,104.965,,,,,20101108,220505,1.00
288ABE1556856CA7,S,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20101108,151257,20101112,25000.00,101.817,0.700,,,,20101108,220505,1.00
C0402DE28A14431D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155731,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
0330E2AA365DF784,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155732,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
8A0BE8E25654EF4D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155733,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
A37595218C470BD6,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101108,155426,20101112,200000.00,109.282,1.050,,,,20101108,220505,1.00
1A3DE474099A9417,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155734,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
5535FA696DB717F3,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155731,20101119,50000.00,100.000,5.999,,,Y,20101108,220505,1.00
403BD7E61ACE5855,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155733,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
A982731B3A46309A,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,155927,20101112,125000.00,103.894,4.500,,,,20101108,220505,1.00
2CB3FCC5432E35C3,D,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20101108,155903,20101112,100000.00,61.661,,,,,20101108,220505,1.00
5C2CDF97D6687489,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101108,155900,20101112,100000.00,103.842,1.155,,,,20101108,220505,1.00
1819D2238CC41CC2,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101108,155939,20101112,50000.00,98.250,5.133,,,,20101108,220505,1.00
70051A71878C3A5F,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,155940,20101112,30000.00,102.250,6.530,,,,20101108,220505,1.00
2BB33347F0C0A413,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155732,20101119,25000.00,100.000,5.999,,,Y,20101108,220505,1.00
AB71291C6F1C2342,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155735,20101119,200000.00,100.000,5.999,,,Y,20101108,220505,1.00
A989A3548505FDD3,D,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101108,155829,20101112,100000.00,90.290,,S,,,20101108,220505,1.00
C874F8437205AB71,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155733,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
D937F51E0A76C284,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155735,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
BE9D5FA01D5924AE,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155734,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
4DB46C0BAE40A542,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20101108,155929,20101112,25000.00,106.246,4.000,,,,20101108,220505,1.00
0A2C0E6CB9C5E042,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155735,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
40F796BC8CF1755B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155734,20101119,50000.00,100.000,5.999,,,Y,20101108,220505,1.00
8B1929FA4C488E3A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155734,20101119,10000.00,100.000,5.999,,,Y,20101108,220505,1.00
8FA558687EC622C2,P,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20101108,155937,20101112,50000.00,108.472,0.930,,,,20101108,220505,1.00
2C6A9C0445AE09BF,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155736,20101119,20000.00,100.000,5.999,,,Y,20101108,220505,1.00
1BD0E60D5327A296,S,196797K94,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20120901,,,20101108,155917,20101112,25000.00,102.424,0.645,,,,20101108,220505,1.00
FAEDEA1D025988F7,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,155943,20101112,50000.00,101.500,4.561,,,,20101108,220505,1.00
A75A9F75D9D15F59,S,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,155939,20101112,50000.00,102.300,2.719,,,,20101108,220505,1.00
2AD1A26515A03E37,P,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20101108,155947,20101112,175000.00,113.989,1.620,,,,20101108,220505,1.00
54389BC3AA68D254,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101108,155729,20101112,205000.00,102.088,,,,,20101108,220505,1.00
A8C08DE402174C66,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20101108,155800,20101112,20000.00,98.770,,,,,20101108,220505,1.00
BB7024127FA792DC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155737,20101119,5000.00,100.000,5.999,,,Y,20101108,220505,1.00
80C68B04FF5DED2D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155736,20101119,100000.00,100.000,5.999,,,Y,20101108,220505,1.00
5AAD2C077FE408BC,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155738,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
DB373D4839277516,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155737,20101119,20000.00,100.000,7.124,,,Y,20101108,220505,1.00
1FA55C822829895E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155736,20101119,15000.00,100.000,5.999,,,Y,20101108,220505,1.00
B37D7991379DF686,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155739,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
F4040D7497ABF91B,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155739,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
B48879B413E26924,S,047033GR0,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20140501,Y,,20101108,155039,20101130,160000.00,102.164,1.350,,,,20101108,220505,1.00
2D5F061C41BA7614,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101108,155944,20101115,10000.00,99.990,5.000,,,,20101108,220505,1.00
64C143F1146C3230,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,155941,20101112,25000.00,100.250,5.127,,,,20101108,220505,1.00
90FDBB5E02BCB9CF,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,155251,20101110,10000.00,99.355,,,,,20101108,220505,1.00
0F2DD22CAA5972AC,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155738,20101119,10000.00,100.000,7.124,,,Y,20101108,220505,1.00
A26F667872934A39,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155737,20101119,25000.00,100.000,7.124,,,Y,20101108,220505,1.00
BD151542971960B7,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155738,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
8179CD1DB96465CB,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155739,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
7636F1207C56E534,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101108,155948,20101112,25000.00,102.700,4.115,,,,20101108,220505,1.00
2152847B446401EB,S,509102EA3,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20161101,,,20101108,155800,20101112,25000.00,112.821,1.730,,,,20101108,220505,1.00
4121320B21C9DCC8,S,56041MEW0,MAINE GOVERNMENTAL FACS AUTH ,20030911,5.000,20231001,,,20101108,155952,20101115,20000.00,108.678,1.887,,,,20101108,220505,1.00
F0F9BABB5B5F31C5,P,575566FC3,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20110301,,,20101108,155947,20101112,10000.00,100.361,3.757,,,,20101108,220505,1.00
BFD603AAF1A119BC,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101108,155949,20101112,50000.00,101.750,5.336,,,,20101108,220505,1.00
A344EC0EA534074F,D,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101108,155816,20101112,250000.00,100.972,,,,,20101108,220505,1.00
302BE983744B0BEF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101108,155900,20101112,1MM+,95.337,,S,,,20101108,220505,1.00
C2824D86EF3E4D7D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,155518,20101112,10000.00,98.000,,,,,20101108,220505,1.00
0796641F1A75081B,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,155927,20101112,10000.00,101.729,4.772,,,,20101108,220505,1.00
7D58879AFE7A68A9,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20101108,155954,20101112,180000.00,105.177,4.100,,,,20101108,220505,1.00
B940991BC803CD95,S,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101108,155957,20101112,25000.00,104.934,4.012,,,,20101108,220505,1.00
32A81EEB93C42391,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155739,20101119,10000.00,100.000,7.124,,,Y,20101108,220505,1.00
7407E872AAAA4A23,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155740,20101119,40000.00,100.000,7.124,,,Y,20101108,220505,1.00
85EA57A50776D34F,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155740,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
55AA0DAE4EC41A48,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155740,20101119,10000.00,100.000,7.124,,,Y,20101108,220505,1.00
2F74D05FBEC1D96D,D,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101108,155327,20101112,30000.00,106.500,,,,,20101108,220505,1.00
599D36F7AFB075C1,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101108,155826,20101109,200000.00,113.092,,S,,,20101108,220505,1.00
28D9B693889AFC56,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155741,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
4EE3CA880DDFE706,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155743,20101119,20000.00,100.000,7.124,,,Y,20101108,220505,1.00
4993F649696E4C9A,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155741,20101119,35000.00,100.000,7.124,,,Y,20101108,220505,1.00
EADA7339BB8BC233,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155742,20101119,400000.00,100.000,7.124,,,Y,20101108,220505,1.00
7F0A20C04765A887,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155741,20101119,15000.00,100.000,7.124,,,Y,20101108,220505,1.00
515880A5B969C726,P,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20101108,142438,20101112,50000.00,101.317,1.596,,,,20101108,220505,1.00
8E33BBE9118BA521,S,80168FGG5,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20140201,,,20101108,155652,20101112,20000.00,105.931,1.280,,,,20101108,220505,1.00
59211839B8D498A1,D,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101108,155957,20101112,25000.00,103.684,,,,,20101108,220505,1.00
0247902F5D9E5CEC,S,701859YZ7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20110715,,,20101108,155950,20101112,25000.00,102.364,0.487,,,,20101108,220505,1.00
01A4DFFE4D277C09,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,155954,20101117,5000.00,101.352,4.450,,,,20101108,220505,1.00
CAD7C16A7117AD1F,S,789388CY9,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,3.750,20220301,Y,,20101108,155843,20101116,275000.00,100.000,3.749,,,,20101108,220505,1.00
9A1E70A7A204A01C,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,155904,20101112,10000.00,98.255,,,,,20101108,220505,1.00
242C57B0AD8B5880,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101108,155657,20101112,120000.00,101.042,,,,,20101108,220505,1.00
B029E24137315662,D,157411LU1,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20170801,,,20101108,155221,20101112,10000.00,108.860,,S,,,20101108,220505,1.00
B96BFF69CCF4B45F,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101108,155224,20101112,25000.00,104.500,,S,,,20101108,220505,1.00
E556EB83D4D60BF9,D,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20101108,155235,20101112,50000.00,104.102,,P,,,20101108,220505,1.00
C1CD8EE1DD140CC0,D,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101108,155238,20101112,25000.00,98.250,,S,,,20101108,220505,1.00
A8CBBD6515D21A8B,D,937751H32,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20150701,,,20101108,155257,20101112,25000.00,111.520,,S,,,20101108,220505,1.00
747A3B089FADFC04,D,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101108,155355,20101112,25000.00,115.257,,P,,,20101108,220505,1.00
B63FD8F03278B85D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,160003,20101209,20000.00,99.710,4.625,,,,20101108,220505,1.00
85E2745C94615635,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101108,160004,20101112,20000.00,100.150,5.225,,,,20101108,220505,1.00
E08B4D9C2441C7FB,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101108,160000,20101112,50000.00,102.700,4.115,,,,20101108,220505,1.00
C8F311DE72A426AA,P,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,155800,20101116,500000.00,100.000,6.999,,,,20101108,220505,1.00
2FECCA72D4BFE08C,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20101108,160000,20101112,40000.00,104.600,3.905,,,,20101108,220505,1.00
27172275565E0B6C,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101108,160000,20101112,50000.00,107.282,3.986,,,,20101108,220505,1.00
E2C5F4DD8031BC2C,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,160008,20101209,5000.00,99.710,4.625,,,,20101108,220505,1.00
6C389F877B54B035,D,802437BM4,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.625,20180701,,,20101108,155547,20101112,50000.00,100.848,,S,,,20101108,220505,1.00
B9F227941F1FF9DC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,160010,20101112,35000.00,100.000,4.999,,,,20101108,220505,1.00
04087D65343D2349,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101108,160003,20101112,30000.00,103.500,4.031,,,,20101108,220505,1.00
755D2A730E1C306D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,160004,20101112,10000.00,100.250,5.127,,,,20101108,220505,1.00
28A18F7BEF69CC11,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,155948,20101112,10000.00,98.605,5.793,,,,20101108,220505,1.00
D5BDA58405D086D1,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101108,155858,20101112,10000.00,98.505,,,,,20101108,220505,1.00
21C91FCFC1C618F4,S,033161UY4,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20180801,,,20101108,155946,20101201,25000.00,114.706,2.584,,,,20101108,220505,1.00
B4FA5C9C84B9640D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155742,20101119,10000.00,100.000,7.124,,,Y,20101108,220505,1.00
B6D716D8D244C30C,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155745,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
541772BD1291BA71,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155742,20101119,15000.00,100.000,7.124,,,Y,20101108,220505,1.00
7BD7BEBD9A2C23A7,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155743,20101119,50000.00,100.000,7.124,,,Y,20101108,220505,1.00
9EE65E7A98992F49,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155744,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
D436D14D2D166B76,D,196797K94,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20120901,,,20101108,155913,20101112,25000.00,102.324,,,,,20101108,220505,1.00
3801BB8BC4834285,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155745,20101119,10000.00,100.000,7.124,,,Y,20101108,220505,1.00
1A61DB2A20FFDEE4,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155744,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
87277DF9D72EA9C0,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155744,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
DD9FF82FD4DF3576,S,18450CLF5,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.700,20390201,,,20101108,160007,20101112,25000.00,111.756,3.233,,,,20101108,220505,1.00
F4A7B0C70FA103B5,P,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101108,160004,20101112,25000.00,94.000,5.425,,,,20101108,220505,1.00
DD5CC2423DE6CD6A,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155745,20101119,5000.00,100.000,7.124,,,Y,20101108,220505,1.00
A5339F83CE0491D4,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155745,20101119,10000.00,100.000,7.124,,,Y,20101108,220505,1.00
45C5493FDAC4E153,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155743,20101119,15000.00,100.000,7.124,,,Y,20101108,220505,1.00
C4036D217AD57E3E,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101108,155614,20101112,25000.00,81.600,5.832,,,,20101108,220505,1.00
369700A85C1260C5,D,18450CLF5,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.700,20390201,,,20101108,160007,20101112,25000.00,110.650,,,,,20101108,220505,1.00
EB7E6CBD903FC220,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101108,155336,20101112,35000.00,102.169,,,,,20101108,220505,1.00
AAB752C3F3A1CFAD,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20101108,155614,20101112,25000.00,83.700,,,,,20101108,220505,1.00
EC50DA34ADA6D312,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,155948,20101118,25000.00,99.750,,,,,20101108,220505,1.00
3BE0B4919EEAC2E4,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101108,160015,20101112,50000.00,98.250,5.133,,,,20101108,220505,1.00
8B786C1A532BEA8B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,160000,20101112,85000.00,80.585,8.177,,,,20101108,220505,1.00
275402BD7AA14BB4,P,427654EP9,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.100,20140201,,,20101108,160013,20101112,105000.00,102.984,2.135,,,,20101108,220505,1.00
0267D6F67927895A,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155746,20101119,10000.00,100.000,7.124,,,Y,20101108,220506,1.00
B85407712F732568,P,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20101108,155610,20101112,25000.00,92.600,5.282,,,,20101108,220506,1.00
57F3CC204DD3B35E,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101108,155934,20101112,10000.00,99.770,7.646,,,,20101108,220506,1.00
CE99C8D500CC1C61,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155747,20101119,10000.00,100.000,7.124,,,Y,20101108,220506,1.00
04B737B4078D8DB7,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155748,20101119,5000.00,100.000,7.124,,,Y,20101108,220506,1.00
33F91D28D92C1A9D,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155746,20101119,5000.00,100.000,7.124,,,Y,20101108,220506,1.00
345F6507215660B3,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155747,20101119,10000.00,100.000,7.124,,,Y,20101108,220506,1.00
E1168DE6E5A74D02,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,155948,20101118,25000.00,101.750,3.988,,,,20101108,220506,1.00
FE5915012862D5FB,D,427654EP9,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.100,20140201,,,20101108,160013,20101112,105000.00,103.484,,,,,20101108,220506,1.00
805C43261C345C8F,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155747,20101119,5000.00,100.000,7.124,,,Y,20101108,220506,1.00
79B3A2FC988E9A5E,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155748,20101119,40000.00,100.000,7.124,,,Y,20101108,220506,1.00
09B3C6F4AC30A6C4,D,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20101108,155610,20101112,25000.00,93.700,,,,,20101108,220506,1.00
E1FF5CAD3FBC6EEE,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155749,20101119,20000.00,100.000,7.124,,,Y,20101108,220506,1.00
61AFB3C242DC6EEC,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101108,160013,20101112,20000.00,109.350,1.711,,,,20101108,220506,1.00
C156AD29DFCCECEB,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101108,155509,20101112,25000.00,99.989,,,,,20101108,220506,1.00
F38DFD80F07238FE,S,914722PU1,UNIVERSITY N C WILMINGTON REV ,20030416,4.500,20250101,,,20101108,160010,20101112,10000.00,100.433,4.283,,,,20101108,220506,1.00
D0D6E8C6BACC0667,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155749,20101119,10000.00,100.000,7.124,,,Y,20101108,220506,1.00
AD79BD8408B4012B,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155812,20101119,5000.00,100.000,7.124,,,Y,20101108,220506,1.00
88230221DBE31C94,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155750,20101119,5000.00,100.000,7.124,,,Y,20101108,220506,1.00
28BBA23305830241,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155811,20101119,15000.00,100.000,7.124,,,Y,20101108,220506,1.00
E8DA1CBA7C87A306,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155811,20101119,10000.00,100.000,7.124,,,Y,20101108,220506,1.00
41DC4A217C88AB85,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155811,20101119,20000.00,100.000,7.124,,,Y,20101108,220506,1.00
13D67E8F9EA146C9,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155812,20101119,10000.00,100.000,7.124,,,Y,20101108,220506,1.00
6A5454FD8CD01B22,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155812,20101119,5000.00,100.000,7.124,,,Y,20101108,220506,1.00
236516870168C596,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155813,20101119,20000.00,100.000,7.124,,,Y,20101108,220506,1.00
CA172383073D5538,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,160005,20101112,25000.00,99.598,4.524,,,,20101108,220506,1.00
78E8B2E70B72C01A,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101108,155915,20101112,25000.00,98.526,,,,,20101108,220506,1.00
979D93BBEDE95166,D,759829YS7,RENO NEV REF-SWR,20100909,2.500,20170801,,,20101108,155914,20101112,25000.00,98.776,,,,,20101108,220506,1.00
9EBBD2689EDA1D56,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101108,155921,20101112,75000.00,101.576,,,,,20101108,220506,1.00
5B87F0EC43D5CE82,D,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20101108,155918,20101112,75000.00,101.701,,,,,20101108,220506,1.00
F3CDBE353CA55BC7,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20101108,160000,20101112,100000.00,103.842,1.155,,,,20101108,220506,1.00
F5C7A8A2BE2A0D76,S,074860BB2,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,3.550,20201215,,,20101108,160012,20101112,10000.00,101.250,3.254,,,,20101108,220506,1.00
BB3CBF7D30C54BB2,S,879576CV6,TELFORD BORO AUTH PA GTD SWR & ,20101206,3.100,20200201,Y,,20101108,160017,20101206,100000.00,100.601,2.960,,,,20101108,220506,1.00
B6E3DF36E7D77CD7,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101108,160019,20101112,5000.00,97.985,5.909,,,,20101108,220506,1.00
270D88726969C420,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101108,160025,20101112,35000.00,101.750,5.336,,,,20101108,220506,1.00
9785DFFF6DCB6C98,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101108,160000,20101112,5000.00,76.937,7.927,,,,20101108,220506,1.00
9D019B177CF48AA3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101108,160019,20101112,5000.00,96.485,,,,,20101108,220506,1.00
430178439F1B2B6D,S,343667UV1,FLOYD CNTY KY SCH DIST FIN ,20080401,3.300,20170401,,,20101108,160017,20101112,10000.00,104.468,2.537,,,,20101108,220506,1.00
EE407635ABC46391,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101108,160026,20101112,50000.00,103.500,3.137,,,,20101108,220506,1.00
5F2899052AC4E6F4,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155746,20101119,5000.00,100.000,7.124,,,Y,20101108,220506,1.00
560924C3EFE66EB2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,160004,20101112,85000.00,81.730,,,,,20101108,220506,1.00
8FF7EAE31BE307AE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,160004,20101112,85000.00,81.730,,,,,20101108,220506,1.00
A656889B692DCE0C,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155748,20101119,10000.00,100.000,7.124,,,Y,20101108,220506,1.00
1324825DDD084B24,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155749,20101119,5000.00,100.000,7.124,,,Y,20101108,220506,1.00
2456791749B0051A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,155810,20101119,10000.00,100.000,5.999,,,Y,20101108,220506,1.00
3A55CF0DF19C5AE4,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,155811,20101119,10000.00,100.000,7.124,,,Y,20101108,220506,1.00
67942E4F3DCCE1D7,S,652317WG9,NEWPORT R I ,20011201,4.500,20141101,,,20101108,155937,20101112,15000.00,104.858,0.500,,,,20101108,220506,1.00
895EC3BA2939CCA9,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101108,160021,20101112,10000.00,89.027,7.105,,,,20101108,220506,1.00
D2949ED2F09D19FA,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101108,160012,20101112,5000.00,78.030,,,,,20101108,220506,1.00
F344ACA2561D4C50,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101108,160012,20101112,5000.00,78.030,,,,,20101108,220506,1.00
0FAF51F471237E15,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101108,155802,20101112,1MM+,93.317,6.720,,,,20101108,220506,1.00
5A752CF1DC36A0F3,S,789388CZ6,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.000,20250301,Y,,20101108,155916,20101116,255000.00,100.000,3.999,,,,20101108,220506,1.00
990CCF43AB6371B8,P,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101108,155559,20101112,15000.00,117.561,2.869,,,,20101108,220506,1.00
D5E01C93601740B9,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101108,160034,20101112,25000.00,99.150,5.311,,,,20101108,220506,1.00
4E34AE17AAB236E5,D,18450CLF5,CLEAR BROOK CITY MUN UTIL DIST ,20090501,5.700,20390201,,,20101108,160007,20101112,25000.00,110.650,,,,,20101108,220506,1.00
F34EE05E4DBBDBC9,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101108,160026,20101112,50000.00,102.000,,,,,20101108,220506,1.00
B782080E0CAB4264,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,160035,20101209,20000.00,99.710,4.625,,,,20101108,220506,1.00
236E99951A196280,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101108,160000,20101112,1000000.00,107.710,2.130,,,,20101108,220506,1.00
39150089DFE3DE61,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101108,155624,20101112,25000.00,115.950,1.806,,,,20101108,220506,1.00
FACA03AEB61DAF3D,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101108,160000,20101112,220000.00,111.446,1.450,,,,20101108,220506,1.00
F6C146D3C1627EFF,P,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101108,160000,20101112,10000.00,111.120,3.782,,,,20101108,220506,1.00
403A4F97473FD022,S,916672JK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20210801,,,20101108,160028,20101112,200000.00,103.406,0.500,,,,20101108,220506,1.00
BCB8695A03C0DD3F,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101108,155837,20101112,20000.00,91.931,,,,,20101108,220506,1.00
83152508D5FACB7F,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,160033,20101115,25000.00,99.500,5.534,,,,20101108,220506,1.00
7318564C0F4CC21C,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,155948,20101118,25000.00,99.750,,,,,20101108,220506,1.00
D392F82948292B78,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101108,160000,20101112,5000.00,96.244,,,,,20101108,220506,1.00
768E5FAED9680144,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,160005,20101112,25000.00,97.598,,,,,20101108,220506,1.00
7205F40EAD28A20A,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20101108,160000,20101112,220000.00,111.218,,,,,20101108,220506,1.00
8A70324E71C2710B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,160005,20101112,25000.00,97.598,,,,,20101108,220506,1.00
E4CDF1D061C389B1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,160041,20101112,20000.00,102.750,5.721,,,,20101108,220506,1.00
8F295E31A7D645D2,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,160029,20101112,25000.00,100.250,5.127,,,,20101108,220506,1.00
3FB0D28C7338866B,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101108,155948,20101112,35000.00,104.500,4.074,,,,20101108,220506,1.00
D1761E838A811961,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101108,155300,20101116,1000000.00,98.080,5.647,,,,20101108,220506,1.00
B82A8191E8B65700,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,160035,20101116,25000.00,100.000,4.000,,,,20101108,220506,1.00
8A0D6030963BC1FD,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101108,160010,20101112,10000.00,108.413,4.250,,,,20101108,220506,1.00
202C4368E02D2BE0,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160029,20101112,5000.00,101.134,4.082,,,,20101108,220506,1.00
69BFA88D31615520,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,160030,20101119,15000.00,100.000,5.999,,,Y,20101108,220506,1.00
36BAC19206859161,D,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101108,155800,20101110,25000.00,103.019,,,,,20101108,220506,1.00
A0CBBDDDAC74E4DD,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,160033,20101112,25000.00,98.928,5.574,,,,20101108,220506,1.00
4974E2D874625A9D,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101108,155831,20101112,1MM+,96.906,6.171,,,,20101108,220506,1.00
1D0397DA9CB96A9D,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,160035,20101116,25000.00,99.375,,,,,20101108,220506,1.00
F0B338B12EA21AD0,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101108,160010,20101112,10000.00,108.413,,,,,20101108,220506,1.00
A2295BE465EE4796,S,081617PK2,BEND ORE REF-SER B,20100218,3.375,20210601,,,20101108,160000,20101112,15000.00,104.130,2.877,,,,20101108,220506,1.00
E5A28E780469CAFF,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20101108,160047,20101112,5000.00,104.150,4.033,,,,20101108,220506,1.00
30E1C6F102EE6B96,P,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101108,160043,20101112,5000.00,98.350,3.196,,,,20101108,220506,1.00
FBED528F08BCA9EA,S,509102EA3,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20161101,,,20101108,155900,20101112,25000.00,112.821,1.730,,,,20101108,220506,1.00
9EEB1EB13256D946,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,155708,20101112,450000.00,111.434,,S,,,20101108,220506,1.00
E68A79400E347CDA,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,160000,20101112,25000.00,96.528,,,,,20101108,220506,1.00
56EC66A0E7681D27,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,160041,20101112,10000.00,100.750,4.282,,,,20101108,220506,1.00
06121DBF6207019F,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101108,160049,20101112,100000.00,107.246,0.750,,,,20101108,220506,1.00
C4E6DB25C344C5B5,P,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20101108,160047,20101112,5000.00,97.000,6.562,,,,20101108,220506,1.00
741BA869C1848203,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101108,160053,20101112,20000.00,109.200,1.647,,,,20101108,220506,1.00
D3E1AA59E66381AF,S,92813HU38,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.600,20200601,,,20101108,155810,20101112,165000.00,102.408,3.000,,,,20101108,220506,1.00
B61667080F881E56,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,160050,20101112,10000.00,103.221,4.250,,,,20101108,220506,1.00
19E07243F25A5E90,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101108,160052,20101112,25000.00,99.999,4.500,,,,20101108,220506,1.00
90784E4E62AD8422,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101108,160048,20101112,75000.00,113.888,3.097,,,,20101108,220506,1.00
62DC0C003508FCC8,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,160052,20101112,50000.00,100.250,5.127,,,,20101108,220506,1.00
D23480DEC08644F1,S,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20101108,160056,20101112,185000.00,110.969,3.968,,,,20101108,220506,1.00
651399EDC8E6D813,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,155806,20101112,110000.00,96.600,,,,,20101108,220506,1.00
1560949C3D59425F,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101108,160056,20101112,75000.00,112.688,,,,,20101108,220506,1.00
AA68DF860A6A47B6,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20101108,155824,20101112,15000.00,101.500,,,,,20101108,220506,1.00
47EFF01700ECE28F,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101108,155841,20101112,60000.00,99.375,,,,,20101108,220506,1.00
2D67EF1B7D959B1F,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101108,155911,20101112,25000.00,95.530,,,,,20101108,220506,1.00
DE0D05F45A8E1272,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101108,160059,20101112,50000.00,101.750,5.336,,,,20101108,220506,1.00
78EDBEDF20C0ECB7,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101108,160057,20101112,15000.00,103.500,1.110,,,,20101108,220506,1.00
FAAA620528F24513,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101108,160101,20101112,25000.00,97.750,4.150,,,,20101108,220506,1.00
1C47A13ED28D8DB1,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101108,155805,20101112,10000.00,98.875,5.762,,,,20101108,220506,1.00
F9BCFEA5A39C861C,S,38134LFR8,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.200,20210801,,,20101108,160001,20101112,10000.00,98.866,4.333,,,,20101108,220506,1.00
DD79D313559221B7,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20101108,160056,20101122,10000.00,97.190,4.628,,,,20101108,220506,1.00
A43651C78F21CC9E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,160107,20101215,85000.00,101.308,4.583,,,,20101108,220506,1.00
01628AAC15001D79,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20101108,160108,20101112,5000.00,105.143,4.077,,,,20101108,220506,1.00
796AA897DCE09B62,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160029,20101112,5000.00,101.134,,,,,20101108,220506,1.00
F5D643DF8C641D75,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101108,160034,20101112,10000.00,64.100,8.069,,,,20101108,220506,1.00
1D47F7A1BA7B1EFC,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101108,160056,20101112,25000.00,98.749,,,,,20101108,220506,1.00
4465C532612B9467,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20101108,160026,20101112,10000.00,101.500,,,,,20101108,220506,1.00
9C9782997D9D96D5,P,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101108,155057,20101112,75000.00,61.000,4.937,,,,20101108,220506,1.00
16F33200E2C86BB6,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101108,155800,20101112,500000.00,74.360,5.159,,,,20101108,220506,1.00
B4493202F5B8E7FD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,160104,20101112,25000.00,81.779,7.450,,,,20101108,220506,1.00
AD822F2037A2123C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101108,160047,20101112,10000.00,101.221,,,,,20101108,220506,1.00
54AF6DFC454BDDCB,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101108,155605,20101112,50000.00,86.000,5.779,,,,20101108,220506,1.00
63BBA22AC9CC21D5,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101108,160116,20101112,25000.00,99.150,5.311,,,,20101108,220506,1.00
E669611DA825F7AE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,160104,20101112,25000.00,80.279,,,,,20101108,220506,1.00
913CFE7486561613,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101108,160117,20101112,15000.00,102.740,3.954,,,,20101108,220506,1.00
A3CED98CCB4E4AAD,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101108,155605,20101112,50000.00,88.100,,,,,20101108,220506,1.00
7AC7BBA4A5109A2C,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101108,155559,20101112,25000.00,77.250,,,,,20101108,220506,1.00
86E9525E26CC52DC,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101108,155733,20101112,1000000.00,99.201,,S,,,20101108,220506,1.00
0ACF9DC06BEDED04,P,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20101108,155954,20101112,20000.00,99.000,5.644,,,,20101108,220506,1.00
146067062E1DC440,S,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,160115,20101112,40000.00,102.300,2.719,,,,20101108,220506,1.00
F4DF982192DBB033,D,36779NAU6,GATEWAY REFING AUTH CALIF REV REF-SER A,19980624,5.500,20190901,,,20101108,155911,20101112,20000.00,100.080,,P,,,20101108,220506,1.00
D61AB67A88226C90,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101108,160035,20101112,35000.00,102.000,4.582,,,,20101108,220506,1.00
2736C720A1DCC850,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,160116,20101112,10000.00,100.250,5.127,,,,20101108,220506,1.00
21546F5DBB19447A,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101108,160119,20101118,85000.00,100.000,4.375,,,,20101108,220506,1.00
B9A742A875219612,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101108,160010,20101112,10000.00,89.027,,P,,,20101108,220506,1.00
C2A3F2E9A6B8ADE6,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,160125,20101112,45000.00,101.500,4.561,,,,20101108,220506,1.00
DEC06B89180DE4B7,S,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20101108,160123,20101112,50000.00,111.084,2.130,,,,20101108,220506,1.00
FB4172A2C58E3F08,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20101108,160123,20101112,30000.00,105.767,4.011,,,,20101108,220506,1.00
A575CE6B8A743598,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,160020,20101118,45000.00,95.750,5.514,,,,20101108,220506,1.00
2330B35409733B8D,P,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20101108,150200,20101109,50000.00,105.730,1.280,,,,20101108,220506,1.00
141B5155A1154DD8,S,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101108,160118,20101112,25000.00,108.308,3.000,,,,20101108,220506,1.00
3FBE7DEE81D6D29D,D,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20101108,150200,20101109,50000.00,105.730,,,,,20101108,220506,1.00
C641FC8AE5F103AC,S,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101108,160122,20101117,10000.00,101.872,4.761,,,,20101108,220506,1.00
2CDDEAA62501A748,P,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101108,155946,20101112,100000.00,109.075,3.424,,,,20101108,220506,1.00
394663420698DCC0,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101108,155845,20101112,70000.00,103.939,4.250,,,,20101108,220506,1.00
E71A754CC13B5892,D,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101108,160118,20101112,25000.00,106.808,,,,,20101108,220506,1.00
5729A4CD6D08C390,D,235036QR4,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20451101,Y,,20101108,160122,20101117,10000.00,99.997,,,,,20101108,220506,1.00
A6C4CE17275E047E,D,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20101108,155950,20101112,100000.00,109.135,,P,,,20101108,220506,1.00
5B8FCE2348FD9974,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101108,160135,20101112,10000.00,99.000,5.343,,,,20101108,220506,1.00
378657AA74FB5281,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,160120,20101112,50000.00,102.000,4.188,,,,20101108,220506,1.00
654D01E2C3722856,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101108,160100,20101112,100000.00,102.411,2.720,,,,20101108,220506,1.00
1D58478DC8BF96D2,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101108,155624,20101112,10000.00,115.450,1.898,,,,20101108,220506,1.00
7D5C2AB4A5FF2BBF,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20101108,160100,20101112,10000.00,111.620,3.720,,,,20101108,220506,1.00
04C0D6E9BEA1BF91,P,465650QN2,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.000,20200115,,,20101108,160100,20101112,15000.00,111.822,4.271,,,,20101108,220506,1.00
1A2B84202A7C3580,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101108,160118,20101112,10000.00,106.736,3.833,,,,20101108,220506,1.00
B177F73FF584B60F,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101108,160100,20101112,100000.00,100.911,,,,,20101108,220506,1.00
73682504CE50D9CC,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101108,160130,20101112,25000.00,99.328,5.000,,,,20101108,220506,1.00
A4E3DD18BCE3DFEB,P,961301RS9,WESTPORT CONN REF,20030515,5.000,20150815,,,20101108,155636,20101112,325000.00,112.474,1.111,,,,20101108,220506,1.00
24D897C160ED62BE,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101108,160113,20101112,250000.00,116.064,2.560,,,,20101108,220506,1.00
752CE3B7D825A919,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101108,160057,20101112,25000.00,96.750,,,,,20101108,220506,1.00
D506DC4EDF940433,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,160135,20101112,50000.00,52.558,4.617,,,,20101108,220506,1.00
58B5E64A0EA935CF,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101108,160130,20101112,25000.00,97.453,,,,,20101108,220506,1.00
10483F63DD5552BF,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20101108,155654,20101112,5000.00,100.000,,,,,20101108,220506,1.00
BC16F15DDBB31125,D,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101108,155912,20101112,65000.00,99.390,,,,,20101108,220506,1.00
46970A62F4B91793,D,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101108,155447,20101118,500000.00,97.214,,P,,,20101108,220506,1.00
DF5350D1516D5139,D,465650QN2,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.000,20200115,,,20101108,160100,20101112,15000.00,112.821,,,,,20101108,220506,1.00
3236E7CC0806FB75,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101108,160135,20101112,50000.00,51.808,,,,,20101108,220506,1.00
A5DEEFD972D28AAE,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101108,160138,20101112,5000.00,100.539,4.375,,,,20101108,220506,1.00
73061395951E68D6,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,160140,20101118,100000.00,99.689,4.020,,,,20101108,220506,1.00
7CAC486B437C558C,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20101108,160046,20101112,20000.00,111.250,2.152,,,,20101108,220506,1.00
C638BEEC4556D2A3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,160129,20101112,10000.00,100.250,4.219,,,,20101108,220506,1.00
BA17F97EF6E1FF89,S,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20101108,160137,20101112,85000.00,106.421,1.532,,,,20101108,220506,1.00
57B1CEAE82E67852,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,160137,20101112,25000.00,100.250,5.127,,,,20101108,220506,1.00
E883A269A2CE2427,S,626207XE9,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-GEN RESOLUTION PJS,20090505,5.000,20120101,,,20101108,160033,20101112,150000.00,104.856,0.700,,,,20101108,220506,1.00
10A51B00F64CE2DB,S,914440LC4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.550,20251101,Y,,20101108,155600,20101118,500000.00,101.386,4.422,,,,20101108,220506,1.00
81E513B827BE7E8A,P,802437BM4,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.625,20180701,,,20101108,155943,20101112,50000.00,100.398,3.978,,,,20101108,220506,1.00
DDFBFF07A0B98BD0,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101108,160136,20101112,45000.00,100.000,4.999,,,,20101108,220506,1.00
655A54E52E9C3213,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101108,160139,20101112,15000.00,103.500,4.031,,,,20101108,220506,1.00
BEE92535C70EFA15,P,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20101108,143900,20101110,90000.00,103.878,1.142,,,,20101108,220506,1.00
0A9DF2CAC0F096CD,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20101108,160142,20101112,20000.00,113.695,2.370,,,,20101108,220506,1.00
40B127E36F5587B2,D,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20101108,143900,20101110,90000.00,103.878,,,,,20101108,220506,1.00
E5D7FB1A3D38CE4F,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101108,160136,20101112,5000.00,100.500,4.800,,,,20101108,220506,1.00
89B022BBDD4B91A1,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20101108,160142,20101112,20000.00,112.445,,,,,20101108,220506,1.00
66C7855A1B5CD8F4,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101108,160136,20101112,5000.00,98.500,,,,,20101108,220506,1.00
FD2C5EF68646A9CC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101108,160100,20101112,1MM+,94.100,4.972,,,,20101108,220506,1.00
0CC10F8032ECC316,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101108,160151,20101112,5000.00,100.500,3.421,,,,20101108,220506,1.00
C022D783339FCA31,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101108,160150,20101112,50000.00,102.420,5.262,,,,20101108,220506,1.00
E4B2D5E9FBD9E181,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,160136,20101112,25000.00,99.598,4.524,,,,20101108,220506,1.00
C0AAF292F2FEA2A1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,160131,20101116,25000.00,103.000,6.829,,,,20101108,220506,1.00
BD69C4A8A3865639,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,160143,20101116,10000.00,103.000,6.829,,,,20101108,220506,1.00
4EA3A068E963F954,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101108,160119,20101112,10000.00,99.000,4.590,,,,20101108,220506,1.00
754970A179043E06,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,160149,20101112,10000.00,96.525,5.260,,,,20101108,220506,1.00
DFB8AE05794A5B89,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,Y,,20101108,160150,20101110,50000.00,100.420,,,,,20101108,220506,1.00
0B82CFB271F2A2AC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,160136,20101112,25000.00,97.598,,,,,20101108,220506,1.00
261446140711F383,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,160149,20101112,10000.00,97.500,,,,,20101108,220506,1.00
200D78F735BFF62E,S,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,160145,20101112,30000.00,102.300,2.719,,,,20101108,220506,1.00
B257026E747A8B50,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,160157,20101115,5000.00,100.000,5.000,,,,20101108,220506,1.00
B393E7C0EFD6706E,D,11472PBQ2,BROOME CNTY N Y INDL DEV AGY TAXABLE-UNIV PLAZA-PHASE II-E,20040914,5.130,20120801,,,20101108,155330,20101112,100000.00,100.000,,,,,20101108,220506,1.00
2A6F4A8B54B1F6B4,P,6095584A6,MONMOUTH CNTY N J ,20070926,4.500,20130915,,,20101108,145400,20101110,25000.00,109.600,1.067,,,,20101108,220506,1.00
56171B081C8D9E30,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101108,160155,20101112,25000.00,97.759,5.150,,,,20101108,220506,1.00
7BA9603A6D488D17,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,160202,20101118,50000.00,99.939,4.003,,,,20101108,220506,1.00
5EA703CC3CC1FBDA,D,6095584A6,MONMOUTH CNTY N J ,20070926,4.500,20130915,,,20101108,145400,20101110,25000.00,109.599,,,,,20101108,220506,1.00
4DF3733D4DA26AD4,S,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20101108,160135,20101112,25000.00,101.817,0.700,,,,20101108,220506,1.00
9E7C02F3B6E38A4E,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101108,155424,20101112,5000.00,100.440,,S,,,20101108,220506,1.00
574591D6E7097042,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20101108,155410,20101112,25000.00,104.657,,S,,,20101108,220506,1.00
1FA9D7D9153CA4E1,D,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101108,155432,20101112,25000.00,115.757,,S,,,20101108,220506,1.00
DED81D7DEB81DD09,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101108,155556,20101112,50000.00,96.461,,P,,,20101108,220506,1.00
6D6C179F6204F572,S,596564MU5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD-CAP EQUIP,20070915,4.500,20120915,,,20101108,160142,20101112,350000.00,106.902,0.720,,,,20101108,220506,1.00
F6A65BE6F4169256,S,596564MU5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD-CAP EQUIP,20070915,4.500,20120915,,,20101108,160159,20101112,50000.00,106.902,0.720,,,,20101108,220506,1.00
F246D65395253397,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101108,160100,20101112,10000.00,119.000,2.161,,,,20101108,220506,1.00
F2A3B0B328E6D240,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101108,160100,20101112,10000.00,118.500,2.234,,,,20101108,220506,1.00
D1E1BAF4C890B411,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101108,160136,20101112,25000.00,97.598,,,,,20101108,220506,1.00
E5EED2D07AD97AB7,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101108,160100,20101112,10000.00,113.200,2.096,,,,20101108,220506,1.00
2E62E63293108FA3,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101108,160100,20101112,10000.00,112.500,3.038,,,,20101108,220506,1.00
DE0A5A7B49A7E5D3,S,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101108,160100,20101112,10000.00,113.000,2.965,,,,20101108,220506,1.00
F3A9156746C6DB2F,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20101108,160100,20101112,10000.00,112.700,2.198,,,,20101108,220506,1.00
BFA28F20DA75EF4D,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101108,160100,20101112,10000.00,114.200,2.843,,,,20101108,220506,1.00
A10FC4D5B3B069FB,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101108,160100,20101112,10000.00,114.700,2.773,,,,20101108,220506,1.00
524245C0366DEBE8,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101108,160158,20101112,50000.00,87.750,,,,,20101108,220506,1.00
A1636DCB1E8C47A6,P,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101108,160158,20101112,50000.00,86.000,7.463,,,,20101108,220506,1.00
3175DA4DD07A8556,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20101108,160100,20101112,95000.00,101.808,0.400,,,,20101108,220506,1.00
E3ABB0C733FB64C1,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20101108,160016,20101112,25000.00,94.500,,P,,,20101108,220506,1.00
31247C4ED8CAF9DD,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101108,160059,20101112,250000.00,115.064,,,,,20101108,220506,1.00
72663E9FC4859D5B,S,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20101108,160200,20101112,15000.00,98.506,4.226,,,,20101108,220506,1.00
8887640EA9F4A879,S,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101108,160211,20101112,10000.00,105.542,3.475,,,,20101108,220506,1.00
885C861C9E9A7D1F,S,215633KE7,COOK CNTY ILL HIGH SCH DIST LTD TAX,20080730,3.500,20131201,,,20101108,160000,20101112,600000.00,107.029,1.150,,,,20101108,220506,1.00
40B361556E318559,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,160153,20101112,25000.00,100.396,6.050,,,,20101108,220506,1.00
9CA69BD0006530DC,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101108,155950,20101112,50000.00,97.780,,S,,,20101108,220506,1.00
78DB264E2F443FF7,S,132771ES1,CAMDEN ARK WTRWKS & SWR REV ,20101201,3.125,20181201,Y,,20101108,160000,20101216,165000.00,100.000,3.125,,,Y,20101108,220506,1.00
A554FE55E5C2C95C,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101108,160000,20101109,1MM+,100.438,,,,,20101108,220506,1.00
34AAF49C0E6B31EB,S,132771EV4,CAMDEN ARK WTRWKS & SWR REV ,20101201,4.500,20301201,Y,,20101108,160000,20101216,155000.00,99.346,4.550,,,Y,20101108,220506,1.00
BDA78B0B3C3BACFB,S,132771ET9,CAMDEN ARK WTRWKS & SWR REV ,20101201,3.750,20221201,Y,,20101108,160000,20101216,185000.00,98.575,3.900,,,Y,20101108,220506,1.00
635C4B6ADC0638C9,S,132771EW2,CAMDEN ARK WTRWKS & SWR REV ,20101201,5.000,20401201,Y,,20101108,160000,20101216,50000.00,100.000,5.000,,,Y,20101108,220506,1.00
7AED0F75EE091637,S,132771EW2,CAMDEN ARK WTRWKS & SWR REV ,20101201,5.000,20401201,Y,,20101108,160000,20101216,100000.00,100.000,5.000,,,Y,20101108,220506,1.00
64D797D18FD6892B,S,132771EW2,CAMDEN ARK WTRWKS & SWR REV ,20101201,5.000,20401201,Y,,20101108,160000,20101216,50000.00,100.000,5.000,,,Y,20101108,220506,1.00
8BA97904452F874B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,160153,20101112,25000.00,100.396,,,,,20101108,220506,1.00
EA1932B9E5A77D1C,S,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,160212,20101112,35000.00,102.300,2.719,,,,20101108,220506,1.00
CFC21FF735BD215F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,160156,20101112,5000.00,99.409,7.215,,,,20101108,220506,1.00
A1DA76403B686DED,P,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20101108,160050,20101112,15000.00,103.000,4.554,,,,20101108,220506,1.00
1B8164AF038DEC36,P,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101108,155559,20101112,20000.00,117.486,2.877,,,,20101108,220506,1.00
D092B9181E33ADF7,D,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20101108,160100,20101112,250000.00,115.004,,,,,20101108,220506,1.00
D12D28CA656370AA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,160221,20101112,25000.00,100.879,5.091,,,,20101108,220506,1.00
5DA6571F254014C2,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20101108,160202,20101112,15000.00,103.405,4.294,,,,20101108,220506,1.00
C0E15EAE427EA053,S,132771EW2,CAMDEN ARK WTRWKS & SWR REV ,20101201,5.000,20401201,Y,,20101108,160000,20101216,10000.00,100.000,5.000,,,Y,20101108,220506,1.00
8B6C8517FAB4A892,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,160158,20101118,170000.00,98.393,,,,,20101108,220506,1.00
12B9F86871FCDB03,S,132771EW2,CAMDEN ARK WTRWKS & SWR REV ,20101201,5.000,20401201,Y,,20101108,160000,20101216,100000.00,100.000,5.000,,,Y,20101108,220506,1.00
EE0904A78D0A45C7,S,132771EV4,CAMDEN ARK WTRWKS & SWR REV ,20101201,4.500,20301201,Y,,20101108,160000,20101216,15000.00,99.346,4.550,,,Y,20101108,220506,1.00
FB06751233F96AED,S,132771EV4,CAMDEN ARK WTRWKS & SWR REV ,20101201,4.500,20301201,Y,,20101108,160000,20101216,85000.00,99.346,4.550,,,Y,20101108,220506,1.00
72A4DD05FA84A256,D,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20101108,160048,20101112,20000.00,102.600,,S,,,20101108,220506,1.00
B8E47951BCFAC797,S,132771EW2,CAMDEN ARK WTRWKS & SWR REV ,20101201,5.000,20401201,Y,,20101108,160000,20101216,50000.00,100.000,5.000,,,Y,20101108,220506,1.00
0B72DF60C75659AF,S,132771ER3,CAMDEN ARK WTRWKS & SWR REV ,20101201,2.000,20141201,Y,,20101108,160000,20101216,150000.00,100.000,2.000,,,Y,20101108,220506,1.00
22C7B9A0AF555707,S,132771EW2,CAMDEN ARK WTRWKS & SWR REV ,20101201,5.000,20401201,Y,,20101108,160000,20101216,25000.00,100.000,5.000,,,Y,20101108,220506,1.00
1D998FF459463BDB,P,179093DP1,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20180615,,,20101108,160100,20101112,100000.00,118.430,2.336,,,,20101108,220506,1.00
4994F8D37DAAB2B1,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20101108,160214,20101112,25000.00,101.762,4.443,,,,20101108,220506,1.00
1256355739DE2E0C,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101108,160116,20101112,1000000.00,110.760,,,,,20101108,220506,1.00
68F48D7BFAE01473,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101108,160225,20101112,10000.00,100.000,4.873,,,,20101108,220506,1.00
425C4654366C522B,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,160226,20101112,15000.00,100.000,4.999,,,,20101108,220506,1.00
3E4DC0D5B48E0FF2,P,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101108,160209,20101112,10000.00,61.475,8.440,,,,20101108,220506,1.00
8E528248AE9BF04C,P,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101108,155948,20101112,75000.00,112.944,2.822,,,,20101108,220506,1.00
CABA1367690B402D,P,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20101108,155547,20101112,25000.00,87.900,5.789,,,,20101108,220506,1.00
A29B821B66D9E7C6,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20101108,155944,20101115,10000.00,95.180,5.036,,,,20101108,220506,1.00
D2A1FD271C2B13BA,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101108,160210,20101112,25000.00,100.000,5.492,,,,20101108,220506,1.00
53460076A1443739,D,262615FE2,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20190601,,,20101108,155950,20101112,75000.00,113.024,,P,,,20101108,220506,1.00
FF84E1D47A8151F0,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,160207,20101112,5000.00,99.209,,,,,20101108,220506,1.00
2CA4E9488C912DCA,D,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20101108,155547,20101112,25000.00,90.000,,,,,20101108,220506,1.00
A41EE9719D41C74F,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101108,160155,20101112,15000.00,98.000,4.799,,,,20101108,220506,1.00
D2393F0ACCE2E394,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101108,155710,20101112,250000.00,108.163,,,,,20101108,220506,1.00
B0FE67254DA1EF55,D,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20101108,160050,20101112,50000.00,99.609,,S,,,20101108,220506,1.00
BC1CD90E71DC83CD,D,473066AJ7,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,4.850,20110501,,,20101108,155814,20101112,5000.00,100.000,,,,,20101108,220506,1.00
67408A1CF34CE87A,P,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20101108,160200,20101112,25000.00,99.800,1.472,,,,20101108,220506,1.00
73AFCBD799EE07E5,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20101108,155624,20101112,15000.00,115.450,1.898,,,,20101108,220506,1.00
D3F794F5D8982629,S,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,,,20101108,160150,20101123,40000.00,101.000,4.518,,,,20101108,220506,1.00
0DCE60BD3A761E72,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101108,160157,20101112,10000.00,104.756,3.886,,,,20101108,220506,1.00
66019BA3804CABFB,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101108,160203,20101112,20000.00,96.030,5.185,,,,20101108,220506,1.00
26EBEEC0F822A447,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,160218,20101118,90000.00,100.768,5.150,,,,20101108,220506,1.00
365603299DADEA3B,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101108,160021,20101112,25000.00,99.640,4.230,,,,20101108,220506,1.00
6F4E4CE99911F453,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,160234,20101116,25000.00,101.201,4.096,,,,20101108,220506,1.00
7503823A02352B1C,S,498080LT5,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20151201,,,20101108,155950,20101112,75000.00,115.527,1.888,,,,20101108,220506,1.00
C1420AFFFBA25C89,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20101108,155908,20101110,100000.00,114.181,3.147,,,,20101108,220506,1.00
04C0E59EAB09E776,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,160241,20101112,10000.00,101.500,4.561,,,,20101108,220506,1.00
68215C37B6C92405,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101108,160237,20101112,25000.00,112.316,3.306,,,,20101108,220506,1.00
1BDCD08111FDEA51,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101108,160021,20101112,25000.00,97.640,,,,Y,20101108,220506,1.00
C113A15C61A3F7A1,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,160234,20101116,25000.00,99.701,,,,,20101108,220506,1.00
04AA413A6C1A40ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101108,160138,20101112,1MM+,95.262,,P,,,20101108,220506,1.00
10C568FB3EB2F3B8,D,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20101108,160050,20101112,15000.00,104.000,,,,,20101108,220506,1.00
528C54AF34C2E24B,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101108,160147,20101112,1000000.00,110.700,,,,,20101108,220506,1.00
1C4DAF520E4D06F3,D,899648AS8,TULSA OKLA ARPTS IMPT TR LEASE ,20030930,5.875,20231001,,,20101108,155932,20101112,10000.00,98.500,,,,,20101108,220506,1.00
F14D835859B2B1A0,S,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,160244,20101112,30000.00,102.300,2.719,,,,20101108,220506,1.00
536559C2D5C76244,P,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20101108,160235,20101112,10000.00,103.423,1.610,,,,20101108,220506,1.00
A94F17B9BD5E696E,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,,,20101108,160241,20101112,50000.00,96.674,3.618,,,,20101108,220506,1.00
94E7D47EB821F872,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,160233,20101118,25000.00,100.768,5.150,,,,20101108,220506,1.00
6F618E607E9020AC,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101108,160249,20101112,10000.00,92.022,6.250,,,,20101108,220506,1.00
D574487FBDAB9D6F,S,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20101108,160101,20101112,50000.00,113.921,2.950,,,,20101108,220506,1.00
6A699FFD01478A2C,P,879029DN3,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20170801,,,20101108,160241,20101112,75000.00,110.830,2.929,,,,20101108,220506,1.00
2302AB6A25796662,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101108,160249,20101112,10000.00,90.272,,,,,20101108,220506,1.00
ABBEFB63CD6E2FAE,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101108,160247,20101112,10000.00,98.250,,,,,20101108,220506,1.00
FC5FA8D9B69BD70C,P,45188RSM2,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20110101,,,20101108,160200,20101112,35000.00,99.800,1.472,,,,20101108,220506,1.00
B66AE516EDC41265,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,160259,20101209,10000.00,99.444,4.550,,,,20101108,220506,1.00
1C0F4A63AB4FC8A6,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,160254,20101112,55000.00,101.542,5.287,,,,20101108,220506,1.00
E2E5FE027BBB21A9,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101108,160200,20101110,100000.00,108.000,5.912,,,,20101108,220506,1.00
3CFC1AE4347A7161,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101108,160254,20101112,55000.00,99.667,,,,,20101108,220506,1.00
206763FD97CC43B6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,160304,20101112,40000.00,98.700,4.832,,,,20101108,220506,1.00
D3DEC07EA3DDCD45,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,160259,20101118,100000.00,100.000,4.299,,,,20101108,220506,1.00
B83CBA9119142AD3,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20101108,160250,20101115,25000.00,102.000,4.188,,,,20101108,220506,1.00
836F0C695DFB1A2D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,160250,20101119,5000.00,100.000,5.999,,,Y,20101108,220506,1.00
421DD14422A7FB85,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101108,160233,20101112,10000.00,97.000,5.015,,,,20101108,220506,1.00
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2979B2EC8C99E30C,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,155758,20101208,250000.00,100.000,4.221,,,,20101108,220506,1.00
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806B89CB5791CD8E,D,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101108,155950,20101112,50000.00,100.242,,S,,,20101108,220506,1.00
A30C2042F5E08D2A,D,160778BH8,CHARLESTOWN TWP PA ,20101206,4.100,20301215,Y,,20101108,160335,20101206,15000.00,99.307,,,,,20101108,220506,1.00
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327D2741F004FCD2,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101108,160310,20101112,10000.00,98.400,4.756,,,,20101108,220506,1.00
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4941F6D8238C5C36,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101108,160338,20101112,200000.00,115.492,1.350,,,,20101108,220506,1.00
DD1CA2499B5916FF,S,863149BF6,STRATTON OHIO SAN SWR,20080501,5.400,20131201,,,20101108,160232,20101112,5000.00,106.949,3.000,,,,20101108,220506,1.00
A716DEB8FD195747,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101108,160340,20101215,205000.00,98.896,,,,,20101108,220506,1.00
72C005B5224A0437,D,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101108,155950,20101112,40000.00,114.326,,P,,,20101108,220506,1.00
0483FEDDFC2BA646,D,778535DZ4,ROSWELL GA REF,20020301,4.500,20140201,,,20101108,160300,20101112,10000.00,103.728,,,,,20101108,220506,1.00
7795C2596E0694BD,P,114749AQ7,BROOMFIELD COLO CITY & CNTY ,19991201,6.000,20291201,,,20101108,160332,20101112,150000.00,100.180,2.517,,,,20101108,220506,1.00
24611BDD3996E31D,D,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101108,160341,20101112,20000.00,79.018,,,,,20101108,220506,1.00
39308DD8EC99F375,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,160346,20101112,10000.00,105.160,7.046,,,,20101108,220506,1.00
E6EE6C07A3EDAD44,S,914719PM5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20160401,,,20101108,160300,20101112,60000.00,110.972,1.850,,,,20101108,220506,1.00
9452C88C8974832B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,160355,20101112,10000.00,100.000,5.250,,,,20101108,220506,1.00
495253DB7153FF9C,D,802437BM4,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.625,20180701,,,20101108,155929,20101112,50000.00,100.598,,P,,,20101108,220506,1.00
2316C7EA66AF2A6B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,160355,20101112,10000.00,98.125,,,,,20101108,220506,1.00
253DEF3ECB0D9B63,P,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,160305,20101208,500000.00,100.100,5.924,,,,20101108,220506,1.00
8785F9DB8E27025E,P,842458AS0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20261201,,,20101108,160300,20101112,10000.00,73.835,7.292,,,,20101108,220506,1.00
275EA7EBBB94916E,S,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20101108,160227,20101112,75000.00,105.125,3.321,,,,20101108,220506,1.00
4EB1F4827C8EBD74,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101108,160358,20101112,20000.00,92.022,6.250,,,,20101108,220506,1.00
25645126BAA8E074,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,160350,20101119,25000.00,100.000,5.999,,,Y,20101108,220506,1.00
B9B8ACA80E81966C,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20101108,160354,20101112,15000.00,105.547,4.000,,,,20101108,220506,1.00
50DC30AFFF7DD8E3,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101108,160300,20101110,100000.00,106.250,5.653,,,,20101108,220506,1.00
B5E6FA21031F83D9,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101108,160358,20101112,20000.00,90.271,,,,,20101108,220506,1.00
28C9C17272A9C201,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,160256,20101112,30000.00,99.000,,,,,20101108,220506,1.00
57134C33E086888B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,160255,20101112,30000.00,99.250,,,,,20101108,220506,1.00
97C99CEA766C527F,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,152600,20101112,25000.00,100.834,,,,,20101108,220506,1.00
093437F6DE9EB485,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101108,155757,20101112,125000.00,104.265,,S,,,20101108,220506,1.00
50675CF2606BCC0E,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101108,160000,20101112,1MM+,99.326,,,,,20101108,220506,1.00
AD6A8410E93CA3F7,P,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20101108,160400,20101112,5000.00,94.000,5.644,,,,20101108,220506,1.00
69C8A8183D5B6876,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,160404,20101112,10000.00,101.990,6.869,,,,20101108,220506,1.00
637AD714B3E6C5A3,S,626388LZ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20160715,,,20101108,160405,20101115,25000.00,109.799,1.994,,,,20101108,220506,1.00
4A9EFFC2512D9AB6,P,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20101108,160356,20101112,10000.00,103.869,1.975,,,,20101108,220506,1.00
853038EE2AA857B8,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,160401,20101202,10000.00,100.916,4.262,,,,20101108,220506,1.00
9524DB8C1F480463,D,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20101108,160258,20101112,10000.00,105.180,,,,,20101108,220506,1.00
9DCCD90510FC01BB,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,160403,20101202,25000.00,101.416,4.200,,,,20101108,220506,1.00
72D17E04CF6C00FA,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101108,160401,20101112,10000.00,100.250,4.794,,,,20101108,220506,1.00
0AEDB3E0BAE013AA,D,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20101108,160349,20101112,20000.00,103.500,,,,,20101108,220506,1.00
09EDE070B8434E6D,D,626388LZ3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20160715,,,20101108,160405,20101115,25000.00,108.549,,,,,20101108,220506,1.00
E551939AF4D71144,D,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20101108,160350,20101112,50000.00,98.880,,S,,,20101108,220506,1.00
12A6F1709E140C87,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,160116,20101112,175000.00,97.500,,P,,,20101108,220506,1.00
8A1B3916CAAAFE47,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101108,160408,20101112,35000.00,102.960,3.562,,,,20101108,220506,1.00
4AC6343D208F83D3,S,4765753Y9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20130801,,,20101108,160319,20101112,100000.00,106.653,1.614,,,,20101108,220506,1.00
8F3BDABDD60EB902,S,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101108,160408,20101115,210000.00,105.967,3.000,,,,20101108,220506,1.00
996023963026F7D3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,160139,20101112,175000.00,97.575,,S,,,20101108,220506,1.00
48CA7F5969CE0DCE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,160300,20101112,70000.00,97.390,5.180,,,,20101108,220506,1.00
8DB4979ACE65D4AA,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101108,160200,20101112,15000.00,97.839,4.686,,,,20101108,220506,1.00
7928D1215E46833F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101108,160000,20101115,110000.00,98.100,5.655,,,,20101108,220506,1.00
15DB4A05C4B1697D,D,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20101108,160210,20101112,10000.00,62.100,,P,,,20101108,220506,1.00
D065A6D67E54A640,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101108,160224,20101112,15000.00,57.500,,S,,,20101108,220506,1.00
713F55685BBBAB15,P,45189FFA7,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20101108,160400,20101112,25000.00,99.800,1.472,,,,20101108,220506,1.00
92CDC78F87BC06A9,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101108,160304,20101112,30000.00,93.881,,S,,,20101108,220506,1.00
9FBB9FF7175EAAD0,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101108,160416,20101112,25000.00,101.101,5.000,,,,20101108,220506,1.00
A6F51E58D635E175,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,160417,20101201,5000.00,101.750,6.236,,,,20101108,220506,1.00
45AD249422D44CDA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,160419,20101112,5000.00,100.879,5.091,,,,20101108,220506,1.00
096CEFDA0B1B60EF,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,160419,20101112,5000.00,100.720,4.904,,,,20101108,220506,1.00
745E5348CEC84246,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,160419,20101123,5000.00,100.735,4.902,,,,20101108,220506,1.00
8840BB4588584882,S,914233RF0,UNIVERSITY CONN REF-SER A,20070412,5.000,20220401,,,20101108,160153,20101112,225000.00,111.418,3.020,,,,20101108,220506,1.00
7A183AB147EF6115,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101108,160419,20101117,100000.00,100.000,3.999,,,,20101108,220506,1.00
63A9026BF24ECC71,P,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101108,160421,20101112,20000.00,100.134,4.476,,,,20101108,220506,1.00
83DD5D01AFF34E46,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101108,160344,20101112,20000.00,97.000,4.717,,,,20101108,220506,1.00
9916BBEDC74BB4FC,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,160429,20101118,20000.00,102.500,5.857,,,,20101108,220506,1.00
6B2DC253A5132B9E,P,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20101108,160308,20101112,50000.00,96.600,5.241,,,,20101108,220506,1.00
0C38D411740D0A20,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,160426,20101112,10000.00,101.150,5.744,,,,20101108,220506,1.00
C28D2E589981FCC8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101108,160205,20101112,550000.00,109.971,4.807,,,,20101108,220506,1.00
B5BC5EBCB7D2F982,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101108,160426,20101112,10000.00,90.387,,,,,20101108,220506,1.00
ABDBC482E9A45BB9,P,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20101108,160245,20101112,50000.00,116.316,2.918,,,,20101108,220506,1.00
3E282A9AD10A594B,D,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101108,160414,20101112,10000.00,99.000,,,,,20101108,220506,1.00
028524A6FB18125D,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20101108,160415,20101112,15000.00,108.294,,,,,20101108,220506,1.00
0DBC483DE0367D1A,S,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101108,160400,20101112,25000.00,101.819,4.720,,,,20101108,220506,1.00
0C9F0C0903CE8556,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101108,160423,20101112,130000.00,107.430,4.355,,,,20101108,220506,1.00
B8A02E3BE3225BFE,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,160330,20101112,450000.00,111.605,2.110,,,,20101108,220506,1.00
65E8B9AE886324DE,P,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101108,160319,20101112,250000.00,107.375,5.609,,,,20101108,220506,1.00
F16E9F31A491684F,S,402175UQ4,GULF BREEZE FLA REV LOC GOVT LN-SER FG&H,19851201,,20201201,,,20101108,160000,20101201,1MM+,100.000,3.000,,,Y,20101108,220506,1.00
AC99C26D6784C7DF,S,402175UQ4,GULF BREEZE FLA REV LOC GOVT LN-SER FG&H,19851201,,20201201,,,20101108,160000,20101201,1MM+,100.000,3.000,,,Y,20101108,220506,1.00
74C78D09E8A66EE0,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101108,155624,20101112,15000.00,115.610,3.016,,,,20101108,220506,1.00
46053CED66689055,S,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101108,160410,20101112,25000.00,113.711,1.500,,,,20101108,220506,1.00
1A43AC2F1C55BED4,S,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101108,160416,20101112,20000.00,96.805,5.688,,,,20101108,220506,1.00
921BDFE474C44B7A,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,160331,20101112,20000.00,99.358,,,,,20101108,220506,1.00
5E9BECC8709C5DF4,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,160430,20101116,10000.00,100.000,5.000,,,,20101108,220506,1.00
C5AD6E90948BB05E,P,46613PG67,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20241001,Y,,20101108,160027,20101112,1MM+,108.180,3.948,,,,20101108,220506,1.00
687DFA607B9128B5,S,13033K6B0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20140201,,,20101108,160347,20101112,15000.00,100.200,4.930,,,,20101108,220506,1.00
0543D1E8521AD2CC,P,603827TY2,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,5.000,20180101,Y,,20101108,155952,20101112,1MM+,109.155,3.536,,,,20101108,220506,1.00
76AFCD92A902C144,D,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101108,160416,20101112,20000.00,96.750,,,,,20101108,220506,1.00
403AB992670EC04E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,160300,20101112,10000.00,99.247,,,,,20101108,220506,1.00
EA918B2D72144432,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101108,160336,20101112,10000.00,99.497,,,,,20101108,220506,1.00
739F9B9FA4BFD9A3,S,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101108,160438,20101112,30000.00,104.829,3.100,,,,20101108,220506,1.00
BA8B4D63095D51B1,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101108,160339,20101112,30000.00,104.829,,,,,20101108,220506,1.00
A108E7D021EA478D,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101108,160400,20101112,60000.00,106.239,2.903,,,,20101108,220506,1.00
29AC808CE0059F30,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101108,160441,20101112,5000.00,100.000,4.992,,,,20101108,220506,1.00
A5961D1D2346BB61,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,160441,20101112,10000.00,100.720,4.904,,,,20101108,220506,1.00
6C347BF044447816,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,160441,20101112,5000.00,108.250,7.605,,,,20101108,220506,1.00
5E01E60F9485009C,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101108,160442,20101112,10000.00,89.888,5.545,,,,20101108,220506,1.00
F500D0EF7AA8F191,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,160441,20101215,10000.00,100.600,4.673,,,,20101108,220506,1.00
77C95C126E436B0E,P,338765EQ9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.000,20110701,,,20101108,160248,20101112,25000.00,101.621,1.429,,,,20101108,220506,1.00
115C42D44FC4970D,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,160429,20101112,20000.00,99.108,,,,,20101108,220506,1.00
0D84F36FBAA12F63,S,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,160443,20101112,20000.00,101.300,2.883,,,,20101108,220506,1.00
3EA5201763A206E8,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,160445,20101201,10000.00,101.000,6.587,,,,20101108,220506,1.00
ACFB43691443C0ED,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101108,160433,20101115,20000.00,101.075,4.054,,,,20101108,220506,1.00
F5EEA7EA32EAF141,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101108,160400,20101112,30000.00,98.287,5.130,,,,20101108,220506,1.00
B69F3B78AB7FEA9F,D,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20101108,160042,20101112,100000.00,83.020,,S,,,20101108,220506,1.00
392F69B3CF2D4ED7,S,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101108,160449,20101112,75000.00,50.578,5.000,,,,20101108,220506,1.00
F39F581BC71C849F,S,914719PM5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20160401,,,20101108,160300,20101112,40000.00,110.972,1.850,,,,20101108,220506,1.00
8FAD6DDC9264817F,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101108,160356,20101112,25000.00,87.750,6.005,,,,20101108,220506,1.00
74D6B633D85A5406,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101108,160451,20101112,15000.00,102.000,4.989,,,,20101108,220506,1.00
9EF06EE3D3719E64,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,160451,20101118,10000.00,99.650,5.273,,,,20101108,220506,1.00
F3DD4CAE5985DEC1,P,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101108,155559,20101112,15000.00,117.461,2.880,,,,20101108,220506,1.00
001F9B6C6617F54D,P,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101108,155528,20101112,50000.00,109.500,1.741,,,,20101108,220506,1.00
79A236ECE11CEA83,S,792895RS5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.000,20110201,,,20101108,160450,20101112,50000.00,100.291,1.655,,,,20101108,220506,1.00
FADE4D5B7349F3A8,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20101108,155000,20101112,30000.00,117.486,3.000,,,,20101108,220506,1.00
904512421A9FC806,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101108,160451,20101112,15000.00,100.000,,,,,20101108,220506,1.00
5DCD9199AF33D41B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,160451,20101118,10000.00,97.775,,,,,20101108,220506,1.00
F9757D1C79EA9043,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20101108,160354,20101112,30000.00,105.771,,,,,20101108,220506,1.00
912430AF00E3F2AF,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,160453,20101112,15000.00,100.000,4.999,,,,20101108,220506,1.00
C587C7C16AC51C3C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101108,160210,20101112,50000.00,103.750,4.356,,,,20101108,220506,1.00
CF80C048C0257094,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20101108,160519,20101112,10000.00,100.000,5.015,,,,20101108,220506,1.00
A8946AE762DF624E,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101108,160129,20101112,50000.00,102.500,,,,,20101108,220506,1.00
DDCD78E4067AF744,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,160450,20101112,150000.00,96.706,,S,,,20101108,220506,1.00
F195047C1EC4D256,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101108,160500,20101112,30000.00,77.225,7.027,,,,20101108,220506,1.00
09443590D2088E3D,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101108,155624,20101112,15000.00,115.110,3.075,,,,20101108,220506,1.00
2FA1A7043D1653E9,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20101108,160500,20101112,15000.00,105.750,2.080,,,,20101108,220506,1.00
887B9326564A4537,D,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,155724,20101208,250000.00,100.000,,,,,20101108,220506,1.00
81BFB0BA0177C031,P,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20101108,160304,20101116,40000.00,100.000,0.000,,,,20101108,220506,1.00
47B75B8F553D76AE,S,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20101108,160510,20101112,15000.00,100.000,4.873,,,,20101108,220506,1.00
418AF81483DE175C,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20101108,160510,20101112,10000.00,100.000,4.798,,,,20101108,220506,1.00
C6567796C8988A7A,S,56052EYN2,MAINE ST HSG AUTH MTG PUR SER I-1,20061228,4.400,20261115,,,20101108,160510,20101112,15000.00,100.000,4.399,,,,20101108,220506,1.00
3FF7D47461365374,D,354575EU2,FRANKLIN PA AREA SCH DIST SER A,20090215,2.000,20130715,,,20101108,160448,20101112,25000.00,101.349,,,,,20101108,220506,1.00
562AF7D1B5A48622,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101108,160510,20101112,10000.00,98.500,2.745,,,,20101108,220506,1.00
CD1D43DBD9DC6B77,S,354575EU2,FRANKLIN PA AREA SCH DIST SER A,20090215,2.000,20130715,,,20101108,160455,20101112,25000.00,101.449,1.446,,,,20101108,220506,1.00
358FF9DBA5512240,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101108,160505,20101112,300000.00,98.414,5.109,,,,20101108,220506,1.00
2F448BC9F0CA2D27,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101108,160454,20101112,50000.00,99.250,4.797,,,,20101108,220506,1.00
6883D4AADC361E25,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101108,160434,20101112,485000.00,103.897,,S,,,20101108,220506,1.00
9FC70CDA9AAF0CDD,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,160151,20101112,25000.00,95.031,,S,,,20101108,220506,1.00
CF9188408FF715EE,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101108,160500,20101112,50000.00,109.467,3.295,,,,20101108,220506,1.00
EB41E6F0286765F1,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101108,160509,20101109,5000.00,98.440,4.354,,,,20101108,220506,1.00
E1F28AFCB8D42FCA,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,155802,20101116,35000.00,98.900,5.323,,,,20101108,220506,1.00
A17A02ED5AB018AB,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,155842,20101116,35000.00,98.900,5.323,,,,20101108,220506,1.00
F13AEFC4033B2B03,P,237289HE6,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20170301,,,20101108,154824,20101112,1MM+,112.719,2.023,,,,20101108,220506,1.00
F1560F3C1D5E9ABC,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101108,160219,20101112,70000.00,104.500,4.320,,,,20101108,220506,1.00
28359437898523A4,S,863149BF6,STRATTON OHIO SAN SWR,20080501,5.400,20131201,,,20101108,160434,20101112,5000.00,106.949,3.000,,,,20101108,220506,1.00
4B0B6AD1F887B1F7,S,419722D26,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,5.708,20250301,,,20101108,160524,20101112,10000.00,105.200,5.001,,,,20101108,220506,1.00
BC1A69922E4C885A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101108,160524,20101112,10000.00,106.800,4.011,,,,20101108,220506,1.00
5D051C6507BCCDFE,P,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101108,160400,20101112,25000.00,103.183,4.348,,,,20101108,220506,1.00
CDE5EAEB38F608B5,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101108,160231,20101109,1000000.00,100.781,,,,,20101108,220506,1.00
19F52C1DE21E3FCF,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101108,160343,20101112,5000.00,98.440,,P,,,20101108,220506,1.00
12BC9312AF63AEC9,D,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20101108,160420,20101112,10000.00,103.869,,P,,,20101108,220506,1.00
4E3D00A8C4125B89,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101108,160252,20101112,15000.00,97.180,,,,,20101108,220506,1.00
AF2F92000104644D,S,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20101108,160442,20101112,100000.00,106.047,0.850,,,,20101108,220506,1.00
9599860A2F993CE6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,160530,20101119,20000.00,100.000,7.374,,,Y,20101108,220506,1.00
B27F000FB3343065,S,49474E3G6,KING CNTY WASH TAXABLE-LTD TAX-BD ANTIC NTS-C,20101201,0.750,20111201,Y,,20101108,160200,20101201,1MM+,100.268,0.480,,,Y,20101108,220506,1.00
E0CBE59E31D3774B,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101108,160530,20101112,5000.00,90.110,5.736,,,,20101108,220506,1.00
8E15282EFB3A3C89,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101108,160302,20101112,20000.00,97.850,,,,,20101108,220506,1.00
48DB6C845A502D7A,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101108,160308,20101112,50000.00,104.336,,,,,20101108,220506,1.00
E9E908EEA0C590AD,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101108,160314,20101112,60000.00,103.813,,,,,20101108,220506,1.00
31385FAD72298C3B,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101108,160319,20101112,25000.00,99.260,,,,,20101108,220506,1.00
C9D05A32DB2D9CC4,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101108,160347,20101112,15000.00,57.000,,P,,,20101108,220506,1.00
9EC2963B52977851,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101108,160459,20101112,50000.00,98.000,,,,,20101108,220506,1.00
87BEA72DD7095A45,D,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101108,155948,20101112,20000.00,99.503,,P,,,20101108,220506,1.00
4D056D522A67C0D4,D,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101108,160412,20101112,25000.00,103.433,,,,,20101108,220506,1.00
6F5659D11D126A35,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,160534,20101112,10000.00,98.700,4.832,,,,20101108,220506,1.00
ABF8511082F3E566,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101108,160535,20101112,10000.00,100.500,4.807,,,,20101108,220506,1.00
7006EF9930BA562F,P,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101108,160400,20101112,25000.00,102.092,1.557,,,,20101108,220506,1.00
DDA2D8161D6B612D,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101108,160540,20101112,20000.00,100.700,5.158,,,,20101108,220506,1.00
45D3D4E3CD2B6D9E,S,311315KL8,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20210201,,,20101108,160540,20101112,50000.00,60.326,2.130,,,,20101108,220506,1.00
42E5524AFC3252AA,P,447060DR2,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,3.900,20111201,,,20101108,160521,20101112,10000.00,101.787,2.173,,,,20101108,220506,1.00
83672C1453F60133,P,834310AG9,SOLON IOWA CMNTY SCH DIST SCH ,20100401,3.000,20170701,,,20101108,160119,20101112,30000.00,99.125,3.147,,,,20101108,220506,1.00
FC62B05DF0867989,S,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20101108,160532,20101112,50000.00,94.965,1.699,,,,20101108,220506,1.00
9CB98B7E51D499EB,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20101108,160500,20101112,30000.00,119.112,1.500,,,,20101108,220506,1.00
3B441A6157B30FCC,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101108,160544,20101110,5000.00,105.150,2.896,,,,20101108,220506,1.00
0E4E939B9870CB5F,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101108,160531,20101112,25000.00,104.549,4.010,,,,20101108,220506,1.00
0D0B91AE7C3F3ABC,P,496494EW1,KINGSTON MASS ,20060401,3.750,20101115,,,20101108,160448,20101112,100000.00,99.920,13.119,,,,20101108,220506,1.00
13620E5FB4F1E493,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101108,160539,20101112,15000.00,103.942,4.115,,,,20101108,220506,1.00
C3A41CDFFF612DF8,P,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20101108,160544,20101112,5000.00,97.020,5.109,,,,20101108,220506,1.00
C7951A9852D671CE,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101108,160536,20101112,5000.00,87.427,5.914,,,,20101108,220506,1.00
F60C8250B352DEBA,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101108,160133,20101112,15000.00,106.125,,S,,,20101108,220506,1.00
36DC1087ABC53BE1,S,516287BZ1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.100,20170701,Y,,20101108,160548,20101112,285000.00,101.925,2.780,,,,20101108,220506,1.00
4E3B2E24A2175711,P,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101108,155559,20101112,10000.00,117.411,2.885,,,,20101108,220506,1.00
A0961BB5C7869CEA,P,76221RFH1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.150,20180401,,,20101108,160241,20101112,100000.00,101.466,4.910,,,,20101108,220506,1.00
8754F512077A9384,D,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,154300,20101112,90000.00,97.125,,,,,20101108,220506,1.00
D24628342E93BDCF,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101108,160500,20101117,50000.00,103.500,4.546,,,,20101108,220506,1.00
BFD5D50AEB0886B7,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101108,160556,20101112,15000.00,92.274,1.993,,,,20101108,220506,1.00
B85F4136D64DD099,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,160559,20101118,5000.00,102.500,5.857,,,,20101108,220506,1.00
04CCE71017F9026F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,160443,20101112,25000.00,78.707,0.000,,,,20101108,220506,1.00
5A1A5090BA32130A,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101108,160557,20101118,40000.00,100.000,3.999,,,,20101108,220506,1.00
7AE4F12D2702526E,P,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101108,160050,20101112,100000.00,98.790,5.080,,,,20101108,220506,1.00
30803CF5944EA194,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20101108,160200,20101109,150000.00,100.621,0.684,,,,20101108,220506,1.00
E52EFBE7869A9A27,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101108,155700,20101109,25000.00,107.729,0.501,,,,20101108,220506,1.00
50700B62273415B7,S,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20101108,160200,20101109,150000.00,100.688,0.231,,,,20101108,220506,1.00
CF0905C7E1588390,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101108,160428,20101112,75000.00,50.453,,,,,20101108,220506,1.00
E14AFBF32202570C,D,799038FY5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20240901,,,20101108,160428,20101112,75000.00,50.578,,,,,20101108,220506,1.00
5E3938C562D06998,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101108,160600,20101112,20000.00,97.484,4.666,,,,20101108,220506,1.00
693496B1C43D797F,P,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20101108,160559,20101112,5000.00,99.000,5.073,,,,20101108,220506,1.00
ABEC87D47DE9515C,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20101108,160500,20101112,20000.00,114.500,1.874,,,,20101108,220506,1.00
90A5533186B0CDD0,S,516228MR1,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20140501,,,20101108,160416,20101115,100000.00,111.224,1.650,,,,20101108,220506,1.00
BAC7C4AB54C8040D,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101108,160500,20101112,50000.00,116.619,1.040,,,,20101108,220506,1.00
5BCFA314DBDA9C0C,S,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101108,160605,20101112,10000.00,97.559,5.250,,,,20101108,220506,1.00
F82E6EC1A664D819,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101108,155900,20101112,1MM+,100.500,3.059,,,,20101108,220506,1.00
B8113DEE627B5E2F,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101108,160500,20101112,5000.00,98.287,5.130,,,,20101108,220506,1.00
6E8F4E66AA39EA35,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101108,160553,20101112,5000.00,104.500,4.400,,,,20101108,220506,1.00
8C0C1994EB20217D,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,160554,20101209,25000.00,102.125,4.326,,,,20101108,220506,1.00
60B6AF7F8492583D,D,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20101108,160532,20101112,50000.00,94.865,,,,,20101108,220506,1.00
3DE48EB33DD11C33,D,810143DR5,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20121115,,,20101108,160321,20101112,25000.00,99.880,,,,,20101108,220506,1.00
62BD5455A34F1FAA,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20101108,160546,20101112,15000.00,101.650,,,,,20101108,220506,1.00
8FC2037201B38FA7,D,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101108,160411,20101112,215000.00,83.220,,S,,,20101108,220506,1.00
2AD422D352159B87,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,160448,20101110,340000.00,52.114,,,,,20101108,220506,1.00
A11E5AA787FE168E,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101108,160605,20101112,40000.00,109.690,3.448,,,,20101108,220506,1.00
B23B926586FDB200,S,259165PE2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20200801,,,20101108,160410,20101112,20000.00,103.758,2.517,,,,20101108,220506,1.00
6824556E4CBFF175,D,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,160457,20101110,340000.00,52.055,,,,,20101108,220506,1.00
2B3EE4F6A7936441,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20101108,155845,20101112,50000.00,101.510,,P,,,20101108,220506,1.00
96EAEFB8238D69C2,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101108,155855,20101112,100000.00,96.955,,P,,,20101108,220506,1.00
70420827717468C4,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20101108,160555,20101115,25000.00,108.979,3.050,,,,20101108,220506,1.00
76E5CB71236BFDAF,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101108,160601,20101112,10000.00,116.956,2.176,,,,20101108,220506,1.00
4E34011185690897,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101108,160500,20101112,50000.00,116.369,,,,,20101108,220506,1.00
C8976A2B821941CD,D,34439LCE1,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20240901,,,20101108,160605,20101112,10000.00,95.809,,,,,20101108,220506,1.00
E6D1083EE020096A,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101108,155955,20101112,75000.00,99.446,,S,,,20101108,220506,1.00
EB6903EA4E74E52F,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101108,155724,20101112,250000.00,107.983,,,,,20101108,220506,1.00
45EAC325E758FAC1,D,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101108,155950,20101112,25000.00,101.655,,S,,,20101108,220506,1.00
68A2E19F11CDA0F7,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101108,155850,20101112,1MM+,85.885,,P,,,20101108,220506,1.00
E34F8F8652AC1A39,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101108,160602,20101112,25000.00,103.465,,,,,20101108,220506,1.00
F32D0E31FA0E904A,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101108,160601,20101112,10000.00,115.955,,,,,20101108,220506,1.00
B26B25AEE30D6CF8,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101108,160504,20101112,10000.00,98.510,,S,,,20101108,220506,1.00
45EB524FA137FAAA,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101108,160504,20101112,25000.00,114.250,,,,,20101108,220506,1.00
9B20577512325FDC,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101108,160506,20101112,25000.00,101.177,,,,,20101108,220506,1.00
685705D67529FCBB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101108,160504,20101112,25000.00,101.426,,,,,20101108,220506,1.00
0B71214B3B23CD7F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101108,160601,20101112,10000.00,100.250,4.952,,,,20101108,220506,1.00
541A1B98DD89CC90,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101108,160601,20101112,10000.00,115.955,,,,,20101108,220506,1.00
5FDB1722590DB6B9,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101108,160607,20101112,50000.00,107.180,4.392,,,,20101108,220506,1.00
9C06674936213735,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101108,160613,20101112,100000.00,101.510,-14.834,,,,20101108,220506,1.00
AF71DAAD4EBBEDE7,S,513806CN7,LANCASTER CALIF SCH DIST CTFS REF PROJ,20080626,4.750,20360401,,,20101108,160507,20101112,25000.00,96.422,5.000,,,,20101108,220506,1.00
23A1F9C1E1E22DA1,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101108,160617,20101112,10000.00,101.000,4.929,,,,20101108,220506,1.00
0D7637131BBF4AEA,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101108,160613,20101112,25000.00,108.855,3.866,,,,20101108,220506,1.00
BC8B4C37933501FC,P,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101108,160612,20101112,10000.00,100.000,4.998,,,,20101108,220506,1.00
BDDC8CDB9479EC1D,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101108,160612,20101112,300000.00,97.750,6.574,,,,20101108,220506,1.00
C3F7E045D4518940,P,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20101108,160607,20101112,50000.00,106.625,2.727,,,,20101108,220506,1.00
AD3896614DA0DA6C,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101108,160613,20101112,25000.00,107.355,,,,,20101108,220506,1.00
8C1B54EFE2D3E9CF,P,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101108,160613,20101112,10000.00,102.463,6.249,,,,20101108,220506,1.00
34CF988A3D6ACB18,D,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20101108,160530,20101112,50000.00,94.765,,,,,20101108,220506,1.00
302931A7A71553FA,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,160616,20101118,50000.00,102.500,5.857,,,,20101108,220506,1.00
7550A94863AFB8B2,D,989042AM8,ZANESVILLE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20021201,0.000,20131201,,,20101108,160521,20101112,50000.00,94.865,,,,,20101108,220506,1.00
49D170399A531E7D,D,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101108,160616,20101112,10000.00,99.000,,,,,20101108,220506,1.00
53E219ABDBCD5511,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101108,160611,20101117,25000.00,100.875,4.180,,,,20101108,220506,1.00
A544A820812E0372,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20101108,160614,20101112,5000.00,101.000,4.668,,,,20101108,220506,1.00
896186546FFE4F6D,D,259165PE2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20200801,,,20101108,160236,20101112,20000.00,102.758,,,,,20101108,220506,1.00
51C19C61D5CECA43,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101108,160344,20101112,40000.00,82.768,,S,,,20101108,220506,1.00
40B7D5DBD9F5C5D5,D,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101108,160413,20101112,180000.00,109.383,,S,,,20101108,220506,1.00
D6758464C61AA5A3,D,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101108,160621,20101112,60000.00,102.600,,,,,20101108,220506,1.00
BD37DA67F6C3D8C8,D,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101108,140000,20101208,495000.00,100.000,,,,Y,20101108,220506,1.00
68E98A2A581030BA,S,498530C93,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20160815,,,20101108,160611,20101112,50000.00,111.434,0.800,,,,20101108,220506,1.00
31B401DDC9ACB2CB,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101108,160615,20101116,15000.00,99.102,3.635,,,,20101108,220506,1.00
D4D3639498C533BA,D,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101108,160615,20101116,15000.00,98.351,,,,Y,20101108,220506,1.00
C05ED8938821A27B,S,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20101108,155510,20101112,400000.00,106.851,1.255,,,,20101108,220506,1.00
91B4FFFFFB962E58,P,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101108,160631,20101112,60000.00,101.600,4.747,,,,20101108,220506,1.00
B738C478DEDD5474,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101108,160632,20101112,10000.00,96.504,7.550,,,,20101108,220506,1.00
A8E55F404C1B9940,D,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101108,160628,20101112,50000.00,106.792,,,,,20101108,220506,1.00
7E798FB8EFC5351C,S,381342GJ7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20180801,,,20101108,160628,20101112,15000.00,69.783,4.715,,,,20101108,220506,1.00
A4BF2E7F7C529D5D,S,041083MN3,ARKANSAS ST DEV FIN AUTH AMT-MTG-BKD SECS PROG-SER B,20060315,4.900,20360701,,,20101108,160621,20101112,5000.00,99.000,4.969,,,,20101108,220506,1.00
CED1B1D013271828,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101108,160540,20101112,1000000.00,108.750,2.997,,,,20101108,220506,1.00
36BCBB1AFF238AF1,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101108,160625,20101112,20000.00,109.350,1.711,,,,20101108,220506,1.00
EE3B353CCCB8503D,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101108,160542,20101112,1MM+,100.370,5.886,,,,20101108,220506,1.00
FA87DB61A8A1EAE2,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101108,160540,20101112,1000000.00,109.750,,,,,20101108,220506,1.00
B5522B17CC5858AE,D,627087DB2,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20130901,,,20101108,160550,20101112,245000.00,100.840,,P,,,20101108,220506,1.00
B9A07A88F79A9098,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20101108,160600,20101112,10000.00,111.712,3.491,,,,20101108,220506,1.00
F47418370E595286,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,160627,20101112,85000.00,107.459,3.727,,,,20101108,220506,1.00
F14AB3A2229A8CC8,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,160443,20101112,20000.00,78.707,0.000,,,,20101108,220506,1.00
987B42E464FD040D,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20101108,160600,20101112,20000.00,115.000,1.768,,,,20101108,220506,1.00
61BFE5A76EBF1C18,S,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20101108,160624,20101112,10000.00,111.432,2.200,,,,20101108,220506,1.00
06DA454695DAE91D,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101108,160603,20101112,15000.00,87.750,6.005,,,,20101108,220506,1.00
25C7D59D92F69E31,P,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101108,160633,20101112,105000.00,104.680,3.123,,,,20101108,220506,1.00
D4B7CCE98D04609E,P,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20101108,151557,20101112,50000.00,116.000,2.648,,,,20101108,220506,1.00
2AE24E59248B6883,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20101108,160622,20101112,50000.00,105.590,4.080,,,,20101108,220506,1.00
672DBA043799393E,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101108,160635,20101207,50000.00,101.481,4.492,,,,20101108,220506,1.00
83BD4A29B2DE486B,D,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101108,160158,20101112,50000.00,88.000,,,,,20101108,220506,1.00
1ABA5BED6AF7EF7B,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101108,160401,20101112,55000.00,109.701,,,,,20101108,220506,1.00
1C414957E521618A,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101108,160638,20101112,40000.00,101.000,4.929,,,,20101108,220506,1.00
2FDE49020FE41579,D,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20101108,160409,20101112,100000.00,105.880,,,,,20101108,220506,1.00
73BF66C05A675B7C,D,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20101108,151557,20101112,50000.00,116.120,,,,,20101108,220506,1.00
ED330073A19A316A,D,447060DR2,HUNTSVILLE ALA ELEC SYS REV WTS,20021201,3.900,20111201,,,20101108,160521,20101112,10000.00,102.029,,,,,20101108,220506,1.00
5069895F2DEF424E,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101108,160635,20101207,50000.00,99.244,,,,,20101108,220506,1.00
4E6B1AA237C46798,D,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101108,160637,20101112,40000.00,99.000,,,,,20101108,220506,1.00
9EEB7933BC941CB2,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101108,160647,20101112,25000.00,104.930,3.099,,,,20101108,220506,1.00
07CA228108A3952C,S,666195HD7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20150201,,,20101108,160626,20101112,40000.00,105.751,1.360,,,,20101108,220506,1.00
EC9BAA502B35BC38,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,160629,20101112,10000.00,102.963,2.750,,,,20101108,220506,1.00
25C73B3CC2FEF47F,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20101108,155415,20101112,25000.00,104.930,,,,,20101108,220506,1.00
CEF5FE195038B95D,P,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101108,160045,20101112,50000.00,101.750,4.973,,,,20101108,220506,1.00
55D9F4F2C7225AD4,D,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101108,160643,20101112,50000.00,107.400,,,,,20101108,220506,1.00
4009ECED0F2F5C49,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,160651,20101112,150000.00,96.581,4.788,,,,20101108,220506,1.00
2C8498CB2733CE43,P,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20101108,160651,20101112,50000.00,98.630,4.637,,,,20101108,220506,1.00
E758EFCA92AC2180,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101108,160317,20101112,120000.00,99.750,,,,,20101108,220506,1.00
73309AA03898D215,P,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101108,160650,20101112,15000.00,98.100,4.932,,,,20101108,220506,1.00
B6DAEE5E1239001D,P,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101108,160649,20101112,50000.00,97.530,5.252,,,,20101108,220506,1.00
238C352B2931C24D,P,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20101108,160649,20101112,50000.00,99.359,5.612,,,,20101108,220506,1.00
8CB55F9658270C0E,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,160648,20101112,20000.00,101.850,6.151,,,,20101108,220506,1.00
20A1B7AF812D7062,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,160652,20101112,5000.00,100.720,4.904,,,,20101108,220506,1.00
8CDEDAA484A5D13A,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101108,160653,20101112,25000.00,106.400,4.728,,,,20101108,220506,1.00
14655A23E25C7834,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101108,160649,20101112,100000.00,100.265,4.453,,,,20101108,220506,1.00
94E214C3CC69AD3F,P,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101108,160650,20101112,50000.00,99.992,5.000,,,,20101108,220506,1.00
7C68F64E8AE5B36D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101108,160651,20101112,10000.00,103.355,4.800,,,,20101108,220506,1.00
7B2C17DB810BC91E,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101108,160649,20101112,20000.00,102.219,4.500,,,,20101108,220506,1.00
072EE55C4D43DF60,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101108,160550,20101112,105000.00,104.805,,S,,,20101108,220506,1.00
A9AFE103723715F8,S,132810BP6,CAMDEN CNTY N J IMPT AUTH TAXABLE- CNTY GTD PROJ NTS,20101116,1.300,20111115,Y,,20101108,160530,20101116,1MM+,100.494,0.800,,,Y,20101108,220506,1.00
C9EDF0317711DB49,P,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101108,160700,20101112,30000.00,111.550,1.640,,,,20101108,220506,1.00
8A93D093B68732FD,D,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101108,160400,20101112,100000.00,97.700,,,,,20101108,220506,1.00
9B264750B6711E91,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101108,160658,20101112,20000.00,102.900,6.329,,,,20101108,220506,1.00
3C35170B67F9D3FE,D,834310AG9,SOLON IOWA CMNTY SCH DIST SCH ,20100401,3.000,20170701,,,20101108,160119,20101112,30000.00,99.125,,,,,20101108,220506,1.00
3E864E0FA6523DB7,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101108,160500,20101112,150000.00,108.998,2.400,,,,20101108,220506,1.00
96F2B662BA7ADBBC,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160650,20101112,5000.00,101.175,4.078,,,,20101108,220506,1.00
E60D5AA640665AF3,D,859845BP3,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130715,Y,,20101108,110319,20101118,100000.00,98.862,,,,,20101108,220506,1.00
A123D73C1C69DCF9,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160650,20101112,5000.00,101.175,4.078,,,,20101108,220506,1.00
74F6A05787BB83C5,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160653,20101112,10000.00,101.175,4.078,,,,20101108,220506,1.00
83664843AC90B9C0,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160658,20101112,5000.00,101.175,4.078,,,,20101108,220506,1.00
2237621E3640089E,P,88045RGU0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,5.250,20180101,,,20101108,160238,20101112,125000.00,101.478,5.000,,,,20101108,220506,1.00
76A1A15E6B447964,P,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20101108,160659,20101112,15000.00,101.600,3.704,,,,20101108,220506,1.00
D3BABD260B6BF636,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20101108,160701,20101112,50000.00,106.792,4.010,,,,20101108,220506,1.00
B13A94017EADA1FF,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101108,160703,20101112,25000.00,106.400,4.728,,,,20101108,220506,1.00
E6C8DFCC6C2D1C5B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,160709,20101112,5000.00,100.720,4.904,,,,20101108,220506,1.00
9D72CE67DFF6ED1F,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101108,160709,20101112,35000.00,99.586,4.282,,,,20101108,220506,1.00
E18EF3587C7431DB,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101108,160500,20101112,25000.00,108.998,2.400,,,,20101108,220506,1.00
C4C34B3DE6459842,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160650,20101112,5000.00,101.175,,,,,20101108,220506,1.00
2DBCB5C2409C5EC3,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160650,20101112,5000.00,101.175,,,,,20101108,220506,1.00
9C9A892058418AFF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101108,160650,20101112,150000.00,96.581,,P,,,20101108,220506,1.00
610995C958F3F844,D,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20101108,160650,20101112,50000.00,97.530,,P,,,20101108,220506,1.00
EDB7206034C23A80,D,561851FY7,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20181001,,,20101108,160650,20101112,105000.00,104.680,,P,,,20101108,220506,1.00
B0C3E7FCD33BE6E5,P,46613CHC2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20181001,,,20101108,155145,20101112,50000.00,103.500,3.038,,,,20101108,220506,1.00
D81C839CF00B28F3,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20101108,160649,20101112,250000.00,112.275,,S,,,20101108,220506,1.00
5F2C772616BB3574,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,160606,20101112,85000.00,104.958,,,,,20101108,220506,1.00
C4BD3AA37BDE28A0,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101108,160422,20101112,25000.00,109.181,,,,,20101108,220506,1.00
04A3925375DCE1D3,D,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20101108,160707,20101112,20000.00,95.500,,,,,20101108,220506,1.00
F130BFD6A6B6A271,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160653,20101112,10000.00,101.175,,,,,20101108,220506,1.00
F9F2D5842A9EA8E9,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101108,160658,20101112,20000.00,103.000,,,,,20101108,220506,1.00
5902AD391537A600,P,48526HQK5,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.100,20160401,,,20101108,160715,20101112,20000.00,95.500,5.064,,,,20101108,220506,1.00
3F988B518E75DD15,S,102835GA7,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20201201,,,20101108,160716,20101112,5000.00,105.100,2.746,,,,20101108,220506,1.00
E1490FFA61885DB3,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20101108,160716,20101112,5000.00,103.075,3.493,,,,20101108,220506,1.00
4871DB80A81C7430,S,670029RE9,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.250,20210501,,,20101108,160716,20101112,5000.00,104.905,3.398,,,,20101108,220506,1.00
F21548723454EB09,D,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20101108,160650,20101112,50000.00,98.630,,P,,,20101108,220506,1.00
CB59D65D31843B2D,D,953700AW1,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.550,20150801,,,20101108,160650,20101112,150000.00,104.130,,S,,,20101108,220506,1.00
3EB0834C7CB7725D,D,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101108,160650,20101112,50000.00,99.992,,P,,,20101108,220506,1.00
9ABD99E2AE8D6C68,D,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20101108,160650,20101112,50000.00,99.359,,P,,,20101108,220506,1.00
C3DEAB052692E049,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101108,160650,20101112,10000.00,100.000,,P,,,20101108,220506,1.00
E1F74A5F3E7A6CD6,D,306468AV1,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.750,20250801,,,20101108,160650,20101112,15000.00,98.100,,P,,,20101108,220506,1.00
BCD9115E2FAA89D7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101108,160650,20101112,100000.00,100.265,,P,,,20101108,220506,1.00
DFC6528456AE6869,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,160717,20101208,10000.00,101.803,6.700,,,,20101108,220506,1.00
2899BD81551D494F,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,160443,20101112,25000.00,78.707,0.000,,,,20101108,220506,1.00
269AE86E70DA9523,S,68029NAY9,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20150901,Y,,20101108,152454,20101130,150000.00,108.793,3.000,,,Y,20101108,220506,1.00
6648915C9F46F42C,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101108,160618,20101112,30000.00,96.785,5.127,,,,20101108,220506,1.00
5DA3BE346CE89CBD,S,68029NBH5,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20240901,Y,,20101108,152800,20101130,50000.00,99.992,5.000,,,Y,20101108,220506,1.00
6500718E7C2ADE03,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,160643,20101116,20000.00,103.500,6.638,,,,20101108,220506,1.00
D77154E287FE72A2,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20101108,160500,20101112,25000.00,108.998,2.400,,,,20101108,220506,1.00
3EE0C6BD6FEC5F3B,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,160710,20101119,10000.00,100.000,6.374,,,Y,20101108,220506,1.00
788FD34C48240153,P,592247YB0,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20171215,,,20101108,160451,20101112,250000.00,100.500,4.894,,,,20101108,220506,1.00
C8C7FB8BD520D475,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,160052,20101112,100000.00,94.388,,,,,20101108,220506,1.00
E7E7FBDB7CB53201,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101108,160604,20101112,85000.00,105.083,,,,,20101108,220506,1.00
79B9803A5C85F34E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,160723,20101112,5000.00,100.720,4.904,,,,20101108,220506,1.00
C73408F9AD1C7BE8,S,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20101108,160721,20101112,50000.00,112.656,2.440,,,,20101108,220506,1.00
6C8C8C077A0889F4,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101108,160600,20101112,25000.00,116.301,2.334,,,,20101108,220506,1.00
6DE4B5A0956DBA01,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,160443,20101112,25000.00,78.707,0.000,,,,20101108,220506,1.00
B55DEC232937B826,S,434668HG7,HOKE CNTY N C SCH,20070601,4.000,20130201,,,20101108,160600,20101112,100000.00,105.886,1.300,,,,20101108,220506,1.00
0EB85FBDADBA5862,P,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20101108,160400,20101112,15000.00,100.000,4.250,,,,20101108,220506,1.00
B93AE94E40CD352A,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101108,160619,20101112,30000.00,107.258,,,,,20101108,220506,1.00
2A8005EEEA3166E0,S,88045RSK9,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,3.550,20210701,Y,,20101108,160727,20101112,25000.00,101.119,3.406,,,,20101108,220506,1.00
0B6A33EFA47E5337,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101108,160729,20101112,5000.00,100.000,4.997,,,,20101108,220506,1.00
1B5EC2CA48177CEE,D,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20101108,160727,20101112,50000.00,111.812,,,,,20101108,220506,1.00
05D94022A8387417,D,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101108,160134,20101117,1MM+,112.469,,P,,,20101108,220506,1.00
AE735173B402FA7D,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20101108,160500,20101112,25000.00,95.030,,,,,20101108,220506,1.00
D8743D4517DBBE31,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101108,160529,20101112,20000.00,99.200,,,,,20101108,220506,1.00
26842BCC941212EA,S,381342GJ7,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20180801,,,20101108,160730,20101112,15000.00,69.783,4.715,,,,20101108,220506,1.00
1C00F1D1AC20AC7E,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101108,160731,20101215,10000.00,100.000,5.000,,,,20101108,220506,1.00
3E573A2530C2F565,P,882135N44,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20170515,,,20101108,160700,20101112,100000.00,117.014,2.182,,,,20101108,220506,1.00
FD79AE8268DA3C4A,P,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101108,160657,20101112,855000.00,103.521,3.128,,,,20101108,220506,1.00
556A4CBC5273B592,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,160728,20101115,10000.00,102.939,2.750,,,,20101108,220506,1.00
02A5B8710440777A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101108,160721,20101112,25000.00,109.250,5.736,,,,20101108,220506,1.00
A1F4D1359AE7295D,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101108,160739,20101118,20000.00,100.000,3.999,,,,20101108,220506,1.00
8218C8FE378E0E4C,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,160700,20101116,55000.00,98.812,4.700,,,,20101108,220506,1.00
B5A5C023854B7D18,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160658,20101112,5000.00,101.175,,,,,20101108,220506,1.00
02178C6C797C26FC,D,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101108,160657,20101112,855000.00,104.521,,,,,20101108,220506,1.00
3639C1B82396FBC7,P,778017ML4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.550,20310501,,,20101108,160739,20101112,10000.00,101.050,6.400,,,,20101108,220506,1.00
7CE0FB24E3BF7DD7,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101108,160742,20101112,5000.00,102.023,3.712,,,,20101108,220506,1.00
A93C36BD17B1A7E7,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101108,160732,20101112,10000.00,99.768,,,,,20101108,220506,1.00
C988C142FD30F4D6,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,160745,20101116,10000.00,100.000,3.999,,,,20101108,220506,1.00
43F0D4C53569D249,S,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101108,160742,20101112,10000.00,106.665,4.902,,,,20101108,220506,1.00
A9E9982641135AA9,S,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20101108,160727,20101112,35000.00,102.831,1.973,,,,20101108,220506,1.00
9AF7F7797FADE0D9,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20101108,160738,20101112,25000.00,106.324,0.351,,,,20101108,220506,1.00
35100C2BC65A1BED,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101108,160737,20101112,100000.00,108.464,3.999,,,,20101108,220506,1.00
F8FB269BCD4347EE,D,142508KL3,CARLISLE PA AREA SCH DIST SER B,20090915,2.750,20160301,,,20101108,160718,20101112,35000.00,102.731,,,,,20101108,220506,1.00
26D5DD1D2AC30391,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101108,160708,20101112,50000.00,108.910,0.580,,,,20101108,220506,1.00
60BD7C74DBAE1698,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101108,160710,20101112,50000.00,108.910,0.580,,,,20101108,220506,1.00
DD1C7B81A0342260,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101108,160751,20101112,10000.00,105.410,4.001,,,,20101108,220506,1.00
174BE384BEC816F2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101108,160734,20101112,30000.00,104.711,3.510,,,,20101108,220506,1.00
3A11A9181F145851,P,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101108,160700,20101112,20000.00,53.575,5.861,,,,20101108,220506,1.00
6E224AA534259C35,P,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101108,160755,20101112,20000.00,115.280,3.625,,,,20101108,220506,1.00
DF3BA5B48514C10B,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101108,160751,20101112,140000.00,88.000,6.016,,,,20101108,220506,1.00
76BAA37820B845A4,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101108,160755,20101112,20000.00,115.780,,,,,20101108,220506,1.00
CBE056234DDB70B7,D,953700AW1,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.550,20150801,,,20101108,160750,20101112,150000.00,104.005,,P,,,20101108,220506,1.00
5A1461BD0889D4C4,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20101108,160758,20101112,10000.00,99.504,7.291,,,,20101108,220506,1.00
4C9690712032CBF7,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,,,20101108,160755,20101112,10000.00,100.000,4.249,,,,20101108,220506,1.00
35131345DB28C6D5,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101108,160745,20101112,75000.00,107.180,4.392,,,,20101108,220506,1.00
D36033FE047371B7,P,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101108,160748,20101112,35000.00,68.875,9.865,,,,20101108,220506,1.00
7793FF047A347A80,S,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101108,160712,20101112,15000.00,99.114,4.071,,,,20101108,220506,1.00
B5C7013C855BEC14,S,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101108,160726,20101112,5000.00,111.529,2.317,,,,20101108,220506,1.00
D18B2CA9E8D81D1E,S,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101108,160726,20101112,5000.00,111.529,2.317,,,,20101108,220506,1.00
1C832D5F34751D11,S,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101108,160759,20101112,10000.00,110.605,1.727,,,,20101108,220506,1.00
0E6E5940140976E8,S,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101108,160802,20101112,25000.00,107.241,2.885,,,,20101108,220506,1.00
5F9F23754E6971D0,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20101108,160800,20101112,15000.00,99.132,4.333,,,,20101108,220506,1.00
7D5AC49997D36938,D,555542JV2,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20151001,,,20101108,160759,20101112,10000.00,109.355,,,,,20101108,220506,1.00
616DED8F0E640E2E,D,624757AM2,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20200901,,,20101108,160802,20101112,25000.00,106.741,,,,,20101108,220506,1.00
52608317F80A46A0,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101108,160129,20101112,50000.00,107.297,,S,,,20101108,220506,1.00
9FBAD8CEE89BF20F,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101108,160710,20101112,100000.00,99.500,4.914,,,,20101108,220506,1.00
6FE71BE61145907E,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,160758,20101112,50000.00,101.500,4.306,,,,20101108,220506,1.00
5586FD6291B1CEE5,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101108,160701,20101112,80000.00,78.486,1.212,,,,20101108,220506,1.00
5E62590B4D0B0CDF,S,250433KT5,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20180601,,,20101108,160800,20101112,50000.00,114.420,1.100,,,,20101108,220506,1.00
927333F94D48E12C,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101108,160804,20101112,35000.00,99.500,4.779,,,,20101108,220506,1.00
F170656BAEF44AA5,S,264438UT7,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20130201,Y,,20101108,155840,20101123,355000.00,102.598,0.800,,,,20101108,220506,1.00
5DC849E685DFE899,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101108,160700,20101112,10000.00,116.401,2.319,,,,20101108,220506,1.00
3073F01F40D20126,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101108,160815,20101112,100000.00,108.715,1.100,,,,20101108,220506,1.00
8C00473491341734,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,160700,20101112,45000.00,97.746,,,,,20101108,220506,1.00
E50D6B5051E1E462,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101108,160713,20101112,10000.00,107.356,,,,,20101108,220506,1.00
48E30223BB263ADC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101108,160712,20101112,10000.00,107.606,,,,,20101108,220506,1.00
E1C73724606B3C70,P,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101108,160820,20101112,10000.00,99.768,4.038,,,,20101108,220506,1.00
FAABE3B155212F6F,P,658256B92,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20150301,,,20101108,160700,20101112,50000.00,102.696,2.365,,,,20101108,220506,1.00
BB19961589196ABA,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,160819,20101112,10000.00,101.971,6.025,,,,20101108,220506,1.00
87230B8114D99009,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101108,160812,20101130,25000.00,100.000,5.698,,,,20101108,220506,1.00
BA644BA85B7A9741,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101108,160729,20101112,5000.00,98.000,,,,,20101108,220506,1.00
662D402DC58E1A69,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,160400,20101112,1MM+,96.600,,,,,20101108,220506,1.00
276613BB185F5DBC,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,160544,20101112,1MM+,96.650,,,,,20101108,220506,1.00
079C302C20CF8FAF,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101108,160819,20101112,10000.00,101.721,,,,,20101108,220506,1.00
2F18E83FE80DC389,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,160829,20101209,20000.00,99.444,4.550,,,,20101108,220506,1.00
E7B98F0B666AB0C1,P,837033EV7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.550,20110501,,,20101108,160820,20101112,5000.00,99.400,6.858,,,,20101108,220506,1.00
1BB18F5991CA1CB1,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,155820,20101112,1MM+,110.395,2.623,,,,20101108,220506,1.00
F02B5270E5E6B540,P,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101108,160726,20101112,25000.00,103.040,3.660,,,,20101108,220506,1.00
2D16C1086F36D515,P,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101108,160742,20101112,30000.00,107.258,,,,,20101108,220506,1.00
B30FE20BDBA72F50,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101108,160803,20101112,10000.00,99.991,5.250,,,,20101108,220506,1.00
437A0EF8E8589B1F,S,76886PEA7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20101110,0.000,20230801,Y,,20101108,160818,20101112,700000.00,52.374,5.150,,,,20101108,220506,1.00
7C9D239BEB1A8E5B,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101108,160731,20101112,600000.00,105.610,3.260,,,,20101108,220506,1.00
4DE7A45B08BE5489,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,160658,20101112,40000.00,100.890,,S,,,20101108,220506,1.00
48086682C6B76FD5,S,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20101108,160715,20101112,775000.00,103.135,1.250,,,,20101108,220506,1.00
076936FACBDFDB67,D,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101108,160748,20101112,35000.00,69.500,,P,,,20101108,220506,1.00
3F64137AF032CF95,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,160828,20101117,35000.00,98.100,4.614,,,,20101108,220506,1.00
3D7200B03A90FC86,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101108,160535,20101112,35000.00,97.125,,S,,,20101108,220506,1.00
51774E46875D8FA4,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101108,155931,20101112,100000.00,97.625,,,,,20101108,220506,1.00
8FD88A57728FFD7F,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101108,160000,20101109,50000.00,102.279,0.225,,,,20101108,220506,1.00
CF9569DEC86FE145,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101108,160833,20101112,15000.00,102.500,6.989,,,,20101108,220506,1.00
CE64154AA5AE9D59,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20101108,160836,20101112,15000.00,95.149,5.783,,,,20101108,220506,1.00
2F3A5D71AFF82549,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101108,160802,20101112,20000.00,98.500,,,,,20101108,220506,1.00
7DEE832B9DA48F9E,D,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101108,160414,20101112,25000.00,102.192,,,,,20101108,220506,1.00
D3987B4A8CB038B3,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101108,160731,20101112,600000.00,106.610,,,,,20101108,220506,1.00
6252C13A30570260,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101108,160550,20101112,40000.00,112.991,,S,,,20101108,220506,1.00
0C87E01518E22223,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101108,160754,20101112,350000.00,106.800,0.659,,,,20101108,220506,1.00
FA2B379DAB803F14,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,160845,20101201,10000.00,102.750,6.346,,,,20101108,220506,1.00
7415DD8A342816D5,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,155820,20101112,100000.00,110.395,2.623,,,,20101108,220506,1.00
5DB2AAB50092267F,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,160845,20101201,10000.00,100.750,,,,,20101108,220506,1.00
9BCDB3479EED1CA4,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101108,160850,20101112,10000.00,108.769,7.029,,,,20101108,220506,1.00
E4383E597C5CFAC9,S,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101108,160840,20101112,55000.00,110.036,1.000,,,,20101108,220506,1.00
38A90704D8C7F0C8,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101108,160700,20101112,10000.00,101.000,6.069,,,,20101108,220506,1.00
4CD284190A677637,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20101108,160850,20101112,5000.00,100.000,5.094,,,,20101108,220506,1.00
FCA51AD1299C8509,D,12349PAU3,BUTLER CNTY KY SCH DIST FIN ,20101103,2.850,20201001,,,20101108,160828,20101112,30000.00,97.723,,,,,20101108,220506,1.00
6636889254F4F52E,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,160851,20101118,25000.00,100.000,4.299,,,,20101108,220506,1.00
75B3F4C904CCFDEF,S,12349PAU3,BUTLER CNTY KY SCH DIST FIN ,20101103,2.850,20201001,,,20101108,160857,20101112,10000.00,98.722,3.000,,,,20101108,220506,1.00
18A121FA85EA2C5B,S,12349PAU3,BUTLER CNTY KY SCH DIST FIN ,20101103,2.850,20201001,,,20101108,160857,20101112,10000.00,98.722,3.000,,,,20101108,220506,1.00
FC7A709A7368AFA2,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101108,160000,20101109,50000.00,102.239,0.307,,,,20101108,220506,1.00
4EDC83CDCAD4747F,P,751073BP1,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20141101,,,20101108,160800,20101112,100000.00,102.961,1.040,,,,20101108,220506,1.00
9918F3CC29223496,P,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101108,160807,20101112,1000000.00,97.800,5.389,,,,20101108,220506,1.00
45F5585548C57DEC,P,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20101108,160900,20101112,5000.00,105.311,1.850,,,,20101108,220506,1.00
C350D62D7F390853,P,34944RBU1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20320215,,,20101108,160906,20101112,5000.00,98.946,4.200,,,,20101108,220506,1.00
8E9515BB63EDE8F4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,160910,20101201,10000.00,102.250,6.414,,,,20101108,220506,1.00
699963B726A92023,S,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20101108,160851,20101112,20000.00,61.978,4.983,,,,20101108,220506,1.00
2936335AB7E35758,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,,,20101108,160801,20101112,20000.00,80.566,1.081,,,,20101108,220506,1.00
EF40B7B95AA9DBD8,P,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20101108,160858,20101112,50000.00,101.210,0.852,,,,20101108,220506,1.00
053851F55C248192,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20101108,160851,20101112,20000.00,61.878,,,,,20101108,220506,1.00
D7F95FAB8C5BDA10,S,741701XH4,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20240715,,,20101108,160906,20101115,5000.00,107.000,2.972,,,,20101108,220506,1.00
889F3EB9D4624F5D,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101108,160852,20101112,10000.00,111.211,1.507,,,,20101108,220506,1.00
45B400C78141BAA2,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101108,160852,20101112,5000.00,111.211,1.507,,,,20101108,220506,1.00
6E56F613E67574A8,P,106617AS2,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,4.000,20270201,,,20101108,160908,20101112,50000.00,99.495,4.042,,,,20101108,220506,1.00
ABA8C462086B6989,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101108,155916,20101112,75000.00,102.605,2.101,,,,20101108,220506,1.00
5FA337AA4044556A,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101108,160726,20101112,25000.00,103.180,,,,,20101108,220506,1.00
ED0D3A34325B37E4,D,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101108,160908,20101118,90000.00,100.425,,,,,20101108,220506,1.00
21EB17DB9CAA5935,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101108,160813,20101112,10000.00,96.250,5.008,,,,20101108,220506,1.00
7FE8311CC4CE2D60,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,160828,20101116,100000.00,101.500,6.913,,,,20101108,220506,1.00
A0CA14AD89B3FB61,P,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20101108,160923,20101112,75000.00,101.993,0.850,,,,20101108,220506,1.00
1D27C33111302682,P,13066EMU4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20101201,,,20101108,160800,20101112,30000.00,100.247,0.312,,,,20101108,220506,1.00
19CDD16082E8FA25,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101108,160908,20101118,90000.00,102.425,4.847,,,,20101108,220506,1.00
977E2A284C2F14DB,S,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101108,160735,20101112,25000.00,104.182,3.490,,,,20101108,220506,1.00
4AF541E25800A692,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101108,160536,20101112,5000.00,105.150,,,,,20101108,220506,1.00
F397219B90956E72,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101108,160821,20101112,100000.00,109.313,,,,,20101108,220506,1.00
3486E6FFD44032D9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101108,160923,20101112,10000.00,111.769,6.805,,,,20101108,220506,1.00
B809C1125AF50456,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,160920,20101112,25000.00,106.250,4.996,,,,20101108,220506,1.00
54F4F5577579EA53,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101108,160914,20101119,10000.00,101.750,3.778,,,,20101108,220506,1.00
8990350B6FAA3952,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,160835,20101112,100000.00,78.786,0.000,,,,20101108,220506,1.00
862E385E54BB7354,P,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20101108,160900,20101112,20000.00,39.206,6.427,,,,20101108,220506,1.00
EA48BAA6A2FF7ED1,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101108,160925,20101112,10000.00,104.381,,,,,20101108,220506,1.00
42DD6C5186A72015,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101108,160700,20101112,30000.00,96.000,4.803,,,,20101108,220506,1.00
EEAA139DAB0A2ED9,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101108,160741,20101112,250000.00,110.454,,S,,,20101108,220506,1.00
85D34ED65C15BD22,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101108,160450,20101112,10000.00,101.000,,S,,,20101108,220506,1.00
528B38CE8AAECFFE,P,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101108,160900,20101112,250000.00,105.696,4.287,,,,20101108,220506,1.00
4A3C1DBAA8772668,P,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20101108,160900,20101112,20000.00,101.596,4.840,,,,20101108,220506,1.00
8627AA0F3D28E816,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20101108,160911,20101112,120000.00,112.843,0.860,,,,20101108,220506,1.00
DB90ED5FB3DA96C6,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101108,160643,20101112,20000.00,98.410,,S,,,20101108,220506,1.00
7E56CEA343599BC6,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101108,160830,20101112,250000.00,110.329,,P,,,20101108,220506,1.00
140A1E76D14D8899,P,034447BM3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,1.728,20110815,Y,,20101108,154826,20101208,100000.00,100.050,1.653,,,,20101108,220506,1.00
9E3674A33E48C964,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101108,160935,20101112,15000.00,91.750,5.375,,,,20101108,220506,1.00
27C39A98F13AEB38,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101108,160939,20101112,10000.00,103.382,-3.914,,,,20101108,220506,1.00
8B6748D1813F5B08,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160915,20101112,5000.00,101.175,4.078,,,,20101108,220506,1.00
F6FE5B51A5258DC6,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,155820,20101112,100000.00,110.395,2.623,,,,20101108,220506,1.00
925DE3DD0D7648CD,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101108,160835,20101112,250000.00,109.329,2.484,,,,20101108,220506,1.00
4019F029C63513B5,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101108,154400,20101112,25000.00,86.000,,,,,20101108,220506,1.00
CE77C8B30E62F30A,P,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20101108,160842,20101112,100000.00,112.745,,,,,20101108,220506,1.00
43FE7FC35A38F40D,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101108,160716,20101112,75000.00,96.544,,,,,20101108,220506,1.00
CAA00B28E88A3EA8,D,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101108,160725,20101112,90000.00,100.103,,,,,20101108,220506,1.00
43AA8E8CBD333417,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101108,160254,20101112,40000.00,66.628,,P,,,20101108,220506,1.00
3C2439822049749F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,160258,20101112,100000.00,98.500,,P,,,20101108,220506,1.00
F4869B0435DC0E70,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,160430,20101112,100000.00,98.625,,S,,,20101108,220506,1.00
4DD6671CBBBF4F47,D,66906PAG5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.000,20170701,,,20101108,160833,20101112,400000.00,108.437,,S,,,20101108,220506,1.00
4897BEDBA1BE21CE,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,160915,20101112,5000.00,101.175,,,,,20101108,220506,1.00
32951F849727C697,D,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101108,160838,20101112,50000.00,103.713,,,,,20101108,220506,1.00
F8E72414352BB87B,D,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101108,160648,20101112,35000.00,70.000,,S,,,20101108,220506,1.00
F197F10F1601D144,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101108,160948,20101112,10000.00,100.000,4.998,,,,20101108,220506,1.00
3F9A1D30E9148381,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101108,160946,20101201,100000.00,103.758,4.400,,,,20101108,220506,1.00
3353E653A106C390,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101108,160659,20101112,25000.00,103.365,3.290,,,,20101108,220506,1.00
8BF369C5FA985729,S,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20101108,160800,20101112,50000.00,103.813,0.551,,,,20101108,220506,1.00
FC44CE622D9C2F40,P,611148DG9,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20180701,,,20101108,160940,20101112,45000.00,103.661,3.450,,,,20101108,220506,1.00
50B3ECB6C3BDC4AE,S,644693KK8,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20170401,,,20101108,160928,20101112,30000.00,114.541,2.520,,,,20101108,220506,1.00
120D1FB4562913E1,S,13066EMU4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20101201,,,20101108,160800,20101112,30000.00,100.247,0.312,,,,20101108,220506,1.00
B8529A0B14969427,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101108,160946,20101201,100000.00,101.758,,,,,20101108,220506,1.00
967FD32B78234D10,D,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20101108,160840,20101112,10000.00,100.523,,,,,20101108,220506,1.00
05797E5D1E0CA0B4,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101108,160702,20101112,25000.00,98.660,5.093,,,,20101108,220506,1.00
08C8A14B5924C2D7,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101108,160744,20101112,75000.00,87.025,5.308,,,,20101108,220506,1.00
FDD17168D3DBFF46,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101108,160400,20101109,1000000.00,101.550,4.280,,,,20101108,220506,1.00
4701766BF241D8FA,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101108,160943,20101112,35000.00,100.000,4.499,,,,20101108,220506,1.00
7A3683D453819939,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20101108,160850,20101112,20000.00,61.878,,,,,20101108,220506,1.00
1CB37D307EE620C4,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101108,160913,20101112,5000.00,107.775,1.958,,,,20101108,220506,1.00
AB85D60718B737C6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,160956,20101112,40000.00,77.715,7.553,,,,20101108,220506,1.00
807950D0A61E19E2,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20101108,160350,20101112,25000.00,106.791,,P,,,20101108,220506,1.00
503742BE48AD0B8C,D,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20101108,160350,20101112,25000.00,106.734,,P,,,20101108,220506,1.00
3C2F4F521E047657,D,03588E3Q4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,3.000,20130401,,,20101108,160350,20101112,25000.00,103.620,,P,,,20101108,220506,1.00
32ACD72AB665D2AE,D,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20101108,160350,20101112,25000.00,104.669,,P,,,20101108,220506,1.00
417983EB0F4C28BF,D,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20101108,160450,20101112,25000.00,103.900,,P,,,20101108,220506,1.00
FE818A14E211BC03,D,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20101108,160450,20101112,25000.00,104.163,,P,,,20101108,220506,1.00
5D6D6662010ADB46,D,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101108,160450,20101112,25000.00,104.659,,P,,,20101108,220506,1.00
5DC2555C56FFBEF5,D,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101108,160450,20101112,25000.00,101.155,,P,,,20101108,220506,1.00
EC4FC57DBBB29C88,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101108,155820,20101112,100000.00,110.395,2.623,,,,20101108,220506,1.00
88B9F9ECA28CB8F4,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101108,160900,20101112,25000.00,107.623,,,,,20101108,220506,1.00
4DC51263A3F0991C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101108,160859,20101112,25000.00,107.873,,,,,20101108,220506,1.00
C620A2A216B86C79,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101108,160450,20101112,25000.00,102.911,,P,,,20101108,220506,1.00
DD10DC38DACF935C,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101108,160521,20101116,245000.00,99.940,,P,,,20101108,220506,1.00
1B1894AF69769F49,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20101108,160659,20101112,25000.00,103.365,,,,,20101108,220506,1.00
327FA881E8B7B2C3,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101108,160141,20101112,35000.00,97.664,,,,,20101108,220506,1.00
8FC6686769ED4315,P,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20101108,160933,20101112,400000.00,105.750,1.912,,,,20101108,220506,1.00
BCDD4ADC01A8A3B8,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20101108,160906,20101112,1000000.00,103.525,0.340,,,,20101108,220506,1.00
17BA60CFF60DD2A0,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,160918,20101112,30000.00,78.686,0.000,,,,20101108,220506,1.00
34CEDFF13712DC02,P,416489HN5,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20230601,,,20101108,161011,20101112,5000.00,103.496,3.400,,,,20101108,220506,1.00
E2AA351BDC8814E4,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101108,161012,20101112,50000.00,105.105,1.043,,,,20101108,220506,1.00
D90CF0548F72E541,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101108,160654,20101112,365000.00,101.025,,,,,20101108,220506,1.00
1339FC493B5FF504,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101108,115130,20101112,100000.00,69.840,7.400,,,,20101108,220506,1.00
8D34A69B1F2FA558,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101108,161019,20101112,50000.00,100.882,5.348,,,,20101108,220506,1.00
467565B2D615A1DC,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101108,161020,20101112,15000.00,101.500,4.187,,,,20101108,220506,1.00
7378AA4653F91E6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,161021,20101112,5000.00,102.250,5.805,,,,20101108,220506,1.00
7906D26190D7FC06,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101108,160900,20101112,100000.00,108.753,,,,,20101108,220506,1.00
396CEB0F0CE0E59B,D,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20101108,160837,20101112,400000.00,106.750,,P,,,20101108,220506,1.00
EB767D5A8727CF08,P,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,155526,20101208,170000.00,100.100,4.204,,,,20101108,220506,1.00
1228B2490BC59981,P,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101108,160947,20101112,250000.00,111.484,1.095,,,,20101108,220506,1.00
4E877B15568C90BB,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101108,161000,20101112,35000.00,89.215,2.198,,,,20101108,220506,1.00
6A485FBDE5A415BC,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101108,161031,20101112,50000.00,100.894,5.644,,,,20101108,220506,1.00
EE6FF60A4EFEB402,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20101108,161031,20101112,15000.00,95.500,5.081,,,,20101108,220506,1.00
1A0EEE7DB053872D,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101108,161023,20101115,35000.00,96.875,4.693,,,,20101108,220506,1.00
6FAFBE71D87F5AF1,P,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101108,160800,20101112,10000.00,109.000,1.636,,,,20101108,220506,1.00
FF2FE3FF4DE25FEC,S,786743JN5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.800,20160501,,,20101108,161031,20101112,25000.00,105.679,2.094,,,,20101108,220506,1.00
2197186962234BA4,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101108,161038,20101112,50000.00,100.882,5.348,,,,20101108,220506,1.00
3BCE69C3C0E96452,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101108,161038,20101112,50000.00,100.894,5.644,,,,20101108,220506,1.00
E951560C2A62BFCC,P,64983REQ6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20180215,,,20101108,161033,20101112,50000.00,107.768,3.040,,,,20101108,220506,1.00
8D0928790E29A2DD,P,66041HFK5,NORTH LAS VEGAS NEV LOC IMPT REF-SUB-SPL IMPT DIST NO 60-B,20060531,5.100,20221201,,,20101108,160909,20101112,105000.00,91.898,6.056,,,,20101108,220506,1.00
C2FD925F29755B63,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101108,161018,20101112,25000.00,103.832,0.593,,,,20101108,220506,1.00
EB85194E25D06345,S,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20101108,161036,20101112,30000.00,102.410,3.704,,,,20101108,220506,1.00
1807EDF99AC4A3A4,D,291272FV9,EMINENCE KY INDPT SCH DIST FIN SECOND SER,20101001,2.900,20211001,,,20101108,160931,20101112,10000.00,98.075,,,,,20101108,220506,1.00
792AE3FC07BCB18B,D,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101108,160820,20101112,100000.00,109.363,,,,,20101108,220506,1.00
D343F7E26D209E61,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101108,160900,20101112,15000.00,110.383,,,,,20101108,220506,1.00
13E28C9A1376829C,D,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101108,160901,20101112,25000.00,104.016,,,,,20101108,220506,1.00
03399287362B9D00,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101108,161018,20101112,25000.00,103.732,,,,,20101108,220506,1.00
514D5B3F66D2CB2F,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101108,161018,20101112,25000.00,103.732,,,,,20101108,220506,1.00
9F7342F0CB3D9344,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101108,161000,20101112,20000.00,108.464,,,,,20101108,220506,1.00
64F0EF20E66F27D1,D,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20101108,161036,20101112,30000.00,100.410,,,,,20101108,220506,1.00
1D9FE8E4F23E14EE,S,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20101108,161038,20101112,230000.00,104.987,1.001,,,,20101108,220506,1.00
B5FE2612A7FB8560,P,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101108,161038,20101112,25000.00,90.288,6.133,,,,20101108,220506,1.00
8A616F4E177F7F05,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101108,160146,20101112,40000.00,67.128,,S,,,20101108,220506,1.00
EBB00ECAE2DB5316,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101108,160946,20101112,100000.00,101.894,,P,,,20101108,220506,1.00
5927ECE4C234F2D6,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101108,161042,20101112,50000.00,104.212,0.962,,,,20101108,220506,1.00
0726C1F30E00C2F3,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101108,161046,20101118,20000.00,97.116,3.766,,,,20101108,220506,1.00
6E5F45751E833075,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101108,161040,20101112,75000.00,100.000,,,,,20101108,220506,1.00
6B86FBDA303C2F77,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101108,161052,20101118,25000.00,99.266,4.298,,,,20101108,220506,1.00
84A097502168CC32,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,161049,20101112,30000.00,103.564,4.316,,,,20101108,220506,1.00
15FD85C531EEA1B3,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101108,161053,20101112,20000.00,102.148,4.710,,,,20101108,220506,1.00
40BF8B5B1BD49B45,P,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20101108,161050,20101112,50000.00,91.933,5.114,,,,20101108,220506,1.00
D79277B6DFCC4EDE,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101108,161056,20101112,25000.00,98.731,4.205,,,,20101108,220506,1.00
F5DF53DB166357B3,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,161049,20101112,30000.00,102.314,,,,,20101108,220506,1.00
776F3569C67FB110,D,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101108,161053,20101112,20000.00,100.148,,,,,20101108,220506,1.00
5AB6E2390F165082,D,76221RFH1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-60-B,20080826,5.150,20180401,,,20101108,161050,20101112,100000.00,101.526,,P,,,20101108,220506,1.00
AB5756BA55ABF610,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101108,161056,20101112,25000.00,97.231,,,,,20101108,220506,1.00
EB0F67FBD82FA9BC,P,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,155653,20101208,75000.00,100.100,4.672,,,,20101108,220506,1.00
3EB5AF71BAC0D2B3,D,386442SR9,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.125,20200601,,,20101108,160504,20101112,25000.00,104.182,,,,,20101108,220506,1.00
78682B4269780E86,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,161058,20101112,20000.00,98.700,4.832,,,,20101108,220506,1.00
863089F4CEBAC516,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101108,161058,20101112,25000.00,103.500,3.595,,,,20101108,220506,1.00
EBE3842D893BB74E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101108,161101,20101112,10000.00,99.225,4.550,,,,20101108,220506,1.00
E3EA529B04CB9A4E,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101108,161014,20101112,20000.00,97.810,6.153,,,,20101108,220506,1.00
C1B6E339C5004687,P,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101108,161059,20101112,20000.00,97.270,4.485,,,,20101108,220506,1.00
2797B3B8EEC88C67,D,88045RGU0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,5.250,20180101,,,20101108,161050,20101112,125000.00,101.526,,P,,,20101108,220506,1.00
2AD41D72B7BC8785,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20101108,160600,20101112,680000.00,105.689,4.252,,,,20101108,220506,1.00
493D79256898A8BC,P,609566V68,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20171201,,,20101108,161102,20101112,150000.00,116.834,2.392,,,,20101108,220506,1.00
95F7E8EDBABCF9CC,S,508327BF9,LAKE CNTY FLA SCH DIST SALES ,20040714,5.000,20161001,,,20101108,161104,20101112,1MM+,109.745,2.360,,,,20101108,220506,1.00
96B37A5031048BF4,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101108,160843,20101112,40000.00,82.268,,P,,,20101108,220506,1.00
6F1D617AD06414EC,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101108,161106,20101118,15000.00,100.650,3.545,,,,20101108,220506,1.00
C76F366F71B3CFDA,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,160700,20101112,45000.00,100.000,3.000,,,,20101108,220506,1.00
28DC8DE7382A8751,P,849476BT2,SPRING BRANCH TEX INDPT SCH REF-CAP APPREC,20010601,0.000,20110201,,,20101108,161040,20101112,60000.00,99.317,3.135,,,,20101108,220506,1.00
DF8E36EEFD89BFFB,S,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20101108,160950,20101112,100000.00,112.745,,,,,20101108,220506,1.00
3C9A8429BA5FB966,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101108,160710,20101112,45000.00,97.996,,,,,20101108,220506,1.00
548D6037391AEAD5,D,849476BT2,SPRING BRANCH TEX INDPT SCH REF-CAP APPREC,20010601,0.000,20110201,,,20101108,161040,20101112,60000.00,99.399,,,,,20101108,220506,1.00
7CA36F0CA7A174CE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,160306,20101112,175000.00,97.438,,,,,20101108,220506,1.00
4624754FC27BDCC9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,161114,20101112,10000.00,98.700,4.832,,,,20101108,220506,1.00
7AA18200FEA88A40,P,671808AM5,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20180701,,,20101108,161103,20101112,100000.00,98.325,4.259,,,,20101108,220506,1.00
55B6D8E1A684DC14,P,938395MS6,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.000,20110615,,,20101108,161114,20101112,1MM+,102.134,0.385,,,,20101108,220506,1.00
E9F1C40E974A8C32,P,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101108,161015,20101112,15000.00,103.000,2.640,,,,20101108,220506,1.00
684700103553BB38,P,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101108,161006,20101112,100000.00,107.500,3.123,,,,20101108,220506,1.00
B9666C756B48BDA9,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101108,161102,20101118,15000.00,98.500,,,,,20101108,220506,1.00
AF8E4DD57711060E,D,810489NC4,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20280701,,,20101108,160710,20101112,15000.00,98.133,,,,,20101108,220506,1.00
A813C7920A69C40B,D,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101108,160853,20101112,100000.00,90.165,,P,,,20101108,220506,1.00
52E71CD1A514307C,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20101108,161117,20101112,15000.00,84.085,2.596,,,,20101108,220506,1.00
333A476E503F9D12,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20101108,161032,20101112,20000.00,100.800,5.494,,,,20101108,220506,1.00
9049C1DE5004FF9F,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,161042,20101116,25000.00,100.000,4.250,,,,20101108,220506,1.00
A79ECABEE26340F7,P,649887CP9,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20140515,,,20101108,161100,20101112,70000.00,100.748,3.750,,,,20101108,220506,1.00
EBBA23E6EBBE2A6A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,161114,20101112,100000.00,100.000,6.448,,,,20101108,220506,1.00
DDE794586DCB5F72,S,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20101108,160844,20101112,20000.00,103.000,3.410,,,,20101108,220506,1.00
88F344CCA592FAEB,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101108,161024,20101112,300000.00,106.129,3.383,,,,20101108,220506,1.00
A827797E13534B37,S,66041HFK5,NORTH LAS VEGAS NEV LOC IMPT REF-SUB-SPL IMPT DIST NO 60-B,20060531,5.100,20221201,,,20101108,161024,20101112,55000.00,93.898,5.811,,,,20101108,220506,1.00
D40EB222FEAAB655,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101108,160844,20101112,300000.00,107.129,,P,,,20101108,220506,1.00
1DA9B673E6CCB91E,D,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20101108,161117,20101112,15000.00,83.250,,,,,20101108,220506,1.00
5120D8F03CED8AFD,S,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101108,160720,20101112,10000.00,100.500,5.169,,,,20101108,220506,1.00
466EA81168135F38,S,91588UAA0,UPPER ILL RIVER VY DEV AUTH MORRIS HOSP,20010601,6.050,20111201,,,20101108,160857,20101112,75000.00,104.197,2.000,,,,20101108,220506,1.00
9C32B40B8BA0C65E,D,64579FSL8,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.250,20210701,,,20101108,160719,20101112,10000.00,99.750,,,,,20101108,220506,1.00
DF804B5836B7FEDA,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,161135,20101112,10000.00,102.250,6.530,,,,20101108,220506,1.00
08252F2B6CFF3CCF,S,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20101108,160900,20101112,10000.00,110.000,1.257,,,,20101108,220506,1.00
86A20CC1B87C9AB8,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101108,161111,20101112,350000.00,106.926,0.600,,,,20101108,220506,1.00
E24ECBBBD0784D63,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101108,161128,20101115,5000.00,105.283,4.700,,,,20101108,220506,1.00
C55BE9927ED644E5,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101108,161008,20101112,10000.00,102.500,5.103,,,,20101108,220506,1.00
2F5E3950F1B5B394,S,79904AAY4,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,3.250,20120801,,,20101108,160844,20101112,10000.00,100.600,2.888,,,,20101108,220506,1.00
80646F26B7E72524,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101108,161134,20101116,25000.00,100.250,4.590,,,,20101108,220506,1.00
E4B83AC15623EA5C,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20101108,161136,20101112,20000.00,93.500,5.483,,,,20101108,220506,1.00
AF500EB00C4B4463,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,161126,20101118,25000.00,100.000,4.299,,,,20101108,220506,1.00
B757394D8411BBB9,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,161040,20101112,1000000.00,78.000,7.524,,,,20101108,220506,1.00
82C37DE16F544BA6,P,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,,20240101,,,20101108,161104,20101112,50000.00,49.900,5.363,,,,20101108,220506,1.00
3CB05F3B9AFC6C24,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101108,161120,20101112,20000.00,116.413,2.677,,,,20101108,220506,1.00
3F75C9963A4030E1,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,161110,20101112,10000.00,101.175,4.078,,,,20101108,220506,1.00
F2BAA8FBB9C36DA7,S,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101108,161046,20101112,180000.00,109.683,0.750,,,,20101108,220506,1.00
1617E141A01844B5,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,161003,20101112,15000.00,77.082,0.000,,,,20101108,220506,1.00
9A25DFBBDC8963EA,P,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20101108,122216,20101116,1MM+,100.000,0.000,,,,20101108,220506,1.00
D65424F3D53B1245,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,,20240101,,,20101108,161104,20101112,50000.00,50.000,,,,,20101108,220506,1.00
A11AF8DD841A96A3,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20101108,161139,20101112,25000.00,102.960,4.400,,,,20101108,220506,1.00
83D2067F8126F6D0,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101108,161120,20101112,20000.00,116.312,,,,,20101108,220506,1.00
80592BDB97F4D330,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,161140,20101112,100000.00,102.000,4.168,,,,20101108,220506,1.00
315EC4117642B90B,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101108,161110,20101112,10000.00,101.175,,,,,20101108,220506,1.00
B8F874602E49BEA6,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101108,161141,20101116,25000.00,99.204,,,,,20101108,220506,1.00
4670806BF92319DB,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101108,161141,20101116,10000.00,99.996,3.625,,,,20101108,220506,1.00
E6EE8D62543EEE61,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,161142,20101112,15000.00,100.000,4.749,,,,20101108,220506,1.00
B537B820CDD71BEE,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101108,160807,20101112,365000.00,101.100,,,,,20101108,220506,1.00
E70F4A705C2B203F,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101108,161145,20101112,50000.00,104.009,3.300,,,,20101108,220506,1.00
1EEE856BC6A0D0E9,P,373384FJ0,GEORGIA ST SER G,20071201,5.000,20221201,,,20101108,161143,20101112,50000.00,110.682,3.290,,,,20101108,220506,1.00
FA73699B9353C763,S,058327DV6,BALDWIN VLG WIS REF-SER A,20101104,1.750,20131201,,,20101108,161124,20101112,50000.00,101.976,1.090,,,,20101108,220506,1.00
5CE9A15B344B2AF7,D,058327DV6,BALDWIN VLG WIS REF-SER A,20101104,1.750,20131201,,,20101108,161124,20101112,50000.00,101.976,,,,,20101108,220506,1.00
F5218ED00F5B5D16,P,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101108,161144,20101112,60000.00,97.025,4.384,,,,20101108,220506,1.00
3E6F754F90D5A71B,S,778017ML4,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.550,20310501,,,20101108,161150,20101112,10000.00,103.800,6.017,,,,20101108,220506,1.00
264898A024A0BA07,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101108,161150,20101112,10000.00,103.050,4.324,,,,20101108,220506,1.00
9C6FF2EACCBB4F16,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101108,160600,20101112,25000.00,93.050,,,,,20101108,220506,1.00
EE2951C57AB206A7,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20101108,135223,20101112,130000.00,85.510,,S,,,20101108,220506,1.00
20CFB9A3BA472F43,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,161135,20101115,35000.00,100.000,4.500,,,,20101108,220506,1.00
FA426986AA3F4E82,D,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20101108,160907,20101112,100000.00,82.895,,P,,,20101108,220506,1.00
6A115370AC053345,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101108,161151,20101112,15000.00,99.975,4.001,,,,20101108,220506,1.00
5CB5236B7CC4A9D3,P,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20101108,161152,20101112,75000.00,100.000,5.000,,,,20101108,220506,1.00
AFB4FE3DF56AFA0D,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101108,161100,20101112,5000.00,58.646,5.665,,,,20101108,220506,1.00
BF913F61C2035733,P,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101108,161156,20101112,50000.00,110.700,1.053,,,,20101108,220506,1.00
BE9D4EB1F4B5439A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,161157,20101117,5000.00,101.750,4.272,,,,20101108,220506,1.00
357399FA88638459,P,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20101108,161158,20101112,5000.00,98.130,5.191,,,,20101108,220506,1.00
8CCF39B82E68D5FB,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20101108,161159,20101112,25000.00,111.614,2.254,,,,20101108,220506,1.00
15022CC8F9C54567,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20101108,161050,20101112,50000.00,116.436,,P,,,20101108,220506,1.00
00ADAA91739D5E85,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101108,160535,20101112,50000.00,106.132,,S,,,20101108,220506,1.00
FCB1F1CD35F07FB3,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20101108,160555,20101112,50000.00,105.800,,P,,,20101108,220506,1.00
3F82ED7DA87E4D47,P,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101108,161158,20101112,180000.00,109.133,0.979,,,,20101108,220506,1.00
FE114319CC3D37CA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,161003,20101112,25000.00,77.082,0.000,,,,20101108,220506,1.00
A7CC5869306C2CB4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,161131,20101112,5000.00,99.750,5.019,,,,20101108,220506,1.00
1EB991923D6C98D3,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101108,161228,20101112,10000.00,100.000,5.135,,,,20101108,220506,1.00
B7A2EB39ED65AB36,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,161206,20101118,50000.00,100.000,4.299,,,,20101108,220506,1.00
0D898716F56B3492,S,414158PX7,HARRIS CNTY TEX HSG FIN CORP WINDFERN APTS-SR-A,19990801,5.900,20190701,,,20101108,161238,20101112,10000.00,38.500,,,,,20101108,220506,1.00
A2E7DD9D89053C87,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,161208,20101118,15000.00,100.000,4.299,,,,20101108,220506,1.00
A02C5F9C2F3F6D8B,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20101108,161209,20101112,5000.00,102.138,3.000,,,,20101108,220506,1.00
72370EC7983ACB3F,S,817409PK5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.200,20160701,,,20101108,161122,20101112,100000.00,103.747,1.401,,,,20101108,220506,1.00
92B39795A2AADDF2,S,838736ST4,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20130501,,,20101108,161027,20101112,150000.00,108.835,1.350,,,,20101108,220506,1.00
43FF91EC27CEFEC7,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101108,161159,20101112,15000.00,98.867,5.081,,,,20101108,220506,1.00
B082ABB19D2F463B,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101108,161200,20101112,50000.00,102.626,0.850,,,,20101108,220506,1.00
636390D190444A9E,S,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101108,161208,20101112,10000.00,54.298,4.750,,,,20101108,220506,1.00
224F6FAA940C2169,D,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101108,161208,20101112,10000.00,53.423,,,,,20101108,220506,1.00
15BC13E3D7A96A75,D,538650HU9,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20230715,,,20101108,161114,20101112,5000.00,102.613,,,,,20101108,220506,1.00
FCA439A23412C5F6,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20101108,161159,20101112,15000.00,99.000,,,,,20101108,220506,1.00
C486B848D5A000D9,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,161209,20101118,5000.00,100.000,4.299,,,,20101108,220506,1.00
2F785E39906FABD1,S,212610CK3,CONWAY ARK WASTEWATER REV IMPT,20101101,4.500,20351001,Y,,20101108,161006,20101118,10000.00,100.000,4.499,,,,20101108,220506,1.00
6528D6548E77E053,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,161220,20101209,20000.00,99.444,4.550,,,,20101108,220506,1.00
861C9257570839FB,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,161220,20101118,10000.00,102.500,5.857,,,,20101108,220506,1.00
75FFB2091D7B73BD,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101108,161225,20101112,10000.00,101.335,4.900,,,,20101108,220506,1.00
67B7994E253A6EE2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101108,161221,20101112,10000.00,73.844,7.150,,,,20101108,220506,1.00
25A9AC99B1FFBD50,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101108,161023,20101112,1000000.00,104.743,6.489,,,,20101108,220506,1.00
EC2DAF40CE7BE9B0,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101108,161000,20101112,100000.00,108.817,,S,,,20101108,220506,1.00
5BA4B89C7C485218,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101108,161207,20101112,75000.00,97.875,4.646,,,,20101108,220506,1.00
1722569DD81C133F,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101108,161149,20101112,5000.00,99.750,5.018,,,,20101108,220506,1.00
B9D3BD2F56F586C5,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101108,161120,20101112,20000.00,116.062,,,,,20101108,220506,1.00
EA74D0CDF95BF769,D,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,,,20101108,161117,20101112,20000.00,116.312,,,,,20101108,220506,1.00
F7553148F0D03FE8,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,161200,20101112,25000.00,100.834,,,,,20101108,220506,1.00
E4BAC9497C8A5E74,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101108,161224,20101112,10000.00,111.686,3.250,,,,20101108,220506,1.00
A1BFEBCF37F695CF,D,050375NT7,AUBURN ME ,20101101,2.500,20190901,Y,,20101108,155039,20101115,25000.00,99.481,,,,,20101108,220506,1.00
12D0D5EC1622FB81,S,776134MG0,ROMEO MICH CMNTY SCH DIST REF,20080925,3.250,20110501,,,20101108,161234,20101112,10000.00,101.112,0.871,,,,20101108,220506,1.00
6C02B06D14F75A8B,D,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101108,161124,20101112,215000.00,82.970,,P,,,20101108,220506,1.00
7D0EBB90E7BEA3F2,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101108,161139,20101112,500000.00,103.521,3.128,,,,20101108,220506,1.00
B9F1CFC38BD9EBA6,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101108,161100,20101112,600000.00,107.604,,P,,,20101108,220506,1.00
283FC2E73A091495,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20101108,161139,20101112,500000.00,104.520,,,,,20101108,220506,1.00
4AAE8C04239E61DD,D,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101108,160355,20101117,1MM+,112.539,,S,,,20101108,220506,1.00
742EABD33161A3B0,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,161242,20101201,5000.00,102.250,6.167,,,,20101108,220506,1.00
C413D5383DA87572,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101108,161228,20101112,65000.00,100.807,4.163,,,,20101108,220506,1.00
7B51CB82E0A40BB1,S,54811BFQ9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20170515,,,20101108,160900,20101112,150000.00,101.900,0.748,,,,20101108,220506,1.00
5AD8768CD2935443,P,796815SZ2,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL-IBC,19940201,5.500,20170801,,,20101108,161000,20101112,10000.00,102.956,4.976,,,,20101108,220506,1.00
E2653ABB8717FDF9,S,796815SZ2,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL-IBC,19940201,5.500,20170801,,,20101108,161000,20101112,10000.00,103.956,4.803,,,,20101108,220506,1.00
D7FD67165599A91B,S,621196VS0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20150601,,,20101108,161235,20101112,5000.00,104.735,3.100,,,,20101108,220506,1.00
ACE249876C0DC38A,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20101108,160435,20101112,30000.00,107.820,3.036,,,,20101108,220506,1.00
D4E9E7DD50C58D70,D,621196VS0,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20150601,,,20101108,161237,20101112,5000.00,104.735,,,,,20101108,220506,1.00
E665794079C01877,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101108,161100,20101112,250000.00,115.766,3.150,,,,20101108,220506,1.00
2CEADC2AE32A3331,D,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20101108,160353,20101112,30000.00,106.021,,,,,20101108,220506,1.00
72A3AC70BB131C6C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,161051,20101112,125000.00,80.220,,,,,20101108,220506,1.00
265C68069E1FB369,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,161247,20101208,10000.00,101.803,6.700,,,,20101108,220506,1.00
80DB1D51C2079428,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101108,161249,20101112,10000.00,101.250,3.843,,,,20101108,220506,1.00
D2F810F4D91EDB31,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101108,161215,20101112,25000.00,100.934,5.487,,,,20101108,220506,1.00
4384884EF5A99B2E,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101108,161200,20101112,30000.00,112.933,,,,,20101108,220506,1.00
5D9009BE126EE024,S,51378PAK7,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.000,20130201,,,20101108,160830,20101112,25000.00,104.861,2.726,,,,20101108,220506,1.00
D9DC4C421FC26F58,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101108,160900,20101112,25000.00,95.500,5.220,,,,20101108,220506,1.00
F0BAB960A7117048,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20101108,161200,20101112,70000.00,112.972,2.863,,,,20101108,220506,1.00
F1889CF0910439E7,D,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101108,161107,20101112,180000.00,109.133,,P,,,20101108,220506,1.00
A582B0CD1A960F6F,D,609566V68,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20171201,,,20101108,161120,20101112,150000.00,116.834,,P,,,20101108,220506,1.00
EE0283B72D78140F,D,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101108,160908,20101112,50000.00,108.320,,,,,20101108,220506,1.00
E5BB4EBD2BA2B0ED,D,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101108,160927,20101112,75000.00,99.196,,P,,,20101108,220506,1.00
907D9259199AD08A,P,606898AG9,MOBERLY MO CTFS PARTN ,20081125,4.400,20151201,,,20101108,161253,20101112,100000.00,105.750,2.433,,,,20101108,220506,1.00
C13CD5237E3AF133,S,171312JN2,CHULA VISTA CALIF CMNTY FACS NO 07-I-OTAY RANCH VLG ELEVEN,20060620,5.125,20360901,,,20101108,161210,20101112,100000.00,97.135,5.330,,,,20101108,220506,1.00
523E26BE8D5EFCAA,P,115065PZ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20300701,,,20101108,161246,20101112,15000.00,100.851,4.792,,,,20101108,220506,1.00
15FFE52FEDD3B9D0,P,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101108,160536,20101112,550000.00,107.075,3.796,,,,20101108,220506,1.00
7F97A3DA5722A231,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,161247,20101116,20000.00,100.000,4.250,,,,20101108,220506,1.00
F69BF27303F6AF23,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101108,161100,20101112,10000.00,99.250,5.181,,,,20101108,220506,1.00
2124776202E7C8AF,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20101108,160850,20101112,20000.00,61.628,,,,,20101108,220506,1.00
A7A9D425C94ECEB0,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,161247,20101116,20000.00,99.375,,,,,20101108,220506,1.00
DC0A534881F335E2,S,914720DX2,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20140401,,,20101108,161200,20101112,25000.00,105.753,2.500,,,,20101108,220506,1.00
91C65B9261F603A6,P,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20101108,160900,20101112,970000.00,100.247,0.312,,,,20101108,220506,1.00
404E3020195E5156,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101108,161103,20101112,25000.00,99.548,5.931,,,,20101108,220506,1.00
078100660F9F2727,P,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20101108,161254,20101112,10000.00,45.242,5.510,,,,20101108,220506,1.00
D60353F5B7862360,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,161137,20101112,40000.00,100.390,,P,,,20101108,220506,1.00
014F09A21778C4ED,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20101108,161200,20101112,30000.00,112.934,2.800,,,,20101108,220506,1.00
904B344E0BC312AE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,161307,20101208,10000.00,101.803,6.700,,,,20101108,220506,1.00
AFA767BFC8211D4E,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101108,161302,20101112,30000.00,102.750,3.854,,,,20101108,220506,1.00
2AA12CF152D7FF4D,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101108,161241,20101112,5000.00,105.160,4.310,,,,20101108,220506,1.00
4A31151900054C63,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101108,161247,20101112,50000.00,105.241,0.676,,,,20101108,220506,1.00
5CB22A089354A5DF,S,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101108,161138,20101112,30000.00,99.974,3.003,,,,20101108,220506,1.00
276D10117787FB21,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101108,161213,20101112,100000.00,91.071,1.800,,,,20101108,220506,1.00
39CEFFB95ECAFE4C,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101108,161241,20101112,5000.00,105.000,,,,,20101108,220506,1.00
1D202D86516D10D4,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101108,161307,20101112,25000.00,91.270,5.141,,,,20101108,220506,1.00
48CDB3314BAA8CBE,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101108,161310,20101112,50000.00,97.020,5.222,,,,20101108,220506,1.00
866278A46F00D394,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101108,160438,20101112,30000.00,100.020,,,,,20101108,220506,1.00
CDB7F50A05D12E2C,D,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20101108,161254,20101112,10000.00,45.242,,,,,20101108,220506,1.00
AEAC77D6CD89E6F7,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101108,161248,20101112,50000.00,105.141,,,,,20101108,220506,1.00
1CC45E876B8BECEB,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101108,161247,20101112,50000.00,105.141,,,,,20101108,220506,1.00
5420F85621A5367D,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101108,160659,20101112,25000.00,99.660,,,,,20101108,220506,1.00
3A905754EC5A2A2C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101108,161305,20101112,120000.00,102.484,2.018,,,,20101108,220506,1.00
EA0E382C2CA4C821,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101108,161215,20101112,20000.00,108.500,2.884,,,,20101108,220506,1.00
6725C1FDAB3CC547,S,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101108,161314,20101112,15000.00,106.595,0.490,,,,20101108,220506,1.00
F9A32E449D475988,S,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101108,161219,20101109,50000.00,102.985,0.600,,,,20101108,220506,1.00
9F280F3F3AC6BA96,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101108,161310,20101118,15000.00,100.000,4.299,,,,20101108,220506,1.00
4963C7C58B176112,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101108,161311,20101112,15000.00,16.335,,,,,20101108,220506,1.00
AF46720236E9C738,D,499512D32,KNOX CNTY TENN PUB IMPT,20011201,5.000,20150501,,,20101108,161314,20101112,15000.00,106.095,,,,,20101108,220506,1.00
F9BB5DB66700F048,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101108,161318,20101112,5000.00,103.950,4.776,,,,20101108,220506,1.00
AECB31A1155FBC4B,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,160953,20101112,25000.00,94.531,,P,,,20101108,220506,1.00
B6C3658FEC5A50EC,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101108,161200,20101112,20000.00,98.250,,,,,20101108,220506,1.00
CC0EE99DEE93F7B2,S,496854CU2,KINGSWAY N J REGL HIGH SCH REF,20050515,4.500,20140301,,,20101108,161310,20101112,20000.00,107.800,2.045,,,,20101108,220506,1.00
690393589A72AF04,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101108,161144,20101112,250000.00,111.674,1.050,,,,20101108,220506,1.00
829B637C8A1FFF53,D,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101108,161200,20101112,100000.00,104.395,,,,,20101108,220506,1.00
828A1C5A348B7C77,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101108,160950,20101112,85000.00,108.200,,P,,,20101108,220506,1.00
7F762267213ACCAB,D,781145AZ0,RUBIDOUX CALIF CMNTY SVCS DIST REF-WTR SYS IMPT PJ,19980601,5.050,20171201,,,20101108,161305,20101112,10000.00,97.500,,P,,,20101108,220506,1.00
3E8729DC4295A218,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,161326,20101112,5000.00,94.531,4.875,,,,20101108,220506,1.00
D369A1D4C1AAA42C,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101108,161329,20101112,10000.00,103.868,4.136,,,,20101108,220506,1.00
7B9BB88F6855A1AE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101108,161318,20101112,5000.00,100.000,4.249,,,,20101108,220506,1.00
D2C1751D556E31DB,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101108,161324,20101112,35000.00,97.750,4.808,,,,20101108,220506,1.00
88107D52A0B873D7,P,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101108,160625,20101112,50000.00,107.075,3.796,,,,20101108,220506,1.00
071C63B1B1D7C25B,S,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101108,161238,20101112,25000.00,99.999,3.000,,,,20101108,220506,1.00
8F98FA3DC8F2F3ED,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,161247,20101112,45000.00,100.000,6.448,,,,20101108,220506,1.00
7D447CF81ED5CE06,S,764507BY4,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20370801,,,20101108,161046,20101116,1MM+,100.000,,,,,20101108,220506,1.00
0A162998C938900C,S,764507BY4,RICHMOND CALIF WASTEWATER REV VAR-REF-SER A,20081022,,20370801,,,20101108,161115,20101116,1MM+,100.000,,,,,20101108,220506,1.00
DE508BE3DBC7CEED,D,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20101108,161101,20101112,50000.00,110.700,,,,,20101108,220506,1.00
1AE1969901AC55DB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,161315,20101112,125000.00,80.160,,,,,20101108,220506,1.00
C83246B1CAED9A21,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101108,161240,20101112,25000.00,98.863,,,,,20101108,220506,1.00
76E0A9220CD252EA,S,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101108,160854,20101112,25000.00,107.685,3.500,,,,20101108,220506,1.00
156BD08488E425AA,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101108,155559,20101112,25000.00,75.150,6.791,,,,20101108,220506,1.00
558D04B8CA5470F5,P,67704LAA9,OGLETHORPE PWR CORP GA FIRST MTG,20061012,5.534,20350101,,,20101108,155500,20101112,1MM+,98.094,5.679,,,,20101108,220506,1.00
53DC5E782BB8F97E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,154800,20101112,1000000.00,98.125,,,,,20101108,220506,1.00
603BB29FF75F2AEA,D,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101108,160833,20101116,245000.00,100.000,,S,,,20101108,220506,1.00
81CE41606F2B48F0,S,052476GS1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20111115,,,20101108,161200,20101112,100000.00,104.395,0.621,,,,20101108,220506,1.00
6C710D1339CE0E0C,P,717893JJ1,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20120801,,,20101108,161324,20101112,25000.00,107.680,1.697,,,,20101108,220506,1.00
D1ABEB9BBDCFB0A1,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101108,161300,20101112,10000.00,110.715,,,,,20101108,220506,1.00
8EF62898BE6ACD26,P,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101108,160908,20101112,30000.00,108.320,2.731,,,,20101108,220506,1.00
C1859B83FF368682,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,161327,20101112,10000.00,97.000,5.234,,,,20101108,220506,1.00
57BCC1192E41BCF7,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101108,161225,20101112,850000.00,110.243,,,,,20101108,220506,1.00
9A7C5A3463F3B064,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101108,161327,20101112,10000.00,97.000,,,,,20101108,220506,1.00
85A2DF7CA2E6CA2E,D,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101108,153012,20101112,105000.00,100.300,,,,,20101108,220506,1.00
344358193BEA50FD,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101108,161340,20101112,50000.00,53.470,5.387,,,,20101108,220506,1.00
3122344CAB6E88D9,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101108,161225,20101112,850000.00,109.243,4.080,,,,20101108,220506,1.00
67BBB455E35B9724,S,786062AQ2,SACRAMENTO CALIF REGL ARTS ,20020821,4.400,20180901,,,20101108,160837,20101112,20000.00,98.534,4.625,,,,20101108,220506,1.00
5D79BCC735FADBDF,S,373028ZL6,GEORGETOWN TEX SER A,20101001,3.500,20270815,,,20101108,161427,20101112,280000.00,100.522,3.430,,,,20101108,220506,1.00
4A642409DAAFC4CD,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101108,161241,20101112,5000.00,104.500,,,,,20101108,220506,1.00
5D3126646EAE09F0,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101108,161240,20101112,5000.00,105.000,,,,,20101108,220506,1.00
6FD38FEB727D62D7,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101108,161345,20101112,180000.00,103.102,4.752,,,,20101108,220506,1.00
1AC1CC931FCA2085,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101108,161346,20101112,30000.00,104.922,4.001,,,,20101108,220506,1.00
7F1521986C59221B,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20101108,161100,20101112,100000.00,108.692,,P,,,20101108,220506,1.00
C561A93A59B075DA,S,61212UBR9,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20170601,,,20101108,161320,20101112,100000.00,112.552,1.950,,,,20101108,220506,1.00
EDDF3D7A6EADBA79,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,161340,20101112,20000.00,103.564,4.316,,,,20101108,220506,1.00
92EBD0FDD5AE5E78,S,476576DH3,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20301101,Y,,20101108,161250,20101116,20000.00,105.369,6.750,,,,20101108,220506,1.00
5283C7B0030C12B4,D,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20101108,161340,20101112,20000.00,102.314,,,,,20101108,220506,1.00
ABF072761CDF83B0,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101108,161300,20101112,10000.00,110.716,2.220,,,,20101108,220506,1.00
05B84364121785A6,S,597767AF9,MIDLAND TEX COLLEGE DIST ,20050701,3.625,20110215,,,20101108,161346,20101112,100000.00,100.792,0.550,,,,20101108,220506,1.00
61906D5A53F0F781,D,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101108,161350,20101112,10000.00,102.500,,,,,20101108,220506,1.00
4402764319947BED,D,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101108,161249,20101112,20000.00,99.180,,S,,,20101108,220506,1.00
D980AA510E061A6E,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101108,161258,20101112,120000.00,102.304,,,,,20101108,220506,1.00
A5209EC81B210515,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101108,161251,20101112,120000.00,102.364,,,,,20101108,220506,1.00
C5F92478DEACD76D,D,786062AQ2,SACRAMENTO CALIF REGL ARTS ,20020821,4.400,20180901,,,20101108,160944,20101112,20000.00,97.000,,,,,20101108,220506,1.00
F22259891638381F,P,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101108,161357,20101112,10000.00,102.500,3.964,,,,20101108,220506,1.00
8011B87A9111A1A3,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101108,153445,20101112,125000.00,118.806,2.300,,,,20101108,220506,1.00
977F44669DA78E72,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101108,161332,20101112,70000.00,106.950,2.665,,,,20101108,220506,1.00
11FB400788732070,P,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101108,160908,20101112,20000.00,108.320,2.731,,,,20101108,220506,1.00
B7EBF4AE38A80620,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101108,161355,20101112,60000.00,105.780,3.810,,,,20101108,220506,1.00
EAB04C73C428410B,D,260039JH6,DOVER DEL ELEC REV REF,20101117,5.000,20150701,Y,,20101108,161122,20101117,1MM+,115.689,,P,,,20101108,220506,1.00
C68733AD0B491C9A,S,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20101108,161351,20101112,50000.00,107.856,1.100,,,,20101108,220506,1.00
8253BC7992EF2399,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20101108,161400,20101112,15000.00,105.750,4.280,,,,20101108,220506,1.00
0C55ABEC62BD57B3,S,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20101108,161356,20101112,25000.00,107.856,1.100,,,,20101108,220506,1.00
76B77082D4A3942B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101108,161241,20101112,5000.00,104.500,,,,,20101108,220506,1.00
293E24344B908D03,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101108,160653,20101112,70000.00,100.624,0.527,,,,20101108,220506,1.00
BC745BFCD5C99F10,P,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20101108,161300,20101112,100000.00,97.600,5.068,,,,20101108,220506,1.00
40F7EE8C4C6AEC24,S,511798BC3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.000,20150815,,,20101108,161401,20101112,10000.00,107.856,1.100,,,,20101108,220506,1.00
D723F5B1D86AD124,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,161342,20101112,40000.00,96.311,,,,,20101108,220506,1.00
A65FE8A028FA09F6,D,236091B60,DANE CNTY WIS CORP PURP-SER C,20080915,4.375,20260601,,,20101108,161350,20101112,100000.00,102.721,,S,,,20101108,220506,1.00
E550FCDC618B5C49,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101108,161358,20101112,20000.00,99.495,5.040,,,,20101108,220506,1.00
41A3217EAD5B05A1,P,597767AF9,MIDLAND TEX COLLEGE DIST ,20050701,3.625,20110215,,,20101108,161403,20101112,100000.00,100.752,0.703,,,,20101108,220506,1.00
33D2C3999459290E,S,953542AZ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20231101,,,20101108,161342,20101112,75000.00,115.106,1.100,,,,20101108,220506,1.00
A5C41FE6932D8F4B,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,161410,20101202,40000.00,100.375,2.432,,,,20101108,220506,1.00
82822FA96A5808BE,P,68607H2S4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20121101,,,20101108,161340,20101112,100000.00,108.149,0.820,,,,20101108,220506,1.00
132C34EE9E6C5392,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101108,161410,20101202,40000.00,99.000,,,,,20101108,220506,1.00
21D0A7A1A0ED98AB,S,977623ML8,WOLCOTT CONN LOT A,20020315,4.600,20180315,,,20101108,161226,20101115,100000.00,102.367,0.484,,,,20101108,220506,1.00
2FC5DAF002290A88,P,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101108,161400,20101112,50000.00,114.233,1.890,,,,20101108,220506,1.00
FB565099B7B10339,P,419722ZA4,HAWAII CNTY HAWAII SER A,20081210,5.000,20160715,,,20101108,161409,20101112,20000.00,110.992,2.885,,,,20101108,220506,1.00
257F12DAFD6FE2E6,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101108,161155,20101112,10000.00,108.216,2.270,,,,20101108,220506,1.00
35080AA1CE866E32,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101108,161300,20101112,30000.00,96.000,4.800,,,,20101108,220506,1.00
643F76486505C730,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101108,161402,20101112,60000.00,104.780,,,,,20101108,220506,1.00
177B9BE0E05024FD,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,161422,20101209,35000.00,99.710,4.625,,,,20101108,220506,1.00
11D21D83114A83BB,S,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101108,161419,20101117,25000.00,104.320,4.454,,,,20101108,220506,1.00
563F3C753CC8B44C,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101108,161415,20101112,50000.00,104.213,4.327,,,,20101108,220506,1.00
A85C497157A2B830,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20101108,161324,20101112,5000.00,94.280,,P,,,20101108,220506,1.00
647B4750D5D38A15,S,880541PF8,TENNESSEE ST SER A,20101027,4.000,20250501,,,20101108,161416,20101112,25000.00,105.021,3.238,,,,20101108,220506,1.00
029BA9229CBDDB82,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101108,161417,20101112,50000.00,103.378,3.681,,,,20101108,220506,1.00
FD89C13DC762FDF8,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,161409,20101112,20000.00,102.963,2.750,,,,20101108,220506,1.00
3E33282DC83B4A3C,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101108,161227,20101112,285000.00,108.600,,P,,,20101108,220506,1.00
13F699C37128D8C0,S,270083XQ6,EANES TEX INDPT SCH DIST REF,20060415,5.000,20130801,,,20101108,160900,20101112,110000.00,111.303,0.790,,,,20101108,220506,1.00
5F34C2302FB791C4,S,13066ENW9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20101201,,,20101108,160900,20101112,970000.00,100.247,0.312,,,,20101108,220506,1.00
70AA2FF15045DCA4,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,161335,20101123,20000.00,100.000,4.999,,,,20101108,220506,1.00
87817DCA250CF622,D,8607418E0,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,3.900,20210201,,,20101108,161321,20101112,125000.00,103.377,,,,,20101108,220506,1.00
FC2BA0E9BA746801,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101108,161429,20101112,5000.00,100.000,4.999,,,,20101108,220506,1.00
B0DE36D5F129281D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101108,161347,20101112,10000.00,99.694,5.022,,,,20101108,220506,1.00
3386F6AD54190486,S,389008AA1,GRATTAN ACADEMY MICH CTFS FULL TERM,20060201,6.500,20360201,,,20101108,161420,20101112,20000.00,72.000,9.423,,,,20101108,220506,1.00
CCB42455B0D23F4B,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101108,161435,20101112,10000.00,102.860,1.007,,,,20101108,220506,1.00
85C33649711CE9AA,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101108,161410,20101112,20000.00,93.110,5.300,,,,20101108,220506,1.00
7FACBA5641385F16,P,68441QAQ9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20180815,,,20101108,161100,20101112,20000.00,105.936,2.749,,,,20101108,220506,1.00
DE66EDC9AE774F17,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101108,161415,20101112,250000.00,101.039,0.503,,,,20101108,220506,1.00
ABDEC90DD7E8A9F2,S,018471HF2,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20230215,,,20101108,161311,20101112,550000.00,109.035,3.575,,,,20101108,220506,1.00
23E425962CB240DB,S,538650HU9,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20230715,,,20101108,161104,20101112,5000.00,103.114,3.533,,,,20101108,220506,1.00
74EE4500C30A48DA,S,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101108,160853,20101112,50000.00,106.000,3.605,,,,20101108,220506,1.00
07FDCA37D36FBC8A,P,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20101108,161431,20101112,100000.00,90.065,3.457,,,,20101108,220506,1.00
4EF060DE2708A37D,D,538650HU9,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20230715,,,20101108,161104,20101112,5000.00,103.113,,,,,20101108,220506,1.00
F7C96CA4E9EAF4D7,P,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101108,161431,20101112,100000.00,109.100,2.270,,,,20101108,220506,1.00
F8FF59A44944BDA0,D,567373YB5,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.000,20160701,,,20101108,161431,20101112,100000.00,110.100,,,,,20101108,220506,1.00
2E0FD26793B36296,D,40722KEQ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,4.500,20180201,,,20101108,154023,20101112,25000.00,98.079,,S,,,20101108,220506,1.00
0809EDC21E9F672B,P,3531863Q0,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH CORP-D,20031105,,20290701,,,20101108,122129,20101116,1MM+,100.000,0.000,,,,20101108,220506,1.00
B0E3EA180E7A7224,P,846625HL8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,3.750,20110501,,,20101108,161353,20101112,25000.00,100.784,2.061,,,,20101108,220506,1.00
76AB8678D50050A6,D,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20101108,161318,20101112,30000.00,53.297,,,,,20101108,220506,1.00
2C6A21095B8F950E,S,956211CB0,WEST TEX CTFS OBLIG-WTRWKS & SWR,20020201,4.600,20150401,,,20101108,161442,20101112,160000.00,103.534,2.001,,,,20101108,220506,1.00
0ED6911C826B75EA,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101108,161335,20101112,25000.00,107.550,3.172,,,,20101108,220506,1.00
67D2E283A7D855E3,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101108,161431,20101112,20000.00,99.187,4.812,,,,20101108,220506,1.00
52AE2229C89774FA,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101108,161300,20101109,200000.00,101.261,0.356,,,,20101108,220506,1.00
75F3F6AEB36863EF,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101108,161300,20101109,200000.00,101.311,0.253,,,,20101108,220506,1.00
57EA996433185ECF,S,956211CB0,WEST TEX CTFS OBLIG-WTRWKS & SWR,20020201,4.600,20150401,,,20101108,161447,20101112,160000.00,103.534,2.001,,,,20101108,220506,1.00
BB5BD17CE4D5380E,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101108,161118,20101112,20000.00,98.500,,,,,20101108,220506,1.00
A570E9AE41B91004,D,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101108,161344,20101117,25000.00,101.788,,,,,20101108,220506,1.00
CB66E8E888E79B2F,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101108,161448,20101112,200000.00,100.390,4.803,,,,20101108,220506,1.00
B027D0CE7E23E2A8,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,161431,20101112,20000.00,102.963,2.750,,,,20101108,220506,1.00
AF65C109E46F07D0,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101108,160729,20101112,30000.00,99.914,5.257,,,,20101108,220506,1.00
7F005B0C6F9C9439,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101108,161451,20101112,25000.00,105.673,2.100,,,,20101108,220506,1.00
BEDA677414C898E1,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,161300,20101112,260000.00,102.720,,,,,20101108,220506,1.00
3EF13CF0F694FCA2,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101108,161347,20101112,260000.00,102.780,,,,,20101108,220506,1.00
D1E7FC250FDB3BF4,D,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101108,161300,20101112,25000.00,104.298,,,,,20101108,220506,1.00
DABEDFC99E326373,D,4197806P1,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20141201,,,20101108,161342,20101112,60000.00,118.078,,S,,,20101108,220506,1.00
9CA2497E840AAC16,S,050375NT7,AUBURN ME ,20101101,2.500,20190901,Y,,20101108,161400,20101115,25000.00,99.606,2.550,,,,20101108,220506,1.00
D2D216BCA44807F8,P,977623ML8,WOLCOTT CONN LOT A,20020315,4.600,20180315,,,20101108,161405,20101115,100000.00,102.142,1.141,,,,20101108,220506,1.00
1DA368F8CA76FB5C,P,546282FQ2,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,5.000,20401001,Y,,20101108,161300,20101117,25000.00,101.538,4.802,,,,20101108,220506,1.00
EA576342C4906326,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101108,121914,20101112,10000.00,94.250,,,,,20101108,220506,1.00
9670C3D433671C29,P,207737CR6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20200701,,,20101108,161500,20101112,25000.00,111.000,2.871,,,,20101108,220506,1.00
8313C82508C7B5FE,P,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101108,161449,20101112,20000.00,98.180,5.787,,,,20101108,220506,1.00
29D53E5017903D9E,S,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20101108,161454,20101112,100000.00,108.225,3.762,,,,20101108,220506,1.00
FD5CF42173CCA331,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,161428,20101112,10000.00,100.000,6.448,,,,20101108,220506,1.00
A97CE5CD995F3730,S,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20101108,161454,20101112,15000.00,99.371,4.063,,,,20101108,220506,1.00
A8B338D6818D8133,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101108,161400,20101112,25000.00,116.271,,,,,20101108,220506,1.00
23FE1077C4107558,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,161448,20101112,10000.00,102.963,2.750,,,,20101108,220506,1.00
DD5B646A3820CA1F,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101108,152251,20101112,45000.00,94.375,4.900,,,,20101108,220506,1.00
80566D7A972C36F2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,161502,20101112,150000.00,99.900,5.762,,,,20101108,220506,1.00
2D6C272F38074C88,P,625035DP2,MUKILTEO WASH ,20090924,4.000,20291201,,,20101108,161506,20101112,10000.00,98.184,4.138,,,,20101108,220506,1.00
A1764199F811A7E3,D,360577AE0,FULTON MO SPL OBLIG CAP PROJ,19990407,5.250,20140901,,,20101108,161303,20101112,20000.00,98.180,,P,,,20101108,220506,1.00
E173095E32DEEC62,S,649902HW6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20120315,,,20101108,161300,20101112,25000.00,104.398,0.700,,,,20101108,220506,1.00
DFFC9092839B222E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,161502,20101112,150000.00,97.900,,,,,20101108,220506,1.00
2733BE1674BD4E3F,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20101108,161506,20101112,25000.00,106.281,3.015,,,,20101108,220506,1.00
A8E20789FF819E53,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20101108,161400,20101112,350000.00,109.733,2.282,,,,20101108,220506,1.00
4C92C3996587C5CB,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101108,161510,20101112,10000.00,98.143,4.621,,,,20101108,220506,1.00
53D7BB16AEFB444A,P,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101108,161510,20101112,10000.00,100.089,4.783,,,,20101108,220506,1.00
271215C8A829D71A,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101108,161419,20101112,20000.00,97.560,5.249,,,,20101108,220506,1.00
CB421DF2679DBA3E,P,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101108,161430,20101112,15000.00,111.589,1.904,,,,20101108,220506,1.00
9C3B5271A9BECC7C,P,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101108,161436,20101112,35000.00,96.525,4.031,,,,20101108,220506,1.00
630908ED15F85B6E,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101108,161506,20101112,5000.00,98.057,5.360,,,,20101108,220506,1.00
DD1267AD45561757,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101108,161510,20101112,10000.00,99.135,,,,,20101108,220506,1.00
46489BB42610716F,D,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20101108,161510,20101112,10000.00,101.100,,,,,20101108,220506,1.00
C7C8459CB4D6465D,D,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101108,161130,20101116,45000.00,101.841,,,,,20101108,220506,1.00
59E1C56E88E29ED6,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101108,161400,20101112,25000.00,116.271,2.250,,,,20101108,220506,1.00
85F3392D88634EC8,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101108,161441,20101112,5000.00,113.555,,S,,,20101108,220506,1.00
7DFE70E1DCF82E7F,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101108,161506,20101112,5000.00,98.307,,P,,,20101108,220506,1.00
C23830243FC01E7A,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20101108,161347,20101112,1000000.00,103.549,0.310,,,,20101108,220506,1.00
B4E8BD09009D637D,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101108,161523,20101112,30000.00,103.747,4.410,,,,20101108,220506,1.00
BDFD71679AC1FA17,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,161524,20101112,5000.00,100.720,4.904,,,,20101108,220506,1.00
2C6899F8BEE511BC,D,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101108,161246,20101112,50000.00,114.633,,S,,,20101108,220506,1.00
CFED62D6A76C12BB,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101108,161525,20101110,5000.00,102.630,6.650,,,,20101108,220506,1.00
9CA46EB15A84AC20,P,801825EF3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.400,20170901,,,20101108,161518,20101112,50000.00,102.297,3.530,,,,20101108,220506,1.00
D03123D19282195E,S,981202JB1,WORCESTER CNTY MD CNTY COMMRS-CONS PUB IMPT,20021001,3.625,20161001,,,20101108,161012,20101112,115000.00,105.873,1.000,,,,20101108,220506,1.00
95E008332C5D817D,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20101108,161459,20101112,30000.00,104.548,3.800,,,,20101108,220506,1.00
6CC697325A04F66D,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20101108,161509,20101112,10000.00,100.000,5.242,,,,20101108,220506,1.00
7A948A55AB9DDECC,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101108,161510,20101112,30000.00,88.270,6.300,,,,20101108,220506,1.00
6D672987E602C3A3,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20101108,161510,20101112,65000.00,98.411,5.150,,,,20101108,220506,1.00
7F1A001B3537E2C5,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20101108,161510,20101112,35000.00,87.396,6.100,,,,20101108,220506,1.00
F6619E88DBDA71FF,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101108,161511,20101112,25000.00,90.225,5.850,,,,20101108,220506,1.00
851ADB91E605582C,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101108,161513,20101112,25000.00,103.803,1.532,,,,20101108,220506,1.00
BFE79BA60028935C,D,107025LJ5,BREMERTON WASH ,20021201,4.875,20201201,,,20101108,161456,20101112,100000.00,108.271,,,,,20101108,220506,1.00
850B2D10709798DF,S,87970HFL4,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20300901,,,20101108,161513,20101112,20000.00,88.870,6.100,,,,20101108,220506,1.00
B8081FB86183FAE0,P,1808478M0,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20380701,,,20101108,161500,20101112,200000.00,101.500,4.762,,,,20101108,220506,1.00
3EDB0C7948DCCF6A,P,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101108,161529,20101112,80000.00,110.972,3.509,,,,20101108,220506,1.00
5F4434E6B180A39B,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101108,161315,20101112,30000.00,97.500,,,,,20101108,220506,1.00
21C035788ED32475,D,655164EW7,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140115,Y,,20101108,161350,20101116,420000.00,100.229,,P,,,20101108,220506,1.00
119FFEE316A6ABA9,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101108,161533,20101112,30000.00,101.000,3.868,,,,20101108,220506,1.00
555AEE84CB2F1F39,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101108,161530,20101112,25000.00,104.107,4.477,,,,20101108,220506,1.00
5F52E146ECC43D21,S,7188137S1,PHOENIX ARIZ SER A,19911201,6.700,20120701,,,20101108,161337,20101112,20000.00,109.311,0.950,,,,20101108,220506,1.00
94D0E6ACC0831FFA,S,68441QAQ9,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20180815,,,20101108,161300,20101112,20000.00,107.311,2.250,,,,20101108,220506,1.00
151E475ECB477380,D,655164EW7,NOBLESVILLE IND REDEV AUTH REF,20101116,2.000,20140115,Y,,20101108,161350,20101116,420000.00,100.304,,S,,,20101108,220506,1.00
D721865D9CEBB889,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101108,161511,20101130,25000.00,100.000,5.698,,,,20101108,220506,1.00
6926D756104FFBEB,D,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,Y,,20101108,161409,20101110,25000.00,103.666,,,,,20101108,220506,1.00
B539F78D2617083C,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101108,161540,20101112,30000.00,104.521,4.170,,,,20101108,220506,1.00
A1E228ACD2E7E01A,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101108,161540,20101112,20000.00,101.250,4.124,,,,20101108,220506,1.00
2DEF469D53F4BC03,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101108,161519,20101112,10000.00,76.341,6.572,,,,20101108,220506,1.00
B0337E3C2BB1A9EF,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20101108,161522,20101112,125000.00,31.256,5.591,,,,20101108,220506,1.00
C07BD31E17ED3894,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20101108,161459,20101112,25000.00,100.000,4.999,,,,20101108,220506,1.00
4C17F399CC8ECF29,D,12081PFL0,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20171201,,,20101108,161237,20101112,15000.00,104.080,,,,,20101108,220506,1.00
5501F0ED0C205CE6,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101108,161527,20101130,25000.00,100.000,5.698,,,,20101108,220506,1.00
59FEB1FAC11C7CBB,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101108,161600,20101112,25000.00,97.021,5.250,,,,20101108,220506,1.00
D96DAFBE24EB7C5D,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101108,161534,20101112,5000.00,98.500,5.657,,,,20101108,220506,1.00
3091C65B8DD73A41,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,161141,20101112,265000.00,96.600,,,,,20101108,220506,1.00
947CE9E8EA22FC48,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101108,161241,20101112,170000.00,99.750,6.342,,,,20101108,220506,1.00
C86CF864976C6EE6,D,51378PAK7,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.000,20130201,,,20101108,161212,20101112,25000.00,103.861,,,,,20101108,220506,1.00
A998AA51B777EDD7,P,49151EPR8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,4.000,20120801,,,20101108,161547,20101112,30000.00,102.960,2.234,,,,20101108,220506,1.00
6BDB6D62EFBEDCDC,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,161542,20101116,20000.00,100.000,6.999,,,,20101108,220506,1.00
3042D88D12F52E2B,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101108,161544,20101112,35000.00,98.493,3.408,,,,20101108,220506,1.00
6E23DCB27209EAE8,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101108,161543,20101130,25000.00,100.000,5.698,,,,20101108,220506,1.00
9829A4211680D818,P,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101108,161321,20101112,25000.00,108.531,3.471,,,,20101108,220506,1.00
907268E34A3E198B,S,189849CU4,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20230801,,,20101108,161416,20101112,25000.00,106.000,3.605,,,,20101108,220506,1.00
9C4F0D1438EBD029,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101108,161545,20101115,10000.00,98.875,5.677,,,,20101108,220506,1.00
936FEC7BC0A1F90D,S,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20101108,161542,20101112,50000.00,107.649,1.050,,,,20101108,220506,1.00
B6F7C86A8E8AA3BA,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101108,161554,20101112,175000.00,111.028,3.154,,,,20101108,220506,1.00
13BE664238DF94BA,S,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101108,161554,20101112,25000.00,105.512,2.750,,,,20101108,220506,1.00
A03E7BEB2AC3D4D2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101108,161454,20101112,25000.00,99.000,4.337,,,,20101108,220506,1.00
150344ECA4EB9B21,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20101108,160058,20101112,50000.00,99.160,,,,,20101108,220506,1.00
DAF31C468EABE4F6,P,928844DZ9,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20211201,,,20101108,161500,20101112,25000.00,62.488,4.300,,,,20101108,220506,1.00
054DE44C52700C56,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101108,161554,20101115,5000.00,98.875,5.677,,,,20101108,220506,1.00
E360E83BA46B169B,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101108,161350,20101112,40000.00,112.491,,P,,,20101108,220506,1.00
F2ED9A009B74DA53,D,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101108,161549,20101112,35000.00,97.250,,,,,20101108,220506,1.00
CCA133F4013B7F6A,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,135141,20101116,350000.00,99.810,,S,,,20101108,220506,1.00
792B9B636668E353,D,569027GG4,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20160601,,,20101108,161130,20101112,50000.00,106.428,,,,,20101108,220506,1.00
1C26A21BF9D00506,S,034447BN1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.378,20120815,Y,,20101108,161446,20101208,100000.00,100.291,2.200,,,,20101108,220506,1.00
C8AC44321A93A211,S,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101108,161416,20101112,50000.00,114.875,1.602,,,,20101108,220506,1.00
BE05E4DEB728E4B6,D,077581NQ5,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,3.000,20170801,,,20101108,161301,20101112,35000.00,105.932,,,,,20101108,220506,1.00
4D9F0F989D443151,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20101108,161350,20101112,100000.00,112.835,,S,,,20101108,220506,1.00
389A496431FE2379,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101108,161502,20101112,25000.00,101.374,,,,,20101108,220506,1.00
CFFEFB3DFE94B921,S,034447BP6,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.644,20130815,Y,,20101108,161530,20101208,200000.00,100.499,2.450,,,,20101108,220506,1.00
07E14E172E8B24FF,S,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101108,161614,20101208,75000.00,100.564,3.350,,,,20101108,220506,1.00
E3148515BB393DDE,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,161600,20101208,15000.00,101.803,6.700,,,,20101108,220506,1.00
7BC41D81577E3248,P,110223BL7,BRISTOL TENN ELEC REV SYS,20050727,4.250,20270901,,,20101108,161603,20101112,10000.00,98.230,4.399,,,,20101108,220506,1.00
1A49BA9CCD912956,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20101108,161550,20101112,30000.00,103.720,1.275,,,,20101108,220506,1.00
6DD7A915D6E5EAE6,P,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20101108,161518,20101112,50000.00,98.000,5.047,,,,20101108,220506,1.00
598BB9E4D385830C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101108,161513,20101210,50000.00,103.884,2.915,,,,20101108,220506,1.00
367513E19CADAA3E,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,161524,20101112,15000.00,74.969,3.500,,,,20101108,220506,1.00
C6E91A0E77C848E7,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101108,161538,20101116,35000.00,105.283,6.762,,,,20101108,220506,1.00
03A511B8F0271950,P,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20101108,161545,20101112,10000.00,98.000,5.047,,,,20101108,220506,1.00
7147BB1954863F7B,S,97112AAZ1,WILLOW CREEK FARMS MUN UTIL ,20101101,5.700,20360901,Y,,20101108,161556,20101206,50000.00,100.000,5.698,,,,20101108,220506,1.00
24FB9CC0CBACA988,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,161604,20101112,30000.00,98.505,5.116,,,,20101108,220506,1.00
629FD8B1A17F4BCB,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20101108,161606,20101115,10000.00,98.875,5.677,,,,20101108,220506,1.00
43956009EB65AF1F,D,237289HE6,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20170301,,,20101108,161439,20101112,1MM+,113.034,,P,,,20101108,220506,1.00
8DE7926CCC982ABE,P,4197806P1,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20141201,,,20101108,161556,20101112,60000.00,117.686,1.941,,,,20101108,220506,1.00
EF3D0BF73C25FB4C,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,Y,,20101108,161558,20101116,45000.00,101.941,0.762,,,,20101108,220506,1.00
ADABE605ECACD994,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101108,161536,20101112,70000.00,105.417,1.066,,,,20101108,220506,1.00
7F97FF792A711CBA,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101108,161615,20101112,10000.00,65.915,6.300,,,,20101108,220506,1.00
67E9F9E6A29D82B4,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101108,161505,20101112,30000.00,104.213,,,,,20101108,220506,1.00
7122AF8A8D90D18C,D,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20101108,161129,20101112,15000.00,101.588,,S,,,20101108,220506,1.00
C05771AAEFA965B4,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,161618,20101209,10000.00,99.444,4.550,,,,20101108,220506,1.00
9E1B99E0C9B3A0CF,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101108,161620,20101112,5000.00,101.955,3.452,,,,20101108,220506,1.00
0554EFC5A2474F9A,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,161343,20101112,265000.00,96.650,,,,,20101108,220506,1.00
08022C451113F7A8,S,790215DK0,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20270401,,,20101108,161623,20101112,40000.00,106.250,3.554,,,,20101108,220506,1.00
218D13E31C629666,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,161618,20101112,25000.00,104.349,4.010,,,,20101108,220506,1.00
201504BABF623C60,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101108,161459,20101112,25000.00,101.624,,,,,20101108,220506,1.00
1E78B0E1F5E7DB63,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101108,161618,20101112,150000.00,107.036,1.799,,,,20101108,220506,1.00
9F2E7D1272341298,P,768861FM3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20150901,,,20101108,161619,20101112,50000.00,106.025,2.750,,,,20101108,220506,1.00
A74C4B846C6870EC,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20101108,161620,20101112,60000.00,106.009,1.087,,,,20101108,220506,1.00
958F9DD8A3C795CA,P,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101108,160900,20101112,25000.00,113.829,3.226,,,,20101108,220506,1.00
944CDEAC07651885,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,161608,20101112,10000.00,74.969,3.500,,,,20101108,220506,1.00
7DEB75A143D119F5,P,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20101108,161617,20101112,45000.00,98.000,5.047,,,,20101108,220506,1.00
68F8A50F741153EE,P,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101108,161621,20101112,50000.00,100.036,4.745,,,,20101108,220506,1.00
059CDA6DFE0A0512,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101108,161621,20101112,10000.00,65.915,,,,,20101108,220506,1.00
606938063911CF8C,P,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,,,20101108,160514,20101112,145000.00,101.300,2.551,,,,20101108,220506,1.00
A2FF7CF5C4A79931,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,161557,20101115,15000.00,100.000,5.500,,,,20101108,220506,1.00
66686F3A27F0CD62,S,562358CK5,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20270601,,,20101108,161600,20101112,5000.00,125.480,3.464,,,,20101108,220506,1.00
A146FF0AEA6512E2,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101108,160900,20101112,25000.00,114.000,,,,,20101108,220506,1.00
4834DB2BF987D83D,D,717146MY7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20300201,,,20101108,160800,20101112,25000.00,106.685,,,,,20101108,220506,1.00
2A7EF906D2F4FCC3,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20101108,160635,20101112,300000.00,98.134,,,,,20101108,220506,1.00
18C7D003236B1EF0,D,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20101108,161356,20101112,50000.00,114.383,,P,,,20101108,220506,1.00
3B64B1C1C8683174,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101108,161616,20101112,150000.00,106.061,,,,,20101108,220506,1.00
EE97E3577E8E66AD,D,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101108,161300,20101112,20000.00,96.507,,,,,20101108,220506,1.00
4DA9527AF5F8A1E4,P,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20101108,161621,20101112,10000.00,102.771,2.809,,,,20101108,220506,1.00
F33D825238004D76,P,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101108,161632,20101112,25000.00,115.711,3.565,,,,20101108,220506,1.00
28BE926313F0F938,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20101108,161630,20101112,50000.00,103.503,4.233,,,,20101108,220506,1.00
20B1889956E5C520,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20101108,161633,20101112,15000.00,103.500,4.031,,,,20101108,220506,1.00
3CAD11E1DA42B688,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101108,161619,20101112,65000.00,45.786,4.888,,,,20101108,220506,1.00
FD8BB001F3BCC5FF,D,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20101108,161621,20101112,10000.00,103.271,,,,,20101108,220506,1.00
0E1DA651D7209520,P,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101108,161607,20101112,5000.00,101.200,1.933,,,,20101108,220506,1.00
D800F0B61FE24A07,S,56052ES74,MAINE ST HSG AUTH MTG PUR AMT-SER B-3,20101201,4.100,20181115,Y,,20101108,161500,20101201,1MM+,100.625,4.007,,,,20101108,220506,1.00
D7C59C6BE61BC851,D,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20101108,161632,20101112,25000.00,116.880,,,,,20101108,220506,1.00
5BF8CD0AA040F27C,D,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20101108,160050,20101112,100000.00,99.290,,,,,20101108,220506,1.00
B66DFBD42714785B,D,373028ZL6,GEORGETOWN TEX SER A,20101001,3.500,20270815,,,20101108,161100,20101112,280000.00,99.369,,,,,20101108,220506,1.00
286C80527B0C5B75,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101108,161637,20101112,5000.00,95.650,4.627,,,,20101108,220506,1.00
AE79B8B9E21788E6,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101108,161631,20101112,5000.00,95.650,,,,,20101108,220506,1.00
00C5A773A0D88176,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101108,161641,20101110,25000.00,113.250,4.490,,,,20101108,220506,1.00
97B099F33A476E08,P,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20101108,161642,20101112,10000.00,97.210,4.400,,,,20101108,220506,1.00
014E66EAACBA3FC7,P,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20101108,161636,20101112,275000.00,104.615,4.130,,,,20101108,220506,1.00
CE860B537DD09D90,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101108,161622,20101112,40000.00,100.326,4.285,,,,20101108,220506,1.00
F849E8ACAD0DDE3F,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101108,161627,20101112,40000.00,116.038,4.276,,,,20101108,220506,1.00
ECA56F72413C1DC7,S,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101108,161624,20101112,10000.00,108.413,4.250,,,,20101108,220506,1.00
E63A66F556CD60DD,S,7500215S2,RACINE WIS REF-TAXABLE-BUILD AMER,20101124,4.100,20211201,Y,,20101108,161735,20101124,150000.00,101.000,3.978,,,,20101108,220506,1.00
6FF803ECF08C933A,D,088006GF2,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.248,20210601,,,20101108,161624,20101112,10000.00,108.413,,,,,20101108,220506,1.00
041FD826BEBB674A,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101108,161600,20101112,300000.00,109.343,3.285,,,,20101108,220506,1.00
4C9C3D7A8BC38B10,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101108,161643,20101112,100000.00,50.678,4.567,,,,20101108,220506,1.00
F53FAA823B7E9ED2,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101108,161413,20101112,225000.00,118.495,4.000,,,,20101108,220506,1.00
98BB04198A8021D1,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101108,161519,20101112,10000.00,76.591,,P,,,20101108,220506,1.00
CD6709D0BF6E3434,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101108,161536,20101112,30000.00,110.682,,S,,,20101108,220506,1.00
3F6668B43960336A,S,11506KBZ3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20210901,,,20101108,161652,20101112,10000.00,106.590,4.099,,,,20101108,220506,1.00
E4AC7DFE9FF0A633,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101108,161648,20101112,25000.00,103.168,4.404,,,,20101108,220506,1.00
C4EE1D9F45A138F7,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101108,161654,20101112,5000.00,95.050,,,,,20101108,220506,1.00
7B47A92DE3A5B036,P,864728JL5,SUFFIELD CONN ,20010615,5.125,20130615,,,20101108,161652,20101112,25000.00,102.181,1.408,,,,20101108,220506,1.00
1D32DDD30054E345,P,769123EK2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20151001,,,20101108,161651,20101112,35000.00,102.860,3.360,,,,20101108,220506,1.00
9B70F3FBCCEE717B,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101108,161315,20101112,30000.00,97.100,5.223,,,,20101108,220506,1.00
3B4AF73B790AA355,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101108,161648,20101112,25000.00,104.668,,,,,20101108,220506,1.00
4882F39FCD760BBE,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101108,161617,20101112,10000.00,85.000,7.627,,,,20101108,220506,1.00
B61E2E704790D93E,D,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20101108,160045,20101112,50000.00,102.250,,,,,20101108,220506,1.00
DE34CE953FDA0187,D,4197806P1,HAWAII ST SER CM-FGIC-FSA-CR,19961201,6.500,20141201,,,20101108,161538,20101112,60000.00,117.828,,P,,,20101108,220506,1.00
EC61A7169855388B,D,768670HH7,RIVERDALE ILL REF-SER A,20031230,6.000,20150101,,,20101108,161200,20101112,10000.00,99.330,,,,,20101108,220506,1.00
6682B9509F55582B,D,8607418E0,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,3.900,20210201,,,20101108,161319,20101112,125000.00,103.437,,,,,20101108,220506,1.00
BAD875AAAFC01630,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20101108,161600,20101112,300000.00,109.343,3.285,,,,20101108,220506,1.00
82E4B2C556EE8A2F,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101108,155500,20101112,75000.00,106.463,,,,,20101108,220506,1.00
BFD3BE63E18BA9FE,P,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101108,161659,20101112,60000.00,66.373,5.323,,,,20101108,220506,1.00
8DF3482D67135588,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,161557,20101112,25000.00,101.916,,,,,20101108,220506,1.00
F222BA1AFBC29B94,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,161556,20101112,25000.00,102.166,,,,,20101108,220506,1.00
0B7E115B6A435303,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101108,161709,20101112,80000.00,111.122,3.490,,,,20101108,220506,1.00
4AA9AD50B56CF743,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101108,161701,20101112,5000.00,95.050,5.085,,,,20101108,220506,1.00
32C70C630A2E2E1E,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101108,161703,20101112,20000.00,101.750,5.010,,,,20101108,220506,1.00
160A9ABFCF4E195B,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101108,161706,20101112,20000.00,101.374,4.068,,,,20101108,220506,1.00
3743A00D92783FE4,S,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101108,161710,20101112,5000.00,105.630,6.423,,,,20101108,220506,1.00
5E786C943456D5EC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101108,161704,20101112,15000.00,105.300,5.108,,,,20101108,220506,1.00
0411DEE9B0C6F3EA,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101108,161628,20101112,55000.00,46.540,4.810,,,,20101108,220506,1.00
FCC3C50CF7F68D9E,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101108,161434,20101112,35000.00,96.625,,P,,,20101108,220506,1.00
7D2455BFB3C540D2,S,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101108,161705,20101112,25000.00,105.512,2.750,,,,20101108,220506,1.00
C54D39B0DA480644,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101108,161417,20101112,20000.00,97.660,,P,,,20101108,220506,1.00
01A9AEBE3074C721,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101108,161621,20101112,40000.00,115.937,,,,,20101108,220506,1.00
C8CFDF340722B801,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20101108,161700,20101112,250000.00,110.263,1.611,,,,20101108,220506,1.00
A5BD773B3A1E9407,S,732233AY7,POMPTON LAKES BORO N J ,20070301,3.875,20190301,,,20101108,161700,20101112,10000.00,108.104,2.775,,,,20101108,220506,1.00
5E51E4DD0D3E126C,D,609566V68,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20171201,,,20101108,160544,20101112,150000.00,117.084,,S,,,20101108,220506,1.00
B7BC8E8FB2FF9760,D,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101108,161610,20101112,50000.00,98.495,,,,,20101108,220506,1.00
71C361ED417B1071,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101108,161616,20101112,65000.00,44.861,,,,,20101108,220506,1.00
D7931C5BE2A4153F,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20101108,161615,20101112,65000.00,44.986,,,,,20101108,220506,1.00
E4C0831ED0BAFA4E,D,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20101108,161659,20101112,60000.00,66.841,,,,,20101108,220506,1.00
71388CBE30EB927F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,161719,20101208,20000.00,101.803,6.700,,,,20101108,220506,1.00
864224A07FD59658,S,802254BV3,SANTA MARIA BONITA CALIF SCH CAP IMPTS & REFING PROJ,19980514,5.000,20110301,,,20101108,161500,20101112,10000.00,100.151,2.844,,,,20101108,220506,1.00
5A6A55CE915178D9,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101108,161718,20101112,5000.00,116.250,1.980,,,,20101108,220506,1.00
11FFFE81E2B50AEF,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101108,161723,20101112,5000.00,46.141,6.500,,,,20101108,220506,1.00
00FD96C1DB5BA723,P,107025LJ5,BREMERTON WASH ,20021201,4.875,20201201,,,20101108,161721,20101112,100000.00,107.770,1.039,,,,20101108,220506,1.00
D991F1C3282B78BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,161709,20101210,45000.00,99.525,5.856,,,,20101108,220506,1.00
C589D4F3F4CB7F30,D,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101108,161333,20101112,1000000.00,103.987,,,,,20101108,220506,1.00
80D5751505B35A84,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,161700,20101112,25000.00,82.049,6.647,,,,20101108,220506,1.00
C42CC131D8D0501B,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20101108,161726,20101112,200000.00,115.955,1.250,,,,20101108,220506,1.00
729776F5C5B532D6,S,094077KU7,BLOOMFIELD N MEX MUN SCH DIST TAXABLE-SCH BLDG-QUALIFIED SCH,20100817,5.851,20270801,,,20101108,161737,20101112,5000.00,103.357,5.401,,,,20101108,220506,1.00
37CD5DB7B8224662,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101108,161737,20101112,100000.00,99.875,7.216,,,,20101108,220506,1.00
7046DEC05449F458,D,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101108,161738,20101112,5000.00,107.300,,,,,20101108,220506,1.00
4D3BE4C13210ECC8,P,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101108,161644,20101112,5000.00,101.200,1.933,,,,20101108,220506,1.00
AC50025018E3CA70,D,419722ZA4,HAWAII CNTY HAWAII SER A,20081210,5.000,20160715,,,20101108,161407,20101112,20000.00,111.217,,P,,,20101108,220506,1.00
08ED85B2508E699B,S,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101108,161727,20101112,10000.00,106.893,1.375,,,,20101108,220506,1.00
6CC0954FA2F388BA,S,937751H32,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20150701,,,20101108,161735,20101112,10000.00,112.970,1.354,,,,20101108,220506,1.00
7AB453338403F17B,D,419722ZA4,HAWAII CNTY HAWAII SER A,20081210,5.000,20160715,,,20101108,161315,20101112,20000.00,111.967,,S,,,20101108,220506,1.00
A025F14E39D58E5C,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101108,161731,20101112,5000.00,46.141,,,,,20101108,220506,1.00
CE31CB169CAF4CFC,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101108,161300,20101112,25000.00,98.563,,,,,20101108,220506,1.00
DCE04EFB4FEA9BEC,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101108,161737,20101112,100000.00,100.000,,,,,20101108,220506,1.00
E4D8F06F56ADDEA6,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101108,161515,20101112,50000.00,110.215,,,,,20101108,220506,1.00
FA32FCFDC76C41D2,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20101108,161500,20101112,10000.00,106.250,2.499,,,,20101108,220506,1.00
C40A96017EFC52EC,S,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101108,161600,20101112,50000.00,99.620,2.059,,,,20101108,220506,1.00
069949783CEF6164,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,161728,20101112,20000.00,100.951,6.317,,,,20101108,220506,1.00
975807D681CCFF6E,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101108,161747,20101112,5000.00,103.330,1.001,,,,20101108,220506,1.00
D8BB507180D6C3B9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,161747,20101112,10000.00,102.250,5.805,,,,20101108,220506,1.00
F974BC851A28665F,D,237289HE6,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20170301,,,20101108,161628,20101112,1MM+,113.084,,S,,,20101108,220506,1.00
BD44886F813E11AB,P,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101108,161713,20101112,45000.00,103.870,4.028,,,,20101108,220506,1.00
C38A8E06E5829CCB,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20101108,161700,20101112,10000.00,109.990,3.602,,,,20101108,220506,1.00
20127ADE19B8E827,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101108,161752,20101112,175000.00,111.108,3.140,,,,20101108,220506,1.00
B2D50EF3D73F9B37,S,034447BS0,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.872,20160815,Y,,20101108,161701,20101208,200000.00,100.870,3.700,,,,20101108,220506,1.00
3AD2357D6FECBDB8,P,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20101108,161757,20101110,5000.00,107.300,3.810,,,,20101108,220506,1.00
272E734C75BC6C50,P,418650CU9,HASTINGS ON HUDSON N Y ,20051117,5.000,20151101,,,20101108,161754,20101109,40000.00,113.283,2.170,,,,20101108,220506,1.00
0BA535AFF723F795,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,161754,20101202,25000.00,101.416,4.200,,,,20101108,220506,1.00
B5C40AB45AE33411,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101108,160744,20101112,75000.00,89.125,,,,,20101108,220506,1.00
FF2B685212E8C4FB,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20101108,161757,20101109,5000.00,100.000,,,,,20101108,220506,1.00
D8513E1E2DF0969F,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101108,161435,20101112,1MM+,107.013,2.598,,,,20101108,220506,1.00
B7E80BBACBF6B1F5,D,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20101108,161609,20101112,50000.00,98.620,,,,,20101108,220506,1.00
51ACAA899A8D7999,D,676550CW4,OGEMAW CNTY MICH WEST BRANCH WTR SYS,19930401,5.600,20110501,,,20101108,161322,20101112,5000.00,100.000,,,,,20101108,220506,1.00
9E7E636A19CA41C4,D,627087DB2,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20130901,,,20101108,160550,20101112,245000.00,100.900,,S,,,20101108,220506,1.00
92E061A5DE4E2218,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101108,161350,20101112,90000.00,13.532,,S,,,20101108,220506,1.00
0AFEF05FCDA833C8,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101108,161042,20101112,20000.00,98.522,,S,,,20101108,220506,1.00
2E26077AE84C26AF,D,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101108,161111,20101112,25000.00,97.750,,P,,,20101108,220506,1.00
0B2B839538230162,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20101108,161135,20101112,125000.00,104.140,,P,,,20101108,220506,1.00
7124370D444ABB20,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20101108,161158,20101112,25000.00,104.000,,P,,,20101108,220506,1.00
5306FA9BF6ED44E8,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,161722,20101112,25000.00,100.618,6.950,,,,20101108,220506,1.00
A9BDF8EEF182DC32,S,826204GD5,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.750,20240901,,,20101108,161725,20101115,75000.00,102.615,3.999,,,,20101108,220506,1.00
DB398B54CC335492,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101108,161735,20101112,90000.00,13.282,7.339,,,,20101108,220506,1.00
415F37916E110051,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101108,161746,20101130,50000.00,99.047,4.800,,,Y,20101108,220506,1.00
B59C62ECEDB0D6DD,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101108,161750,20101112,90000.00,13.282,,P,,,20101108,220506,1.00
60E74411F0088361,P,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101108,161751,20101112,15000.00,101.199,4.411,,,,20101108,220506,1.00
F536176CDDEC6DEF,S,674735Q73,OCEAN CNTY N J GEN IMPT,20070814,4.300,20240801,,,20101108,161753,20101112,75000.00,106.670,3.189,,,,20101108,220506,1.00
299AB7476B887BA9,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101108,161759,20101112,5000.00,102.244,6.790,,,,20101108,220506,1.00
BA5747FFC13C9C66,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101108,161530,20101112,325000.00,108.606,3.324,,,,20101108,220506,1.00
1F77E6C20DFE4BBF,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,161734,20101112,25000.00,97.898,,,,,20101108,220506,1.00
898CF305D25A3CBC,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,161728,20101112,20000.00,98.250,,,,,20101108,220506,1.00
A9C3B92E3B736E21,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20101108,161743,20101112,10000.00,108.075,1.342,,,,20101108,220506,1.00
3BCFFC8AB1E2F06E,P,33803LBX0,FISHERS IND CNTY OPT INCOME REF,20091015,2.500,20130115,,,20101108,161713,20101112,5000.00,101.200,1.933,,,,20101108,220506,1.00
F49F84605FF3221D,D,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101108,161750,20101112,125000.00,101.995,,S,,,20101108,220506,1.00
F2C2BA57158EA6C5,P,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20101108,161811,20101112,25000.00,98.800,5.086,,,,20101108,220506,1.00
9A69060D5FF2A8F0,D,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101108,161503,20101112,15000.00,112.459,,S,,,20101108,220506,1.00
A5C64642CDD7D02A,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101108,161643,20101112,325000.00,109.471,4.802,,,,20101108,220506,1.00
8910EA40995B1D59,D,14348NAL5,CARNATION WASH WTR & SWR REV ,20050801,4.400,20161001,,,20101108,161510,20101112,15000.00,111.709,,P,,,20101108,220506,1.00
024CF0B08803270E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20101108,161759,20101112,5000.00,102.244,,,,,20101108,220506,1.00
E582C962349B8EAE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,161818,20101112,5000.00,99.200,6.580,,,,20101108,220506,1.00
BE7752802F490556,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101108,161818,20101112,10000.00,101.000,4.376,,,,20101108,220506,1.00
4E720F9BFFA50412,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101108,161711,20101112,10000.00,99.977,5.002,,,,20101108,220506,1.00
84564D0781A1E925,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101108,161818,20101112,50000.00,104.382,4.663,,,,20101108,220506,1.00
700F750300643478,P,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20101108,161815,20101112,100000.00,76.938,2.932,,,,20101108,220506,1.00
B31E4B954E5480DE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101108,161817,20101112,135000.00,105.750,6.197,,,,20101108,220506,1.00
D8F9C78B6FA3CFB2,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101108,161826,20101112,100000.00,108.579,5.019,,,,20101108,220506,1.00
020A10CE8A2523C8,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101108,161811,20101112,5000.00,99.022,5.200,,,,20101108,220506,1.00
75D0ACEFDF2F8BD6,S,79730CAG9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.300,20120801,,,20101108,161823,20101112,25000.00,103.388,1.300,,,,20101108,220506,1.00
07884931F2DE1066,P,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101108,161812,20101130,50000.00,99.219,3.341,,,,20101108,220506,1.00
7F8698AA617525F9,P,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20101108,161826,20101112,25000.00,100.440,1.302,,,,20101108,220506,1.00
92387038B89D2A7F,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101108,161723,20101112,40000.00,100.226,,,,,20101108,220506,1.00
D86A90DB23F23B33,D,768670HH7,RIVERDALE ILL REF-SER A,20031230,6.000,20150101,,,20101108,161122,20101112,10000.00,99.880,,,,,20101108,220506,1.00
8D84FB6FC39FFC68,D,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20101108,161317,20101112,30000.00,53.547,,,,,20101108,220506,1.00
71C9756B5CBB23B2,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101108,161102,20101112,175000.00,111.108,,,,,20101108,220506,1.00
0B978C97D4AD613F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,161836,20101208,30000.00,101.803,6.700,,,,20101108,220506,1.00
A95AC7FE6FC19218,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101108,161832,20101112,10000.00,107.165,6.296,,,,20101108,220506,1.00
A4C3FB21F941C09C,S,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101108,161754,20101124,50000.00,102.019,1.350,,,,20101108,220506,1.00
FABA7B8C3990CA3E,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20101108,161600,20101112,10000.00,107.250,2.097,,,,20101108,220506,1.00
FE427E4AEA9C0D3D,D,10527EAZ5,BRANDON MINN REF-SER B,20101124,2.000,20140201,Y,,20101108,161754,20101124,50000.00,102.019,,,,,20101108,220506,1.00
27C14568B8A790AA,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,161700,20101112,25000.00,99.875,5.008,,,,20101108,220506,1.00
053A5A7B53C3B618,P,286663GV5,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20170901,,,20101108,161823,20101112,50000.00,84.630,2.468,,,,20101108,220506,1.00
244429B51927C6CF,P,722580FN2,PINE GROVE PA AREA SCH DIST ,20080801,3.850,20190301,,,20101108,161541,20101112,500000.00,103.650,2.493,,,,20101108,220506,1.00
545240EEAE1E322C,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101108,161448,20101116,35000.00,103.051,,,,,20101108,220506,1.00
6572D916A18B7B28,P,914233RA1,UNIVERSITY CONN REF-SER A,20070412,5.000,20170401,,,20101108,122415,20101112,150000.00,118.131,1.965,,,,20101108,220506,1.00
007F233540B1C741,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101108,161814,20101116,10000.00,106.216,5.433,,,,20101108,220506,1.00
721FD80FA247A606,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,161600,20101112,125000.00,81.875,7.441,,,,20101108,220506,1.00
88356762384DE34E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,161824,20101112,25000.00,103.704,7.170,,,,20101108,220506,1.00
21706D702AF9B883,S,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101108,161838,20101112,40000.00,105.512,2.750,,,,20101108,220506,1.00
5341F891A37790D6,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101108,161814,20101116,10000.00,104.216,,,,,20101108,220506,1.00
D48413E9115FF9D4,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101108,161512,20101112,125000.00,80.375,,,,,20101108,220506,1.00
EBD0AAF911AD0D9B,D,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101108,161700,20101112,600000.00,107.664,,S,,,20101108,220506,1.00
A479126EB12E48DC,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101108,161840,20101112,20000.00,100.000,,,,,20101108,220506,1.00
6A52289872D12B87,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101108,161824,20101112,25000.00,103.660,,,,,20101108,220506,1.00
E11A3B80F90FEDFC,P,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20101108,161757,20101112,50000.00,109.044,2.794,,,,20101108,220506,1.00
6798AD8F2E573BAD,P,674504FA8,OCALA FLA CAP IMPTS REV REF-CTFS,20030701,5.375,20151001,,,20101108,161817,20101112,50000.00,107.495,2.659,,,,20101108,220506,1.00
5ACA3C501D230BB6,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101108,161400,20101112,40000.00,112.000,2.729,,,,20101108,220506,1.00
2E24DEDC47D5A4FA,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101108,161700,20101112,10000.00,108.310,3.205,,,,20101108,220506,1.00
A87BD2146B9F609B,P,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20101108,161700,20101109,250000.00,112.050,3.193,,,,20101108,220506,1.00
2C8ADB28E5E0515F,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20101108,161847,20101112,100000.00,108.579,5.019,,,,20101108,220506,1.00
528387CB219F683D,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,161850,20101112,10000.00,102.250,6.530,,,,20101108,220506,1.00
B318A2FDEFFACAEA,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101108,161846,20101112,5000.00,99.000,5.326,,,,20101108,220506,1.00
230E3FA1C45F0A44,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101108,160936,20101112,25000.00,17.000,,S,,,20101108,220506,1.00
2047C5C4065F70E3,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101108,161838,20101112,20000.00,102.750,5.718,,,,20101108,220506,1.00
07A3D48E2EE0B346,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101108,161851,20101112,5000.00,98.000,,,,,20101108,220506,1.00
AE162829740F4615,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101108,161846,20101112,5000.00,99.000,,,,,20101108,220506,1.00
5CE7DADE0BA1FCC8,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,161618,20101112,100000.00,72.908,,P,,,20101108,220506,1.00
0792F5327143C380,P,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101108,161848,20101112,495000.00,107.125,4.557,,,,20101108,220506,1.00
25EABAA5CD291C93,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101108,161851,20101109,35000.00,111.764,1.660,,,,20101108,220506,1.00
54634E56B4854EA9,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,161854,20101215,25000.00,100.500,4.686,,,,20101108,220506,1.00
0F4C05E8F921644A,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101108,161659,20101112,50000.00,109.833,3.720,,,,20101108,220506,1.00
60E4E4E205E928C9,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20101108,161902,20101112,5000.00,113.680,1.242,,,,20101108,220506,1.00
16D9917BDB207AEC,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20101108,161904,20101112,40000.00,100.879,5.091,,,,20101108,220506,1.00
619FF4D57B92BBCB,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101108,161859,20101112,35000.00,101.180,2.830,,,,20101108,220506,1.00
2E4A7DC59C4A3DBB,D,052396EK0,AUSTIN TEX REF-PUB IMPT,20030901,4.250,20170901,,,20101108,161753,20101112,10000.00,105.306,,S,,,20101108,220506,1.00
0A098F608AEA0554,S,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101108,161814,20101112,5000.00,99.977,5.002,,,,20101108,220506,1.00
CE4B3FA13A69CF63,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101108,161857,20101112,50000.00,99.400,5.306,,,,20101108,220506,1.00
1A8EA7B677654329,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101108,161909,20101112,300000.00,111.255,4.159,,,,20101108,220506,1.00
50A1EF1EB343D684,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101108,161700,20101112,25000.00,100.734,2.100,,,,20101108,220506,1.00
A920703FD2D8A0D8,S,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20101108,161800,20101112,25000.00,105.869,1.100,,,,20101108,220506,1.00
60959C5D8FDAAA74,S,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101108,161908,20101112,100000.00,44.280,5.612,,,,20101108,220506,1.00
43D212792E12896A,P,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20101108,161600,20101109,100000.00,105.446,1.268,,,,20101108,220506,1.00
3F2902184BF61EE3,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101108,161849,20101112,55000.00,105.417,1.066,,,,20101108,220506,1.00
390AE0E89CAF562D,S,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20101108,161600,20101112,25000.00,101.926,0.038,,,,20101108,220506,1.00
A159AB4E8702C450,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101108,161814,20101112,165000.00,102.940,,,,,20101108,220506,1.00
7BE01CAAA9C08CEC,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101108,161908,20101112,100000.00,43.412,,,,,20101108,220506,1.00
B968534A51ABA9FF,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20101108,161545,20101112,250000.00,112.150,,P,,,20101108,220506,1.00
14571084BCFC32DF,D,677520DK1,OHIO ST HIGHER ED-SER B,20050929,5.000,20120501,,,20101108,161516,20101112,100000.00,105.546,,P,,,20101108,220506,1.00
5C11B6D6FC4738E1,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101108,161505,20101112,30000.00,103.963,,,,,20101108,220506,1.00
7DDE321B4421110C,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101108,161912,20101112,5000.00,97.000,5.237,,,,20101108,220506,1.00
FBB18718DB709B2F,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,Y,,20101108,161916,20101130,5000.00,98.600,4.098,,,,20101108,220506,1.00
BB71ECC056889F94,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101108,161914,20101112,10000.00,112.176,3.456,,,,20101108,220506,1.00
08AD601210890053,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101108,161810,20101112,5000.00,92.444,5.356,,,,20101108,220506,1.00
4EEAA202190372DB,P,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20101108,161752,20101112,10000.00,101.556,3.550,,,,20101108,220506,1.00
64F19235A52F2CEE,D,260039JH6,DOVER DEL ELEC REV REF,20101117,5.000,20150701,Y,,20101108,161722,20101117,1MM+,115.749,,S,,,20101108,220506,1.00
CA4D865309F7D50F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101108,161914,20101112,10000.00,101.500,4.314,,,,20101108,220506,1.00
5A1C07AEE00DE9BB,P,802254BV3,SANTA MARIA BONITA CALIF SCH CAP IMPTS & REFING PROJ,19980514,5.000,20110301,,,20101108,161910,20101112,10000.00,99.501,6.616,,,,20101108,220506,1.00
117CF754A897922E,D,802254BV3,SANTA MARIA BONITA CALIF SCH CAP IMPTS & REFING PROJ,19980514,5.000,20110301,,,20101108,161910,20101112,10000.00,100.000,,,,,20101108,220506,1.00
A8EDD92E6333A2C6,P,734528FJ6,PORT JEFFERSON N Y UN FREE SCH ,20060801,4.250,20130601,,,20101108,161922,20101109,40000.00,106.127,1.791,,,,20101108,220506,1.00
76724FBACC8B3D2E,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20101108,161905,20101208,40000.00,84.762,2.784,,,,20101108,220506,1.00
C8D12EE6690775FD,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,161654,20101112,100000.00,72.362,3.934,,,,20101108,220506,1.00
8E37B854D587861C,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101108,161900,20101112,10000.00,111.975,,,,,20101108,220506,1.00
2C228AC9374EE74C,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20101108,161927,20101112,10000.00,100.325,6.100,,,,20101108,220506,1.00
BBBC15EF86B81F32,P,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101108,161828,20101112,5000.00,79.200,7.953,,,,20101108,220506,1.00
73FDC479DC712AD8,S,8526314N7,STAMFORD CONN PARKING GARAGE,20041001,5.000,20190201,,,20101108,161924,20101112,45000.00,111.559,1.320,,,,20101108,220506,1.00
A6B8D5A5103C9F31,S,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101108,161925,20101112,15000.00,110.523,3.134,,,,20101108,220506,1.00
AA714C7C3F8C28F7,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101108,161929,20101112,35000.00,101.180,2.830,,,,20101108,220506,1.00
EE92BBF1A3426C69,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20101108,161925,20101112,15000.00,109.428,,,,,20101108,220506,1.00
2B89B44F1CE8FFD8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,161824,20101115,40000.00,100.000,5.250,,,,20101108,220506,1.00
A485F76F9AB829AA,S,66906PAG5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.000,20170701,,,20101108,161211,20101112,400000.00,107.962,2.682,,,,20101108,220506,1.00
2F3EF9BFE606C602,D,169583CY5,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20250801,,,20101108,161900,20101112,100000.00,43.412,,,,,20101108,220506,1.00
A090012E4E5162B8,P,254839QQ9,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.000,20201001,,,20101108,161857,20101112,15000.00,99.102,5.116,,,,20101108,220506,1.00
30DC8C5FE954ADEA,S,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101108,161930,20101112,15000.00,116.494,2.475,,,,20101108,220506,1.00
0711890D0425A096,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20101108,161800,20101112,10000.00,109.310,3.000,,,,20101108,220506,1.00
24155A3B85D9933F,S,297564HK5,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,4.900,20280901,Y,,20101108,161723,20101112,25000.00,99.420,4.949,,,,20101108,220506,1.00
EA4B6F243FF1126E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,161927,20101112,5000.00,99.200,7.618,,,,20101108,220506,1.00
7B68E971234CEE12,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101108,161938,20101112,100000.00,96.184,4.738,,,,20101108,220506,1.00
DCA770DE42505BF0,P,829021ES9,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20240201,,,20101108,161930,20101112,20000.00,98.450,4.405,,,,20101108,220506,1.00
CF6A11576AC845AB,P,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101108,161937,20101112,20000.00,100.000,4.499,,,,20101108,220506,1.00
310101F1D8F5C8C1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,161938,20101201,10000.00,102.250,6.414,,,,20101108,220506,1.00
1CA24C0744F26787,D,297564HK5,ESTILL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101110,4.900,20280901,Y,,20101108,161723,20101110,25000.00,97.670,,,,Y,20101108,220506,1.00
0FE53BCD9ACAC9C8,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,161944,20101112,10000.00,100.000,4.999,,,,20101108,220506,1.00
CF3823A9D339EDF2,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101108,161920,20101112,555000.00,94.365,,S,,,20101108,220506,1.00
A5469331AC7A5E4B,D,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101108,161519,20101112,30000.00,99.625,,,,,20101108,220506,1.00
C9CDE521BB10CEDE,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101108,161734,20101112,15000.00,111.340,6.718,,,,20101108,220507,1.00
BB397E590BD5A976,S,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20101108,161945,20101112,100000.00,103.772,4.000,,,,20101108,220507,1.00
AB402A1A8040CD43,P,419794WH1,HAWAII ST ARPTS SYS REV SER A,20100407,2.000,20120701,,,20101108,161934,20101112,40000.00,100.804,1.500,,,,20101108,220507,1.00
0AED5E98532CAFA0,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101108,161946,20101112,150000.00,109.816,3.663,,,,20101108,220507,1.00
2B21A84EA87D7050,S,443155DV5,HOWELL TWP MICH SPL ASSMT,20070201,5.000,20200501,,,20101108,161951,20101112,25000.00,106.028,2.468,,,,20101108,220507,1.00
E7516F29AB4B739A,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20101108,161933,20101115,25000.00,115.500,3.028,,,,20101108,220507,1.00
7151A22C6ED6C495,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,161902,20101208,20000.00,101.861,4.400,,,,20101108,220507,1.00
316F74E3BEB0C14F,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,161957,20101116,40000.00,101.750,3.780,,,,20101108,220507,1.00
4CF4CEAF429D80E1,S,430353AP7,HIGHLAND IOWA CMNTY SCH DIST ,20090601,5.100,20230101,,,20101108,161340,20101112,410000.00,112.414,3.500,,,,20101108,220507,1.00
C3E675AA5A3B6A53,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101108,161952,20101110,5000.00,97.000,5.616,,,,20101108,220507,1.00
2EF5192C7F3CFB44,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101108,162021,20101112,15000.00,96.750,,,,,20101108,220507,1.00
9FF6F020CA8FFC93,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101108,161248,20101112,70000.00,108.770,,S,,,20101108,220507,1.00
4F574918544658F6,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101108,161301,20101112,50000.00,106.550,,S,,,20101108,220507,1.00
7DDE08E5DF43821B,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20101108,161304,20101112,25000.00,16.500,,P,,,20101108,220507,1.00
2B5AFAC16D0A4DF4,S,953700AW1,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.550,20150801,,,20101108,161810,20101112,150000.00,104.931,1.629,,,,20101108,220507,1.00
1FD286428CF52807,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101108,161723,20101112,10000.00,102.000,4.703,,,,20101108,220507,1.00
B294EBAA9859E338,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101108,161911,20101130,10000.00,98.964,5.100,,,,20101108,220507,1.00
B14F0EC3FAA12DD0,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101108,161915,20101112,55000.00,46.540,4.810,,,,20101108,220507,1.00
46C283B648A9B891,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101108,161925,20101112,35000.00,100.549,0.701,,,,20101108,220507,1.00
62EF8DB40F4E3E30,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101108,161931,20101118,15000.00,98.766,4.331,,,,20101108,220507,1.00
876C95E2F98E9A0C,P,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20101108,162014,20101112,5000.00,105.066,6.250,,,,20101108,220507,1.00
338C172A44477FE3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101108,161927,20101112,5000.00,99.800,,,,,20101108,220507,1.00
2B24A89C00ED6C3E,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20101108,161905,20101112,5000.00,111.055,,P,,,20101108,220507,1.00
70F0E89853D4BBC0,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101108,161950,20101112,300000.00,111.255,,P,,,20101108,220507,1.00
79BCC551C71C4583,S,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101108,161900,20101112,15000.00,99.181,2.930,,,,20101108,220507,1.00
BDD7DE5900CECE84,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101108,162015,20101112,55000.00,97.216,4.699,,,,20101108,220507,1.00
018F9F3738C5E7FE,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101108,161622,20101112,50000.00,112.140,3.440,,,,20101108,220507,1.00
08E0D4C6E54ACBAF,D,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101108,161542,20101112,100000.00,105.480,,S,,,20101108,220507,1.00
92CEBEED94173B48,S,382604YG5,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20240215,,,20101108,161523,20101112,25000.00,109.131,3.369,,,,20101108,220507,1.00
7D5C8B3CF3D637FF,P,484062EK6,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20141215,,,20101108,162014,20101112,100000.00,82.795,3.300,,,,20101108,220507,1.00
FF1E01AE7F090F2D,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,162004,20101116,40000.00,100.000,,,,,20101108,220507,1.00
C75D73D677AF790B,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20101108,161515,20101112,50000.00,110.340,,,,,20101108,220507,1.00
0724108F56006AF6,S,689146JH2,OTSEGO MINN IMPT-SER B,20060901,4.000,20160201,,,20101108,162015,20101112,25000.00,107.016,1.749,,,,20101108,220507,1.00
B88D57C117ECAB1E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,161800,20101112,25000.00,99.875,5.008,,,,20101108,220507,1.00
682041C3C256BE65,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101108,161448,20101112,285000.00,108.660,,S,,,20101108,220507,1.00
9A93A63A9B34B95A,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101108,161925,20101112,15000.00,116.243,,,,,20101108,220507,1.00
0DAD6BBE8448A503,D,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101108,161921,20101112,15000.00,116.493,,,,,20101108,220507,1.00
5A75A003C6768401,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101108,162003,20101112,100000.00,81.523,6.253,,,,20101108,220507,1.00
95FDDF8CB605FCBA,S,613751AP1,MONTGOMERY CNTY VA INDL DEV WARM HEARTH PROJ,19980515,5.750,20280901,,,20101108,161821,20101112,5000.00,81.200,7.707,,,,20101108,220507,1.00
E4764DA76499FCB9,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101108,162026,20101203,60000.00,99.586,4.282,,,,20101108,220507,1.00
D73390989A70EC40,P,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20101108,162023,20101112,5000.00,104.183,2.376,,,,20101108,220507,1.00
26D54883CADD107C,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101108,162003,20101112,100000.00,81.523,,,,,20101108,220507,1.00
ED4A32F25E23E972,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101108,161800,20101115,10000.00,81.519,6.000,,,,20101108,220507,1.00
865CA3E09984ACA9,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101108,161800,20101118,25000.00,106.537,3.700,,,,20101108,220507,1.00
FAE45E81DFFFBFF3,P,438670LJ8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20140301,,,20101108,162023,20101112,100000.00,109.050,1.250,,,,20101108,220507,1.00
0F42819079966C7C,P,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20101108,162019,20101112,75000.00,111.496,1.250,,,,20101108,220507,1.00
0EE2471FF1977606,D,112206AC1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.125,20151201,,,20101108,161843,20101112,100000.00,98.580,,S,,,20101108,220507,1.00
78360A35F300DE50,P,160075PV3,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20110201,,,20101108,161701,20101112,1MM+,101.027,0.310,,,,20101108,220507,1.00
D10D0A85471DB3CB,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101108,162000,20101112,10000.00,108.792,3.500,,,,20101108,220507,1.00
EBB0199C9E155F84,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20101108,161711,20101112,10000.00,47.980,5.052,,,,20101108,220507,1.00
05BB7179EF397FF0,P,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101108,161753,20101109,235000.00,50.802,3.954,,,,20101108,220507,1.00
F36CDA03CD846084,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,162029,20101119,10000.00,100.000,5.999,,,Y,20101108,220507,1.00
91E1AFA7C22207F4,P,269695Z47,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.300,20240815,,,20101108,162036,20101112,100000.00,103.100,3.696,,,,20101108,220507,1.00
98E24704200194FB,P,052396EK0,AUSTIN TEX REF-PUB IMPT,20030901,4.250,20170901,,,20101108,162023,20101112,10000.00,104.714,2.497,,,,20101108,220507,1.00
7A7680910B43E8CA,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,162042,20101112,5000.00,101.500,4.561,,,,20101108,220507,1.00
6A7601C2D0643F02,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101108,162010,20101112,20000.00,105.292,4.143,,,,20101108,220507,1.00
6A00D83457C9B2C0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101108,162040,20101112,100000.00,99.225,4.550,,,,20101108,220507,1.00
1A76864615D8BE8F,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101108,161932,20101112,30000.00,93.382,1.697,,,,20101108,220507,1.00
5679A141DA216BDF,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,162041,20101118,25000.00,99.650,5.273,,,,20101108,220507,1.00
89803B819E2A9BB7,P,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101108,162033,20101112,100000.00,100.212,4.721,,,,20101108,220507,1.00
880DAB43E8637DE1,S,537445LN6,LITTLE ROCK ARK SWR REV SER B,20091201,4.750,20391201,,,20101108,162033,20101112,100000.00,102.212,4.450,,,,20101108,220507,1.00
E204986665D9A50D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,162041,20101118,25000.00,97.775,,,,,20101108,220507,1.00
3BFC067CDD738600,D,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101108,161947,20101112,30000.00,93.381,,P,,,20101108,220507,1.00
AAD70C165CCBD0FB,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101108,162047,20101201,25000.00,102.766,5.636,,,,20101108,220507,1.00
91B155F2222B7FF5,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101108,161958,20101112,5000.00,102.700,8.159,,,,20101108,220507,1.00
CC1663951EC3052D,P,105911BU4,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20330101,,,20101108,162012,20101112,25000.00,100.030,5.494,,,,20101108,220507,1.00
F5A90C5944DCCD20,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101108,162048,20101201,25000.00,100.500,,,,,20101108,220507,1.00
99DA2B7964CCB5DB,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101108,162032,20101112,5000.00,70.740,10.663,,,,20101108,220507,1.00
486FC1A173AD8159,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,162049,20101119,5000.00,100.000,6.999,,,Y,20101108,220507,1.00
4999BBDF0056FA2B,P,717823H92,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20120801,,,20101108,161658,20101112,30000.00,106.500,1.169,,,,20101108,220507,1.00
9125BC0C736834A6,P,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20101108,162050,20101112,125000.00,101.870,1.097,,,,20101108,220507,1.00
A3865BC4C29BE0BE,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101108,162001,20101112,600000.00,107.610,,,,,20101108,220507,1.00
3156FA386E153093,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20101108,161900,20101112,50000.00,102.582,,,,,20101108,220507,1.00
81B1D858770D3B7C,S,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101108,162100,20101112,25000.00,87.129,5.415,,,,20101108,220507,1.00
01CB49DB11143723,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,162111,20101209,10000.00,99.710,4.625,,,,20101108,220507,1.00
C2274B31C41123D3,P,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101108,162104,20101112,25000.00,92.197,1.974,,,,20101108,220507,1.00
7ACDC505F250F89F,P,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101108,162031,20101112,30000.00,110.182,1.689,,,,20101108,220507,1.00
AF4416488FB4D870,S,13080PAA8,CALIFORNIA STATEWIDE CMNTYS VAR,20101104,,20401101,,,20101108,162022,20101109,1MM+,100.000,,,,,20101108,220507,1.00
AC553C12ACEAE2D5,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101108,162008,20101112,600000.00,107.560,,,,,20101108,220507,1.00
7B1FFD15F0136DB2,P,64461TBQ6,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,4.200,20191001,,,20101108,162032,20101112,10000.00,98.650,4.385,,,,20101108,220507,1.00
9DC9D0B0C1F80943,D,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101108,161940,20101112,30000.00,110.182,,P,,,20101108,220507,1.00
5CB664E587EF1712,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20101108,140507,20101116,500000.00,100.000,0.000,,,,20101108,220507,1.00
CFDB87FE6FA69D9B,P,834310AG9,SOLON IOWA CMNTY SCH DIST SCH ,20100401,3.000,20170701,,,20101108,162001,20101112,30000.00,99.125,3.147,,,,20101108,220507,1.00
38B27E1BE4346DFA,D,402882AC8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.250,20130715,,,20101108,161039,20101112,10000.00,98.500,,S,,,20101108,220507,1.00
DB05049E030D1996,D,354496DL2,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20120701,,,20101108,161946,20101112,50000.00,101.565,,S,,,20101108,220507,1.00
3E23BAAB9F3D0349,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101108,161926,20101112,20000.00,92.500,,,,,20101108,220507,1.00
A5CD8B120F005716,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,162050,20101112,300000.00,102.644,,P,,,20101108,220507,1.00
50C9575F77706BCB,P,79771RAR2,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.800,20170801,,,20101108,162100,20101112,10000.00,95.677,6.605,,,,20101108,220507,1.00
80EDF0148B8C8AA0,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101108,162117,20101112,5000.00,106.185,6.120,,,,20101108,220507,1.00
5D1EED3808DF54C3,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20101108,162119,20101112,25000.00,102.980,4.069,,,,20101108,220507,1.00
0072A6B967A59AED,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20101108,162112,20101112,5000.00,113.275,4.058,,,,20101108,220507,1.00
DB284D0B35045E1F,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20101108,162115,20101112,25000.00,93.794,1.555,,,,20101108,220507,1.00
AA88777802C0F5D8,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101108,162103,20101112,215000.00,103.856,5.000,,,,20101108,220507,1.00
E68E50B424B3A46D,P,560245EE8,MAHWAH TWP N J GEN IMPT,20011201,4.500,20101201,,,20101108,161609,20101109,15000.00,100.000,4.413,,,,20101108,220507,1.00
F3ABE8EFD4B13E21,S,646649CD3,NEW LONDON OHIO LOC SCH DIST REF-SCH FACS IMPT,20071203,4.000,20221201,,,20101108,162118,20101201,100000.00,90.838,5.026,,,,20101108,220507,1.00
23A05B10D4CFCD3B,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20101108,162112,20101112,20000.00,102.625,4.564,,,,20101108,220507,1.00
2B08FA8DE3A25601,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101108,162125,20101115,100000.00,105.291,3.272,,,,20101108,220507,1.00
45856740920FFC69,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101108,162125,20101115,100000.00,104.041,,,,,20101108,220507,1.00
783A560ACD83056D,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101108,162000,20101112,30000.00,101.875,,,,,20101108,220507,1.00
DD4109A59845B555,S,79771RAR2,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.800,20170801,,,20101108,162100,20101112,10000.00,97.422,6.274,,,,20101108,220507,1.00
3FE528B714735E0C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101108,162100,20101112,100000.00,68.375,7.560,,,,20101108,220507,1.00
C4A81B861F39653C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,162132,20101208,25000.00,101.803,6.700,,,,20101108,220507,1.00
83463D469D4EF847,P,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20101108,162124,20101112,25000.00,103.498,1.453,,,,20101108,220507,1.00
E3ECD491F70E82AF,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101108,162132,20101112,35000.00,99.960,3.753,,,,20101108,220507,1.00
1CBAA9CBD2B435EA,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,,,20101108,162135,20101112,15000.00,100.377,4.201,,,,20101108,220507,1.00
04A9C313EF1BE6A7,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,162138,20101115,10000.00,102.250,5.915,,,,20101108,220507,1.00
5AE19E534665C740,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,162041,20101110,100000.00,98.669,,P,,,20101108,220507,1.00
BE77BFFE142CC9EB,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101108,161723,20101116,10000.00,104.161,,,,,20101108,220507,1.00
8DC6FBDBAFB84179,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101108,162111,20101112,250000.00,102.782,4.378,,,,20101108,220507,1.00
C3D06E4BF7CF8DF0,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20101108,162204,20101112,10000.00,106.348,3.000,,,,20101108,220507,1.00
A37C00F59CAF3988,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101108,162112,20101112,5000.00,80.160,8.350,,,,20101108,220507,1.00
E152CF143AF6A469,D,003464JB1,ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG,20050701,0.000,20110215,,,20101108,162031,20101112,50000.00,99.450,,S,,,20101108,220507,1.00
E1C711E0B039356A,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101108,162059,20101130,30000.00,98.885,4.961,,,,20101108,220507,1.00
FB8DAEAD884BD93F,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101108,162104,20101112,10000.00,104.948,4.100,,,,20101108,220507,1.00
78DD33DEF88356AB,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101108,162117,20101112,20000.00,104.948,4.100,,,,20101108,220507,1.00
741707E2FB3796D3,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101108,162122,20101112,20000.00,86.200,5.508,,,,20101108,220507,1.00
6EA78FD22419C236,P,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20101108,160300,20101112,15000.00,98.755,4.116,,,,20101108,220507,1.00
341C5A76FF8F4377,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20101108,161300,20101112,25000.00,106.519,1.850,,,,20101108,220507,1.00
ABAB3AA793AA98DC,S,646649CD3,NEW LONDON OHIO LOC SCH DIST REF-SCH FACS IMPT,20071203,4.000,20221201,,,20101108,162145,20101201,100000.00,101.526,3.750,,,,20101108,220507,1.00
DA496C968CD97CE4,P,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101108,162148,20101112,100000.00,103.100,3.690,,,,20101108,220507,1.00
90F29A0A855F4B97,S,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101108,161744,20101112,20000.00,108.381,1.023,,,,20101108,220507,1.00
66B14B8103E65450,S,034447BM3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,1.728,20110815,Y,,20101108,162055,20101208,100000.00,100.359,1.200,,,,20101108,220507,1.00
ADF457BAC7569945,S,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20101108,162152,20101129,15000.00,124.009,4.150,,,,20101108,220507,1.00
2FF09246DA318ED7,S,157775BD8,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20120501,,,20101108,162202,20101112,20000.00,100.680,4.640,,,,20101108,220507,1.00
F583D22532FC4D46,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101108,161431,20101112,15000.00,75.610,,S,,,20101108,220507,1.00
A4F920A56A15CF6C,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101108,162000,20101112,30000.00,101.630,4.737,,,,20101108,220507,1.00
A980B49D69567958,D,68029NAP8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20160901,,,20101108,161524,20101112,10000.00,100.280,,P,,,20101108,220507,1.00
ED15D128954BCAC0,S,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101108,162142,20101112,10000.00,105.512,2.750,,,,20101108,220507,1.00
C0A048E02C77A1D7,P,236091B60,DANE CNTY WIS CORP PURP-SER C,20080915,4.375,20260601,,,20101108,162157,20101112,100000.00,102.596,3.922,,,,20101108,220507,1.00
F1C04B4E9375FD0E,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101108,161848,20101112,485000.00,103.797,,P,,,20101108,220507,1.00
33703D762CB3FC33,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101108,161843,20101112,250000.00,103.407,,P,,,20101108,220507,1.00
CCB335634B146E22,P,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20101108,162157,20101112,100000.00,111.285,3.387,,,,20101108,220507,1.00
057C81B5A638852F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,162159,20101117,20000.00,101.125,4.353,,,,20101108,220507,1.00
CB3A197892AEF11E,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101108,162200,20101115,100000.00,105.291,3.272,,,,20101108,220507,1.00
63CD5D608D08E35A,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101108,162202,20101112,50000.00,100.000,4.999,,,,20101108,220507,1.00
C5FAF30EBB683E1D,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101108,162203,20101112,150000.00,111.430,2.673,,,,20101108,220507,1.00
F949C3C99F016575,P,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20101108,162203,20101112,100000.00,112.710,2.869,,,,20101108,220507,1.00
32F26FB800396DE3,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101108,162138,20101112,35000.00,98.000,,,,,20101108,220507,1.00
0E16C29D76F1D707,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,,,20101108,162205,20101112,10000.00,102.527,5.026,,,,20101108,220507,1.00
66422D70C6979921,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,162159,20101117,20000.00,99.250,,,,,20101108,220507,1.00
3565C12673C08F9C,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101108,162200,20101115,100000.00,104.041,,,,,20101108,220507,1.00
7C4120AE827034F4,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101108,162202,20101112,50000.00,100.500,,,,,20101108,220507,1.00
5E2F367996EFA740,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101108,162203,20101112,150000.00,111.930,,,,,20101108,220507,1.00
F80D9D4144FE152A,P,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101108,162151,20101112,10000.00,91.160,5.645,,,,20101108,220507,1.00
6D41875F3F762E3A,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101108,162114,20101112,20000.00,104.708,3.650,,,,20101108,220507,1.00
E43C3F69842FFFEC,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101108,162153,20101112,20000.00,104.708,3.650,,,,20101108,220507,1.00
E782447886E05D34,S,134041BR2,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20320801,,,20101108,162210,20101112,75000.00,102.148,3.951,,,,20101108,220507,1.00
36DA8572465C554A,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101108,161809,20101112,165000.00,103.000,,,,,20101108,220507,1.00
3B7527A6A44764A7,S,603789X45,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20160201,,,20101108,162202,20101112,45000.00,107.826,1.500,,,,20101108,220507,1.00
8226738628F8ACEA,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101108,162100,20101112,15000.00,103.715,5.204,,,,20101108,220507,1.00
B49259FEFB2C58A8,D,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,162136,20101116,60000.00,99.950,,,,,20101108,220507,1.00
B2098D4B72554AC4,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20101108,161843,20101112,100000.00,105.005,,,,,20101108,220507,1.00
F2BC3D2BDA7EF5D0,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101108,162006,20101112,150000.00,101.234,,,,,20101108,220507,1.00
BF576AEAF92A8C01,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,161733,20101112,330000.00,97.000,6.443,,,,20101108,220507,1.00
1B3D185F3B9DB44D,D,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101108,161358,20101112,80000.00,111.121,,,,,20101108,220507,1.00
D2CC48D6D9C06417,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101108,162218,20101112,10000.00,101.224,4.288,,,,20101108,220507,1.00
B4E761890513F51A,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,,,20101108,161916,20101112,1000000.00,97.000,6.443,,,,20101108,220507,1.00
9FE52C6FDE0E9B7B,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,162219,20101112,60000.00,87.584,8.000,,,,20101108,220507,1.00
9FBDCDFA1DE11C60,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101108,162144,20101112,50000.00,106.300,3.643,,,,20101108,220507,1.00
44D4A9C58EC0A6A7,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101108,162018,20101112,115000.00,75.425,,,,,20101108,220507,1.00
B138F7FB432CA176,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101108,162013,20101112,750000.00,110.779,,,,,20101108,220507,1.00
CBDFEA71071DA90D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101108,162230,20101112,50000.00,102.004,4.721,,,,20101108,220507,1.00
2EE2820267CEB6A2,S,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101108,162231,20101112,10000.00,106.300,2.002,,,,20101108,220507,1.00
56F0AC8C807649B5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,162229,20101112,25000.00,99.900,5.762,,,,20101108,220507,1.00
05D29E6C6EDEF5BB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,162229,20101112,25000.00,97.900,,,,,20101108,220507,1.00
94F112DEF9B5EF68,S,312117FQ2,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.700,20161201,,,20101108,162239,20101112,30000.00,100.000,2.699,,,,20101108,220507,1.00
085457B29667C1E7,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101108,162235,20101112,100000.00,94.299,,,,,20101108,220507,1.00
ACEF5392DBF8E052,P,68029NAP8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT REV,20010815,5.000,20160901,,,20101108,162214,20101112,10000.00,99.280,5.144,,,,20101108,220507,1.00
C93483ABD5EBED15,S,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101108,161700,20101112,10000.00,100.088,2.175,,,,20101108,220507,1.00
08807F3577CEFC15,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101108,161900,20101112,15000.00,100.391,2.350,,,,20101108,220507,1.00
4D4DF4B25D17FBE1,P,419787DM5,HAWAII ST REF-SER DO,20081216,3.500,20140801,,,20101108,162237,20101112,100000.00,108.150,1.250,,,,20101108,220507,1.00
20BA250C6A1000B8,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101108,102737,20101201,10000.00,73.350,7.056,,,,20101108,220507,1.00
E281B0E228FD52D0,P,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20101108,162155,20101112,485000.00,103.172,3.377,,,,20101108,220507,1.00
C37E8E79E9F2043A,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101108,162235,20101118,40000.00,100.000,3.550,,,,20101108,220507,1.00
4F656B4E4A721140,D,452245CT8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20140101,,,20101108,161040,20101112,20000.00,110.460,,,,,20101108,220507,1.00
5E8A35D3B0A60F72,P,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20101108,162242,20101112,25000.00,104.413,1.563,,,,20101108,220507,1.00
354372D0A9BDA552,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20101108,135515,20101112,65000.00,114.072,2.420,,,,20101108,220507,1.00
BD49D8735329E216,P,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20101108,162141,20101112,20000.00,101.600,3.682,,,,20101108,220507,1.00
1F0EE52CC479A631,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101108,162231,20101112,20000.00,115.255,2.951,,,,20101108,220507,1.00
E9EBC40C3A46E182,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101108,162243,20101112,50000.00,103.803,1.532,,,,20101108,220507,1.00
917CDEAB3140BEC4,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20101108,162100,20101112,50000.00,105.597,0.850,,,,20101108,220507,1.00
D9CD20CAD9E8CBE4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,162050,20101112,300000.00,102.704,,S,,,20101108,220507,1.00
250D33C9847927FC,D,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20101108,161952,20101112,20000.00,101.600,,P,,,20101108,220507,1.00
5D83E5D83281ABFC,D,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101108,162231,20101112,20000.00,114.255,,,,,20101108,220507,1.00
1AFFA6FCC2C4EC08,D,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101108,162238,20101112,20000.00,114.210,,,,,20101108,220507,1.00
EF82CAEB539C097A,D,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20101108,162116,20101112,25000.00,109.220,,,,,20101108,220507,1.00
5D9CF4A5AB0C7541,P,096053AR4,BLUE SPRINGS MO CTFS PARTN ,20050601,4.000,20200901,,,20101108,162247,20101112,50000.00,100.500,3.856,,,,20101108,220507,1.00
4EDA97000FD2EBCD,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,162248,20101209,5000.00,99.444,4.550,,,,20101108,220507,1.00
5E0758365831A0FC,S,21226PJU3,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.000,20230601,Y,,20101108,162247,20101116,60000.00,101.453,5.799,,,,20101108,220507,1.00
CA384E5EBBFA9A64,D,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101108,162247,20101116,50000.00,103.300,,,,,20101108,220507,1.00
589028B093901EF8,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101108,162202,20101112,10000.00,93.920,5.434,,,,20101108,220507,1.00
C1830A0AC9A5B2CF,P,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20101108,162213,20101112,85000.00,99.000,5.957,,,,20101108,220507,1.00
288EEECF1F899183,P,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101108,161900,20101112,25000.00,103.806,3.518,,,,20101108,220507,1.00
C6DB68CB4AC6E368,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101108,162251,20101112,100000.00,100.000,4.999,,,,20101108,220507,1.00
850F52615740692F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,162128,20101112,35000.00,76.320,7.695,,,,20101108,220507,1.00
9636C83CAAABF101,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101108,162246,20101112,25000.00,101.091,5.032,,,,20101108,220507,1.00
02609B33D1A11BA4,P,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20101108,162244,20101112,50000.00,109.075,1.400,,,,20101108,220507,1.00
0C401B3E048CFF41,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20101108,162251,20101112,100000.00,100.500,,,,,20101108,220507,1.00
176050C5C8367469,D,7500214A2,RACINE WIS REF,20081209,5.000,20211201,,,20101108,162150,20101112,100000.00,111.285,,P,,,20101108,220507,1.00
9826C3EAAF5F3FA9,D,849137AR5,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.500,20191001,,,20101108,162150,20101112,100000.00,112.710,,P,,,20101108,220507,1.00
F3AA23ECF044ACB6,D,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20101108,152250,20101112,50000.00,106.618,,P,,,20101108,220507,1.00
DCC2A80B6846EDD2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,162257,20101112,10000.00,99.000,6.596,,,,20101108,220507,1.00
CF472FDE21A24AAE,S,507012QX3,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20290301,,,20101108,162256,20101112,10000.00,100.000,4.498,,,,20101108,220507,1.00
6420CACBCD64D28F,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20101108,161838,20101112,10000.00,109.716,1.799,,,,20101108,220507,1.00
346799A0CE95C50C,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101108,162257,20101112,555000.00,94.015,2.282,,,,20101108,220507,1.00
311633F953727204,D,507012QX3,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20290301,,,20101108,162256,20101112,10000.00,99.000,,,,,20101108,220507,1.00
41660A5953F0A944,D,236091B60,DANE CNTY WIS CORP PURP-SER C,20080915,4.375,20260601,,,20101108,162150,20101112,100000.00,102.596,,P,,,20101108,220507,1.00
DDB678136C9C0300,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,162209,20101117,200000.00,100.244,,,,,20101108,220507,1.00
3FC4F2228613CE6D,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20101108,162310,20101112,5000.00,97.425,1.452,,,,20101108,220507,1.00
42CC74D998CF2CC8,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101108,162314,20101112,25000.00,110.251,3.749,,,,20101108,220507,1.00
7A294401C36F7207,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,162313,20101117,15000.00,98.722,4.576,,,,20101108,220507,1.00
173F872606771080,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101108,162226,20101112,20000.00,104.708,3.650,,,,20101108,220507,1.00
122DC68D0A3F4F73,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101108,162314,20101110,25000.00,109.291,,,,,20101108,220507,1.00
A7BE92F4349531BA,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101108,162214,20101112,50000.00,98.375,,,,,20101108,220507,1.00
BDE50AF3C779537F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,162321,20101112,5000.00,102.250,5.805,,,,20101108,220507,1.00
105F3660283FD625,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101108,162321,20101112,20000.00,94.750,4.995,,,,20101108,220507,1.00
0ED506C4ED3DC076,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,162324,20101112,5000.00,102.250,6.530,,,,20101108,220507,1.00
02CCDA6D22B50486,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,162324,20101116,20000.00,100.000,4.249,,,,20101108,220507,1.00
27B2FB130359C260,S,864768NV4,SUFFOLK CNTY N Y INDL DEV AGY EASTERN LONG ISLAND HOSP ASSN,20070628,5.500,20370101,,,20101108,161700,20101112,1000000.00,78.157,7.400,,,,20101108,220507,1.00
6780AFA8E1ED7B0B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101108,162300,20101112,15000.00,104.585,4.130,,,,20101108,220507,1.00
B2301EFA01212123,P,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20101108,162325,20101112,50000.00,110.253,2.635,,,,20101108,220507,1.00
965E156D1CC7504D,D,124241AS9,BUTTS CNTY GA SALES TAX,20061001,4.250,20110301,,,20101108,162108,20101112,60000.00,100.130,,S,,,20101108,220507,1.00
7ACDBEA54995A6E2,D,052396EK0,AUSTIN TEX REF-PUB IMPT,20030901,4.250,20170901,,,20101108,162141,20101112,10000.00,104.714,,P,,,20101108,220507,1.00
DAC6EF6459D3747D,D,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101108,161832,20101112,15000.00,98.300,,,,,20101108,220507,1.00
45660E9D0635B29E,D,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101108,161902,20101112,65000.00,99.140,,,,,20101108,220507,1.00
F036C5F4EC8E4451,D,810143DR5,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20121115,,,20101108,162039,20101112,25000.00,99.380,,,,,20101108,220507,1.00
BE6C31B165DA7C43,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101108,161938,20101112,30000.00,99.520,,,,,20101108,220507,1.00
70D09C7C86D366C7,D,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20101108,161615,20101112,15000.00,99.271,,,,,20101108,220507,1.00
87BE3E2E1BF53395,D,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101108,162000,20101112,20000.00,91.500,,,,,20101108,220507,1.00
14172B47DC983A71,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101108,162331,20101110,5000.00,109.500,3.184,,,,20101108,220507,1.00
344D9106EB8EA09A,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20101108,162043,20101112,275000.00,109.264,2.327,,,,20101108,220507,1.00
E6F1DC3F2BFF6E45,D,880162CA8,TEMPLE TEX UTIL SYS REV ,20100815,3.250,20260801,,,20101108,162250,20101112,830000.00,92.558,,P,,,20101108,220507,1.00
A79B389FF5E160D4,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101108,162338,20101112,25000.00,105.000,3.959,,,,20101108,220507,1.00
45B0A63E708919CF,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101108,162333,20101112,50000.00,72.362,3.990,,,,20101108,220507,1.00
B2F345D5BDA1AFCE,S,724568HM5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20170801,,,20101108,162100,20101112,25000.00,105.181,3.000,,,,20101108,220507,1.00
E1C617ED0297D000,S,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20190215,Y,,20101108,160919,20101118,20000.00,78.801,2.912,,,,20101108,220507,1.00
56F589FBDE7E0BCE,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101108,162324,20101112,75000.00,103.856,5.000,,,,20101108,220507,1.00
D63EFC4F3208A290,P,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20101108,162330,20101112,50000.00,110.208,1.400,,,,20101108,220507,1.00
4B8365B8986D2CB2,P,882722QE4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20140801,,,20101108,162336,20101112,50000.00,113.000,1.400,,,,20101108,220507,1.00
D51E4998E075CA50,D,597851ZP2,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20190215,Y,,20101108,160919,20101118,20000.00,78.801,,,,,20101108,220507,1.00
22095C2ED5A4095A,D,19679RMX5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.750,20240901,,,20101108,161621,20101112,50000.00,100.066,,,,,20101108,220507,1.00
854E63781801E872,P,196904DH6,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.500,20110301,,,20101108,162300,20101112,15000.00,100.222,3.725,,,,20101108,220507,1.00
5141387C7F521D73,S,746189JB6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER W,20060706,5.000,20220701,,,20101108,162347,20101112,5000.00,108.700,3.151,,,,20101108,220507,1.00
BB8F45A17DE2821D,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20101108,162300,20101112,50000.00,105.069,1.092,,,,20101108,220507,1.00
DD0354A232FEA528,P,295852DF1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20160715,,,20101108,162100,20101112,50000.00,110.748,1.157,,,,20101108,220507,1.00
D7B6C913157200C1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,162224,20101112,20000.00,104.250,3.803,,,,20101108,220507,1.00
461DEFB35C3ECC90,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,162242,20101112,20000.00,103.500,4.293,,,,20101108,220507,1.00
88966ED855E192BD,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101108,161812,20101130,50000.00,99.249,,,,,20101108,220507,1.00
B5F24D676EF5349D,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101108,162240,20101112,80000.00,99.000,5.336,,,,20101108,220507,1.00
EAE7A0E5F695FAA8,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101108,162251,20101109,10000.00,104.394,4.002,,,,20101108,220507,1.00
92686D235A6B0B61,S,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101108,162346,20101112,25000.00,97.698,1.138,,,,20101108,220507,1.00
E226D0EE3CCBCEFB,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101108,162349,20101112,30000.00,106.970,2.500,,,,20101108,220507,1.00
675475F5B347986A,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,162334,20101123,25000.00,101.500,6.461,,,,20101108,220507,1.00
65C5BE8F64CF5665,D,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20101108,162346,20101112,25000.00,97.398,,,,,20101108,220507,1.00
7EA72D608F1F7240,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20101108,162349,20101112,30000.00,106.220,,,,,20101108,220507,1.00
BAA7C0F74CDE2F19,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101108,162249,20101112,20000.00,66.274,,,,,20101108,220507,1.00
934CC6016E571540,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101108,162248,20101112,20000.00,66.524,,,,,20101108,220507,1.00
4DE360E1502B294E,P,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101108,162341,20101112,125000.00,104.625,4.107,,,,20101108,220507,1.00
DFF98B762BC4B551,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101108,162328,20101112,30000.00,93.382,1.697,,,,20101108,220507,1.00
0798990190D8A1CB,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101108,162206,20101112,100000.00,96.918,,S,,,20101108,220507,1.00
786129643C45BC2A,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20101108,162354,20101112,75000.00,99.046,1.519,,,,20101108,220507,1.00
10D953BAEF1036E7,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,,20180601,,,20101108,162401,20101112,50000.00,71.436,4.503,,,,20101108,220507,1.00
6786A31A10BC1957,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101108,161614,20101112,70000.00,107.700,,P,,,20101108,220507,1.00
A255DDD46D5FD18A,D,943089NB4,WAUKESHA WIS HSG AUTH REF-HSG-RIVERWALK APTS PROJ,19981029,5.625,20201201,,,20101108,161651,20101112,15000.00,74.610,,P,,,20101108,220507,1.00
43E030F651B5C624,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101108,161659,20101112,20000.00,97.522,,P,,,20101108,220507,1.00
35D1A2A7899529DD,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101108,161743,20101112,15000.00,101.299,,P,,,20101108,220507,1.00
E47236291FB4B03F,P,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101108,162403,20101112,100000.00,93.999,4.881,,,,20101108,220507,1.00
1D1C16612139EC0D,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101108,162401,20101112,70000.00,107.020,3.753,,,,20101108,220507,1.00
5F1E6965B2CB7E09,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20101108,162345,20101112,50000.00,71.818,,,,,20101108,220507,1.00
3E635606E135DE9C,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101108,162410,20101112,5000.00,102.600,3.703,,,,20101108,220507,1.00
50D19C92136682E5,S,41981VCR7,HAWAII ST HSG & CMNTY DEV CORP SER B,20050623,4.125,20200701,,,20101108,162406,20101112,15000.00,100.250,4.058,,,,20101108,220507,1.00
14446B8084FF0708,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101108,162324,20101116,85000.00,100.000,4.250,,,,20101108,220507,1.00
BFD858368D5611F3,S,105007JG4,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20230201,,,20101108,162333,20101112,35000.00,106.357,1.250,,,,20101108,220507,1.00
C45F3435398CF15A,S,627653EA2,MUSKEGO WIS SEW REV REF,20050301,3.500,20110501,,,20101108,162403,20101112,100000.00,101.225,0.879,,,,20101108,220507,1.00
1B41BB24E606B8DE,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101108,162401,20101112,115000.00,81.056,6.272,,,,20101108,220507,1.00
B1D6E0BB377EF515,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101108,162401,20101112,115000.00,82.291,,,,,20101108,220507,1.00
8C40A653595453DF,P,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101108,162409,20101112,350000.00,104.625,4.107,,,,20101108,220507,1.00
259636577434FBFB,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101108,152446,20101112,55000.00,89.750,6.544,,,,20101108,220507,1.00
0762674C1A3B977E,P,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101108,162027,20101112,1000000.00,102.948,3.531,,,,20101108,220507,1.00
F8DDEDA792FD8BD4,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101108,160900,20101112,115000.00,75.725,1.396,,,,20101108,220507,1.00
48697B4462CD9B3F,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,162408,20101119,15000.00,100.000,7.374,,,Y,20101108,220507,1.00
27F2C0774727E0DB,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20101108,162154,20101112,25000.00,114.094,2.299,,,,20101108,220507,1.00
A68BA6443C99973A,S,005176GE6,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20120915,,,20101108,162415,20101112,50000.00,104.643,0.950,,,,20101108,220507,1.00
AC80F076B903E8EA,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20101108,162401,20101112,115000.00,82.291,,,,,20101108,220507,1.00
510EA68BB7D97A80,P,608557TY0,MOLINE ILL REF-CORP PURP-SER A,20070515,4.000,20251201,,,20101108,162026,20101112,500000.00,102.100,3.610,,,,20101108,220507,1.00
AFAC69078AF9E87E,S,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,162412,20101112,50000.00,100.409,3.191,,,,20101108,220507,1.00
591EECF8DC698149,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,162428,20101118,10000.00,102.500,5.857,,,,20101108,220507,1.00
C95B019DF57615FD,S,762243SJ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20180515,,,20101108,162425,20101112,50000.00,110.950,2.839,,,,20101108,220507,1.00
B93FC776DDB0AE85,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101108,162422,20101112,55000.00,100.398,4.446,,,,20101108,220507,1.00
27CDFC09C6BD280E,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101108,162240,20101112,10000.00,95.500,4.883,,,,20101108,220507,1.00
EDB383F354232EC0,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101108,162438,20101112,10000.00,102.740,3.954,,,,20101108,220507,1.00
9180616225FA926B,D,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101108,162354,20101112,10000.00,99.937,,,,,20101108,220507,1.00
FED45BED01087F88,S,66906PAG5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.000,20170701,,,20101108,162248,20101112,400000.00,111.055,2.200,,,,20101108,220507,1.00
709BD58A4021649A,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20101108,162000,20101112,15000.00,119.887,2.222,,,,20101108,220507,1.00
3F906C64F33AEE33,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101108,162433,20101112,30000.00,103.680,3.937,,,,20101108,220507,1.00
3A4F2E842DF5DD1D,D,112206AC1,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,4.125,20151201,,,20101108,162257,20101112,100000.00,98.380,,P,,,20101108,220507,1.00
865F1D2C17A1C804,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101108,162057,20101112,100000.00,94.660,,S,,,20101108,220507,1.00
B0305B0411AE7F2C,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20101108,162327,20101112,100000.00,94.410,,P,,,20101108,220507,1.00
0CD2330DFC4A9005,D,124241AS9,BUTTS CNTY GA SALES TAX,20061001,4.250,20110301,,,20101108,162312,20101112,60000.00,99.880,,P,,,20101108,220507,1.00
9B9A384D7F80E084,D,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101108,162343,20101112,5000.00,96.500,,P,,,20101108,220507,1.00
EC078BBBEF3AE6B0,D,250316HN9,DESCHUTES CNTY ORE ,20030301,3.650,20131201,,,20101108,162329,20101112,190000.00,105.324,,S,,,20101108,220507,1.00
5D267AC120FF42DB,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20101108,162433,20101112,30000.00,104.180,,,,,20101108,220507,1.00
D7D428E0743FE1DF,D,46263RBY0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20140715,,,20101108,162353,20101112,50000.00,106.687,,S,,,20101108,220507,1.00
C7686FB2988B3C72,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101108,162300,20101112,30000.00,93.267,,,,,20101108,220507,1.00
EB4E8C8168847D39,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,162444,20101208,10000.00,101.803,6.700,,,,20101108,220507,1.00
516E9107359C1852,S,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20101108,162438,20101112,25000.00,106.815,3.287,,,,20101108,220507,1.00
C75594FE31775D73,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101108,161625,20101117,25000.00,98.285,4.364,,,,20101108,220507,1.00
819E5291BDFF52AD,S,724568HJ2,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20140801,,,20101108,161955,20101112,25000.00,105.181,3.000,,,,20101108,220507,1.00
9B337A881DC4D663,S,914367BY2,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20160901,,,20101108,161400,20101112,10000.00,114.661,2.287,,,,20101108,220507,1.00
2725FCE2F57E15AD,D,880162CA8,TEMPLE TEX UTIL SYS REV ,20100815,3.250,20260801,,,20101108,162250,20101112,830000.00,92.633,,S,,,20101108,220507,1.00
A167A5DCEB69DBB4,S,8607418E0,STILLWATER MINN REF-CAP OUTLAY-SER B,20050301,3.900,20210201,,,20101108,162427,20101112,125000.00,104.548,2.750,,,,20101108,220507,1.00
EF3A2D28F02BA0DB,S,627087DB2,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20130901,,,20101108,161732,20101112,245000.00,101.100,1.100,,,,20101108,220507,1.00
7FE7B197EB977159,D,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20101108,162203,20101112,30000.00,107.349,,,,,20101108,220507,1.00
EDB04EA4E3A359EA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,162449,20101112,5000.00,92.615,5.771,,,,20101108,220507,1.00
C1AAF5E00A6FE0BB,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101108,162249,20101112,5000.00,99.117,,S,,,20101108,220507,1.00
A100B8C4C5C8A2CE,D,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,161822,20101112,250000.00,98.000,,S,,,20101108,220507,1.00
4B63DA9E212AACF8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,162449,20101112,5000.00,93.080,,,,,20101108,220507,1.00
94A54440E8C3265B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,162400,20101115,100000.00,100.000,5.250,,,,20101108,220507,1.00
0EF1086EAE1A8717,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101108,162418,20101112,120000.00,101.875,6.121,,,,20101108,220507,1.00
F31A2DE995E45DEB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,162446,20101116,55000.00,103.500,6.761,,,,20101108,220507,1.00
2421C901962853CA,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,162448,20101119,55000.00,98.519,7.900,,,Y,20101108,220507,1.00
16B9D7DFF1202C1F,P,92812URN0,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20170101,,,20101108,162446,20101112,20000.00,101.600,3.682,,,,20101108,220507,1.00
B9647311F3ACDA6F,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20101108,162349,20101112,20000.00,99.000,6.516,,,,20101108,220507,1.00
9ACB2DD8525460CB,S,864728JL5,SUFFIELD CONN ,20010615,5.125,20130615,,,20101108,162441,20101109,15000.00,102.306,1.253,,,,20101108,220507,1.00
5652F0FFDDB71912,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101108,162433,20101112,20000.00,98.000,,,,,20101108,220507,1.00
9CD73002C189E7ED,P,777510BL1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.250,20241001,,,20101108,162500,20101112,25000.00,95.600,4.684,,,,20101108,220507,1.00
BEB401A78FC924A1,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20101108,150300,20101112,20000.00,90.500,5.423,,,,20101108,220507,1.00
D7672C59ACB5B1BD,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101108,161100,20101112,10000.00,110.742,2.743,,,,20101108,220507,1.00
33AABC099013955B,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101108,162238,20101112,5000.00,95.000,4.945,,,,20101108,220507,1.00
C53DE54A2A05CDD9,P,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20101108,162321,20101112,150000.00,106.960,1.962,,,,20101108,220507,1.00
45CF7AC1DFB34455,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,162502,20101201,5000.00,102.250,6.167,,,,20101108,220507,1.00
9C6E3FB90A7E34DB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,162502,20101112,5000.00,102.750,5.721,,,,20101108,220507,1.00
8D9DE8568ACE5C8C,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101108,162504,20101112,10000.00,101.500,4.710,,,,20101108,220507,1.00
65EFF6F424B20044,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101108,162507,20101112,25000.00,110.225,3.626,,,,20101108,220507,1.00
18753248D1C2D606,P,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,,,20101108,162350,20101112,50000.00,113.457,1.948,,,,20101108,220507,1.00
44F79AEEE32FA4C6,P,627653EA2,MUSKEGO WIS SEW REV REF,20050301,3.500,20110501,,,20101108,162450,20101112,100000.00,101.100,1.143,,,,20101108,220507,1.00
0FE6297E5CFDB696,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20101108,162507,20101112,25000.00,109.225,,,,,20101108,220507,1.00
3E6AABFB9C66DD3D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,162510,20101112,15000.00,101.500,4.561,,,,20101108,220507,1.00
6E90CB3FA19F44FB,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101108,162450,20101112,35000.00,114.384,2.164,,,,20101108,220507,1.00
A2D47736C3DC7910,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101108,162456,20101116,25000.00,103.500,6.761,,,,20101108,220507,1.00
10D7574E6E73C427,P,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101108,162412,20101112,30000.00,110.182,1.689,,,,20101108,220507,1.00
66A19E4C6C490824,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20101108,162422,20101112,25000.00,100.250,4.955,,,,20101108,220507,1.00
E6D49488E7A372AA,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20101108,162442,20101112,5000.00,82.500,6.072,,,,20101108,220507,1.00
FD75ECD623D6E0C0,P,023362HC3,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.125,20230501,,,20101108,162510,20101112,20000.00,107.440,1.287,,,,20101108,220507,1.00
D5A198CB94D3D94C,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101108,162400,20101112,100000.00,103.194,,,,,20101108,220507,1.00
1AA6B4303D8AD269,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101108,162401,20101112,100000.00,79.032,0.942,,,,20101108,220507,1.00
BF5379CBDD8BF062,S,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20101108,162500,20101112,200000.00,101.486,0.900,,,,20101108,220507,1.00
3E00DCF61E1DF12E,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20101108,162410,20101112,30000.00,88.865,,S,,,20101108,220507,1.00
33CF3AA1D2321CF7,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,162407,20101112,50000.00,98.409,,,,,20101108,220507,1.00
4D9C9CFEEF41EBA6,D,9813055Y7,WORCESTER MASS MUN PURP LN-SER A,20101101,3.250,20221101,,,20101108,162406,20101112,50000.00,98.534,,,,,20101108,220507,1.00
056D72E7C973F61A,D,003464JB1,ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG,20050701,0.000,20110215,,,20101108,162351,20101112,50000.00,99.200,,P,,,20101108,220507,1.00
C82172C27A9F4554,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101108,162358,20101112,300000.00,107.047,,,,,20101108,220507,1.00
6CF2E0B8AE75A4E4,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101108,162514,20101112,5000.00,45.557,6.018,,,,20101108,220507,1.00
307DDC0DC1A6C27F,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20101108,162518,20101112,10000.00,105.798,4.139,,,,20101108,220507,1.00
59E51DA5977F9159,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,162522,20101117,10000.00,101.750,4.272,,,,20101108,220507,1.00
7DF1DACE3AA01470,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101108,162518,20101112,20000.00,67.700,3.731,,,,20101108,220507,1.00
DCCBD71B85D5B639,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,162224,20101112,365000.00,98.450,4.154,,,,20101108,220507,1.00
6D714968419DA569,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20101108,162300,20101112,10000.00,121.956,3.234,,,,20101108,220507,1.00
C15EA10C837E3C41,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101108,162522,20101112,15000.00,101.275,4.315,,,,20101108,220507,1.00
3FA68D236CB86ABC,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20101108,162240,20101112,10000.00,112.797,2.733,,,,20101108,220507,1.00
0BFF535BAA6D33ED,S,68608KN61,OREGON ST VETERANS WELFARE-SER 91,20101116,3.400,20211201,Y,,20101108,160900,20101116,245000.00,100.241,3.370,,,,20101108,220507,1.00
35D1B002330D7CDD,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101108,162522,20101112,15000.00,99.400,,,,,20101108,220507,1.00
911AEE9D80B303DF,D,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101108,162111,20101112,5000.00,97.500,,S,,,20101108,220507,1.00
79BF6092E81B2965,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101108,162526,20101112,10000.00,102.250,4.743,,,,20101108,220507,1.00
5663BBB59156E652,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,162529,20101117,10000.00,100.000,4.499,,,,20101108,220507,1.00
57CFEACB203C20FB,S,92812QEH6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.125,20140701,,,20101108,143119,20101115,5000.00,99.000,4.425,,,,20101108,220507,1.00
44346C9A54E9F2F8,P,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20101108,162400,20101112,15000.00,98.000,4.732,,,,20101108,220507,1.00
18CE987F5C69FA20,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101108,162500,20101112,100000.00,105.195,4.516,,,,20101108,220507,1.00
34C9AA8C3AE16E3D,S,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20101108,162529,20101112,10000.00,108.713,1.501,,,,20101108,220507,1.00
69FA94B71A981148,P,438670JU6,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20140701,,,20101108,162527,20101112,65000.00,113.780,1.121,,,,20101108,220507,1.00
5D2B028A1360B512,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101108,162139,20101112,555000.00,94.265,,P,,,20101108,220507,1.00
51EC29BFD465B236,D,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20101108,162304,20101112,10000.00,105.390,,S,,,20101108,220507,1.00
B8ABC1774FB9DD04,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101108,145908,20101112,15000.00,86.300,,S,,,20101108,220507,1.00
DE775523DEB75099,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101108,162500,20101112,10000.00,98.440,,,,,20101108,220507,1.00
F91DEA83137D0418,S,439794EN4,HOPKINS CNTY TEX REF,20101201,0.600,20110901,Y,,20101108,162532,20101207,5000.00,100.000,0.599,,,,20101108,220507,1.00
5FCE979E04C3DD8A,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101108,162535,20101112,5000.00,100.310,4.930,,,,20101108,220507,1.00
740AB4D06AED3373,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101108,162200,20101112,15000.00,115.684,3.022,,,,20101108,220507,1.00
5849CF275553F64B,P,475340HV0,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20230915,,,20101108,162235,20101112,5000.00,96.750,4.842,,,,20101108,220507,1.00
DA8B957CD3027F84,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20101108,162520,20101112,20000.00,111.493,2.186,,,,20101108,220507,1.00
FB0CEC38D04FD8D7,P,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20101108,162200,20101112,20000.00,100.000,4.248,,,,20101108,220507,1.00
516156B32381F842,P,107115GN1,BRENHAM TEX CTFS OBLIG,20011015,5.000,20210815,,,20101108,162419,20101112,100000.00,102.840,1.224,,,,20101108,220507,1.00
74C45D2AAC3EEDE9,S,961301RS9,WESTPORT CONN REF,20030515,5.000,20150815,,,20101108,162445,20101112,325000.00,112.799,1.000,,,,20101108,220507,1.00
B3570BC6BF1633AE,P,812728JH7,SEATTLE WASH WTR SYS REV REF,20030512,4.500,20110901,,,20101108,162542,20101112,100000.00,103.000,0.744,,,,20101108,220507,1.00
210DFCD7415C8331,S,439794EP9,HOPKINS CNTY TEX REF,20101201,1.000,20120901,Y,,20101108,162547,20101207,100000.00,100.000,0.999,,,,20101108,220507,1.00
0595230A4CCDF1E6,D,354496DL2,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20120701,,,20101108,162417,20101112,50000.00,101.315,,P,,,20101108,220507,1.00
DA81A5BA2DD414E7,D,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20101108,162412,20101112,405000.00,105.152,,S,,,20101108,220507,1.00
7E5ECE1385D07A5C,D,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20101108,162116,20101112,25000.00,108.970,,,,,20101108,220507,1.00
1BF6F02DC1BF4142,D,623895BY4,MOUNTAIN CITY TENN REF-WTR & SWR,20040226,4.250,20240401,,,20101108,162203,20101112,40000.00,99.110,,S,,,20101108,220507,1.00
51F6B6A4DDC02864,S,21226PKV9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.250,20250601,Y,,20101108,162500,20101116,100000.00,99.874,4.262,,,,20101108,220507,1.00
D691E6E6999D3444,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101108,162451,20101112,250000.00,117.068,1.263,,,,20101108,220507,1.00
1BACA82BB6B834B9,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101108,162550,20101112,50000.00,93.750,5.486,,,,20101108,220507,1.00
0C15F7CCDE5D4D4E,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101108,162520,20101112,120000.00,99.875,,,,,20101108,220507,1.00
E0CF0AEB45E9F0C8,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101108,162343,20101112,100000.00,96.793,,P,,,20101108,220507,1.00
F64FAE1E4BF62F30,P,7832437J1,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.550,20230401,,,20101108,162556,20101112,10000.00,105.730,2.075,,,,20101108,220507,1.00
B180A911D27FC6A6,S,864728JL5,SUFFIELD CONN ,20010615,5.125,20130615,,,20101108,162547,20101109,10000.00,102.306,1.253,,,,20101108,220507,1.00
473750FA36BC2251,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20101108,162200,20101112,15000.00,115.184,3.080,,,,20101108,220507,1.00
75BFC728BEC4C7E6,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,162548,20101119,5000.00,100.000,6.374,,,Y,20101108,220507,1.00
35AF8B2B15013706,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20101108,162547,20101112,80000.00,115.610,1.501,,,,20101108,220507,1.00
493A13C4692D3531,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101108,162507,20101112,50000.00,104.086,,,,,20101108,220507,1.00
B271986E0AF96D28,D,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101108,161814,20101112,250000.00,103.507,,S,,,20101108,220507,1.00
25C008C68F21B814,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101108,162558,20101112,10000.00,108.000,4.735,,,,20101108,220507,1.00
445712517AAE7746,S,182104BC2,CLARKSDALE MISS MUN SCH DIST REF,20041201,3.300,20111101,,,20101108,162554,20101112,35000.00,102.311,0.900,,,,20101108,220507,1.00
0EF65D8683B96F8C,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101108,162100,20101112,10000.00,122.773,2.611,,,,20101108,220507,1.00
499C88FE15658EA7,D,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101108,161855,20101112,25000.00,104.055,,S,,,20101108,220507,1.00
02F05D9E112086E6,D,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20101108,161944,20101112,10000.00,104.500,,S,,,20101108,220507,1.00
5418AC02E32139E4,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101108,162556,20101115,75000.00,99.316,4.050,,,,20101108,220507,1.00
44963B054EDB373B,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101108,162233,20101112,25000.00,101.000,6.810,,,,20101108,220507,1.00
378FAA424ACA9DFB,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101108,162533,20101112,20000.00,104.708,3.650,,,,20101108,220507,1.00
7864D1CD94D6ECB6,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101108,162543,20101112,60000.00,103.563,,,,,20101108,220507,1.00
90872B18265CCE12,P,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20101108,162551,20101112,100000.00,109.115,1.563,,,,20101108,220507,1.00
0CE140FDA62B61B4,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20101108,162556,20101112,50000.00,107.467,1.820,,,,20101108,220507,1.00
371377736CC8901F,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101108,162612,20101112,110000.00,110.312,2.736,,,,20101108,220507,1.00
5DA951A7D0A2BD95,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101108,162543,20101112,25000.00,113.072,2.993,,,,20101108,220507,1.00
1445127A13939D2C,P,581663N64,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.125,20190215,,,20101108,162336,20101112,100000.00,108.482,2.402,,,,20101108,220507,1.00
982B7E1BD187194B,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101108,162544,20101112,100000.00,104.873,4.143,,,,20101108,220507,1.00
AFDE5B61E1E3F141,P,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101108,162601,20101112,10000.00,100.900,1.666,,,,20101108,220507,1.00
71533952D6AE0E2B,P,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20101108,161500,20101112,10000.00,107.047,3.345,,,,20101108,220507,1.00
099D113C03951443,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101108,162543,20101112,25000.00,112.072,,,,,20101108,220507,1.00
CAE18A40E6B5B19B,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101108,162615,20101112,365000.00,101.100,5.883,,,,20101108,220507,1.00
0E2A1A49A655C975,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20101108,162544,20101112,25000.00,112.027,,,,,20101108,220507,1.00
F055F291BDAE5FD8,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101108,161950,20101112,300000.00,111.380,,S,,,20101108,220507,1.00
5D7532BF1E92AF67,D,806640PT9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20250201,,,20101108,162132,20101109,235000.00,51.302,,,,,20101108,220507,1.00
6009D63321118704,S,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20101108,161500,20101112,10000.00,107.547,3.233,,,,20101108,220507,1.00
581FE9559A1D032C,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101108,162612,20101112,50000.00,109.250,5.736,,,,20101108,220507,1.00
361E5EB18BC96F5D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,162504,20101112,25000.00,109.757,3.983,,,,20101108,220507,1.00
7CB9735AC440DD0C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,162504,20101112,25000.00,109.757,3.983,,,,20101108,220507,1.00
37C7E90766BD6202,S,473138EX9,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,0.900,20130301,Y,,20101108,162500,20101215,500000.00,100.328,0.750,,,,20101108,220507,1.00
07D3C229609238AF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101108,162614,20101112,145000.00,82.000,8.031,,,,20101108,220507,1.00
721C644C05DC5AC6,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,162255,20101110,100000.00,98.719,,S,,,20101108,220507,1.00
601E1706752B3874,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101108,162406,20101112,5000.00,97.117,,P,,,20101108,220507,1.00
11F17CFFFFEBA60C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,162504,20101112,25000.00,109.757,3.983,,,,20101108,220507,1.00
C6A774261E7B6E49,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101108,162003,20101112,750000.00,110.779,,,,,20101108,220507,1.00
9F90ED2F234F2DEE,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,162626,20101112,10000.00,102.250,6.530,,,,20101108,220507,1.00
C84336CA011D9243,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,162627,20101117,10000.00,101.750,4.272,,,,20101108,220507,1.00
F628D28FA1CF0D0D,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,162600,20101112,10000.00,98.800,9.481,,,,20101108,220507,1.00
94D80D97C34FCC7A,S,91412FJZ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20150515,,,20101108,162610,20101112,25000.00,107.413,1.000,,,,20101108,220507,1.00
B17544B66E641744,P,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101108,162622,20101112,25000.00,102.805,2.687,,,,20101108,220507,1.00
796E95E0D600C0F5,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,162626,20101112,25000.00,103.879,4.101,,,,20101108,220507,1.00
F7A981532245F964,S,61212RG42,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.350,20140601,,,20101108,162400,20101109,5000.00,99.660,4.454,,,,20101108,220507,1.00
2AB97A22CEE14A97,D,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20101108,162626,20101112,25000.00,102.914,,,,,20101108,220507,1.00
734277F3B6C42A90,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,162530,20101112,125000.00,100.137,,,,,20101108,220507,1.00
8708378FA3202AAC,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20101108,162156,20101112,150000.00,121.640,3.100,,,,20101108,220507,1.00
7DC9911714E989BC,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101108,162629,20101112,300000.00,108.813,3.773,,,,20101108,220507,1.00
8360AC07486E9710,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101108,162601,20101112,5000.00,98.110,,,,,20101108,220507,1.00
ACC2B440F6D1F25B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101108,162247,20101112,75000.00,109.657,,,,,20101108,220507,1.00
57DEACBB09EA5359,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101108,162539,20101112,10000.00,106.232,,,,,20101108,220507,1.00
AB77DAB73FF4EA5A,S,134290HN8,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.250,20230201,,,20101108,162200,20101112,20000.00,102.560,3.402,,,,20101108,220507,1.00
3D718E12124B80B7,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20101108,162600,20101112,100000.00,111.482,1.691,,,,20101108,220507,1.00
FE951AA7EAE7EB23,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101108,162638,20101112,5000.00,54.205,,,,,20101108,220507,1.00
ACA2FA0ECBDEA65A,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101108,162534,20101112,35000.00,98.450,4.154,,,,20101108,220507,1.00
A5485ECABDFFD0E2,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101108,162500,20101112,15000.00,96.600,5.050,,,,20101108,220507,1.00
B74ED5BEB72BAC9C,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20101108,162548,20101112,10000.00,100.000,5.544,,,,20101108,220507,1.00
286A09B1973563CF,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101108,162638,20101112,5000.00,55.505,,,,,20101108,220507,1.00
1A286A366A79845A,S,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20101108,162503,20101112,75000.00,113.814,2.400,,,,20101108,220507,1.00
F8C61D0A9585BCB5,S,116083GM2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,4.500,20260115,,,20101108,162641,20101112,10000.00,102.540,3.899,,,,20101108,220507,1.00
A8B607477EFE9BCC,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101108,162553,20101112,30000.00,103.344,5.262,,,,20101108,220507,1.00
E20FC2B040EF2836,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101108,155021,20101112,15000.00,85.300,,P,,,20101108,220507,1.00
60870A1A592FA77C,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20101108,162649,20101112,55000.00,107.054,4.099,,,,20101108,220507,1.00
E65E997E9E6B6A81,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,162526,20101112,100000.00,100.000,5.000,,,,20101108,220507,1.00
F427FA7AB050FAF0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,162600,20101112,30000.00,100.000,5.250,,,,20101108,220507,1.00
262C4D571BD06FA0,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,162600,20101112,20000.00,98.800,9.481,,,,20101108,220507,1.00
1155E7AB645EA5CB,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101108,162643,20101116,25000.00,100.000,6.623,,,,20101108,220507,1.00
76E308FF65EA32DB,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101108,162609,20101112,110000.00,108.762,,,,,20101108,220507,1.00
476D90332D936678,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101108,162600,20101112,10000.00,116.601,2.199,,,,20101108,220507,1.00
34CA42033C0BDC1A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,162646,20101202,35000.00,101.416,4.200,,,,20101108,220507,1.00
DF2C191448350EAC,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20101108,162236,20101112,20000.00,96.757,4.850,,,,20101108,220507,1.00
F9630ABB1F4E683D,D,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101108,162552,20101112,50000.00,101.379,,S,,,20101108,220507,1.00
BD97470D296956DF,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101108,162656,20101112,15000.00,114.125,5.000,,,,20101108,220507,1.00
B0B6BCABA2531CB3,P,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20101108,162602,20101112,10000.00,103.500,4.264,,,,20101108,220507,1.00
1F09BC6E76C780EC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,162633,20101112,10000.00,102.971,2.742,,,,20101108,220507,1.00
671A10853D869BAA,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,162648,20101119,5000.00,98.519,7.900,,,Y,20101108,220507,1.00
42A4D5EFBF65B1D2,D,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20101108,162657,20101112,50000.00,103.219,,,,,20101108,220507,1.00
5DFFB16C946A5FB9,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101108,162528,20101112,5000.00,99.500,5.408,,,,20101108,220507,1.00
B79771A9B576BC8A,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101108,162656,20101112,5000.00,96.610,5.464,,,,20101108,220507,1.00
F9A7CA7CC0ACCFDE,S,58006CAB1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,1.000,20130301,Y,,20101108,162600,20101215,200000.00,100.437,0.800,,,,20101108,220507,1.00
735D7C37514CC3C7,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101108,162701,20101112,15000.00,93.697,5.450,,,,20101108,220507,1.00
0CEEA5582BA8B693,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20101108,162623,20101112,25000.00,97.200,5.290,,,,20101108,220507,1.00
EA2601AF5D0F632E,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101108,162638,20101112,5000.00,55.550,,,,,20101108,220507,1.00
EBE6CEE19D4FE79F,S,914233NR8,UNIVERSITY CONN SER A,20060315,5.000,20130215,,,20101108,162700,20101112,50000.00,108.908,1.000,,,,20101108,220507,1.00
A09ECAEA14E429B7,S,56042CAD7,MAINE FIN AUTH SOLID WASTE VAR-WASTE MGMT INC-CONV 6/1/04,20030822,4.650,20160201,,,20101108,162640,20101112,20000.00,104.708,3.650,,,,20101108,220507,1.00
83A20369A10065DB,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101108,162213,20101112,50000.00,98.500,,,,,20101108,220507,1.00
CF1DE106E4254B52,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101108,162618,20101112,25000.00,98.760,,,,,20101108,220507,1.00
7361FAC46E8E5BDD,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,162600,20101112,10000.00,98.800,9.481,,,,20101108,220507,1.00
CDF7BE48CAACD533,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,162600,20101112,25000.00,98.800,9.481,,,,20101108,220507,1.00
9CF861178FE43863,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101108,162649,20101112,20000.00,120.230,2.470,,,,20101108,220507,1.00
2850F6C6F3FCEA45,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101108,162701,20101112,5000.00,85.781,6.080,,,,20101108,220507,1.00
0EB3309A2E9AD645,S,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20101108,162629,20101112,25000.00,105.974,1.050,,,,20101108,220507,1.00
A77B838B77C6BC2C,S,650700BG1,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.250,20171201,,,20101108,162710,20101112,30000.00,100.000,4.250,,,,20101108,220507,1.00
8676EE66EBCC3349,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101108,162712,20101112,20000.00,100.970,3.686,,,,20101108,220507,1.00
53C81D0032B98905,P,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101108,162600,20101112,50000.00,107.289,1.607,,,,20101108,220507,1.00
359B68A2AA1BEE1E,D,650700BG1,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.250,20171201,,,20101108,162710,20101112,30000.00,98.625,,,,,20101108,220507,1.00
1021172F4639BA17,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101108,162712,20101112,20000.00,100.970,,,,,20101108,220507,1.00
CE3D89705CDA817F,P,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20101108,162700,20101112,5000.00,92.184,5.150,,,,20101108,220507,1.00
E07A34AF9A14CC32,P,010781CB6,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.400,20200301,,,20101108,162700,20101112,5000.00,95.573,5.000,,,,20101108,220507,1.00
EFB51F249C97CBDF,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,162709,20101118,5000.00,102.500,5.857,,,,20101108,220507,1.00
CF657ABE8F9D927C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,162710,20101208,20000.00,101.803,6.700,,,,20101108,220507,1.00
88B5381C3D9037A4,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,162717,20101112,5000.00,102.250,6.530,,,,20101108,220507,1.00
7B448E57E785D291,P,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20101108,162718,20101112,10000.00,103.390,3.664,,,,20101108,220507,1.00
84007E039DD9C832,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101108,162723,20101112,10000.00,114.125,5.000,,,,20101108,220507,1.00
6B09586A576B01B8,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101108,162440,20101112,45000.00,114.210,,S,,,20101108,220507,1.00
B6E82CC76027704B,S,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20101108,162520,20101112,25000.00,108.171,1.800,,,,20101108,220507,1.00
3463CA53F399CD47,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101108,162422,20101112,55000.00,100.425,,,,,20101108,220507,1.00
3961DF59F6863755,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101108,162113,20101112,500000.00,110.779,,,,,20101108,220507,1.00
CF52DF27D1170E70,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101108,162625,20101112,20000.00,91.666,,,,,20101108,220507,1.00
B7A7F0F31E714DF2,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101108,162600,20101112,20000.00,98.800,9.481,,,,20101108,220507,1.00
4F0CDC0288768EE5,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101108,162658,20101112,100000.00,113.500,3.850,,,,20101108,220507,1.00
003240FCCAFBE944,S,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101108,162735,20101115,15000.00,101.402,4.750,,,,20101108,220507,1.00
7FE7310F16178E60,S,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101108,162612,20101112,300000.00,79.267,3.100,,,,20101108,220507,1.00
E2545EE0349AAAF1,P,864768NV4,SUFFOLK CNTY N Y INDL DEV AGY EASTERN LONG ISLAND HOSP ASSN,20070628,5.500,20370101,,,20101108,162100,20101112,1000000.00,78.032,7.413,,,,20101108,220507,1.00
96649EF332453D4A,S,649887CP9,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20140515,,,20101108,162733,20101112,70000.00,101.799,1.681,,,,20101108,220507,1.00
CCA5E2B47E3830C1,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101108,162528,20101112,125000.00,100.197,,,,,20101108,220507,1.00
58F3D51725A71C2D,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101108,162133,20101112,100000.00,92.976,,,,,20101108,220507,1.00
D49F0E00A7C4C51A,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101108,162735,20101115,15000.00,99.527,,,,,20101108,220507,1.00
20EBAAD151E8B10D,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,160325,20101116,30000.00,101.625,6.774,,,,20101108,220507,1.00
FF8812F4CFCF113D,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101108,162509,20101112,50000.00,106.564,3.590,,,,20101108,220507,1.00
25EFF72C18DC6190,D,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101108,162703,20101112,15000.00,99.032,,,,,20101108,220507,1.00
3205AD0B3D436226,P,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20101108,162658,20101112,10000.00,97.200,5.290,,,,20101108,220507,1.00
AA9E081284FF6A37,S,567438MU7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,4.000,20130701,,,20101108,162732,20101112,10000.00,104.855,1.000,,,,20101108,220507,1.00
ED0F71D2D933DA4A,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20101108,161743,20101112,30000.00,109.505,,,,,20101108,220507,1.00
7BF3AD5EF1128631,P,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20101108,162735,20101112,20000.00,103.982,3.221,,,,20101108,220507,1.00
9169243267B719C2,P,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20101108,162740,20101110,50000.00,102.219,2.117,,,,20101108,220507,1.00
59DAA23F0CBA732E,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101108,162742,20101112,50000.00,101.890,5.041,,,,20101108,220507,1.00
84B7ABEC72DF56C8,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101108,162743,20101112,5000.00,105.000,4.106,,,,20101108,220507,1.00
CA788D8DAB00B2F3,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101108,162745,20101112,5000.00,97.750,5.931,,,,20101108,220507,1.00
9B1610A876EFDFC4,P,623895BY4,MOUNTAIN CITY TENN REF-WTR & SWR,20040226,4.250,20240401,,,20101108,162746,20101112,40000.00,97.610,4.489,,,,20101108,220507,1.00
E623BB50D8BBBF0B,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101108,162700,20101112,100000.00,109.128,3.150,,,,20101108,220507,1.00
D8E498784A85906F,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101108,162048,20101112,125000.00,82.559,,,,,20101108,220507,1.00
A5C7CF8A6DB78AF0,P,952030WG5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20150515,,,20101108,162725,20101112,15000.00,111.860,2.221,,,,20101108,220507,1.00
C47B977A1A7F840A,S,34664PAB6,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20120401,,,20101108,162730,20101112,50000.00,103.237,0.650,,,,20101108,220507,1.00
4FEAD179EBFAD889,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,162743,20101130,40000.00,99.595,4.650,,,,20101108,220507,1.00
8E85068818472FA7,P,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101108,162747,20101112,100000.00,106.240,4.202,,,,20101108,220507,1.00
1E415465E32931D9,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,,,20101108,162700,20101112,100000.00,108.878,,,,,20101108,220507,1.00
54896921EB8F07C8,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101108,162642,20101112,850000.00,111.253,,,,,20101108,220507,1.00
B06E1DA2EC92F1A5,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101108,162648,20101112,850000.00,111.193,,,,,20101108,220507,1.00
BF95DB07376A85A7,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101108,162643,20101112,20000.00,119.880,,,,,20101108,220507,1.00
B749EFCCA778B1D1,D,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101108,162640,20101112,20000.00,120.130,,,,,20101108,220507,1.00
4C4F72820E5CA533,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101108,162751,20101112,10000.00,114.125,5.000,,,,20101108,220507,1.00
5415D76CE93F1DC8,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,162752,20101201,50000.00,102.250,6.414,,,,20101108,220507,1.00
1E8E12EE19BED69C,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,162750,20101116,100000.00,99.996,4.000,,,,20101108,220507,1.00
636DE59A482B9730,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101108,162700,20101112,15000.00,115.720,2.926,,,,20101108,220507,1.00
79124BA048889B1E,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20101108,162533,20101112,75000.00,99.427,0.800,,,,20101108,220507,1.00
37F2267E7C398DB3,S,72177MLQ8,PIMA CNTY ARIZ INDL DEV AUTH FAC-SEQUOIA PATHWAY-SER A,20101110,6.875,20300901,Y,,20101108,162700,20101115,15000.00,100.000,6.875,,,,20101108,220507,1.00
3D7220E9D865D88E,P,46263RBY0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20140715,,,20101108,162700,20101112,50000.00,106.437,2.168,,,,20101108,220507,1.00
6BB70807D38FBEC0,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,,20240101,,,20101108,162544,20101112,50000.00,50.494,,,,,20101108,220507,1.00
DD920D0D62EB342A,D,623895BY4,MOUNTAIN CITY TENN REF-WTR & SWR,20040226,4.250,20240401,,,20101108,162640,20101112,40000.00,98.610,,P,,,20101108,220507,1.00
C93B8915BA066C0F,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101108,162740,20101112,25000.00,105.136,,,,,20101108,220507,1.00
3517950582BF5542,D,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,162200,20101117,200000.00,100.184,,,,,20101108,220507,1.00
14A85738BD20E7A9,S,914845LQ3,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,4.000,20170315,,,20101108,162749,20101112,5000.00,107.000,1.830,,,,20101108,220507,1.00
942FAAC13E4958DA,S,790270DJ8,ST JOHN IND WTRWKS REV ,20070605,4.000,20190801,,,20101108,162748,20101112,50000.00,104.451,3.204,,,,20101108,220507,1.00
07B30E1E6F5FDD4E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101108,162700,20101112,15000.00,116.220,2.866,,,,20101108,220507,1.00
DE6D06DC84DB3098,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101108,162700,20101112,15000.00,114.121,3.121,,,,20101108,220507,1.00
DC2C42CCD07A6738,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,162748,20101119,10000.00,100.000,7.124,,,Y,20101108,220507,1.00
857440F9ED823CC1,P,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101108,162700,20101112,200000.00,105.218,0.822,,,,20101108,220507,1.00
E1C04A521D01FEF5,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101108,162738,20101112,15000.00,97.370,5.612,,,,20101108,220507,1.00
543E827912A15296,P,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20101108,162759,20101112,10000.00,101.169,4.833,,,,20101108,220507,1.00
63E8BDF337B39E62,P,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20101108,161944,20101110,50000.00,109.716,1.972,,,,20101108,220507,1.00
5139031C0188AC11,S,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101108,162759,20101112,80000.00,111.934,2.397,,,,20101108,220507,1.00
0B2E242683FFC058,D,407324V33,HAMILTON CNTY TENN ,20080408,4.375,20230301,,,20101108,162634,20101112,10000.00,104.390,,P,,,20101108,220507,1.00
400EC43AE014E1F5,S,040647BC2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,4.000,20150701,,,20101108,162639,20101112,10000.00,107.108,1.250,,,,20101108,220507,1.00
C339690AE8C23404,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101108,162400,20101112,25000.00,109.419,1.350,,,,20101108,220507,1.00
F39F14ED7E962B37,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101108,162400,20101112,50000.00,109.419,1.350,,,,20101108,220507,1.00
062D980000824FC4,D,46263RBY0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20140715,,,20101108,162604,20101112,50000.00,106.437,,P,,,20101108,220507,1.00
4D2ADBA66BC26EAB,D,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101108,162658,20101112,5000.00,86.781,,P,,,20101108,220507,1.00
B96FA1C2405C02A1,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101108,162400,20101112,25000.00,109.419,1.350,,,,20101108,220507,1.00
41E94083228AB559,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101108,162739,20101112,25000.00,107.136,4.108,,,,20101108,220507,1.00
C1CBC2FF6BFB0B83,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,162651,20101112,5000.00,102.500,5.676,,,,20101108,220507,1.00
DF99D822D6AA1ABD,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101108,155944,20101112,20000.00,99.104,4.541,,,,20101108,220507,1.00
A24C1884EA21566C,D,016332CZ9,ALIQUIPPA PA MUN WTR AUTH WTR ,20030815,4.000,20121115,,,20101108,162658,20101112,25000.00,98.850,,S,,,20101108,220507,1.00
10AD95FC547B4E3F,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101108,162400,20101112,100000.00,109.419,,,,,20101108,220507,1.00
E7963A4CAF0F7616,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101108,162739,20101112,25000.00,105.136,,,,,20101108,220507,1.00
EB22DC44DED24503,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101108,162659,20101112,75000.00,106.703,,,,,20101108,220507,1.00
7C1EC8902B02880C,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20101108,162041,20101112,70000.00,108.520,,P,,,20101108,220507,1.00
B9C7ED6C9FE25ED5,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20101108,162045,20101112,50000.00,106.300,,P,,,20101108,220507,1.00
E92EB3047D9287D1,D,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20101108,162112,20101112,25000.00,103.555,,P,,,20101108,220507,1.00
D803E6813A8BC989,D,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101108,162112,20101112,50000.00,97.170,,S,,,20101108,220507,1.00
DE4A7BD555DCFC67,D,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20101108,162143,20101112,30000.00,95.646,,S,,,20101108,220507,1.00
8651A6D644334200,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101108,162159,20101112,70000.00,108.150,,S,,,20101108,220507,1.00
C1466974F602FABE,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,162711,20101112,10000.00,103.000,,,,,20101108,220507,1.00
291048B2991A4DA9,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101108,162758,20101112,10000.00,91.647,5.208,,,,20101108,220507,1.00
5043F741BBA69A6F,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,162806,20101112,25000.00,98.544,4.598,,,,20101108,220507,1.00
F0D95BA31B505CD3,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,162806,20101130,30000.00,99.595,4.650,,,,20101108,220507,1.00
8668E35F140CA98F,P,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20101108,162746,20101112,75000.00,112.354,1.496,,,,20101108,220507,1.00
A6B7AB1F5E7C0D04,S,797683FY0,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20290615,,,20101108,162815,20101112,100000.00,106.340,4.190,,,,20101108,220507,1.00
516E0B17A3CDC313,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101108,162810,20101112,10000.00,114.125,5.000,,,,20101108,220507,1.00
BDE32324E0DB2FC7,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101108,162813,20101112,15000.00,100.000,4.499,,,,20101108,220507,1.00
1878C2B3FCEA6CB3,P,768466CW2,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20150915,,,20101108,162746,20101112,5000.00,100.500,3.885,,,,20101108,220507,1.00
D7E4E58B297474C1,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101108,162741,20101112,100000.00,106.155,1.088,,,,20101108,220507,1.00
F6DB3526ABBC5E00,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101108,162757,20101112,15000.00,98.880,5.083,,,,20101108,220507,1.00
248DDD3DDEE90C11,P,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20101108,162740,20101112,5000.00,103.477,3.399,,,,20101108,220507,1.00
3C2C80EB91AA9185,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101108,162757,20101112,15000.00,98.780,,,,,20101108,220507,1.00
094B228081FE2BC3,S,476576CY7,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.700,20271101,Y,,20101108,162648,20101116,10000.00,104.429,6.091,,,,20101108,220507,1.00
923AA507925A1DE0,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101108,162500,20101112,15000.00,99.100,,,,,20101108,220507,1.00
425FDBF21A7CB0BC,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101108,162717,20101112,40000.00,97.205,,,,,20101108,220507,1.00
949601FE17554796,P,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20101108,162012,20101112,20000.00,108.047,2.837,,,,20101108,220507,1.00
15506407F2BE4D90,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20101108,162840,20101112,5000.00,100.000,4.891,,,,20101108,220507,1.00
58F4252286AF58F0,P,003464JB1,ABILENE TEX INDPT SCH DIST CAP APPREC-BLDG,20050701,0.000,20110215,,,20101108,162815,20101112,50000.00,99.000,3.910,,,,20101108,220507,1.00
1F660ACCC92F4B62,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101108,162814,20101112,25000.00,96.612,,,,,20101108,220507,1.00
67E6B3A99F971F32,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,162725,20101112,10000.00,103.500,4.293,,,,20101108,220507,1.00
D97C93F4B9ED7C71,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101108,162719,20101112,20000.00,100.970,,,,,20101108,220507,1.00
5EF6C5E4BFD56A45,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101108,162826,20101112,50000.00,102.890,4.673,,,,20101108,220507,1.00
635E4576F63F6ACE,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20101108,162825,20101112,5000.00,101.530,3.809,,,,20101108,220507,1.00
E3B7FA10B18C86BD,D,823194RW7,SHENENDEHOWA CENT SCH DIST N Y ,20030115,4.500,20220115,,,20101108,162400,20101112,15000.00,100.499,,,,,20101108,220507,1.00
FCE2DDAFFEA80833,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101108,162626,20101112,400000.00,101.535,6.607,,,,20101108,220507,1.00
AD712372EEA6FC98,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,162821,20101130,80000.00,99.595,4.650,,,,20101108,220507,1.00
B47C21D7D3C74A69,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101108,162500,20101112,40000.00,47.776,,,,,20101108,220507,1.00
C00CACAB3B268A52,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101108,162724,20101112,5000.00,98.875,5.087,,,,20101108,220507,1.00
7035FB3C39C3C8B5,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20101108,162735,20101112,15000.00,100.000,5.099,,,,20101108,220507,1.00
2146987EF483030C,S,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20101108,162731,20101112,125000.00,113.834,2.397,,,,20101108,220507,1.00
6B03D14C740C0B35,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101108,162804,20101112,15000.00,100.241,,,,,20101108,220507,1.00
59ACF5D07C71D71D,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101108,162823,20101112,10000.00,92.647,,,,,20101108,220507,1.00
3BAFEFCCB40D8DB3,D,649887CP9,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20140515,,,20101108,162733,20101112,70000.00,101.598,,,,,20101108,220507,1.00
A286B9A5204CEA00,D,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20101108,162429,20101112,125000.00,113.814,,,,,20101108,220507,1.00
9B7355E2748A466A,D,34664PAB6,FORSYTH CNTY N C LTD OBLIG ,20091222,3.000,20120401,,,20101108,162730,20101112,50000.00,103.237,,,,,20101108,220507,1.00
79B8491868EBD45C,P,121889QV4,BURLINGTON N C REF,20050901,3.750,20190201,,,20101108,162833,20101112,25000.00,104.346,2.654,,,,20101108,220507,1.00
1BFCEB9F35A16B56,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,162835,20101130,75000.00,99.595,4.650,,,,20101108,220507,1.00
EF1E4B3598BB0CA2,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20101108,155106,20101116,20000.00,100.000,0.000,,,,20101108,220507,1.00
82779003EE450EDF,P,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20101108,155515,20101116,100000.00,100.000,0.000,,,,20101108,220507,1.00
C5BB2503E9D8E3B6,P,41981CGE4,HAWAII ST HWY REV SER A,20050315,3.750,20150701,,,20101108,162825,20101112,20000.00,106.777,2.204,,,,20101108,220507,1.00
40219E450551CAD9,S,611148DF1,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20170701,,,20101108,162826,20101112,100000.00,105.580,3.064,,,,20101108,220507,1.00
83415D48F586581F,S,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20101108,162300,20101112,10000.00,110.082,2.376,,,,20101108,220507,1.00
D8B976CAD74435AA,P,8371472Z9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20120101,,,20101108,162816,20101112,45000.00,104.232,1.236,,,,20101108,220507,1.00
6F00B444666E2363,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101108,162815,20101112,25000.00,109.199,2.345,,,,20101108,220507,1.00
0A32BDC86EA9A5CA,P,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20101108,162700,20101112,25000.00,104.000,4.369,,,,20101108,220507,1.00
BCDE21AEEB3C4C17,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20101108,162800,20101112,25000.00,105.158,5.228,,,,20101108,220507,1.00
842B3C149F015BA4,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20101108,162800,20101112,25000.00,105.158,5.228,,,,20101108,220507,1.00
BE6733FB236FB1B4,P,900577TV9,TUSCALOOSA ALA WTS-SER A,20100501,2.000,20140701,,,20101108,162712,20101112,100000.00,103.488,1.020,,,,20101108,220507,1.00
244D019947602C69,S,768466CW2,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20150915,,,20101108,162820,20101112,5000.00,102.750,1.205,,,,20101108,220507,1.00
486E19E3531C0A51,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,162849,20101130,5000.00,99.595,4.650,,,,20101108,220507,1.00
53E43F05C40767AD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101108,162100,20101112,100000.00,93.076,4.943,,,,20101108,220507,1.00
F49AB6022417AC87,D,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101108,151200,20101112,200000.00,105.882,,,,,20101108,220507,1.00
6FB3E0313AC77B24,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101108,162850,20101123,15000.00,98.139,7.700,,,,20101108,220507,1.00
8ACC819DAB3C63A7,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101108,162553,20101112,40000.00,48.026,,,,,20101108,220507,1.00
BD9FFCDCB47406EA,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101108,162747,20101112,75000.00,95.250,5.370,,,,20101108,220507,1.00
2DCD68F855254A51,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,162848,20101119,100000.00,100.000,5.999,,,Y,20101108,220507,1.00
CED1EBB558B9C674,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20101108,162658,20101112,40000.00,49.450,4.047,,,,20101108,220507,1.00
5BEF7A4F4FE73ED3,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101108,162634,20101112,35000.00,103.079,0.701,,,,20101108,220507,1.00
5886184C88A841E5,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101108,162744,20101112,25000.00,99.000,4.452,,,,20101108,220507,1.00
B0A7D4A6F08001FF,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101108,162847,20101112,10000.00,110.322,4.787,,,,20101108,220507,1.00
752A20B3C4349C67,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101108,162854,20101112,5000.00,106.136,3.928,,,,20101108,220507,1.00
94F0171202D10FB8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,162855,20101112,10000.00,98.700,4.832,,,,20101108,220507,1.00
FDE7A8D9D4687BF8,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,162858,20101112,25000.00,102.000,6.564,,,,20101108,220507,1.00
D26CCBB6B17C4715,P,833105ER6,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.375,20301201,,,20101108,162853,20101112,25000.00,97.936,4.533,,,,20101108,220507,1.00
C38AD6C00E084CAD,P,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101108,162857,20101112,30000.00,102.522,3.916,,,,20101108,220507,1.00
1740E612F973AE64,P,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20101108,162857,20101112,5000.00,104.737,1.160,,,,20101108,220507,1.00
FBEDDE20F88F5441,P,882716Z63,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20111201,,,20101108,162808,20101112,10000.00,96.950,2.964,,,,20101108,220507,1.00
9C4349A168D94A5D,P,900577TV9,TUSCALOOSA ALA WTS-SER A,20100501,2.000,20140701,,,20101108,162712,20101112,100000.00,103.488,1.020,,,,20101108,220507,1.00
1AFEF40A0833149F,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20101108,162819,20101112,10000.00,100.000,5.099,,,,20101108,220507,1.00
DC310429F5F1F1BD,P,900577TV9,TUSCALOOSA ALA WTS-SER A,20100501,2.000,20140701,,,20101108,162712,20101112,200000.00,103.488,1.020,,,,20101108,220507,1.00
2138249914B98C76,S,68608EKQ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.100,20160701,Y,,20101108,162900,20101112,5000.00,100.530,1.999,,,,20101108,220507,1.00
19C49AA73CD75362,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101108,162902,20101112,5000.00,107.151,1.250,,,,20101108,220507,1.00
029358C81627FD59,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101108,162903,20101112,50000.00,101.890,5.041,,,,20101108,220507,1.00
E3E1601C77649C73,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,162904,20101112,10000.00,102.000,6.564,,,,20101108,220507,1.00
9C76101035B2DCCA,S,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101108,162909,20101112,10000.00,102.465,4.000,,,,20101108,220507,1.00
5A7453844A383E91,D,680616PX1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.500,20331201,,,20101108,162801,20101112,10000.00,102.465,,,,,20101108,220507,1.00
68944B946382E3CF,S,220121CV7,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20150901,,,20101108,162900,20101112,100000.00,106.875,1.136,,,,20101108,220507,1.00
B274676363A3AEA8,P,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101108,162800,20101112,300000.00,111.409,1.215,,,,20101108,220507,1.00
DE46AEC47036789B,P,602409FP4,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20141001,,,20101108,162800,20101112,150000.00,115.775,1.322,,,,20101108,220507,1.00
82FAF080AB7E5E70,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,162758,20101112,25000.00,103.500,4.293,,,,20101108,220507,1.00
FFEF8EEAFA9BE38D,P,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101108,162434,20101112,150000.00,101.600,1.728,,,,20101108,220507,1.00
C4647D4DB5DD4D41,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101108,162753,20101112,65000.00,105.077,,,,,20101108,220507,1.00
63C99C487D8E7885,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,153052,20101112,10000.00,100.375,6.446,,,,20101108,220507,1.00
400C80CDC16FE0A7,P,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,153052,20101112,10000.00,100.375,6.446,,,,20101108,220507,1.00
985C1387FD35A022,P,246008LR5,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20181201,,,20101108,162600,20101112,10000.00,116.930,2.651,,,,20101108,220507,1.00
B2FC9D192277696E,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101108,122025,20101116,1MM+,100.000,0.000,,,,20101108,220507,1.00
57F105DE423C2B2A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,162911,20101112,10000.00,100.720,4.904,,,,20101108,220507,1.00
052707793652FD4B,P,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20101108,162813,20101112,5000.00,103.477,3.399,,,,20101108,220507,1.00
1BB00F9CC358AF63,P,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20101108,162840,20101112,25000.00,108.263,1.575,,,,20101108,220507,1.00
B869E6F9E32D662D,S,134159QA3,CAMPBELL CALIF UN HIGH SCH REF,20090610,4.000,20110801,,,20101108,162900,20101112,100000.00,102.509,0.500,,,,20101108,220507,1.00
0A7F2009F4CE3736,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,162637,20101112,15000.00,99.300,5.297,,,,20101108,220507,1.00
2DF217ED12FDA069,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20101108,162850,20101112,30000.00,88.365,3.394,,,,20101108,220507,1.00
874A8295905BAEF6,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101108,162905,20101112,120000.00,102.593,0.901,,,,20101108,220507,1.00
02C0F5B6A35C75AA,S,650014BT9,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20230401,,,20101108,162610,20101112,50000.00,110.999,0.600,,,,20101108,220507,1.00
449F1F0F596E4FEB,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20101108,162903,20101112,25000.00,101.290,4.900,,,,20101108,220507,1.00
D862D4B3DA569774,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101108,162851,20101112,20000.00,110.454,7.000,,,,20101108,220507,1.00
D1CEB63FA444E3C0,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101108,162807,20101112,5000.00,99.250,6.305,,,,20101108,220507,1.00
5482D6A3060F2608,D,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101108,162121,20101112,125000.00,92.051,,,,,20101108,220507,1.00
B488565A165932B0,D,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20101108,162700,20101112,30000.00,88.365,,P,,,20101108,220507,1.00
4B0198FC3A15C8A5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,162835,20101112,100000.00,94.263,,,,,20101108,220507,1.00
E1959F31327E0CF5,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,162917,20101112,50000.00,102.250,6.530,,,,20101108,220507,1.00
A0DA95159685C17A,P,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20101108,162920,20101112,405000.00,104.052,1.488,,,,20101108,220507,1.00
03A413DBB0ECA05C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101108,162908,20101115,10000.00,104.750,4.393,,,,20101108,220507,1.00
0A87E7D61A603174,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20101108,162910,20101112,30000.00,98.500,4.540,,,,20101108,220507,1.00
AA16975324A11C73,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,162723,20101112,25000.00,104.250,3.803,,,,20101108,220507,1.00
5BAEDBE7AE7BCE31,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101108,162816,20101112,10000.00,77.341,,S,,,20101108,220507,1.00
6F8BD3A233AF7DDB,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101108,162933,20101112,30000.00,102.150,1.586,,,,20101108,220507,1.00
AF5B8B2133EED2E8,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20101108,162103,20101112,100000.00,111.931,1.200,,,,20101108,220507,1.00
3F1C683E743709A8,S,870262EF5,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20260215,,,20101108,162926,20101112,15000.00,100.003,3.499,,,,20101108,220507,1.00
450954B8DC810325,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101108,162913,20101112,25000.00,100.750,5.643,,,,20101108,220507,1.00
A95D54C0242F7906,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101108,162832,20101112,50000.00,97.625,,,,,20101108,220507,1.00
E787EE23E23BCB9B,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101108,162831,20101112,50000.00,97.750,,,,,20101108,220507,1.00
80853332718690EC,P,805805KJ6,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.875,20200301,,,20101108,162912,20101112,5000.00,101.670,3.548,,,,20101108,220507,1.00
9BD398534233C847,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,162922,20101130,200000.00,102.125,4.709,,,,20101108,220507,1.00
D6CC4CA73B89648F,D,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20101108,162911,20101112,30000.00,103.271,,,,,20101108,220507,1.00
4B01574918EE03BA,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,153052,20101112,5000.00,100.375,6.446,,,,20101108,220507,1.00
454A77D04E967516,P,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,153052,20101112,5000.00,100.375,6.446,,,,20101108,220507,1.00
43439EA29553BEB2,P,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20101108,155545,20101116,100000.00,100.000,0.000,,,,20101108,220507,1.00
909B3F927E71C8A8,P,038141JP3,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20160101,,,20101108,162909,20101112,10000.00,111.714,2.551,,,,20101108,220507,1.00
61E36DDE1E33CD8F,S,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20101108,162700,20101112,25000.00,107.000,3.915,,,,20101108,220507,1.00
8EC56680CB490CD7,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20101108,162521,20101112,10000.00,109.981,,,,,20101108,220507,1.00
B5D8825E68CBF538,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101108,162923,20101112,15000.00,102.902,2.661,,,,20101108,220507,1.00
7311AE5B1FB5414C,P,987355DT8,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20191230,,,20101108,162939,20101112,20000.00,99.619,4.676,,,,20101108,220507,1.00
5A0CDAE1185716F2,D,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,,,20101108,162923,20101112,15000.00,101.631,,,,,20101108,220507,1.00
65B0E08038193CDD,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101108,162948,20101112,10000.00,105.685,6.189,,,,20101108,220507,1.00
F529C0A84DA31C80,S,67227WCN3,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20210801,,,20101108,162946,20101112,25000.00,107.459,3.872,,,,20101108,220507,1.00
5E6ABE3BF8FEF8BB,P,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20101108,121925,20101116,1MM+,100.000,0.000,,,,20101108,220507,1.00
DDD62A43328437CE,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,162721,20101112,30000.00,102.625,3.905,,,,20101108,220507,1.00
8B7971EC95275A57,D,881184VA0,TERREBONNE PARISH LA REF,20030801,3.000,20120301,,,20101108,162616,20101112,5000.00,98.500,,S,,,20101108,220507,1.00
CDBAB5A05E801EDD,S,805805KJ6,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.875,20200301,,,20101108,162936,20101112,5000.00,103.670,2.005,,,,20101108,220507,1.00
E2C60E6A760FC847,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101108,162909,20101112,30000.00,113.500,3.850,,,,20101108,220507,1.00
C177DCECA70147DE,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,162958,20101112,25000.00,99.875,5.009,,,,20101108,220507,1.00
EEBBBE91C26B1D2E,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,162941,20101118,20000.00,102.684,5.206,,,,20101108,220507,1.00
3670C690ECE65856,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101108,162958,20101112,25000.00,98.000,,,,,20101108,220507,1.00
68B83F1E227919C1,S,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,,,20101108,153100,20101112,200000.00,106.210,2.178,,,,20101108,220507,1.00
93D47755D6D6DF76,P,015086LA7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.500,20230501,,,20101108,163002,20101110,15000.00,97.000,4.822,,,,20101108,220507,1.00
2F3064A6AA48B969,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20101108,162949,20101112,25000.00,70.391,3.916,,,,20101108,220507,1.00
1CCB4BFA8D1D6A55,S,79575DK74,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20101108,162954,20101202,15000.00,103.076,3.001,,,,20101108,220507,1.00
2D5C2FBB9F6624A1,P,64966FGP3,NEW YORK N Y SER E-SUBSER E-1,20050817,3.875,20130801,,,20101108,162136,20101112,50000.00,106.870,1.295,,,,20101108,220507,1.00
2C359E27088CE866,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20101108,162900,20101112,75000.00,96.000,5.310,,,,20101108,220507,1.00
019F511B192324F7,P,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20101108,162900,20101112,100000.00,109.072,2.800,,,,20101108,220507,1.00
66C97BCEC5DA3697,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,162957,20101117,25000.00,98.220,4.607,,,,20101108,220507,1.00
0FD244838EC62144,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20101108,163002,20101112,15000.00,100.015,4.247,,,,20101108,220507,1.00
46D31FDC5D0FC807,P,220121CV7,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20150901,,,20101108,162943,20101112,100000.00,106.750,1.203,,,,20101108,220507,1.00
6127B40CEBB26BF0,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101108,162800,20101112,300000.00,107.213,2.650,,,,20101108,220507,1.00
C28516A675EFF53C,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,162957,20101117,25000.00,96.720,,,,,20101108,220507,1.00
F7B8A1316A1B9BD6,D,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101108,162507,20101112,35000.00,98.463,,,,,20101108,220507,1.00
959920A3F9AEF13E,D,666410CQ6,NORTHGATE CROSSING TEX RD UTIL RD SYS,20050801,4.500,20261201,,,20101108,162338,20101112,15000.00,92.595,,S,,,20101108,220507,1.00
FF8DD7A481719E25,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101108,163004,20101112,25000.00,99.500,,,,,20101108,220507,1.00
887042FC48896B51,S,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101108,163002,20101115,10000.00,101.402,4.750,,,,20101108,220507,1.00
AECBE51823985FEB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,162912,20101112,25000.00,103.500,4.293,,,,20101108,220507,1.00
8B0763C134A8417B,D,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20101108,162809,20101112,405000.00,105.051,,P,,,20101108,220507,1.00
A46CBD775D7A2EF6,D,016332CZ9,ALIQUIPPA PA MUN WTR AUTH WTR ,20030815,4.000,20121115,,,20101108,162836,20101112,25000.00,98.350,,P,,,20101108,220507,1.00
F6957161758CE4B3,D,015086LA7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.500,20230501,,,20101108,162910,20101112,15000.00,98.000,,P,,,20101108,220507,1.00
21A4DC72691F1049,D,164227AC4,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,5.000,20370701,,,20101108,163002,20101115,10000.00,99.526,,,,,20101108,220507,1.00
A0FC21EDB8D38350,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101108,162351,20101112,200000.00,108.081,,,,,20101108,220507,1.00
9EE0E881DC0ECBA1,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101108,163019,20101112,5000.00,104.963,6.027,,,,20101108,220507,1.00
7901099F70426431,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101108,162951,20101112,10000.00,111.971,3.738,,,,20101108,220507,1.00
BD7F4C2436EA49D4,P,408395LU3,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20150115,,,20101108,162938,20101112,10000.00,109.989,2.467,,,,20101108,220507,1.00
53C3B643879253DD,P,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20101108,163016,20101112,20000.00,104.839,1.460,,,,20101108,220507,1.00
40E33F33CE72D189,D,250316HN9,DESCHUTES CNTY ORE ,20030301,3.650,20131201,,,20101108,162815,20101112,190000.00,105.224,,P,,,20101108,220507,1.00
CDB98D110FE38C67,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101108,162951,20101112,10000.00,111.871,,,,,20101108,220507,1.00
903E943ED7B90F72,D,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20101108,163016,20101112,20000.00,104.964,,,,,20101108,220507,1.00
C32CAC344B5DD82B,S,846625HL8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,3.750,20110501,,,20101108,162926,20101112,25000.00,101.284,1.000,,,,20101108,220507,1.00
AE4D01695A76B8A5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,162718,20101112,10000.00,103.500,4.293,,,,20101108,220507,1.00
7AF1DD53CD9AB4DE,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101108,162859,20101112,150000.00,102.355,1.689,,,,20101108,220507,1.00
13C0EE4F212AD188,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101108,161727,20101112,15000.00,102.567,2.594,,,,20101108,220507,1.00
6C5A98A9F41541AA,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20101108,163020,20101112,20000.00,104.700,3.734,,,,20101108,220507,1.00
C07B5DC0F9407BBB,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101108,163013,20101112,20000.00,100.899,3.637,,,,20101108,220507,1.00
6CE6262A029DCAD5,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,163018,20101130,15000.00,102.125,4.709,,,,20101108,220507,1.00
790605CAE97A19E8,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101108,162947,20101112,5000.00,72.719,,,,,20101108,220507,1.00
D5F7A18324D1BB0C,P,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20101108,163037,20101112,5000.00,99.942,4.504,,,,20101108,220507,1.00
C230B2038315E24B,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101108,162750,20101112,60000.00,86.482,,S,,,20101108,220507,1.00
B438D8131DC40EDE,P,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20101108,163000,20101112,50000.00,108.304,2.762,,,,20101108,220507,1.00
35B1ED54C5A0A994,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101108,142624,20101112,15000.00,113.317,1.979,,,,20101108,220507,1.00
C715EF50677021D1,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,,,20101108,163003,20101112,20000.00,98.749,,,,,20101108,220507,1.00
3A564C5DA57046D3,P,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20101108,163000,20101112,20000.00,99.000,4.945,,,,20101108,220507,1.00
88D863972E8DBD51,S,491552SP1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20170701,,,20101108,163000,20101112,10000.00,116.861,2.250,,,,20101108,220507,1.00
57A1F620C890C193,S,077581NQ5,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,3.000,20170801,,,20101108,162900,20101112,35000.00,108.022,1.730,,,,20101108,220507,1.00
36A44714E2BA8AC7,P,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20101108,162904,20101112,25000.00,111.425,2.123,,,,20101108,220507,1.00
52AE6501BDF91113,D,780699HV9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.250,20230215,,,20101108,162950,20101112,100000.00,106.500,,S,,,20101108,220507,1.00
88C9EB740EC48668,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101108,163030,20101112,5000.00,102.500,6.483,,,,20101108,220507,1.00
056669171774763C,P,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20101108,162220,20101112,35000.00,106.528,1.539,,,,20101108,220507,1.00
E4B79FB023834842,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101108,163033,20101109,45000.00,101.000,4.365,,,,20101108,220507,1.00
E8349A76FA4BC424,P,4521505Q4,ILLINOIS ST FIRST SER,20020201,5.250,20120201,,,20101108,163007,20101112,25000.00,103.393,2.407,,,,20101108,220507,1.00
192F50074795C5BC,P,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101108,163035,20101112,300000.00,49.667,7.332,,,,20101108,220507,1.00
6BD4D60822502A53,P,401784XW8,GUILFORD CNTY N C REF-SER C,20100401,4.000,20150201,,,20101108,163000,20101112,75000.00,110.822,1.352,,,,20101108,220507,1.00
09E19D236B1D7F4D,P,207748WW0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-A-3,20020605,,20330515,,,20101108,121838,20101116,1MM+,100.000,0.000,,,,20101108,220507,1.00
6BE3517DA338798C,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101108,163000,20101112,50000.00,107.273,1.270,,,,20101108,220507,1.00
3E41EDA0FBEE5AEE,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,163049,20101112,10000.00,100.250,5.025,,,,20101108,220507,1.00
D58F4AE2D805EED0,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101108,163035,20101112,300000.00,49.749,,,,,20101108,220507,1.00
8A28311D5175DEAF,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101108,163000,20101112,20000.00,79.237,,,,,20101108,220507,1.00
0132295C6737E4DD,S,499815GY8,KNOXVILLE TENN WASTE WTR SYS ,20071101,5.000,20410401,,,20101108,163048,20101112,40000.00,107.664,3.643,,,,20101108,220507,1.00
2187D74F744C2647,S,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101108,163050,20101112,10000.00,109.738,4.619,,,,20101108,220507,1.00
02D5844B84891970,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101108,163000,20101112,20000.00,77.237,6.114,,,,20101108,220507,1.00
986F00E654DC10D5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,163022,20101112,25000.00,80.250,6.829,,,,20101108,220507,1.00
63D74213A89E3260,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,163030,20101112,35000.00,100.000,6.448,,,,20101108,220507,1.00
6AD92B4AFF69D65B,P,250316HN9,DESCHUTES CNTY ORE ,20030301,3.650,20131201,,,20101108,163057,20101112,190000.00,104.224,1.551,,,,20101108,220507,1.00
784027D65E189520,P,155839CS0,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20230501,,,20101108,163051,20101112,10000.00,101.336,4.041,,,,20101108,220507,1.00
0AFC1DD355B5D750,S,586840ES5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.000,20130701,,,20101108,162907,20101112,100000.00,108.193,0.850,,,,20101108,220507,1.00
27F0A80C124F6B0A,D,815187GH6,SEDALIA MO CTFS PARTN REF,20070401,3.800,20110315,,,20101108,162752,20101112,25000.00,99.330,,,,,20101108,220507,1.00
A06295C2783E8F97,S,118210FX6,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20181201,Y,,20101108,163113,20101118,250000.00,110.017,2.610,,,,20101108,220507,1.00
A05DAAD11268FD41,D,015086LA7,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.500,20230501,,,20101108,162522,20101112,15000.00,99.000,,S,,,20101108,220507,1.00
3D91D57707F0DEF6,D,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20101108,162947,20101112,25000.00,68.641,,,,,20101108,220507,1.00
582A9F22A86CA7C7,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101108,163103,20101112,10000.00,103.320,5.209,,,,20101108,220507,1.00
BA40AEC782AA3703,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101108,163101,20101112,25000.00,104.906,3.708,,,,20101108,220507,1.00
5B0A645A97350FFA,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101108,163059,20101201,25000.00,96.400,4.480,,,,20101108,220507,1.00
949BCD048F059990,D,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20101108,162925,20101112,10000.00,99.000,,P,,,20101108,220507,1.00
9383210FCDB61968,D,780699HV9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.250,20230215,,,20101108,163050,20101112,100000.00,106.375,,P,,,20101108,220507,1.00
D24F220E0E56C902,P,600466BE5,MILLER CNTY MO CTFS PARTN ,20010801,4.550,20150901,,,20101108,163110,20101112,25000.00,100.690,2.235,,,,20101108,220507,1.00
2B6C3680ECBA6AD5,P,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101108,163000,20101112,175000.00,113.157,2.576,,,,20101108,220507,1.00
F807D1AAB6955582,P,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101108,163112,20101112,100000.00,96.693,2.777,,,,20101108,220507,1.00
B802118248E0D89E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,163010,20101112,20000.00,103.500,4.293,,,,20101108,220507,1.00
8271B1E3ACC52092,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101108,162716,20101112,10000.00,101.000,5.498,,,,20101108,220507,1.00
87E33C6F85B622D5,S,152339JM0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20190801,,,20101108,163118,20101112,5000.00,67.839,4.500,,,,20101108,220507,1.00
4021D4BD36A0FA84,P,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20101108,162259,20101112,50000.00,111.514,1.374,,,,20101108,220507,1.00
6118ABE951346185,P,238748SU2,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20230801,,,20101108,163000,20101112,35000.00,101.446,4.125,,,,20101108,220507,1.00
2B330880C08C3F78,P,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20101108,163033,20101112,25000.00,109.353,1.750,,,,20101108,220507,1.00
CBC5F76A97C4194E,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101108,163051,20101112,5000.00,107.599,1.561,,,,20101108,220507,1.00
F5112B0EBAED1A99,P,359816BC8,FULLERTON CALIF PUB FING AUTH ,19980701,5.125,20250501,,,20101108,163029,20101112,15000.00,98.100,5.315,,,,20101108,220507,1.00
C77B997B82D3748F,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101108,163051,20101112,5000.00,107.439,,,,,20101108,220507,1.00
2095E4A674728611,S,900577TV9,TUSCALOOSA ALA WTS-SER A,20100501,2.000,20140701,,,20101108,162935,20101112,400000.00,103.688,0.965,,,,20101108,220507,1.00
1B19EBC7D2B4B6CF,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20101108,163051,20101112,5000.00,107.439,,,,,20101108,220507,1.00
E925F12B8BC1F1BD,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20101108,163114,20101112,50000.00,102.799,4.703,,,,20101108,220507,1.00
60920F4E8E7210A7,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,163102,20101130,25000.00,102.125,4.709,,,,20101108,220507,1.00
19CA3D3957B2432C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,163108,20101119,10000.00,100.000,5.999,,,Y,20101108,220507,1.00
AADCE3F590E84CC0,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101108,162816,20101112,10000.00,112.007,2.529,,,,20101108,220507,1.00
9711320C98FB596E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101108,163121,20101112,195000.00,100.898,1.450,,,,20101108,220507,1.00
6125BA313F9A151D,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,163035,20101208,100000.00,100.000,5.938,,,,20101108,220507,1.00
F635B096EF1440FA,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101108,161817,20101118,40000.00,99.750,,,,,20101108,220507,1.00
78154EB9744F864B,P,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20101108,163122,20101110,10000.00,99.000,2.742,,,,20101108,220507,1.00
5C1524283B5F0BF4,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20101108,163127,20101112,40000.00,34.469,5.250,,,,20101108,220507,1.00
7544DE1F45CA5B28,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,163129,20101112,5000.00,100.720,4.904,,,,20101108,220507,1.00
6EA843DA77C5344E,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,163124,20101116,50000.00,99.375,,,,,20101108,220507,1.00
21CB269396146B79,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101108,163129,20101112,10000.00,106.500,5.594,,,,20101108,220507,1.00
F7A2F78D53F1EC32,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,163123,20101112,20000.00,98.873,7.102,,,,20101108,220507,1.00
C93FB652182DD0E0,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,163124,20101116,50000.00,100.000,4.250,,,,20101108,220507,1.00
8D578797A088463F,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101108,162200,20101112,130000.00,79.033,,,,,20101108,220507,1.00
AE14715182FF2A90,S,930866CL0,WAKE CNTY N C HOSP REV ,19930915,5.125,20131001,,,20101108,163036,20101112,5000.00,105.250,3.205,,,,20101108,220507,1.00
776877DF38F25284,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101108,162319,20101112,55000.00,97.750,4.403,,,,20101108,220507,1.00
90CFD1066653F0C9,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101108,163132,20101112,50000.00,99.595,4.400,,,,20101108,220507,1.00
EB8DD22ABBD23795,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101108,163140,20101112,10000.00,103.980,1.006,,,,20101108,220507,1.00
EC68F6D6795E43E9,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101108,163122,20101112,10000.00,104.797,4.027,,,,20101108,220507,1.00
91FB3C093B4454BB,D,566816JE5,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20101108,163000,20101112,10000.00,107.663,,,,,20101108,220507,1.00
8B7F52CF42ECB895,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101108,163133,20101112,200000.00,108.174,1.713,,,,20101108,220507,1.00
069E9E5ACDFED9AF,D,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20101108,142520,20101112,15000.00,113.217,,,,,20101108,220507,1.00
1BD2307BA9204FFC,P,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20101108,163101,20101112,50000.00,106.112,2.028,,,,20101108,220507,1.00
FBDBEF896CE4F310,P,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101108,163126,20101112,25000.00,110.896,1.580,,,,20101108,220507,1.00
1834817AD263E120,P,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20101108,121806,20101116,1MM+,100.000,0.000,,,,20101108,220507,1.00
58434FDDB9DCBDA9,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101108,161636,20101112,200000.00,100.440,,,,,20101108,220507,1.00
64B22EACCF4695C2,P,667027TR7,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.250,20200215,,,20101108,163142,20101112,200000.00,110.533,1.900,,,,20101108,220507,1.00
FF93556C938C8FFA,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101108,163127,20101112,20000.00,98.672,,,,,20101108,220507,1.00
9C8E630906BBB3BB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101108,163035,20101112,25000.00,102.621,,,,,20101108,220507,1.00
A708CFFA3E9ED196,D,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101108,162941,20101118,20000.00,100.425,,,,,20101108,220507,1.00
FAFE1C9FF93F90D5,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101108,163150,20101112,30000.00,98.500,5.185,,,,20101108,220507,1.00
1B3A3CC8B9BBE427,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101108,163122,20101112,20000.00,102.971,2.742,,,,20101108,220507,1.00
4798076C64D36B04,S,193637DH5,COLEMAN TEX INDPT SCH DIST SCH BLDG,20050615,3.850,20140215,,,20101108,163136,20101112,100000.00,100.675,1.218,,,,20101108,220507,1.00
490CBEB5AC75CE24,P,57429RAJ2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20120301,,,20101108,163100,20101112,55000.00,104.978,1.138,,,,20101108,220507,1.00
310908711FBBB364,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101108,162538,20101112,10000.00,106.482,,,,,20101108,220507,1.00
40A2C17925AE69AB,S,278407HT1,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.400,20250901,Y,,20101108,163026,20101112,200000.00,98.391,4.550,,,,20101108,220507,1.00
1E2DB2FEB01C4891,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,163158,20101112,5000.00,100.720,4.904,,,,20101108,220507,1.00
202E3A7834C97DCC,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20101108,163158,20101112,5000.00,100.130,3.078,,,,20101108,220507,1.00
5944C11FCACC5E3D,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101108,163159,20101112,10000.00,103.101,4.555,,,,20101108,220507,1.00
0A0E1A992A06861A,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101108,163156,20101112,5000.00,108.150,1.945,,,,20101108,220507,1.00
6FC60AF11E4B0164,S,227183BS8,CROOK CNTY ORE SCH DIST REF,20021101,3.500,20110201,,,20101108,163117,20101112,10000.00,100.450,1.429,,,,20101108,220507,1.00
49AA125601AF516B,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101108,162900,20101112,35000.00,97.780,4.902,,,,20101108,220507,1.00
0DBD88B8FD9EF8A6,S,786062AM1,SACRAMENTO CALIF REGL ARTS ,20020821,4.100,20150901,,,20101108,163157,20101112,25000.00,100.428,3.849,,,,20101108,220507,1.00
E5887552992B34FB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101108,163149,20101112,20000.00,95.576,4.800,,,,20101108,220507,1.00
061D4B6F9F6E8128,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,163106,20101112,15000.00,103.500,4.293,,,,20101108,220507,1.00
8BABAAD3BB75776A,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101108,163116,20101112,10000.00,104.696,,,,,20101108,220507,1.00
93997E7884F37E59,D,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20101108,162402,20101112,15000.00,97.010,,S,,,20101108,220507,1.00
F884015AC02DD12F,D,913366CW8,UNIV CALIF REGTS MED CTR SER D,20080423,4.625,20230515,,,20101108,162458,20101112,15000.00,102.299,,S,,,20101108,220507,1.00
351206DCF141315F,D,452001DF4,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,19930501,5.500,20131201,,,20101108,162525,20101112,10000.00,103.500,,P,,,20101108,220507,1.00
B17984E049FD7D85,D,938361JA1,WASHINGTON CNTY ORE SCH DIST ,20010401,4.200,20110615,,,20101108,162557,20101112,50000.00,101.632,,S,,,20101108,220507,1.00
FA85D3491570BCE2,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20101108,123600,20101112,25000.00,85.000,5.463,,,,20101108,220507,1.00
41F59A59C1B66BF1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,163200,20101112,20000.00,99.000,6.596,,,,20101108,220507,1.00
FFE82DE968C0B92D,P,751073GQ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20150501,,,20101108,163100,20101112,50000.00,108.209,2.068,,,,20101108,220507,1.00
19A35F7C1BAE9F2D,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101108,163200,20101115,45000.00,99.100,3.101,,,,20101108,220507,1.00
A9ECCD9A8066D963,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20101108,163156,20101112,5000.00,107.750,,,,,20101108,220507,1.00
3488A643B1962ED7,D,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20101108,162555,20101112,10000.00,100.000,,S,,,20101108,220507,1.00
BB7747C52A501941,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101108,163203,20101112,15000.00,36.639,5.201,,,,20101108,220507,1.00
FEDC8A96DC4E5157,D,881184VA0,TERREBONNE PARISH LA REF,20030801,3.000,20120301,,,20101108,162939,20101112,5000.00,96.500,,P,,,20101108,220507,1.00
33FF9ABCB24F172A,S,476538CM3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20191201,,,20101108,163208,20101112,5000.00,66.234,4.603,,,,20101108,220507,1.00
5E30D25B36BDDCE5,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101108,163110,20101112,50000.00,105.035,2.700,,,,20101108,220507,1.00
915BF46E0A225355,P,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20101108,163204,20101109,250000.00,109.449,2.049,,,,20101108,220507,1.00
E5012CA38C373B3E,P,365856HU0,GARFIELD N J ,20080301,4.000,20190301,,,20101108,163202,20101112,10000.00,103.330,3.479,,,,20101108,220507,1.00
25D3D3D4A4DE647A,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,163207,20101116,15000.00,99.498,,,,,20101108,220507,1.00
19ED23A7B854C998,D,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,163207,20101116,15000.00,99.250,,,,,20101108,220507,1.00
B1A9B7C0BFA4A351,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,162700,20101109,100000.00,105.010,0.600,,,,20101108,220507,1.00
1578C7D06D42609D,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,163207,20101116,15000.00,101.373,4.821,,,,20101108,220507,1.00
9B0EBA886FBB8C8E,S,238748SU2,DAVIESS CNTY KY SCH DIST FIN ,20070724,4.375,20230801,,,20101108,163000,20101112,35000.00,104.446,3.623,,,,20101108,220507,1.00
48C680255F1CF771,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,162721,20101109,100000.00,105.010,,,,,20101108,220507,1.00
03B6E7607700371F,D,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,,,20101108,163145,20101112,10000.00,97.594,,,,,20101108,220507,1.00
8086D424E786C239,S,0181052Q8,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20250215,,,20101108,163016,20101112,10000.00,107.620,3.076,,,,20101108,220507,1.00
0AC799F1D262CDA5,S,656347BU4,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20160501,,,20101108,162955,20101112,10000.00,80.523,4.000,,,,20101108,220507,1.00
5568F96B99BA5019,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101108,163158,20101112,75000.00,101.250,5.847,,,,20101108,220507,1.00
4AEFB16720567DBF,P,186054EP3,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20070101,3.500,20120101,,,20101108,163154,20101112,25000.00,102.372,1.387,,,,20101108,220507,1.00
61CE858BEFDF2494,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101108,163143,20101112,200000.00,107.950,,,,,20101108,220507,1.00
F1AAB00B444260DD,P,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101108,163059,20101112,65000.00,98.940,5.661,,,,20101108,220507,1.00
A47280DF0BD5166A,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101108,162931,20101112,300000.00,50.283,,,,,20101108,220507,1.00
A135F4EBE73EED3F,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20101108,162900,20101112,35000.00,98.000,,,,,20101108,220507,1.00
D7738C2D6120F72A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101108,163118,20101112,195000.00,100.809,,,,,20101108,220507,1.00
AFB6E4A44AC2CAE3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101108,163036,20101112,25000.00,102.371,,,,,20101108,220507,1.00
FCC08ED16A1FC763,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101108,163221,20101112,5000.00,92.275,4.768,,,,20101108,220507,1.00
A7A74C22C284AE99,P,881184VA0,TERREBONNE PARISH LA REF,20030801,3.000,20120301,,,20101108,163221,20101110,5000.00,96.500,5.812,,,,20101108,220507,1.00
2BC58896BAA3F330,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,163222,20101112,5000.00,102.250,6.530,,,,20101108,220507,1.00
2B31726F07FB8124,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20101108,163221,20101109,100000.00,110.753,1.634,,,,20101108,220507,1.00
F52B69A68A6D072F,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,163202,20101130,25000.00,102.125,4.709,,,,20101108,220507,1.00
0BED3BBC47442912,P,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20101108,163129,20101112,30000.00,99.320,5.868,,,,20101108,220507,1.00
398D9E67A634E8A6,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101108,163121,20101112,145000.00,99.500,3.744,,,,20101108,220507,1.00
4D482C066EA6A1A7,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101108,163218,20101112,25000.00,100.000,5.249,,,,20101108,220507,1.00
A9E08C387D73166A,P,551324DW3,LYNDHURST TWP N J WTR UTIL,20010501,5.100,20140501,,,20101108,163219,20101112,5000.00,98.750,5.500,,,,20101108,220507,1.00
C87CC0944CAF438B,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101108,163126,20101112,200000.00,108.015,,,,,20101108,220507,1.00
E5BF7F6BC10A7842,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101108,163119,20101112,200000.00,108.075,,,,,20101108,220507,1.00
5AF26B94204B7D18,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101108,163227,20101112,25000.00,102.550,4.482,,,,20101108,220507,1.00
DA1CDA23654F0AE3,P,193637DH5,COLEMAN TEX INDPT SCH DIST SCH BLDG,20050615,3.850,20140215,,,20101108,163222,20101112,100000.00,100.550,1.696,,,,20101108,220507,1.00
E51B99D18445A5EB,S,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101108,163223,20101112,5000.00,100.000,5.249,,,,20101108,220507,1.00
3157A74F6B7BA290,S,402175UQ4,GULF BREEZE FLA REV LOC GOVT LN-SER FG&H,19851201,,20201201,,,20101108,160000,20101201,1MM+,100.000,3.000,,,Y,20101108,220507,1.00
F2078B5E63157145,P,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101108,163226,20101112,50000.00,99.924,5.637,,,,20101108,220507,1.00
88D99168C1B83A81,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101108,163226,20101112,15000.00,100.250,5.127,,,,20101108,220507,1.00
D062A57C8AA1F27D,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20101108,163205,20101112,30000.00,105.123,4.100,,,,20101108,220507,1.00
9A651C6431D9E8D5,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101108,161342,20101112,100000.00,73.158,,S,,,20101108,220507,1.00
4CF207F053EABD90,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101108,163142,20101112,30000.00,99.500,,,,,20101108,220507,1.00
ECEB58578502029A,D,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101108,162840,20101118,100000.00,100.000,,,,,20101108,220507,1.00
A660055AD91689AC,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101108,163235,20101112,25000.00,100.500,6.428,,,,20101108,220507,1.00
1B689C8DD34448F8,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20101108,163236,20101112,100000.00,110.753,1.625,,,,20101108,220507,1.00
8AC6176BAD4F43F0,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101108,163100,20101112,25000.00,99.875,5.008,,,,20101108,220507,1.00
CCD153B73D6269C3,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20101108,163207,20101112,20000.00,110.454,7.000,,,,20101108,220507,1.00
8BF5FFF4212F3BAA,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20101108,162700,20101112,5000.00,102.750,4.442,,,,20101108,220507,1.00
FE8F925174703713,S,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20101108,163244,20101112,10000.00,102.715,1.001,,,,20101108,220507,1.00
0E28EF90A06E1AA2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101108,163239,20101115,20000.00,102.000,4.601,,,,20101108,220507,1.00
C9AAB3F73CBE0741,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,,,20101108,163234,20101115,30000.00,99.100,3.101,,,,20101108,220507,1.00
56557A269DE846E4,P,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101108,163249,20101112,20000.00,101.730,4.477,,,,20101108,220507,1.00
05E1427B0267738F,P,011415KD7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20120815,,,20101108,163240,20101112,40000.00,105.918,1.573,,,,20101108,220507,1.00
2F342D3A78C82955,P,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20101108,163000,20101112,20000.00,103.785,3.770,,,,20101108,220507,1.00
0EA86A746560D394,D,927022KC6,VILLA PARK ILL SER B,20080610,3.500,20141215,,,20101108,162900,20101112,200000.00,107.782,,,,,20101108,220507,1.00
9CC428432D4B0577,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101108,163300,20101112,320000.00,45.783,5.005,,,,20101108,220507,1.00
EFC7999BA85673E8,S,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101108,163236,20101112,35000.00,100.000,3.000,,,,20101108,220507,1.00
0CFE7EEF63875C65,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101108,163100,20101118,5000.00,100.000,4.500,,,,20101108,220507,1.00
0B67FA831CA9904C,D,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101108,163213,20101112,25000.00,100.750,,,,,20101108,220507,1.00
335B3D5FF86CF847,D,61212RG42,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.350,20140601,,,20101108,162850,20101109,5000.00,99.660,,S,,,20101108,220507,1.00
4FD9FADC7FC0DC9F,D,61212RG42,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.350,20140601,,,20101108,162850,20101109,5000.00,99.660,,P,,,20101108,220507,1.00
F93FCFE5908A56F8,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101108,163208,20101112,45000.00,106.550,,,,,20101108,220507,1.00
58A0BD1ABBB58F29,S,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101108,163212,20101112,25000.00,109.910,3.495,,,,20101108,220507,1.00
E9C3F5936CD28280,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101108,163248,20101112,10000.00,102.467,3.572,,,,20101108,220507,1.00
5E6CBE72D13FA6D6,D,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101108,163212,20101112,25000.00,109.650,,,,,20101108,220507,1.00
332AA9987DA38715,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,163207,20101112,10000.00,102.500,5.676,,,,20101108,220507,1.00
4CEBD6699B9A69D7,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,140000,20101208,50000.00,100.000,4.221,,,Y,20101108,220507,1.00
43FD3675871642C9,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20101108,163303,20101115,5000.00,102.000,3.177,,,,20101108,220507,1.00
2F50D3DD3C638ED1,D,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101108,163253,20101112,10000.00,101.466,,,,,20101108,220507,1.00
07EB62BE1D67A4BE,D,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20101108,154506,20101112,15000.00,85.000,,,,,20101108,220507,1.00
D4720AF026E42121,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101108,163318,20101112,20000.00,39.113,4.573,,,,20101108,220507,1.00
D1A4AAE077ED293D,P,362676FV5,GAHANNA OHIO VAR PURP ,20050901,5.000,20171201,,,20101108,163246,20101112,25000.00,112.750,2.312,,,,20101108,220507,1.00
698A55FCF4395A4F,S,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101108,163256,20101124,25000.00,101.274,2.300,,,,20101108,220507,1.00
9D53A83559B56F5D,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101108,163100,20101112,300000.00,50.183,,,,,20101108,220507,1.00
545121FD5F37F879,P,981202JQ8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.700,20160301,,,20101108,163305,20101112,250000.00,107.763,1.574,,,,20101108,220507,1.00
F30AD9295F3AEF48,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101108,163316,20101112,250000.00,113.726,1.214,,,,20101108,220507,1.00
29A1881090C46521,P,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101108,163317,20101112,100000.00,113.878,1.461,,,,20101108,220507,1.00
518CC168B681860C,S,237289HE6,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20170301,,,20101108,163201,20101112,1MM+,113.261,1.900,,,,20101108,220507,1.00
C81E1CD86B2543D2,P,810143DR5,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.125,20121115,,,20101108,163215,20101112,25000.00,99.180,5.562,,,,20101108,220507,1.00
7A76BD591F589D5A,D,981202JQ8,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.700,20160301,,,20101108,163305,20101112,250000.00,107.888,,,,,20101108,220507,1.00
1FFF62750509FDA0,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20101108,163316,20101112,250000.00,113.851,,,,,20101108,220507,1.00
7CA23B14D0A28A50,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101108,163317,20101112,100000.00,114.003,,,,,20101108,220507,1.00
E3D3543C9F2F98D3,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20101108,163320,20101112,50000.00,100.816,1.254,,,,20101108,220507,1.00
3FA334E3790A0D12,P,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,,,20101108,163135,20101112,645000.00,100.685,3.915,,,,20101108,220507,1.00
F515C9195748A6FB,D,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20101108,162316,20101112,15000.00,100.088,,P,,,20101108,220507,1.00
E6CC8C97A77C2735,S,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101108,163322,20101112,25000.00,33.044,6.600,,,,20101108,220507,1.00
EA9A146D8F37E1D3,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,163309,20101130,80000.00,102.125,4.709,,,,20101108,220507,1.00
C129FB0B71C47D3C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101108,163325,20101112,10000.00,106.813,4.010,,,,20101108,220507,1.00
8F2B125A7C359A0E,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101108,163105,20101112,30000.00,80.801,,S,,,20101108,220507,1.00
8AF1D864999D6681,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101108,163238,20101112,15000.00,91.740,,S,,,20101108,220507,1.00
23242F38D144CDE8,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20101108,163325,20101112,10000.00,104.812,,,,,20101108,220507,1.00
C586172D39135EFF,D,6500136C4,NEW YORK ST TWY AUTH HWY & GEN-SECOND SER B-AMBAC-FSA-CR,20050908,5.000,20180401,,,20101108,163200,20101112,80000.00,110.459,,,,,20101108,220507,1.00
F1A52B7F2A1BED6E,D,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20101108,163147,20101112,50000.00,105.000,,,,,20101108,220507,1.00
B64DB9B1D7D1E4D6,D,38527UGG6,GRAND CHUTE WIS PROM NTS,20101124,2.500,20181101,Y,,20101108,163256,20101124,25000.00,101.274,,,,,20101108,220507,1.00
7F4A02C53465954D,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101108,163329,20101112,10000.00,98.000,3.677,,,,20101108,220507,1.00
C5223B04838EF533,P,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101108,163329,20101112,10000.00,100.331,4.900,,,,20101108,220507,1.00
BBDAAB7A1346E53C,P,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20101108,163330,20101112,110000.00,121.077,3.937,,,,20101108,220507,1.00
681EE6B7890EE5B2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,163222,20101112,15000.00,103.500,4.293,,,,20101108,220507,1.00
FD8BA149C6750E47,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,163338,20101112,10000.00,102.250,5.805,,,,20101108,220507,1.00
BBAB721C4B178C77,S,274689BD9,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.150,20200101,,,20101108,163125,20101112,250000.00,105.235,2.800,,,,20101108,220507,1.00
1CF3BF1AC9DA5EC7,S,392546DJ3,GREELEY COLO WTR REV ,20080429,4.000,20180801,,,20101108,163200,20101112,100000.00,111.210,2.400,,,,20101108,220507,1.00
0E8BC3F9FE50538A,D,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101108,163243,20101112,320000.00,44.773,,,,,20101108,220507,1.00
0CAB1E1C220B4D76,D,170123AJ2,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,4.200,20110901,,,20101108,163108,20101112,10000.00,101.400,,,,,20101108,220507,1.00
0126F13A6E4D102B,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101108,163337,20101112,50000.00,95.500,4.777,,,,20101108,220507,1.00
1B5D5B8FCA686076,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20101108,163344,20101112,25000.00,113.152,1.661,,,,20101108,220507,1.00
47A94A4565CA8E70,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101108,163340,20101112,30000.00,115.500,3.183,,,,20101108,220507,1.00
92FC2EAAD7B625D6,S,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20101108,163345,20101112,5000.00,101.868,1.001,,,,20101108,220507,1.00
2554CDD10AC59577,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20101108,163100,20101112,20000.00,105.160,3.250,,,,20101108,220507,1.00
6C894146AA88E7E8,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101108,163337,20101112,5000.00,88.521,5.045,,,,20101108,220507,1.00
063841A231F3E333,P,610548AM1,MONROE CNTY GA PUB FACS AUTH TAXABLE-FACS PROJ-SER B,20100831,2.000,20120501,,,20101108,163130,20101112,75000.00,100.610,1.578,,,,20101108,220507,1.00
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7068D66B179A4650,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101108,163517,20101116,20000.00,99.996,4.000,,,Y,20101108,220507,1.00
6AF4867F8DBF8EC8,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101108,163513,20101112,25000.00,99.995,4.000,,,,20101108,220507,1.00
6CD62EFD725B140D,S,8573224R9,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.250,20121015,,,20101108,163522,20101112,25000.00,103.800,1.246,,,,20101108,220507,1.00
1F025B814BF795C9,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101108,163530,20101112,20000.00,96.268,5.750,,,,20101108,220507,1.00
68C304491978F8E3,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101108,163411,20101112,40000.00,112.976,3.649,,,,20101108,220507,1.00
494455EFF84022BD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,163232,20101112,10000.00,103.500,4.293,,,,20101108,220507,1.00
15D23842629D1003,S,64988RDT6,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,3.550,20211001,Y,,20101108,162618,20101118,100000.00,100.500,3.487,,,,20101108,220507,1.00
21BCC8D743C4D334,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20101108,163305,20101112,15000.00,110.425,1.403,,,,20101108,220507,1.00
D4437D600492B553,P,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101108,163409,20101112,100000.00,102.994,4.408,,,,20101108,220507,1.00
B410C528EF07B21C,P,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20101108,163439,20101112,20000.00,97.800,4.403,,,,20101108,220507,1.00
F6A0EA6FED13AF53,D,520228H83,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20200201,,,20101108,163259,20101112,50000.00,110.073,,,,,20101108,220507,1.00
41FDF1D3AC47A644,P,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101108,163533,20101112,125000.00,54.408,5.187,,,,20101108,220507,1.00
174EFE12F949443E,S,617666AM4,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.000,20121201,,,20101108,163313,20101112,5000.00,105.692,2.150,,,,20101108,220507,1.00
7E16B63D87B7D825,S,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20101108,163524,20101201,5000.00,92.368,2.177,,,,20101108,220507,1.00
E7EF11FB5CCB8C1C,S,73937NBL7,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.500,20231201,,,20101108,163439,20101112,20000.00,104.924,3.700,,,,20101108,220507,1.00
6E01C7209BC952F3,P,64711NBG9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20250601,,,20101108,163446,20101112,25000.00,111.300,3.297,,,,20101108,220507,1.00
191C3B278AA03EB6,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101108,163421,20101112,10000.00,114.755,3.020,,,,20101108,220507,1.00
95D963A5A7D2EF02,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101108,163538,20101112,15000.00,101.935,3.550,,,,20101108,220507,1.00
1DB546FFBFF45DBB,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101108,163538,20101112,15000.00,100.685,,,,,20101108,220507,1.00
31CC8A3CD27E267D,S,600466BE5,MILLER CNTY MO CTFS PARTN ,20010801,4.550,20150901,,,20101108,163539,20101112,5000.00,101.065,1.012,,,,20101108,220507,1.00
BFA115EEC3850699,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101108,163541,20101112,50000.00,99.780,5.265,,,,20101108,220507,1.00
4CD833599BF3DB27,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,163541,20101209,5000.00,99.444,4.550,,,,20101108,220507,1.00
0CBB1245F92425C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,163542,20101112,15000.00,101.500,5.903,,,,20101108,220507,1.00
352CCEE761AB7AC1,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,163529,20101130,35000.00,102.125,4.709,,,,20101108,220507,1.00
0500B4779C630AF5,S,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20101108,163300,20101112,10000.00,109.500,2.961,,,,20101108,220507,1.00
982AC877AAA3D607,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20101108,163300,20101112,25000.00,103.982,4.000,,,,20101108,220507,1.00
E69AEF4ECFD0A685,P,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20101108,163508,20101112,30000.00,88.365,3.394,,,,20101108,220507,1.00
C4C8F5C7B92FFBBF,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101108,163542,20101112,100000.00,96.617,5.250,,,,20101108,220507,1.00
6D4FCAA94A2FE734,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101108,163537,20101112,50000.00,96.625,5.904,,,,20101108,220507,1.00
23C8CB9E88E9D0EB,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101108,163452,20101112,30000.00,106.033,,,,,20101108,220507,1.00
CC0070EEAD84729C,D,166533AJ8,CHESTERFIELD VY TRANSN DEV ,20061107,3.750,20150415,,,20101108,163441,20101112,15000.00,86.809,,S,,,20101108,220507,1.00
D69638CA671D31A9,D,107115GN1,BRENHAM TEX CTFS OBLIG,20011015,5.000,20210815,,,20101108,163502,20101112,100000.00,103.229,,S,,,20101108,220507,1.00
B247909D32A0BAEB,D,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20101108,163504,20101112,15000.00,83.755,,S,,,20101108,220507,1.00
F31BCA9A61092156,P,584002BE8,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20120401,,,20101108,163546,20101112,40000.00,101.284,2.426,,,,20101108,220507,1.00
F3C2508D717D8C84,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101108,163500,20101116,25000.00,104.899,6.441,,,,20101108,220507,1.00
EA4F02ED2B3EB7D2,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,163501,20101112,20000.00,102.750,6.028,,,,20101108,220507,1.00
D84025AA5E202D96,D,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101108,163407,20101112,20000.00,104.819,,,,,20101108,220507,1.00
B8E2073C272986BE,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,163416,20101208,100000.00,101.378,5.750,,,,20101108,220507,1.00
59B34875D9CA66AD,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101108,163559,20101110,15000.00,104.260,4.953,,,,20101108,220507,1.00
90D6DBE4E9BAD9E6,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101108,163601,20101112,5000.00,97.000,5.532,,,,20101108,220507,1.00
2BB1027B691AFAAE,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101108,163412,20101112,450000.00,104.808,1.021,,,,20101108,220507,1.00
9CEE9EC92CE14A87,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20101108,163554,20101112,25000.00,104.398,3.800,,,,20101108,220507,1.00
19A18927B41E01A7,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,163558,20101202,10000.00,101.416,4.200,,,,20101108,220507,1.00
07DAB61418304A17,P,03588E3Q4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20100408,3.000,20130401,,,20101108,163400,20101112,25000.00,103.120,1.660,,,,20101108,220507,1.00
F221821A3BCFD4F3,D,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20101108,162814,20101112,50000.00,98.630,,S,,,20101108,220507,1.00
8841E384DEEAF7AE,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101108,162839,20101112,150000.00,104.500,,S,,,20101108,220507,1.00
5D7F5F83562BB212,D,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20101108,162853,20101112,50000.00,98.380,,P,,,20101108,220507,1.00
85E24B71C1D7EE78,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101108,163607,20101112,5000.00,102.875,4.452,,,,20101108,220507,1.00
A1B0E1ACC79F713D,S,385492EY5,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,3.750,20111215,,,20101108,163340,20101112,5000.00,102.701,1.250,,,,20101108,220507,1.00
0AF82326DA4ED4F0,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101108,163558,20101112,30000.00,79.294,7.188,,,,20101108,220507,1.00
C2E363556C5B6011,P,927734VJ9,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20190315,,,20101108,162928,20101112,250000.00,121.956,2.115,,,,20101108,220507,1.00
E69ECBBF51B1E6E8,P,927734VJ9,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20190315,,,20101108,162928,20101112,225000.00,121.956,2.115,,,,20101108,220507,1.00
EE4F3C9FE4FCCFAF,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101108,163432,20101112,30000.00,79.919,,P,,,20101108,220507,1.00
F9F3EAD1588C4B84,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101108,163611,20101112,30000.00,104.392,5.120,,,,20101108,220507,1.00
3B330C91B076C223,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101108,163400,20101112,25000.00,104.836,,,,,20101108,220507,1.00
E836C94F32D384AC,D,520228H83,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20200201,,,20101108,163507,20101112,50000.00,109.948,,,,,20101108,220507,1.00
588CF49DB0CCB47D,S,26822LLT9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20410901,,,20101108,163600,20101112,5000.00,12.500,6.866,,,,20101108,220507,1.00
175C6F3A14DCF6E1,P,604129LQ7,MINNESOTA ST ST TRUNK HWY-SER B,20090129,3.000,20101201,,,20101108,163602,20101109,100000.00,100.105,1.264,,,,20101108,220507,1.00
0B8AB3C6DED92434,P,927734VJ9,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20190315,,,20101108,162928,20101112,25000.00,121.956,2.115,,,,20101108,220507,1.00
AE8F0902B32A4930,D,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101108,163226,20101112,50000.00,100.924,,,,,20101108,220507,1.00
533E0235BDDE377C,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101108,163620,20101112,20000.00,99.400,4.948,,,,20101108,220507,1.00
A681DF6985C5DBF2,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101108,163610,20101112,20000.00,97.010,3.564,,,,20101108,220507,1.00
DD3A58882978DB4D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101108,163613,20101112,10000.00,101.000,4.439,,,,20101108,220507,1.00
D048F9A4A3E4E82E,P,717883DZ2,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20200601,,,20101108,163619,20101112,200000.00,110.600,4.145,,,,20101108,220507,1.00
D845E7C7A26F0AE8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,163537,20101112,20000.00,101.625,4.035,,,,20101108,220507,1.00
0F68767C8B4A9B9D,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101108,162719,20101112,20000.00,101.220,,,,,20101108,220507,1.00
82CBB0776456A1FC,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101108,163625,20101112,30000.00,104.175,3.759,,,,20101108,220507,1.00
2377194B8E39B393,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,163631,20101112,10000.00,99.000,6.596,,,,20101108,220507,1.00
7D21AED7B639D735,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101108,163630,20101112,25000.00,105.294,,,,,20101108,220507,1.00
23BBFDF8006AAF09,S,952347MV1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,4.000,20140801,,,20101108,163622,20101201,10000.00,103.111,0.809,,,,20101108,220507,1.00
F99F9A18096FA9C4,P,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101108,163616,20101112,50000.00,100.390,2.089,,,,20101108,220507,1.00
0C2CAB56F1F40439,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101108,163619,20101112,10000.00,96.547,5.378,,,,20101108,220507,1.00
12351AFDF52AB316,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101108,163619,20101112,10000.00,100.930,4.734,,,,20101108,220507,1.00
C66B196827D85724,D,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101108,163616,20101112,50000.00,100.390,,,,,20101108,220507,1.00
CDA33CC438D99645,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,163620,20101112,100000.00,101.118,4.781,,,,20101108,220507,1.00
7D2304438F1BDBD3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101108,163619,20101112,10000.00,97.031,,,,,20101108,220507,1.00
70DBC125E3A3FC29,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,163621,20101112,25000.00,99.647,5.403,,,,20101108,220507,1.00
2E09DBE9100CE8AF,P,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101108,163622,20101112,5000.00,83.332,5.788,,,,20101108,220507,1.00
3AA7ED76671B7375,D,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101108,163619,20101112,10000.00,101.430,,,,,20101108,220507,1.00
F2C6058E3E9F47AC,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101108,163623,20101112,10000.00,91.159,6.237,,,,20101108,220507,1.00
3E20B8590EBC6694,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101108,163526,20101112,50000.00,103.886,4.639,,,,20101108,220507,1.00
DABE25B8E9B782DA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101108,163624,20101112,10000.00,97.837,5.158,,,,20101108,220507,1.00
6C5D2E0E454E5FBC,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101108,163625,20101112,10000.00,96.764,5.503,,,,20101108,220507,1.00
614167B8457642A8,P,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101108,163627,20101112,40000.00,101.432,4.400,,,,20101108,220507,1.00
AC355C670EF573C6,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101108,163612,20101112,150000.00,111.915,3.510,,,,20101108,220507,1.00
4B587F891974A67D,P,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20101108,163631,20101112,25000.00,76.818,3.730,,,,20101108,220507,1.00
92DAEECA0533E36E,D,832832JE0,SMYRNA TENN WTR & SWR,20091208,4.000,20160601,,,20101108,162603,20101112,25000.00,110.460,,,,,20101108,220507,1.00
63467404564CB244,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101108,163628,20101112,40000.00,99.500,5.135,,,,20101108,220507,1.00
251C10475A971E29,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,163620,20101112,100000.00,101.618,,,,,20101108,220507,1.00
8C01BE3B4118EF53,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,163621,20101112,25000.00,100.147,,,,,20101108,220507,1.00
56E864172B7C9352,D,655899CH3,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20350201,,,20101108,163622,20101112,5000.00,83.750,,,,,20101108,220507,1.00
F37A610ADDB13B9C,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101108,162625,20101112,20000.00,91.416,,,,,20101108,220507,1.00
A9E2B1F18B2E6BAE,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20101108,163515,20101112,15000.00,100.500,,,,,20101108,220507,1.00
A32D918F84C2D6B9,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101108,163623,20101112,10000.00,91.628,,,,,20101108,220507,1.00
08472B5EEB29414C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101108,163624,20101112,10000.00,98.327,,,,,20101108,220507,1.00
5F3B8E8C35F4D1F4,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101108,163625,20101112,10000.00,97.250,,,,,20101108,220507,1.00
B9025B2DB1B54EB3,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101108,163627,20101112,40000.00,101.931,,,,,20101108,220507,1.00
073F4814AF1B7324,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101108,163628,20101112,40000.00,100.000,,,,,20101108,220507,1.00
41412B6319000B0E,D,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101108,163144,20101112,65000.00,112.000,,,,,20101108,220507,1.00
F481119763744A1E,S,46613PCJ3,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20121001,,,20101108,163630,20101112,45000.00,108.411,0.750,,,,20101108,220507,1.00
AC17E17E9E6E6623,P,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,163500,20101118,100000.00,97.565,4.164,,,,20101108,220507,1.00
8684B5A1FE31D5C0,P,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101108,163522,20101112,485000.00,107.580,1.114,,,,20101108,220507,1.00
1C5C92EC55A1E624,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101108,163421,20101115,5000.00,100.000,4.995,,,,20101108,220507,1.00
5EB0005234C19F55,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101108,163528,20101112,25000.00,91.100,5.181,,,,20101108,220507,1.00
58C03FE037DAE788,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101108,163548,20101112,25000.00,78.615,4.315,,,,20101108,220507,1.00
5F870662770C0E38,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,163531,20101112,10000.00,101.750,6.165,,,,20101108,220507,1.00
3C8557FCAB5371E6,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,163458,20101112,10000.00,101.625,4.035,,,,20101108,220507,1.00
C9E8DE79C9B6CE17,P,833780AV1,SODDY-DAISY-FALLING WATER REF & IMPT,20050531,4.500,20330901,,,20101108,163646,20101112,20000.00,111.590,1.959,,,,20101108,220507,1.00
B3DC4F908C77E452,S,600466BE5,MILLER CNTY MO CTFS PARTN ,20010801,4.550,20150901,,,20101108,163647,20101112,15000.00,101.065,1.012,,,,20101108,220507,1.00
28A3A5FF795AD044,S,476576DM2,JERSEY CITY N J TAXABLE-GEN IMPT-B-AGM-CR,20101116,7.125,20361101,Y,,20101108,163500,20101116,25000.00,103.300,6.659,,,,20101108,220507,1.00
8ADED9B8474A57B0,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,163635,20101112,100000.00,87.818,5.100,,,,20101108,220507,1.00
A19C6E2FF8362E45,S,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101108,163640,20101112,25000.00,101.136,3.586,,,,20101108,220507,1.00
C8C8375D1AE09AE6,P,64986AXV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20190615,,,20101108,163642,20101109,45000.00,110.618,3.402,,,,20101108,220507,1.00
F9BB45730AEDD221,S,586145TJ3,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20211101,,,20101108,163641,20101112,15000.00,111.925,2.816,,,,20101108,220507,1.00
BB338C1D4DC881F3,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20101108,163356,20101112,20000.00,105.271,2.200,,,,20101108,220507,1.00
C8D4FCEB7BB38C59,D,709163DX4,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-1,20040623,,20390601,,,20101108,155400,20101112,1MM+,85.375,,,,,20101108,220507,1.00
87016D62056A1D47,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,163655,20101112,10000.00,102.250,6.318,,,,20101108,220507,1.00
E5BCD39DD8D05B9C,S,968381CL5,WILKES CNTY GA SCH DIST ,20031101,4.750,20290301,,,20101108,163656,20101112,10000.00,102.730,3.503,,,,20101108,220507,1.00
719BB8B35511F0E2,P,901080AQ4,TUSTIN CALIF WTR REV REF,20030924,4.200,20180401,,,20101108,163400,20101112,10000.00,101.740,3.433,,,,20101108,220507,1.00
6A19D05F6D5EDC5D,P,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20101108,163652,20101112,100000.00,104.264,3.950,,,,20101108,220507,1.00
C979BF85044E7E1E,D,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20101108,163652,20101112,100000.00,104.764,,,,,20101108,220507,1.00
3183F3C8B0244F6F,D,537289AH3,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,3.750,20181201,,,20101108,163642,20101112,25000.00,101.000,,,,,20101108,220507,1.00
A83F3236921F3BFA,D,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20101108,163350,20101112,10000.00,111.871,,,,,20101108,220507,1.00
35EC9BE3156B188C,P,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20101108,163702,20101112,60000.00,98.625,5.212,,,,20101108,220507,1.00
5D2C66F4D2D96BBD,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20101108,163701,20101112,25000.00,92.871,5.278,,,,20101108,220507,1.00
9923EE5A31ADEDBC,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20101108,163619,20101112,50000.00,102.394,3.900,,,,20101108,220507,1.00
FFAE5C85418327A4,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101108,163634,20101112,35000.00,100.000,4.498,,,,20101108,220507,1.00
3B8F09FCDC6EC72C,S,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20101108,163144,20101112,65000.00,112.000,3.136,,,,20101108,220507,1.00
D556E1EDBF39022E,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,163539,20101112,50000.00,102.500,5.676,,,,20101108,220507,1.00
2C0431CAC0798C06,P,520516PA7,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.250,20260701,,,20101108,163654,20101112,5000.00,97.500,4.474,,,,20101108,220507,1.00
CF9CA29AC278C745,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,163712,20101112,5000.00,98.630,5.484,,,,20101108,220507,1.00
973AFE005F0DDA97,P,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101108,163615,20101112,50000.00,106.350,1.983,,,,20101108,220507,1.00
1F326023F7542167,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101108,163633,20101112,30000.00,101.877,,,,,20101108,220507,1.00
39FCD09BEF134EBA,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20101108,163602,20101112,125000.00,105.966,0.601,,,,20101108,220507,1.00
B4929B4EAF17A8B8,S,967584BC6,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,4.500,20191201,,,20101108,163631,20101112,25000.00,103.746,3.500,,,,20101108,220507,1.00
405914AD1B10A0BE,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101108,163710,20101112,10000.00,97.250,,,,,20101108,220507,1.00
DFE1857D8E5CC6C0,D,49126VBC0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20201001,,,20101108,163513,20101112,25000.00,55.368,,,,,20101108,220507,1.00
EE3B3270D7436889,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101108,163216,20101122,60000.00,86.232,,P,,,20101108,220507,1.00
73CD3D06DF0BE3FF,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20101108,163719,20101112,20000.00,104.500,4.130,,,,20101108,220507,1.00
A5B6F5C32736E9DB,S,768029LW8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.625,20351001,,,20101108,163716,20101112,25000.00,104.080,3.704,,,,20101108,220507,1.00
36FB2762C156585D,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20101108,163500,20101112,100000.00,17.500,6.589,,,,20101108,220507,1.00
C5D50A5D03FAAE0D,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101108,163454,20101201,95000.00,102.375,5.687,,,,20101108,220507,1.00
6FB622995745849C,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101108,163718,20101112,70000.00,99.750,4.518,,,,20101108,220507,1.00
AD4C8BB42C0ECF4F,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101108,163600,20101112,20000.00,96.501,,,,,20101108,220507,1.00
97DE543173211D36,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20101108,163726,20101112,15000.00,102.860,5.200,,,,20101108,220507,1.00
8E742807ABF5DA7F,P,069035AP8,BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS,19910807,,20201201,,,20101108,121702,20101116,1MM+,100.000,0.000,,,,20101108,220507,1.00
94D89DB190B948BC,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101108,163714,20101112,150000.00,76.274,3.392,,,,20101108,220507,1.00
A17DD7B40F55AC0F,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101108,163718,20101112,290000.00,72.219,3.392,,,,20101108,220507,1.00
54EE4D0045C456C4,P,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101108,163720,20101112,100000.00,79.937,3.200,,,,20101108,220507,1.00
385E60642A65A7D6,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20101108,163714,20101112,150000.00,76.374,,,,,20101108,220507,1.00
07C4D9DFC20ABCC3,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101108,163644,20101112,25000.00,98.560,5.141,,,,20101108,220507,1.00
C24D79AF1EE7127A,P,448492DX3,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20190201,,,20101108,163721,20101112,100000.00,76.732,3.248,,,,20101108,220507,1.00
8A4A99AACB890663,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101108,163718,20101112,290000.00,72.289,,,,,20101108,220507,1.00
13A4076EE7A04809,P,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20101108,163723,20101112,55000.00,79.661,3.175,,,,20101108,220507,1.00
4002ABD41FE35387,P,968871GC1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20190101,,,20101108,163723,20101112,15000.00,75.864,3.424,,,,20101108,220507,1.00
B2D145C48B92EFE9,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101108,163720,20101112,100000.00,80.097,,,,,20101108,220507,1.00
7BAA3B1AF3570777,D,448492DX3,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20190201,,,20101108,163721,20101112,100000.00,76.892,,,,,20101108,220507,1.00
2D0404817E81AFBB,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20101108,163723,20101112,55000.00,79.861,,,,,20101108,220507,1.00
E3F4CC728FFFC676,D,968871GC1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20190101,,,20101108,163723,20101112,15000.00,76.243,,,,,20101108,220507,1.00
5DFB23F5D94429C1,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101108,163727,20101112,10000.00,103.819,3.100,,,,20101108,220507,1.00
B26FB2823946F12D,P,646065XJ6,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV-SER E,20081211,5.000,20190701,,,20101108,163733,20101112,10000.00,112.280,3.350,,,,20101108,220507,1.00
6691E85D163EC146,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101108,163606,20101112,60000.00,103.363,4.719,,,,20101108,220507,1.00
2DDFF43980DBA53F,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101108,163723,20101112,30000.00,98.938,5.079,,,,20101108,220507,1.00
8B501DADE7FCAC86,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101108,163637,20101112,15000.00,102.625,3.905,,,,20101108,220507,1.00
37F8C115291E98F6,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101108,163737,20101112,5000.00,112.330,4.398,,,,20101108,220507,1.00
21C47B024725BD96,D,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101108,163704,20101112,35000.00,101.669,,,,,20101108,220507,1.00
AD294179A6569110,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,163747,20101112,5000.00,98.250,5.134,,,,20101108,220507,1.00
4AA8F4598E14F489,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,163739,20101215,10000.00,100.600,4.673,,,,20101108,220507,1.00
3DF5A95A4DCB83FB,S,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101108,163739,20101118,35000.00,101.232,4.837,,,,20101108,220507,1.00
3458C7750744004D,P,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20101108,163736,20101112,25000.00,97.394,5.802,,,,20101108,220507,1.00
450772F1754C4C84,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101108,163525,20101117,100000.00,100.234,3.970,,,,20101108,220507,1.00
C811F23A0B5A8159,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101108,163706,20101112,50000.00,110.140,3.304,,,,20101108,220507,1.00
EBD654FB68FDDB60,D,452621AP0,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.000,20300601,Y,,20101108,163739,20101118,35000.00,99.000,,,,,20101108,220507,1.00
1E896864D66AF2DE,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101108,163510,20101112,30000.00,98.780,,,,,20101108,220507,1.00
7176C726822A6EB5,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101108,163742,20101110,5000.00,103.999,,,,,20101108,220507,1.00
30CAC3535E0097E3,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101108,163709,20101112,50000.00,110.116,3.308,,,,20101108,220507,1.00
3939F4C9026A9D5E,S,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101108,163709,20101112,50000.00,110.140,3.308,,,,20101108,220507,1.00
A0F565A54C1844B8,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101108,163711,20101112,50000.00,105.050,2.238,,,,20101108,220507,1.00
9ABE508E9569620F,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101108,163713,20101112,50000.00,105.026,2.251,,,,20101108,220507,1.00
91266E6CE1D25495,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20101108,163713,20101112,50000.00,105.050,2.251,,,,20101108,220507,1.00
9DC29AC5D6621F8B,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101108,163715,20101112,50000.00,104.600,3.314,,,,20101108,220507,1.00
476AF59080D1A640,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101108,163717,20101112,50000.00,104.576,3.323,,,,20101108,220507,1.00
66DABEFE2ABA34A2,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101108,163742,20101110,5000.00,104.249,3.765,,,,20101108,220507,1.00
AABC979564D69C01,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101108,163746,20101110,5000.00,103.998,,,,,20101108,220507,1.00
BC399567996F6E12,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101108,163746,20101110,5000.00,103.748,3.936,,,,20101108,220507,1.00
79A4FFCDB73123BB,P,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20101108,163547,20101112,50000.00,99.000,6.957,,,,20101108,220507,1.00
F9675C47E916799B,S,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101108,163614,20101112,100000.00,108.203,3.700,,,,20101108,220507,1.00
04BC484338950DC2,P,121653CB3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20201201,,,20101108,163734,20101112,25000.00,99.640,5.046,,,,20101108,220507,1.00
5423358C6C219A4A,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20101108,163717,20101112,50000.00,104.600,3.323,,,,20101108,220507,1.00
7A2CB644D5FE374F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101108,163721,20101112,20000.00,98.750,4.092,,,,20101108,220507,1.00
E8235B901B1BB483,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101108,163610,20101112,20000.00,99.010,,,,,20101108,220507,1.00
B501312BF832A1D0,D,121653CB3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20201201,,,20101108,163734,20101112,25000.00,102.195,,,,,20101108,220507,1.00
53AFD455320CAA4D,P,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101108,163745,20101112,500000.00,98.505,5.406,,,,20101108,220507,1.00
FF0A48BB00DE5211,S,733709DQ9,PORT BREMERTON WASH ,20090930,4.300,20291201,,,20101108,163750,20101112,25000.00,102.640,3.950,,,,20101108,220507,1.00
A08AB37A471FD64F,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101108,163600,20101112,25000.00,98.534,2.536,,,,20101108,220507,1.00
5520D2A92E1420DD,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,163716,20101112,25000.00,87.818,5.100,,,,20101108,220507,1.00
FC07A18598AAE108,P,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101108,163512,20101112,320000.00,44.624,5.172,,,,20101108,220507,1.00
2766691C1285C9E2,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101108,163655,20101112,20000.00,108.798,,,,,20101108,220507,1.00
CB17B5DA534025A6,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101108,163756,20101112,20000.00,102.511,,,,,20101108,220507,1.00
39438FC6743455BC,S,192867FJ3,COLD SPRING HBR N Y CENT SCH REF,20101201,5.000,20170201,Y,,20101108,152200,20101201,1MM+,119.692,,,,Y,20101108,220507,1.00
30E75A6C5C937DB5,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101108,163115,20101112,100000.00,109.553,,S,,,20101108,220507,1.00
BC93A79CF4978502,P,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101108,163750,20101112,40000.00,87.455,5.724,,,,20101108,220507,1.00
6B014F661DB8CD34,S,44066MDN7,HORRY CNTY S C ARPT REV SER A,20101117,3.000,20170701,Y,,20101108,131832,20101117,100000.00,100.600,2.899,,,,20101108,220507,1.00
EA98524A985B967E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101108,163656,20101112,500000.00,116.269,2.860,,,,20101108,220507,1.00
4352B2F21CD390C1,S,927734VJ9,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20190315,,,20101108,163711,20101112,500000.00,122.081,2.100,,,,20101108,220507,1.00
BDD86E841CD2DBFA,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101108,163727,20101112,10000.00,104.819,,,,,20101108,220507,1.00
E78FA89706C5D11B,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101108,163756,20101122,60000.00,86.000,6.458,,,,20101108,220507,1.00
E3567D87F9A3CCF5,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101108,163532,20101112,25000.00,99.180,,,,,20101108,220507,1.00
68B9DFD8C8DA760C,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101108,163453,20101112,40000.00,88.080,,P,,,20101108,220507,1.00
75810F6718F73C0D,S,260039JH6,DOVER DEL ELEC REV REF,20101117,5.000,20150701,Y,,20101108,163803,20101117,600000.00,116.499,1.309,,,,20101108,220507,1.00
FFC735424F432F58,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101108,163807,20101112,45000.00,106.978,0.900,,,,20101108,220507,1.00
AF4D1F0B837EC696,P,64605LD47,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.125,20200701,,,20101108,163804,20101112,20000.00,102.910,3.550,,,,20101108,220507,1.00
1F7E627954444493,P,587635DP5,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,20090505,0.000,20310801,,,20101108,163718,20101109,100000.00,29.161,6.035,,,,20101108,220507,1.00
FC36FF9D222E28E4,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101108,163808,20101112,55000.00,102.726,4.000,,,,20101108,220507,1.00
92C489E12E3DA21B,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,163542,20101112,25000.00,102.500,5.676,,,,20101108,220507,1.00
2EB9D887FF524100,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101108,163412,20101112,25000.00,103.843,,,,,20101108,220507,1.00
656C2EE21BB89F24,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101108,163804,20101112,20000.00,102.512,1.269,,,,20101108,220507,1.00
FC805DF1D9E2FCC1,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,163806,20101112,25000.00,96.510,5.269,,,,20101108,220507,1.00
F83EC81EA351E3CD,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20101108,163806,20101112,20000.00,100.000,4.999,,,,20101108,220507,1.00
65730EAE2EAA07D8,P,67886MCG2,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.500,20200301,,,20101108,163809,20101112,10000.00,99.000,4.632,,,,20101108,220507,1.00
3A8ACE685D26DAF3,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,163812,20101112,10000.00,102.250,6.318,,,,20101108,220507,1.00
42AF0D6B8D7BFF2E,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,163700,20101116,15000.00,100.000,4.625,,,,20101108,220507,1.00
396F315E69A36CAB,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,163755,20101112,30000.00,105.061,0.526,,,,20101108,220507,1.00
97BDDFC2AF861569,P,49126VBC0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20201001,,,20101108,163500,20101112,25000.00,54.858,6.167,,,,20101108,220507,1.00
EDABE137E655A9C1,P,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101108,163806,20101112,100000.00,109.765,1.311,,,,20101108,220507,1.00
72B8B763AE2B3574,S,421020QF8,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20290215,,,20101108,163546,20101112,100000.00,108.203,3.700,,,,20101108,220507,1.00
99B18569D8DF5668,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101108,163606,20101112,140000.00,102.894,0.681,,,,20101108,220507,1.00
CBAC8D7B849E8314,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,163818,20101118,15000.00,100.000,3.999,,,,20101108,220507,1.00
619C6A9A376A75E7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,163819,20101112,10000.00,98.700,4.832,,,,20101108,220507,1.00
6709ACA493F4263C,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101108,163559,20101112,140000.00,102.894,,,,,20101108,220507,1.00
B12297A91C912D3D,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101108,163302,20101109,100000.00,114.577,0.923,,,,20101108,220507,1.00
CAAC1DAA19CD82FD,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,163700,20101116,15000.00,100.000,,,,,20101108,220507,1.00
319614FAC2E5FA38,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,163801,20101112,30000.00,104.960,,,,,20101108,220507,1.00
8909B2E2233D8FD6,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101108,163755,20101112,30000.00,104.961,,,,,20101108,220507,1.00
7127CDA4841012B1,D,49126VBC0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20201001,,,20101108,163500,20101112,25000.00,55.118,,,,,20101108,220507,1.00
A6D2B2EDA80204D6,D,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20101108,163806,20101112,100000.00,109.865,,,,,20101108,220507,1.00
3E6294B6A1E05705,S,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20101108,163807,20101112,25000.00,105.625,3.810,,,,20101108,220507,1.00
D157D762B0156E44,P,035339G61,ANKENY IOWA REF-SER B,20080515,3.625,20160601,,,20101108,163500,20101112,75000.00,108.550,1.991,,,,20101108,220507,1.00
4569E3A316E1589B,D,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101108,163823,20101112,15000.00,107.020,,,,,20101108,220507,1.00
E9F3C11476CE40BC,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101108,163100,20101112,400000.00,39.857,5.550,,,,20101108,220507,1.00
4B6E4C2F9F8DAABF,P,805091BB0,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20030724,4.300,20280601,,,20101108,163827,20101112,15000.00,106.020,1.873,,,,20101108,220507,1.00
3C321FE8F184EFF7,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,163828,20101112,25000.00,96.510,5.269,,,,20101108,220507,1.00
69A022E4B87B5BB5,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101108,163830,20101112,70000.00,95.844,4.771,,,,20101108,220507,1.00
C7B947E4369F6C63,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101108,163831,20101112,30000.00,102.525,1.005,,,,20101108,220507,1.00
A8216AF6CB0489B9,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101108,163452,20101201,15000.00,102.375,5.687,,,,20101108,220507,1.00
523912DC599A1FB2,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,163741,20101112,10000.00,102.500,5.676,,,,20101108,220507,1.00
4EB4DCAA606D9967,S,447025GR2,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,3.250,20180901,,,20101108,163653,20101112,150000.00,107.488,2.200,,,,20101108,220507,1.00
2F2F5E63B80EE41C,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101108,163724,20101112,15000.00,96.526,,,,,20101108,220507,1.00
1898A7D356250182,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,163801,20101112,25000.00,87.818,5.100,,,,20101108,220507,1.00
E3E3F643399D54E0,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101108,163726,20101112,290000.00,72.350,,,,,20101108,220507,1.00
ADF34CBF151C890F,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101108,163727,20101112,290000.00,72.290,,,,,20101108,220507,1.00
049BD12A6F8D9C83,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101108,163728,20101112,100000.00,80.097,,,,,20101108,220507,1.00
BEFBF391B66FCAF9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,163835,20101112,20000.00,102.000,5.829,,,,20101108,220507,1.00
27C359A47DC14E9C,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,,,20101108,163831,20101112,20000.00,101.429,2.830,,,,20101108,220507,1.00
DABF27769F4AF7FD,D,118210GE7,BUCKEYE OHIO LOC SCH DIST REF,20101118,4.000,20251201,Y,,20101108,110716,20101118,255000.00,102.918,,S,,,20101108,220507,1.00
310A005D640AB096,S,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20101108,163822,20101201,5000.00,80.589,3.734,,,,20101108,220507,1.00
CE74FE450B62FE55,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101108,163719,20101112,10000.00,102.800,5.051,,,,20101108,220507,1.00
1E8F9410B8FDA04B,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101108,163751,20101112,65000.00,104.877,4.092,,,,20101108,220507,1.00
9ED646800B18201B,S,679087BZ8,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20111201,,,20101108,163700,20101112,50000.00,104.610,0.600,,,,20101108,220507,1.00
6B5785D07ADFD38F,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101108,163619,20101112,20000.00,96.751,,,,,20101108,220507,1.00
C40043F1BB4730C0,P,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20101108,163834,20101112,10000.00,101.000,4.246,,,,20101108,220507,1.00
6CF776C52E1D89A9,P,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101108,163541,20101112,25000.00,112.375,2.422,,,,20101108,220507,1.00
8C43F6D5EAB2059B,S,93974BMW9,WASHINGTON ST SER D,20060207,5.000,20200101,,,20101108,163606,20101112,25000.00,112.875,2.325,,,,20101108,220507,1.00
08CFB893C435099F,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101108,163450,20101112,10000.00,115.255,2.959,,,,20101108,220507,1.00
FA6AC191AC9F6814,D,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101108,163225,20101112,50000.00,108.875,,,,,20101108,220507,1.00
EF175DC44B542A7F,P,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,,,20101108,163645,20101112,20000.00,117.455,2.132,,,,20101108,220507,1.00
211B8CFEF50BBD5A,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,,,20101108,163710,20101112,20000.00,117.955,2.057,,,,20101108,220507,1.00
69F8EB8DB5136A68,S,50419HAA0,LA PUENTE CMNTY DEV COMMN LA PUENTE REDEV PROJ,20071211,6.875,20370801,,,20101108,163646,20101112,50000.00,101.300,6.060,,,,20101108,220507,1.00
79AB9776337D7A15,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20101108,163800,20101112,180000.00,103.203,0.450,,,,20101108,220507,1.00
FD5FF47212A9E25D,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,,,20101108,163800,20101112,20000.00,99.681,,,,,20101108,220507,1.00
373A973C77E4097D,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101108,163544,20101112,15000.00,102.500,5.676,,,,20101108,220507,1.00
36768E697624B975,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101108,163800,20101112,75000.00,102.352,0.999,,,,20101108,220507,1.00
8F3911A7B612F723,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101108,163839,20101112,75000.00,110.675,5.730,,,,20101108,220507,1.00
097358CB0F13D4B4,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20101108,163816,20101112,25000.00,78.615,4.315,,,,20101108,220507,1.00
BA183C8C9CB8ACA1,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101108,163800,20101112,75000.00,106.578,,,,,20101108,220507,1.00
23E692C1C14587AD,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,163736,20101112,10000.00,103.092,,,,,20101108,220507,1.00
C380E9FD7DCA3955,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101108,163800,20101112,30000.00,82.500,,S,,,20101108,220507,1.00
A88990C4867D94E5,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,163841,20101112,25000.00,97.510,5.191,,,,20101108,220507,1.00
27DE7B8CBD40FE0A,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20101108,163844,20101112,15000.00,108.000,3.632,,,,20101108,220507,1.00
E8086BE2CF7AFE40,S,059851GL3,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20220215,,,20101108,163820,20101112,25000.00,105.590,0.536,,,,20101108,220507,1.00
6A58815BF433E4BF,P,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101108,163823,20101112,60000.00,102.157,4.355,,,,20101108,220507,1.00
DCD503D4879F8253,D,059851GL3,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20220215,,,20101108,163822,20101112,25000.00,105.490,,,,,20101108,220507,1.00
0ECD71FD878CBCE6,D,059851GL3,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20220215,,,20101108,163820,20101112,25000.00,105.490,,,,,20101108,220507,1.00
016F5CF45336C1BF,S,57586PC79,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.050,20180601,Y,,20101108,163848,20101118,15000.00,100.750,3.934,,,,20101108,220507,1.00
108F718CA6B30BFE,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101108,163722,20101112,15000.00,96.776,,,,,20101108,220507,1.00
0C00FC0A265F5484,S,592571AG8,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20180901,,,20101108,163225,20101112,50000.00,108.875,2.729,,,,20101108,220507,1.00
C4060FB37BAD7767,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101108,163546,20101112,25000.00,101.125,4.236,,,,20101108,220507,1.00
DE629C3202F577CA,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101108,163800,20101115,25000.00,99.000,5.076,,,,20101108,220507,1.00
209C2812ADDB3581,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101108,163909,20101112,10000.00,105.320,3.600,,,,20101108,220507,1.00
CC443E9E5611203E,P,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20101108,163911,20101112,15000.00,99.000,4.620,,,,20101108,220507,1.00
1BDE1305B03CF0A2,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101108,163904,20101112,10000.00,110.955,3.140,,,,20101108,220507,1.00
31BE7EE07F67BAA6,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20101108,163000,20101112,10000.00,98.545,4.750,,,,20101108,220507,1.00
E81A34461C50D2B7,P,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101108,163915,20101112,30000.00,101.350,5.316,,,,20101108,220507,1.00
A403065CDBC8EED1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,163916,20101112,10000.00,100.510,4.900,,,,20101108,220507,1.00
C7D6C9F1DD3DC27D,P,139537KJ2,CAPE MAY N J ,20011001,4.000,20111001,,,20101108,163909,20101112,5000.00,102.254,1.430,,,,20101108,220507,1.00
1F2DFA511A3C97FE,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101108,163916,20101115,10000.00,96.225,5.000,,,,20101108,220507,1.00
2BE4CED31C01DC8E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,163917,20101118,25000.00,99.650,5.273,,,,20101108,220507,1.00
9AF259B46E33D517,S,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101108,163450,20101201,80000.00,102.375,5.687,,,,20101108,220507,1.00
5E61097E609FD362,P,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20101108,163900,20101112,15000.00,106.347,1.091,,,,20101108,220507,1.00
36046E01E1B9B52D,D,139537KJ2,CAPE MAY N J ,20011001,4.000,20111001,,,20101108,163909,20101112,5000.00,102.414,,,,,20101108,220507,1.00
D73CA4F1445ADB9D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,163917,20101118,25000.00,97.775,,,,,20101108,220507,1.00
7268CB5C6B25295D,P,41420KDT5,HARRIS CNTY TEX MUN UTIL DIST SER A,20061201,4.400,20260901,,,20101108,163922,20101112,20000.00,90.041,5.340,,,,20101108,220507,1.00
1F49A5A5346AA045,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101108,163922,20101112,10000.00,98.840,3.371,,,,20101108,220507,1.00
A00919860CBAD725,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101108,163919,20101112,5000.00,97.807,3.650,,,,20101108,220507,1.00
67D6AE543AAFE536,S,850000XP0,SPRING TEX INDPT SCH DIST REF-SER A,20031101,3.700,20120815,,,20101108,163700,20101112,50000.00,104.962,0.850,,,,20101108,220507,1.00
79AE616771A01B8C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,163834,20101112,25000.00,103.500,4.293,,,,20101108,220507,1.00
6F5B78BE91134446,P,215435HW1,COOK CNTY ILL CONS HIGH SCH LTD TAX,20091215,4.000,20121201,,,20101108,163900,20101112,25000.00,104.000,2.001,,,,20101108,220507,1.00
22652478AD7D4889,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,163921,20101112,10000.00,105.658,3.589,,,,20101108,220507,1.00
EA6C210B41D09909,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101108,163926,20101201,425000.00,102.445,0.911,,,,20101108,220507,1.00
91CA1C894108195C,S,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101108,163611,20101112,100000.00,103.008,0.700,,,,20101108,220507,1.00
CB83E27D35C123F9,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101108,163856,20101112,10000.00,97.699,,,,,20101108,220507,1.00
FC5382922735FB46,D,59333MEJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20190501,,,20101108,163556,20101112,100000.00,103.008,,,,,20101108,220507,1.00
4B83CC124195AF85,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101108,163930,20101112,5000.00,96.450,5.232,,,,20101108,220507,1.00
AB0693F447ECA05E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,163932,20101112,35000.00,108.250,7.605,,,,20101108,220507,1.00
68EA86B165AE68DF,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,163933,20101112,10000.00,102.250,6.530,,,,20101108,220507,1.00
0910E240F52B1D65,P,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101108,163932,20101110,5000.00,104.610,3.663,,,,20101108,220507,1.00
B0D1D2DEA1019F98,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101108,163932,20101110,5000.00,105.108,3.523,,,,20101108,220507,1.00
A5A771BF3E237606,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101108,163821,20101112,100000.00,94.063,5.421,,,,20101108,220507,1.00
72E6B9B144CE106F,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101108,163932,20101110,5000.00,104.860,,,,,20101108,220507,1.00
6D039303596F8736,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101108,163935,20101112,20000.00,102.592,3.400,,,,20101108,220507,1.00
49BC3A861E1AEEC7,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20101108,163932,20101110,5000.00,104.857,,,,,20101108,220507,1.00
2349FE0786788DCF,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101108,163843,20101112,20000.00,98.200,,,,,20101108,220507,1.00
E918C417A7940662,S,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20101108,163942,20101112,15000.00,103.760,4.255,,,,20101108,220507,1.00
6E35477D2C074F58,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,163943,20101112,15000.00,102.250,6.318,,,,20101108,220507,1.00
F046E91E257A9324,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101108,163943,20101123,20000.00,100.735,4.902,,,,20101108,220507,1.00
EF112C1EC484DE73,P,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101108,163912,20101112,100000.00,98.750,5.095,,,,20101108,220507,1.00
1036F29E71EEB6CE,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101108,163728,20101112,100000.00,80.157,,,,,20101108,220507,1.00
3ED4B23EC43D3DCF,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101108,163429,20101112,150000.00,101.159,,,,,20101108,220507,1.00
A09B9EE4898CD9E5,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,,20240101,,,20101108,163500,20101112,50000.00,50.400,,,,,20101108,220507,1.00
407FC54C5D3DE413,D,581663N64,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.125,20190215,,,20101108,163832,20101112,100000.00,109.307,,S,,,20101108,220507,1.00
5C6D626AB1FDEC27,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,163840,20101112,10000.00,97.422,,,,,20101108,220507,1.00
39F10713A00F1BCF,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101108,163851,20101112,200000.00,101.143,,,,,20101108,220507,1.00
73FDE97F4030D91D,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101108,163947,20101112,15000.00,104.695,2.400,,,,20101108,220507,1.00
6EF1E139481CC1F2,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,163948,20101118,10000.00,102.500,5.857,,,,20101108,220507,1.00
81E8ABADC9DD37FE,S,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,,,20101108,163944,20101112,5000.00,102.000,2.263,,,,20101108,220507,1.00
2B5F6DE2F087992A,P,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101108,163917,20101112,25000.00,103.766,3.272,,,,20101108,220507,1.00
902FE59DB35254D0,P,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20101108,163922,20101112,25000.00,100.940,4.242,,,,20101108,220507,1.00
79D35F43980950F3,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20101108,163655,20101112,25000.00,105.181,3.000,,,,20101108,220507,1.00
34FC8C2481E79D37,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101108,163940,20101112,5000.00,102.812,2.830,,,,20101108,220507,1.00
15CC9E958ACA01DC,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101108,163937,20101112,10000.00,98.949,4.863,,,,20101108,220507,1.00
ABE8EAA36C6876DC,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101108,161754,20101112,20000.00,103.211,1.210,,,,20101108,220507,1.00
BAE242C2A0D3E219,P,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20101108,163944,20101110,5000.00,104.607,4.053,,,,20101108,220507,1.00
97A7BEA9F9AB6716,S,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20101108,163945,20101110,5000.00,105.110,3.949,,,,20101108,220507,1.00
0CA902531AC08109,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101108,163916,20101118,50000.00,99.950,5.253,,,,20101108,220507,1.00
D791AC9504DBDCB2,D,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101108,163917,20101112,25000.00,106.155,,,,,20101108,220507,1.00
F88458F23EE02C46,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101108,163717,20101112,175000.00,115.920,1.380,,,,20101108,220507,1.00
92D85DD751E21D49,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101108,163738,20101112,190000.00,115.920,1.380,,,,20101108,220507,1.00
A099C696ADD5ECF0,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101108,163804,20101112,100000.00,115.920,1.380,,,,20101108,220507,1.00
D463DB62B553E033,S,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101108,163929,20101112,10000.00,111.219,2.317,,,,20101108,220507,1.00
FEB0D063AB97ECA1,D,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101108,163917,20101112,25000.00,106.200,,,,,20101108,220507,1.00
A59879E29CCA1E46,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20101108,163944,20101110,5000.00,104.857,,,,,20101108,220507,1.00
64ABF6440BE22274,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20101108,163945,20101110,5000.00,104.860,,,,,20101108,220507,1.00
DA4652A3FBC7EF99,D,164825BV2,CHERRYVALE KANS REF-WTR UTIL SYS,20011101,4.400,20110801,,,20101108,163809,20101112,25000.00,99.776,,,,,20101108,220507,1.00
4A196D7158E1DFFE,D,423725LE8,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20181015,,,20101108,163916,20101112,10000.00,110.219,,,,,20101108,220507,1.00
AA69D991CCF6A979,D,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20101108,163922,20101112,25000.00,103.264,,,,,20101108,220507,1.00
47E0E4337B9ADBA2,D,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101108,163940,20101112,5000.00,102.972,,,,,20101108,220507,1.00
3AF6C39BD5D39435,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101108,163946,20101109,20000.00,102.339,3.752,,,,20101108,220507,1.00
FC01F5F72967CE7A,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101108,163829,20101112,10000.00,115.920,1.380,,,,20101108,220507,1.00
38A15CD59A2122BD,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20101108,163843,20101112,25000.00,115.920,1.380,,,,20101108,220507,1.00
227A0165870B370E,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101108,163857,20101112,10000.00,110.330,,,,,20101108,220507,1.00
DE6F92D68322789B,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20101108,163855,20101112,10000.00,110.580,,,,,20101108,220507,1.00
54B310016DCEBCC4,S,3531864U0,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20250501,,,20101108,164000,20101112,25000.00,105.500,3.655,,,,20101108,220507,1.00
0D372934E02C7476,S,644682J49,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20170601,,,20101108,163800,20101112,25000.00,112.225,2.000,,,,20101108,220507,1.00
C466B08236370D08,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101108,163929,20101112,100000.00,98.750,5.586,,,,20101108,220507,1.00
630349A18F39EEC0,P,93978THA0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.000,20220601,,,20101108,163932,20101112,10000.00,100.000,4.999,,,,20101108,220507,1.00
A7AE3F8B13EFEF50,S,901080AQ4,TUSTIN CALIF WTR REV REF,20030924,4.200,20180401,,,20101108,163800,20101112,10000.00,102.740,3.000,,,,20101108,220507,1.00
97A81442D993CC75,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101108,163900,20101112,20000.00,102.104,3.876,,,,20101108,220507,1.00
E83DDDCA18AD64C9,D,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20101108,163922,20101112,25000.00,103.309,,,,,20101108,220507,1.00
0B36BE718C166ACD,D,352877AR5,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.375,20271201,,,20101108,163331,20101112,50000.00,96.770,,P,,,20101108,220507,1.00
5D52A206AA556D0F,D,738756FA8,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20150101,,,20101108,163333,20101112,50000.00,105.250,,S,,,20101108,220507,1.00
5026528FD3FECAAE,D,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20101108,163352,20101112,15000.00,96.010,,P,,,20101108,220507,1.00
D4C1DA9DD97D0B13,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,164007,20101112,10000.00,100.500,3.933,,,,20101108,220507,1.00
8BB6987BF56D2F61,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,164007,20101112,10000.00,96.000,5.423,,,,20101108,220507,1.00
A80803BDDD9DDF8C,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20101108,094340,20101112,10000.00,104.387,2.800,,,,20101108,220507,1.00
C1FF15D0BB314F5E,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20101108,164000,20101112,20000.00,101.300,3.766,,,,20101108,220507,1.00
D35D59DBE8712EF8,D,717883DZ2,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20200601,,,20101108,163619,20101112,200000.00,111.000,,,,,20101108,220507,1.00
80E3175494D3B95D,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,164022,20101112,20000.00,98.250,5.134,,,,20101108,220507,1.00
1E8486AB04228E35,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101108,164027,20101112,5000.00,102.000,4.670,,,,20101108,220507,1.00
C178CD8045D46CCC,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,163947,20101112,40000.00,78.707,0.000,,,,20101108,220507,1.00
0906607AC9A917E1,P,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20101108,163900,20101112,25000.00,103.400,1.978,,,,20101108,220507,1.00
99C3762E6CEC3D18,P,558495JB4,MADISON WIS MET SCH DIST REF,20091023,5.000,20120301,,,20101108,164000,20101112,25000.00,103.444,2.299,,,,20101108,220507,1.00
C3F4C58719DD17F0,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,163938,20101118,20000.00,103.175,3.975,,,,20101108,220507,1.00
799589D2451F0949,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101108,163927,20101112,50000.00,113.698,,,,,20101108,220507,1.00
0B0B6A52FAD456FE,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101108,164027,20101112,10000.00,34.168,5.860,,,,20101108,220507,1.00
381C7911C834EA0D,P,072887VG4,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20170701,,,20101108,164036,20101112,35000.00,80.845,3.230,,,,20101108,220507,1.00
DB17877CF4389BFA,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101108,163900,20101112,75000.00,105.000,4.429,,,,20101108,220507,1.00
9808D4DA09F8ACD3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,164034,20101203,200000.00,102.431,4.047,,,,20101108,220507,1.00
6F32BF1D5BF1003A,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101108,163839,20101112,75000.00,110.675,,,,,20101108,220507,1.00
FAB6958AD18D8B81,S,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20101108,164000,20101112,100000.00,109.103,2.441,,,,20101108,220507,1.00
AAEB404EB9374632,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,164038,20101112,300000.00,100.823,1.393,,,,20101108,220507,1.00
09BC068526424AE9,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101108,163747,20101112,75000.00,112.675,3.216,,,,20101108,220507,1.00
F6558B548DE2FF12,P,536597HJ9,LITCHFIELD CONN ,20060201,4.125,20230615,,,20101108,163609,20101112,200000.00,101.337,1.840,,,,20101108,220507,1.00
EF95FF9A80221D67,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101108,163846,20101112,20000.00,99.500,,,,,20101108,220507,1.00
658ACF78DC4BEFDA,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,164021,20101112,5000.00,101.560,6.797,,,,20101108,220507,1.00
71E3EF4AD3182980,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,164021,20101110,5000.00,101.400,,,,,20101108,220507,1.00
C83448FF1D837BD2,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,Y,,20101108,164021,20101110,5000.00,101.400,,,,,20101108,220507,1.00
6A97DC49D6839F6D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101108,164051,20101112,5000.00,100.630,4.792,,,,20101108,220507,1.00
C3048C98E4514742,P,727016BD8,PLANADA CALIF ELEM SCH DIST ELECTION OF 2008-SER A,20090623,4.000,20160801,,,20101108,164047,20101112,5000.00,105.070,3.027,,,,20101108,220507,1.00
EF65DE26E06A2091,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,164050,20101112,15000.00,99.000,6.596,,,,20101108,220507,1.00
AE959D4467205CE1,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,164052,20101201,25000.00,99.500,5.032,,,,20101108,220507,1.00
3475DEDE83F325CB,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101108,164051,20101112,25000.00,97.762,5.202,,,,20101108,220507,1.00
FC5B31635DA21DE8,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,163926,20101112,10000.00,99.990,5.000,,,,20101108,220507,1.00
887009D79441E868,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,164022,20101123,20000.00,101.500,6.461,,,,20101108,220507,1.00
E4877F87BCF10A09,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,163838,20101112,10000.00,97.672,,,,,20101108,220507,1.00
894F83588CEEA4FC,D,352802EA6,FRANKLIN CNTY KANS UNI SCH REF,20040201,2.750,20110901,,,20101108,163821,20101112,50000.00,101.342,,,,,20101108,220507,1.00
F3476F1C12EA9F7E,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101108,164038,20101112,300000.00,100.796,,,,,20101108,220507,1.00
A9764789672B788C,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101108,164103,20101130,25000.00,100.000,4.998,,,,20101108,220507,1.00
92E0D5741E79181D,P,836802MM7,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20270801,,,20101108,164106,20101112,10000.00,102.331,3.820,,,,20101108,220507,1.00
194E5CB72AFAB4FE,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101108,164003,20101123,100000.00,100.000,4.500,,,,20101108,220507,1.00
AB7E47AE76FA1CB6,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101108,164108,20101112,10000.00,96.680,4.987,,,,20101108,220507,1.00
CC179AE71A26BD7E,P,511074FY7,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.125,20170215,,,20101108,164104,20101112,125000.00,100.872,1.713,,,,20101108,220507,1.00
5980EC33EEBC16C8,P,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101108,164109,20101112,100000.00,103.104,1.272,,,,20101108,220507,1.00
EB03F74A08C23694,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101108,164114,20101112,35000.00,101.250,3.843,,,,20101108,220507,1.00
0DA57D813AC6D7DA,D,511074FY7,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.125,20170215,,,20101108,164104,20101112,125000.00,100.997,,,,,20101108,220507,1.00
90C5E59877ACF41B,D,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101108,164109,20101112,100000.00,103.229,,,,,20101108,220507,1.00
32ADBAB31418CE75,D,096079CU0,BLUE VALLEY REC COMMN KANS REF,20010915,4.300,20111001,,,20101108,163833,20101112,30000.00,102.693,,,,,20101108,220507,1.00
461B47F26FA36E4C,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101108,163935,20101112,250000.00,114.734,,P,,,20101108,220507,1.00
17110011EF51938C,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101108,164015,20101112,250000.00,114.784,,S,,,20101108,220507,1.00
507336DAC71E141C,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,,,20101108,164100,20101112,35000.00,103.532,0.687,,,,20101108,220507,1.00
7ADD32824DA79927,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101108,164101,20101201,10000.00,82.541,3.415,,,,20101108,220507,1.00
FF468D6B663F8924,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101108,163835,20101112,5000.00,48.388,3.951,,,,20101108,220507,1.00
CABC5AA03358C63A,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101108,164116,20101110,5000.00,106.648,3.762,,,,20101108,220507,1.00
1130A8C8F76375BC,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101108,164117,20101110,5000.00,106.148,3.852,,,,20101108,220507,1.00
F2B972522D0BF6FE,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101108,163744,20101112,5000.00,99.307,,S,,,20101108,220507,1.00
383A2EC802AD274B,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101108,164116,20101110,5000.00,106.398,,,,,20101108,220507,1.00
69001AF9F200C56B,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20101108,164117,20101110,5000.00,106.398,,,,,20101108,220507,1.00
771F84A0F37A361E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,164125,20101112,5000.00,98.700,4.832,,,,20101108,220507,1.00
079DD536529EF1B6,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,164053,20101112,15000.00,78.707,0.000,,,,20101108,220507,1.00
B39B3FFD763DA4AF,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,164125,20101116,10000.00,103.500,6.638,,,,20101108,220507,1.00
85F9BCA9B3F1683D,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,164125,20101116,10000.00,101.500,,,,,20101108,220507,1.00
2AB4D139B172F667,D,072887ZC9,BAYONNE N J SCH,20081024,6.000,20200801,,,20101108,164023,20101112,50000.00,118.962,,,,,20101108,220507,1.00
C1F86604EB321EFE,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101108,164130,20101112,5000.00,108.450,1.464,,,,20101108,220507,1.00
86D71E7AC1891B67,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101108,163940,20101112,10000.00,103.125,3.984,,,,20101108,220507,1.00
1C31E79EEC7FF650,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101108,164014,20101112,15000.00,96.180,,,,,20101108,220507,1.00
4D251074F896DB08,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101108,164137,20101112,25000.00,100.010,5.345,,,,20101108,220507,1.00
6886F4534FC26665,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101108,164129,20101112,50000.00,108.607,1.622,,,,20101108,220507,1.00
219881A5109C64A5,D,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101108,163927,20101112,50000.00,113.823,,,,,20101108,220507,1.00
3ACE77E3DB878B26,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101108,164000,20101112,25000.00,104.159,1.887,,,,20101108,220507,1.00
D7D3B3B0D57F90CC,P,67766WKZ4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20111201,,,20101108,164000,20101112,25000.00,100.655,2.366,,,,20101108,220507,1.00
BB2F2B64563FC67D,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101108,164100,20101112,25000.00,102.411,1.925,,,,20101108,220507,1.00
23ADC153E916F405,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101108,164130,20101112,5000.00,72.719,4.738,,,,20101108,220507,1.00
6F226E28EE887943,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101108,164131,20101112,10000.00,98.440,5.121,,,,20101108,220507,1.00
C9B89338E4F42A17,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101108,164132,20101112,5000.00,98.110,5.128,,,,20101108,220507,1.00
CD01BF4793DE868F,P,114223V31,BROOKLYN PARK MINN TAXABLE-UTIL-SER A-BUILD AMER,20091117,2.250,20120201,,,20101108,164133,20101112,10000.00,99.938,2.301,,,,20101108,220507,1.00
2CCC41EA818E4565,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20101108,164132,20101112,15000.00,100.241,2.400,,,,20101108,220507,1.00
FF3F9D90DB767069,P,645918XH1,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.600,20130615,,,20101108,164135,20101112,15000.00,99.032,2.990,,,,20101108,220507,1.00
4974DF46544050D3,P,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20101108,164134,20101112,15000.00,100.088,3.416,,,,20101108,220507,1.00
16EBEC946E65B06B,P,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,,,20101108,164135,20101112,10000.00,97.594,5.645,,,,20101108,220507,1.00
8717B27FA8BD1B62,P,402882AC8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.250,20130715,,,20101108,164136,20101112,10000.00,98.200,2.954,,,,20101108,220507,1.00
16D4E3032F93F712,P,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20101108,164116,20101112,50000.00,104.630,2.735,,,,20101108,220507,1.00
6EFED8D6020DAAD1,P,164825BV2,CHERRYVALE KANS REF-WTR UTIL SYS,20011101,4.400,20110801,,,20101108,164125,20101112,25000.00,99.156,5.603,,,,20101108,220507,1.00
340F2D14DFA52599,P,352802EA6,FRANKLIN CNTY KANS UNI SCH REF,20040201,2.750,20110901,,,20101108,164134,20101112,50000.00,100.972,1.526,,,,20101108,220507,1.00
C009CA746A6A899A,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20101108,163959,20101112,75000.00,112.925,3.184,,,,20101108,220507,1.00
1B867EF5C6795AB4,P,631655CH8,NASSAU CNTY N Y REF-GEN IMPT-SER H,19930610,5.450,20140615,,,20101108,164045,20101112,50000.00,110.000,2.520,,,,20101108,220507,1.00
2DE1F9FB969A6512,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101108,164118,20101112,25000.00,104.750,1.509,,,,20101108,220507,1.00
89AB185356BEE453,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101108,164057,20101112,30000.00,104.386,4.031,,,,20101108,220507,1.00
A3681705F3EB5054,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20101108,164141,20101112,10000.00,103.325,5.653,,,,20101108,220507,1.00
702D695BED74FFEF,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,164142,20101115,25000.00,102.250,5.915,,,,20101108,220507,1.00
A1D08FDC49F539B3,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,164142,20101112,25000.00,101.850,6.151,,,,20101108,220507,1.00
37B2C96123926D9A,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,164142,20101118,30000.00,102.500,5.857,,,,20101108,220507,1.00
B6E93B0F5ADFBD58,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,164133,20101112,10000.00,87.818,5.100,,,,20101108,220507,1.00
585801F8A84EB68C,D,072887ZC9,BAYONNE N J SCH,20081024,6.000,20200801,,,20101108,164023,20101112,50000.00,118.962,,,,,20101108,220507,1.00
2BBCC68A0D1C51DF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,163916,20101118,50000.00,98.393,,,,,20101108,220507,1.00
70D7451B89595B26,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101108,164057,20101112,30000.00,104.491,,,,,20101108,220507,1.00
5C058939EAB573FF,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101108,164100,20101112,50000.00,111.800,3.626,,,,20101108,220507,1.00
D5E06071EEE840B6,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101108,164100,20101112,35000.00,101.900,2.711,,,,20101108,220507,1.00
A1A26AC5A756D9B1,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101108,164123,20101112,40000.00,96.900,4.331,,,,20101108,220507,1.00
93DD373C40BCB3D6,S,87638KAK8,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20120215,,,20101108,164130,20101112,25000.00,105.555,0.923,,,,20101108,220507,1.00
F52B8DD788243618,S,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20101108,164138,20101112,35000.00,104.420,0.787,,,,20101108,220507,1.00
77C566DBCD3A7106,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101108,163933,20101112,5000.00,48.388,3.951,,,,20101108,220507,1.00
E000FCB5E9EB3882,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101108,164123,20101112,40000.00,97.000,,,,,20101108,220507,1.00
5B99FA9295C7F8DC,D,87638KAK8,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20120215,,,20101108,164132,20101112,25000.00,105.455,,,,,20101108,220507,1.00
913E6A6F8969AF58,D,87638KAK8,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.375,20120215,,,20101108,164130,20101112,25000.00,105.455,,,,,20101108,220507,1.00
EF230C09E4DD12BA,D,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20101108,164138,20101112,35000.00,104.320,,,,,20101108,220507,1.00
AB21F680216F8DE2,D,59333NGQ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.000,20120401,,,20101108,164138,20101112,35000.00,104.320,,,,,20101108,220507,1.00
4EF31AB6258B53DF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,164154,20101112,10000.00,99.000,5.197,,,,20101108,220507,1.00
F250470E95613A51,P,64983QWY1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20180801,,,20101108,164150,20101109,15000.00,108.894,3.283,,,,20101108,220507,1.00
A515FB8E7DAF59A4,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20101108,163905,20101112,100000.00,104.880,,,,,20101108,220507,1.00
2328AAB2C6A33AF8,S,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101108,164100,20101112,20000.00,97.953,4.120,,,,20101108,220507,1.00
59E780F379A0D449,D,402882AC8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,2.250,20130715,,,20101108,162257,20101112,10000.00,98.200,,P,,,20101108,220507,1.00
35774466C72B8A14,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101108,163946,20101112,125000.00,82.434,,,,,20101108,220507,1.00
C42B34B588DD20FF,D,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101108,164022,20101112,125000.00,91.926,,,,,20101108,220507,1.00
CFDEDD32D4663724,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101108,164040,20101112,50000.00,63.225,,,,,20101108,220507,1.00
EC6A29372FECE485,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101108,164037,20101112,30000.00,114.504,,S,,,20101108,220507,1.00
67559C0C13E158FF,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101108,164100,20101112,15000.00,90.740,,P,,,20101108,220507,1.00
96A2B382917639B5,D,121653CB3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20201201,,,20101108,163734,20101112,25000.00,102.250,,,,,20101108,220507,1.00
63EDBE1BED050303,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101108,164149,20101112,20000.00,95.798,,,,,20101108,220507,1.00
366DE885D45E7998,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20101108,164200,20101112,115000.00,101.809,4.676,,,,20101108,220507,1.00
EEB859A0F9F53FA5,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20101108,164157,20101112,15000.00,84.252,2.567,,,,20101108,220507,1.00
B45B36971AD4E8DD,S,768029LW8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.625,20351001,,,20101108,164134,20101112,25000.00,104.080,3.704,,,,20101108,220507,1.00
78F7EB3CB5540392,D,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20101108,164157,20101112,15000.00,83.250,,,,,20101108,220507,1.00
2FF5C211B31901F0,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101108,164201,20101112,20000.00,101.000,6.412,,,,20101108,220507,1.00
C623D8EFC8425A61,D,346791CU8,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,5.000,20340401,,,20101108,163412,20101112,30000.00,95.146,,P,,,20101108,220507,1.00
5F410BFF657AAE6C,D,666410CQ6,NORTHGATE CROSSING TEX RD UTIL RD SYS,20050801,4.500,20261201,,,20101108,163434,20101112,15000.00,91.595,,P,,,20101108,220507,1.00
8E2DFCD8FBE6C040,S,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20101108,164204,20101112,25000.00,103.102,1.501,,,,20101108,220507,1.00
49AABFF0333936BD,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,164156,20101123,10000.00,101.500,6.461,,,,20101108,220507,1.00
1C54DBF4297878B5,P,096079CU0,BLUE VALLEY REC COMMN KANS REF,20010915,4.300,20111001,,,20101108,164149,20101112,30000.00,102.073,1.927,,,,20101108,220507,1.00
05D3DB8F945F8329,P,676448EH2,OGDEN KANS ,20050815,4.000,20111201,,,20101108,164202,20101112,10000.00,100.794,3.225,,,,20101108,220507,1.00
DAF13568C5C6F195,D,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20101108,164039,20101112,10000.00,97.010,,P,,,20101108,220507,1.00
CABB857D6620ADCE,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101108,164202,20101109,25000.00,97.765,,,,,20101108,220507,1.00
2DC99BFA8F9F7776,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,164215,20101208,10000.00,101.803,6.700,,,,20101108,220507,1.00
0498B0B4F0BE6092,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,164211,20101112,425000.00,99.000,5.069,,,,20101108,220507,1.00
DB3372913E9A954D,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101108,164202,20101112,25000.00,105.778,4.009,,,,20101108,220507,1.00
14DF2600ADCAF835,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101108,164211,20101112,50000.00,61.875,3.823,,,,20101108,220507,1.00
173C1FD667086E6D,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101108,164213,20101112,10000.00,98.804,4.991,,,,20101108,220507,1.00
0E27F0ECD180C29A,P,95736UMR2,WESTCHESTER CNTY N Y SER C,20041101,4.000,20211015,,,20101108,164214,20101112,10000.00,101.136,3.384,,,,20101108,220507,1.00
5540DC40EED558B1,P,649883EG6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.375,20161001,,,20101108,164216,20101112,20000.00,100.000,4.374,,,,20101108,220507,1.00
F54FF936B30104A6,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,163727,20101117,50000.00,101.000,4.247,,,,20101108,220507,1.00
96E55318FF9B3F0F,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101108,164213,20101112,10000.00,99.300,,,,,20101108,220507,1.00
435F91C6070A6D0B,S,420524FY1,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,3.750,20141101,,,20101108,163955,20101112,10000.00,102.775,2.300,,,,20101108,220507,1.00
AD221F921FF32F4A,D,95736UMR2,WESTCHESTER CNTY N Y SER C,20041101,4.000,20211015,,,20101108,164214,20101112,10000.00,101.636,,,,,20101108,220507,1.00
23D7826FB265E9AC,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20101108,163927,20101112,45000.00,117.241,2.960,,,,20101108,220507,1.00
DC0477BCEA5CD1B7,D,649883EG6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.375,20161001,,,20101108,164216,20101112,20000.00,100.500,,,,,20101108,220507,1.00
3BB8BADF4E1F9B2D,D,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101108,164115,20101112,100000.00,103.230,,,,,20101108,220507,1.00
F3088B19EF28A335,D,511074FY7,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.125,20170215,,,20101108,164116,20101112,125000.00,100.997,,,,,20101108,220507,1.00
5E83D89D79821961,D,576049R85,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,4.000,20400801,,,20101108,164149,20101112,20000.00,95.798,,,,,20101108,220507,1.00
C23869FC886BAE08,D,107115GN1,BRENHAM TEX CTFS OBLIG,20011015,5.000,20210815,,,20101108,164036,20101112,100000.00,103.104,,P,,,20101108,220507,1.00
C0C09918A8579B81,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101108,163653,20101112,20000.00,109.048,,,,,20101108,220507,1.00
9A8CEB753FD9056B,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,164217,20101116,25000.00,101.500,4.794,,,,20101108,220507,1.00
6106842B004F12DC,S,413954FM5,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20290901,Y,,20101108,163446,20101215,1MM+,96.854,4.500,,,Y,20101108,220507,1.00
5DC35F53FB94A72C,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101108,164102,20101112,25000.00,117.250,2.049,,,,20101108,220507,1.00
68D7D21FFA697481,S,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20101108,164126,20101112,25000.00,117.750,1.971,,,,20101108,220507,1.00
FA507F3C371040D9,S,914301WY8,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20160215,,,20101108,164221,20101112,25000.00,103.102,1.501,,,,20101108,220507,1.00
0780CB42A04AA974,P,892376NS9,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,3.650,20120901,,,20101108,164218,20101112,15000.00,103.381,1.736,,,,20101108,220507,1.00
3953821E966C0F5F,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20101108,124141,20101110,25000.00,100.000,0.000,,,,20101108,220507,1.00
D7C2A4B6ED968047,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101108,164233,20101112,5000.00,101.190,6.000,,,,20101108,220507,1.00
2EDA57685899670D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101108,163930,20101112,15000.00,104.250,3.803,,,,20101108,220507,1.00
292CB2F3E3328DDB,P,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20101108,164233,20101112,25000.00,97.309,4.706,,,,20101108,220507,1.00
A2BDB107E12525AD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,163900,20101118,50000.00,100.770,5.150,,,,20101108,220507,1.00
1600377DEF65B156,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101108,164117,20101112,15000.00,77.082,0.000,,,,20101108,220507,1.00
7D9579FF59CFBF21,P,836802MJ4,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20240801,,,20101108,164237,20101112,20000.00,103.454,3.500,,,,20101108,220507,1.00
0CE286A82A2DA4D6,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20101108,164154,20101112,50000.00,109.280,3.315,,,,20101108,220507,1.00
E06B87ACC87D977C,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101108,164240,20101110,5000.00,102.615,4.370,,,,20101108,220507,1.00
0A760CC745FA29F6,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101108,164241,20101110,5000.00,102.114,4.489,,,,20101108,220507,1.00
20ECDDF12D4F597C,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101108,164240,20101110,5000.00,102.365,,,,,20101108,220507,1.00
B27904B5EB0AE8E7,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101108,164241,20101110,5000.00,102.363,,,,,20101108,220507,1.00
3AE20B1900B59BA8,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101108,164245,20101112,10000.00,98.000,3.677,,,,20101108,220507,1.00
8B3ACCBBBB66D3EE,P,815187GH6,SEDALIA MO CTFS PARTN REF,20070401,3.800,20110315,,,20101108,164229,20101112,25000.00,98.710,7.628,,,,20101108,220507,1.00
41AE820EA7CF6257,P,170123AJ2,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,4.200,20110901,,,20101108,164240,20101112,10000.00,100.280,3.836,,,,20101108,220507,1.00
2BF0D040D2580AD7,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,164033,20101110,460000.00,94.026,,,,,20101108,220507,1.00
761BE022E5744532,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101108,164241,20101112,100000.00,107.040,2.920,,,,20101108,220507,1.00
B6F575C532A8B731,P,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20101108,164244,20101112,12500.00,103.200,1.914,,,,20101108,220507,1.00
D868363A73930509,P,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101108,164230,20101112,50000.00,100.388,4.431,,,,20101108,220507,1.00
23341ECDBAB2E861,P,771694CZ7,ROCHESTER N Y SER A,20060215,4.000,20180215,,,20101108,164239,20101112,25000.00,101.616,3.707,,,,20101108,220507,1.00
41865F9D9AC5F449,D,072887ZC9,BAYONNE N J SCH,20081024,6.000,20200801,,,20101108,164022,20101112,50000.00,119.087,,,,,20101108,220507,1.00
6055153D53C3832B,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101108,164126,20101112,75000.00,96.294,,,,,20101108,220507,1.00
5B887B3B5800894F,D,771694CZ7,ROCHESTER N Y SER A,20060215,4.000,20180215,,,20101108,164239,20101112,25000.00,103.955,,,,,20101108,220507,1.00
06018637AB313C61,D,581663N64,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.125,20190215,,,20101108,164042,20101112,100000.00,109.182,,P,,,20101108,220507,1.00
49D30D4A70C7636D,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101108,153139,20101112,500000.00,102.871,0.474,,,,20101108,220507,1.00
1419682F5FE93DE2,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101108,163900,20101112,15000.00,104.852,2.340,,,,20101108,220507,1.00
7B2C1AAA12EFDF20,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101108,163600,20101112,1MM+,107.151,4.000,,,,20101108,220507,1.00
21AC9CA4CB45F084,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101108,164230,20101112,10000.00,105.750,6.197,,,,20101108,220507,1.00
A1009189F822838F,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101108,164114,20101112,35000.00,96.964,4.502,,,,20101108,220507,1.00
A8DA2980940CB8E9,D,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101108,163908,20101112,15000.00,104.695,,,,,20101108,220507,1.00
65AC59E47EB9DA12,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101108,164104,20101112,75000.00,114.334,,S,,,20101108,220507,1.00
D5801988CA7DA3EA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,163928,20101112,1000000.00,99.750,,,,,20101108,220507,1.00
18C54A6631A9B5EC,P,738756FA8,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20150101,,,20101108,164253,20101112,50000.00,105.000,2.819,,,,20101108,220507,1.00
77823F383D550082,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101108,164255,20101112,5000.00,99.037,5.063,,,,20101108,220507,1.00
8EE2D4EB5B402E3B,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101108,164257,20101110,15000.00,90.740,5.255,,,,20101108,220507,1.00
83C09BFD5285655C,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,153515,20101116,30000.00,101.625,6.774,,,,20101108,220507,1.00
D4466B0869A21E23,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101108,164000,20101112,550000.00,107.076,4.010,,,,20101108,220507,1.00
4D60B3797D205B43,S,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20101108,164029,20101110,15000.00,102.881,1.251,,,,20101108,220507,1.00
2B7B5691BFBEF9C6,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101108,163825,20101117,50000.00,99.125,,,,,20101108,220507,1.00
8414085CF0D4BABA,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20101108,164000,20101112,50000.00,107.076,4.010,,,,20101108,220507,1.00
2A79FD41788C418D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101108,163928,20101112,45000.00,103.500,4.293,,,,20101108,220507,1.00
BCDF51D7D7045359,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081107,,20391001,,,20101108,161514,20101116,1MM+,100.000,0.000,,,,20101108,220507,1.00
FE2416D263341E39,D,114894EY0,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20151001,,,20101108,163823,20101112,60000.00,102.357,,,,,20101108,220507,1.00
0ED6DED6A86F45A5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101108,164311,20101112,30000.00,100.999,5.862,,,,20101108,220507,1.00
F011D6E489EBFF69,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101108,164302,20101112,15000.00,87.818,5.100,,,,20101108,220507,1.00
2723B9D3F7B1D1E9,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,164307,20101119,50000.00,98.519,7.900,,,Y,20101108,220507,1.00
C2F78EEB2E690EE1,P,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101108,164249,20101112,25000.00,104.273,2.925,,,,20101108,220507,1.00
024ED28C3F1BEF17,P,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101108,164256,20101112,25000.00,103.571,3.260,,,,20101108,220507,1.00
3E9155EA1D873F56,S,047033GX7,ATHENS ALA WTR & SWR REV WTS,20101101,3.000,20200501,Y,,20101108,163848,20101130,220000.00,100.000,3.000,,,,20101108,220507,1.00
3351FBDF9D812528,P,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20101108,164222,20101112,65000.00,88.706,0.699,,,,20101108,220507,1.00
A6AE683D3B6CCD67,D,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101108,164249,20101112,25000.00,106.402,,,,,20101108,220507,1.00
528558C4177948DE,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101108,164256,20101112,25000.00,105.955,,,,,20101108,220507,1.00
B2F3BDD0D7BC8F4C,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,164326,20101112,5000.00,101.850,6.151,,,,20101108,220507,1.00
9F518064C8BCAE8A,P,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101108,164323,20101112,150000.00,104.466,2.977,,,,20101108,220507,1.00
2BB6F9EAF8C01E49,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101108,164300,20101112,30000.00,99.750,,,,,20101108,220507,1.00
C94AD3B3E6A51316,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101108,164323,20101112,25000.00,99.500,6.557,,,,20101108,220507,1.00
85B28E022552B302,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101108,163831,20101112,50000.00,100.000,4.999,,,,20101108,220507,1.00
97CC36A294D317BE,P,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101108,164333,20101112,5000.00,98.500,5.902,,,,20101108,220507,1.00
19F3CC54A185DD89,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101108,164334,20101112,30000.00,102.900,4.803,,,,20101108,220507,1.00
A058B9A5A211F2D4,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,164327,20101119,5000.00,100.000,5.999,,,Y,20101108,220507,1.00
BA8D1430BF00F183,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101108,164327,20101119,5000.00,100.000,7.374,,,Y,20101108,220507,1.00
0187D9EE3B70ACF0,S,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20101108,164058,20101112,25000.00,102.667,0.602,,,,20101108,220507,1.00
1595808B35874D63,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101108,163836,20101112,200000.00,101.203,,,,,20101108,220507,1.00
3C1D62E99E11FA41,P,368347BF6,GEARY CNTY KANS UNI SCH DIST REF,20070501,4.000,20220901,,,20101108,163851,20101112,1000000.00,104.410,3.271,,,,20101108,220507,1.00
3E60EA487B7AE8C2,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101108,164300,20101112,50000.00,99.998,,,,,20101108,220507,1.00
171E1F675B2E15E0,S,160075PV3,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20110201,,,20101108,164230,20101112,1MM+,101.032,0.290,,,,20101108,220507,1.00
5C2C8AC2DE6F2374,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101108,164332,20101117,5000.00,97.600,4.645,,,,20101108,220507,1.00
51DAD2ECE6FFE774,P,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101108,164330,20101112,35000.00,106.700,4.340,,,,20101108,220507,1.00
1EB934F3994916B2,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20101108,142011,20101112,35000.00,107.182,4.090,,,,20101108,220507,1.00
8ADE755A49B04378,P,387883KJ9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.140,20140101,,,20101108,164236,20101112,50000.00,107.597,2.601,,,,20101108,220507,1.00
E9F336C4FE976B86,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20101108,164339,20101112,105000.00,109.634,3.573,,,,20101108,220507,1.00
87D889CF77486B25,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20101108,164132,20101112,100000.00,104.900,4.103,,,,20101108,220507,1.00
23C3876DE68D13CB,S,9277807W0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20050515,5.000,20110201,,,20101108,164303,20101112,100000.00,100.999,0.437,,,,20101108,220507,1.00
BE9CD4403C289AB5,S,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20101108,164347,20101112,5000.00,107.566,5.882,,,,20101108,220507,1.00
67AA96D564500645,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,164335,20101117,25000.00,102.375,5.723,,,,20101108,220507,1.00
290E02467364DB81,S,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101108,164342,20101112,15000.00,94.333,2.092,,,,20101108,220507,1.00
108BEB9D0E8A1560,P,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101108,164329,20101112,25000.00,102.192,3.520,,,,20101108,220507,1.00
1BF77A0F9A1B7D48,S,047033GY5,ATHENS ALA WTR & SWR REV WTS,20101101,3.200,20210501,Y,,20101108,163253,20101130,250000.00,99.559,3.250,,,,20101108,220507,1.00
D246252677E718FC,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20101108,164258,20101112,35000.00,101.469,2.572,,,,20101108,220507,1.00
C20F744BEC985806,P,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20101108,164225,20101112,15000.00,100.300,5.128,,,,20101108,220507,1.00
BBA69BDCC6A9BD05,D,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101108,164329,20101112,25000.00,104.278,,,,,20101108,220507,1.00
70299477483FFF36,D,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20101108,164326,20101112,15000.00,117.744,,,,,20101108,220507,1.00
42619EE0E2298FE3,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101108,164240,20101112,60000.00,99.125,,,,,20101108,220507,1.00
1AC8A9F1678F5027,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101108,164249,20101112,300000.00,51.176,,,,,20101108,220507,1.00
B79D6EE83219286B,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101108,164355,20101112,10000.00,107.810,4.004,,,,20101108,220507,1.00
13E78D6F684F335B,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,164343,20101112,60000.00,101.216,,,,,20101108,220507,1.00
4D93B9932ACF32F3,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20101108,163831,20101112,100000.00,105.000,,,,,20101108,220507,1.00
330690A06EEC3477,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101108,164357,20101110,5000.00,109.166,2.173,,,,20101108,220507,1.00
78CA019AE50B86F2,P,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101108,164358,20101110,5000.00,108.667,2.332,,,,20101108,220507,1.00
777019B6CD0301EF,D,794770CZ8,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.000,20141001,,,20101108,164116,20101112,50000.00,104.750,,,,,20101108,220507,1.00
343465DEEAC2EAD9,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101108,164200,20101112,50000.00,62.875,,,,,20101108,220507,1.00
AF12EDEE72CC3833,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101108,164357,20101110,5000.00,108.916,,,,,20101108,220507,1.00
C30E6AD976FB97A3,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20101108,164358,20101110,5000.00,108.917,,,,,20101108,220507,1.00
42A3094FED7BF23C,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101108,164250,20101112,65000.00,117.260,,S,,,20101108,220507,1.00
682A70DC54895437,D,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20101108,164230,20101112,25000.00,104.284,,S,,,20101108,220507,1.00
EEB5BC8A5A7D1DFD,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101108,164356,20101112,100000.00,95.016,4.827,,,,20101108,220507,1.00
C4562CDE94E8D018,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101108,164358,20101112,100000.00,93.199,,,,,20101108,220507,1.00
635B0F2A681FD0D4,D,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20101108,164356,20101112,100000.00,93.199,,,,,20101108,220507,1.00
4DAB578FC424DACE,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,,,20101108,164406,20101112,15000.00,100.500,3.731,,,,20101108,220507,1.00
402BB4240F54073B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101108,164406,20101112,60000.00,103.243,6.828,,,,20101108,220507,1.00
3053A45EF763716D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101108,164351,20101112,25000.00,99.418,4.533,,,,20101108,220507,1.00
970FDDDFAD5DFB6B,P,639438TM2,NAZARETH PA AREA SCH DIST SER A,20081115,4.800,20211115,,,20101108,164407,20101112,150000.00,106.347,3.411,,,,20101108,220507,1.00
887E1D9FC2E54640,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101108,164322,20101112,100000.00,98.500,5.115,,,,20101108,220507,1.00
33C3FA747F6805BE,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,164348,20101116,40000.00,100.100,6.985,,,,20101108,220507,1.00
1C093243C85910B3,D,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101108,164406,20101112,20000.00,103.211,,,,,20101108,220507,1.00
C8E1909D027DED49,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,164400,20101116,75000.00,100.100,6.985,,,,20101108,220507,1.00
6DBD4875201864D4,P,647421AH9,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,4.000,20140401,,,20101108,164415,20101112,50000.00,107.060,1.839,,,,20101108,220507,1.00
968767F18653C03B,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101108,164351,20101112,25000.00,97.418,,,,,20101108,220507,1.00
4D8777572330D487,P,938361JA1,WASHINGTON CNTY ORE SCH DIST ,20010401,4.200,20110615,,,20101108,163724,20101112,50000.00,100.400,3.506,,,,20101108,220507,1.00
5AFBC99CF1529A0C,S,359497DV3,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20180801,,,20101108,164417,20101112,15000.00,101.657,1.947,,,,20101108,220507,1.00
FA95F6178B56E710,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101108,164424,20101112,10000.00,103.249,3.901,,,,20101108,220507,1.00
EC7848BCFB6685BF,S,952030C77,WEST CHESTER PA AREA SCH DIST ,20100301,2.625,20171115,,,20101108,164412,20101112,25000.00,102.203,2.110,,,,20101108,220507,1.00
F02254FC94419E93,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101108,164410,20101112,100000.00,114.986,1.630,,,,20101108,220507,1.00
391C519AFF57EB0F,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20101108,164254,20101112,15000.00,93.740,5.000,,,,20101108,220507,1.00
ECF026742285CF31,D,938361JA1,WASHINGTON CNTY ORE SCH DIST ,20010401,4.200,20110615,,,20101108,163640,20101112,50000.00,101.382,,P,,,20101108,220507,1.00
7BCD08238CB64F2D,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,164400,20101112,10000.00,104.125,4.041,,,,20101108,220507,1.00
BE3701FC21148924,D,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101108,164416,20101109,25000.00,97.890,,,,,20101108,220507,1.00
B99205F4F904FF64,D,771694CZ7,ROCHESTER N Y SER A,20060215,4.000,20180215,,,20101108,164239,20101112,25000.00,104.000,,,,,20101108,220507,1.00
0DB5BF8DED79D1B2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,164433,20101112,10000.00,100.250,5.025,,,,20101108,220507,1.00
3A60B156EB58F727,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101108,164353,20101112,50000.00,102.803,3.900,,,,20101108,220507,1.00
F1D5C8F812AC3815,S,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101108,164300,20101112,50000.00,102.600,2.421,,,,20101108,220507,1.00
7ECAAD4467256C22,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101108,164254,20101112,25000.00,111.405,,,,,20101108,220507,1.00
637C1D13C4633D70,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101108,164430,20101112,5000.00,104.185,3.822,,,,20101108,220507,1.00
707092451633CA66,S,927277PC1,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,3.000,20141001,,,20101108,164435,20101112,20000.00,104.860,1.702,,,,20101108,220507,1.00
5487E2708B3FB1FD,P,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20101108,164434,20101112,150000.00,51.970,4.712,,,,20101108,220507,1.00
FB86F425D242B4ED,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101108,164430,20101112,10000.00,19.031,6.450,,,,20101108,220507,1.00
539EBC3D6D3480B9,P,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20101108,164438,20101112,10000.00,98.012,6.303,,,,20101108,220507,1.00
EEF188E573AAD164,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,Y,,20101108,164406,20101117,25000.00,100.000,4.000,,,,20101108,220507,1.00
7A1EB7878215D4B0,S,899645TH8,TULSA OKLA ,20101201,5.000,20171201,Y,,20101108,163556,20101215,1MM+,119.906,1.930,,,,20101108,220507,1.00
32AE081685C5BDD5,S,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101108,164313,20101112,100000.00,110.628,3.500,,,,20101108,220507,1.00
A7CA26D5904124D6,S,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101108,164445,20101112,50000.00,103.976,3.454,,,,20101108,220507,1.00
C84A16B38F229F9A,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101108,164439,20101112,30000.00,113.000,3.765,,,,20101108,220507,1.00
0326BC5710AD9897,P,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20101108,164445,20101112,12500.00,103.200,1.914,,,,20101108,220507,1.00
D2209A7BBC3E7DCC,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20101108,164320,20101112,100000.00,104.815,4.775,,,,20101108,220507,1.00
C73F138337B5AD0E,P,253195AC5,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJS-SER A,20040901,4.800,20181101,,,20101108,164325,20101112,25000.00,99.750,4.838,,,,20101108,220507,1.00
609184E1C29DB8AF,D,927781PK4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20270201,,,20101108,163900,20101112,100000.00,110.503,,,,,20101108,220507,1.00
C7C432812E731BA6,D,66906PAG5,NORWALK IOWA CMNTY SCH DIST ,20100201,4.000,20170701,,,20101108,163642,20101112,400000.00,108.337,,P,,,20101108,220507,1.00
95C35C04D95897E3,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101108,164403,20101112,25000.00,99.489,,,,,20101108,220507,1.00
277A7B0585C35823,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101108,164223,20101112,30000.00,114.004,,P,,,20101108,220507,1.00
A8F92A2A9661D483,P,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20101108,131600,20101112,125000.00,90.826,5.514,,,,20101108,220507,1.00
559CB670F38D5A59,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101108,164451,20101112,75000.00,103.375,4.376,,,,20101108,220507,1.00
D9679F3AC4B9BEF5,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101108,164458,20101112,5000.00,102.310,4.500,,,,20101108,220507,1.00
D6DB58A85B3B7102,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101108,164501,20101112,50000.00,103.200,5.004,,,,20101108,220507,1.00
11741A33465D51E6,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101108,164449,20101112,10000.00,102.906,3.626,,,,20101108,220507,1.00
6CC19447BAF86FDD,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,164420,20101112,25000.00,98.811,4.579,,,,20101108,220507,1.00
3A421E3EE05DBD95,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101108,164401,20101112,15000.00,95.980,4.816,,,,20101108,220507,1.00
C6439C3572F12AE2,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101108,164331,20101112,20000.00,98.000,5.148,,,,20101108,220507,1.00
14F620199DD6B967,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20101108,164402,20101112,30000.00,106.990,3.479,,,,20101108,220507,1.00
C57931D9C6872E28,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20101108,164054,20101112,50000.00,100.625,4.870,,,,20101108,220507,1.00
DDCF43C3F7DC51FF,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101108,164455,20101112,10000.00,99.992,5.000,,,,20101108,220507,1.00
946679A18D146C9C,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101108,164336,20101116,25000.00,100.000,4.374,,,,20101108,220507,1.00
92B0EF38289FF185,S,902354CL1,TYLER TEX WTR & SWR SYS REV REF,20050415,4.250,20120901,,,20101108,164443,20101112,50000.00,105.790,1.001,,,,20101108,220507,1.00
D83D8D817AAC1029,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,164507,20101209,25000.00,99.710,4.625,,,,20101108,220507,1.00
0A167C34EE3674EE,P,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20101108,164508,20101112,40000.00,102.325,4.271,,,,20101108,220507,1.00
18D76D3715C5BA18,P,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20101108,164447,20101112,35000.00,105.601,1.520,,,,20101108,220507,1.00
DB97C2B5616579F3,S,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20101108,164359,20101112,60000.00,114.986,1.630,,,,20101108,220507,1.00
E2847B7DDA1C67E8,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101108,164517,20101112,25000.00,110.540,3.716,,,,20101108,220507,1.00
6F2D8AD91A771078,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101108,164520,20101112,75000.00,103.375,4.376,,,,20101108,220507,1.00
3C3D83BFEC1BEEF2,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101108,164517,20101112,25000.00,111.040,,,,,20101108,220507,1.00
4729460A5802473A,S,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101108,164507,20101112,10000.00,105.674,3.285,,,,20101108,220507,1.00
B99AF92172ACFA89,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101108,163759,20101112,5000.00,96.330,,S,,,20101108,220507,1.00
77360FFE3CC9122F,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101108,164500,20101112,45000.00,103.251,,,,,20101108,220507,1.00
5B2E14FB0F482A49,S,25477GAW5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20101201,,,20101108,164447,20101112,200000.00,100.192,0.355,,,,20101108,220507,1.00
F5FDFAF6831C4E99,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101108,164524,20101112,22500.00,104.490,1.804,,,,20101108,220507,1.00
00B36226A513217F,P,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101108,131600,20101112,125000.00,81.434,6.263,,,,20101108,220507,1.00
64C417DF6A2D990D,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20101108,164334,20101109,5000.00,95.000,5.116,,,,20101108,220507,1.00
9B6E0E2FA22A9A24,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101108,164317,20101112,100000.00,100.500,4.422,,,,20101108,220507,1.00
7F29796434E122CE,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101108,164534,20101112,10000.00,99.920,5.130,,,,20101108,220507,1.00
F01DDDF7DB7D48F0,S,734782CA1,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.375,20180401,,,20101108,164534,20101112,15000.00,99.557,4.445,,,,20101108,220507,1.00
7BAA3208B806D6C1,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,164513,20101112,15000.00,95.750,5.514,,,,20101108,220507,1.00
2636D1215A165EB2,D,734782CA1,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.375,20180401,,,20101108,164534,20101112,15000.00,98.572,,,,,20101108,220507,1.00
67417C561350B57F,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101108,164500,20101112,60000.00,100.000,5.120,,,,20101108,220507,1.00
4963263F174109E6,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101108,164536,20101116,45000.00,104.509,5.660,,,,20101108,220507,1.00
AD149409E510AF39,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101108,164529,20101112,30000.00,100.765,3.700,,,,20101108,220507,1.00
86B709D6E622BDBE,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101108,164544,20101112,5000.00,106.350,1.676,,,,20101108,220507,1.00
CD47946811708843,P,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,164323,20101116,250000.00,100.912,6.827,,,,20101108,220507,1.00
146B316DAC3EB5D6,P,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20101108,164536,20101112,50000.00,107.711,1.940,,,,20101108,220507,1.00
9A1C0B0851A01FD2,P,108673MU5,BRIDGEWATER & RARITAN N J SCH ,20050115,4.000,20170715,,,20101108,164544,20101112,25000.00,104.250,3.018,,,,20101108,220507,1.00
33A8F73413CF296B,P,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,Y,,20101108,164435,20101116,1MM+,100.094,5.728,,,,20101108,220507,1.00
F80D15EF9A9224B5,D,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101108,164525,20101112,95000.00,109.380,,,,,20101108,220507,1.00
99249FFF198B8C08,D,924736FM8,VERNON TWP N J BRD ED ,20070201,3.950,20150201,,,20101108,164200,20101112,25000.00,106.872,,,,,20101108,220507,1.00
A192BBB085433734,D,249183PN8,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.250,20141201,,,20101108,164114,20101112,100000.00,103.255,,,,,20101108,220507,1.00
0A7AD0972FF35AB2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101108,164547,20101112,10000.00,100.250,5.025,,,,20101108,220507,1.00
F92F3D624D75CA10,P,181059MH6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20150615,,,20101108,164510,20101112,125000.00,114.000,1.809,,,,20101108,220507,1.00
4ADD447584168D55,P,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101108,164511,20101115,30000.00,97.137,4.210,,,,20101108,220507,1.00
2B0516684E31F9E4,D,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101108,163657,20101112,1000000.00,103.761,,P,,,20101108,220507,1.00
3AA8AC696D085EFD,S,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20101108,164517,20101112,100000.00,100.247,0.312,,,,20101108,220507,1.00
1906CB46ABB19259,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,164601,20101208,5000.00,101.803,6.700,,,,20101108,220507,1.00
77A1D8B410C34152,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101108,164557,20101110,5000.00,106.805,3.052,,,,20101108,220507,1.00
7260DB34CE8366D7,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101108,164558,20101110,5000.00,107.305,2.915,,,,20101108,220507,1.00
FADFB6791A0A797F,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101108,163350,20101112,130000.00,101.027,,,,,20101108,220507,1.00
9467863B588D024D,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101108,164557,20101110,5000.00,107.055,,,,,20101108,220507,1.00
6F6C64A7D6A0456E,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20101108,164558,20101110,5000.00,107.055,,,,,20101108,220507,1.00
13FD2E8413C457A9,D,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101108,164507,20101112,10000.00,105.048,,,,,20101108,220507,1.00
94DE3D549589FA74,D,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101108,164458,20101112,10000.00,105.298,,,,,20101108,220507,1.00
53DF087326F877BC,D,4765753C7,JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B,20030901,4.000,20140901,,,20101108,163840,20101112,15000.00,102.550,,S,,,20101108,220507,1.00
B23E0214B7C0F3FD,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101108,164602,20101112,20000.00,93.270,5.640,,,,20101108,220507,1.00
A1AD3D1F6B92E5E3,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101108,164607,20101112,5000.00,100.000,4.898,,,,20101108,220507,1.00
098CCD14D6C47708,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,164607,20101215,5000.00,101.558,4.551,,,,20101108,220507,1.00
F70AE7579A6265DD,D,815187GH6,SEDALIA MO CTFS PARTN REF,20070401,3.800,20110315,,,20101108,164229,20101112,25000.00,98.830,,,,,20101108,220507,1.00
7E714A95A3EAB003,S,442435BB8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.000,20240515,,,20101108,164605,20101112,50000.00,107.840,2.645,,,,20101108,220507,1.00
8473A4F8B6D385B7,S,900173BK0,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20271015,,,20101108,164547,20101112,10000.00,95.750,5.514,,,,20101108,220507,1.00
2618225A07283968,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101108,164432,20101112,75000.00,96.094,4.376,,,,20101108,220507,1.00
DD301FD0F3F1C6A7,D,170123AJ2,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,4.200,20110901,,,20101108,164240,20101112,10000.00,100.400,,,,,20101108,220507,1.00
575768DA8F56F231,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20101108,164445,20101112,70000.00,108.667,2.000,,,,20101108,220507,1.00
F4AE76D35AA33ED1,D,164825BV2,CHERRYVALE KANS REF-WTR UTIL SYS,20011101,4.400,20110801,,,20101108,164125,20101112,25000.00,99.276,,,,,20101108,220507,1.00
BF14A15A9234D8B2,D,352802EA6,FRANKLIN CNTY KANS UNI SCH REF,20040201,2.750,20110901,,,20101108,164134,20101112,50000.00,101.092,,,,,20101108,220507,1.00
9FA2FCD37651CB49,D,096079CU0,BLUE VALLEY REC COMMN KANS REF,20010915,4.300,20111001,,,20101108,164149,20101112,30000.00,102.193,,,,,20101108,220507,1.00
45DEC58F74E41222,D,04780NEA1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20170101,,,20101108,164339,20101112,85000.00,95.350,,,,,20101108,220508,1.00
4A44B2EA1FD84E80,D,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20101108,164448,20101112,25000.00,100.000,,,,,20101108,220508,1.00
9C8BDDE96D5F2696,D,971697AH0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,2.390,20130601,,,20101108,164450,20101112,20000.00,101.366,,S,,,20101108,220508,1.00
6AE6B9591E1679B5,P,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20101108,164550,20101112,25000.00,105.670,2.108,,,,20101108,220508,1.00
B47AE5A156DC21CF,P,393469BX8,GREEN TWP N J ,20030915,4.000,20150915,,,20101108,164555,20101112,25000.00,105.430,2.023,,,,20101108,220508,1.00
F8227743F014FDF8,P,4765753C7,JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B,20030901,4.000,20140901,,,20101108,164603,20101112,15000.00,101.540,3.418,,,,20101108,220508,1.00
01F4F451E03A0C0F,P,618028BQ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.400,20140901,,,20101108,164611,20101112,15000.00,104.490,2.163,,,,20101108,220508,1.00
E41C607CCED50589,P,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20101108,164609,20101112,10000.00,106.200,1.193,,,,20101108,220508,1.00
5EC2F4B3C3503BAA,S,031303M64,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,4.000,20101201,,,20101108,164542,20101112,50000.00,100.038,3.221,,,,20101108,220508,1.00
735F53BFB60BD17B,P,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20101108,164532,20101112,5000.00,102.588,3.326,,,,20101108,220508,1.00
1B8267A0F82AC878,S,826642FQ8,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.125,20141001,,,20101108,164355,20101112,25000.00,103.085,3.000,,,,20101108,220508,1.00
DF714040FA96BD8D,D,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101108,164254,20101112,25000.00,111.155,,,,,20101108,220508,1.00
91EFC53767EA14FE,D,204712FH1,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20200801,,,20101108,164248,20101112,300000.00,51.236,,,,,20101108,220508,1.00
FBAC86B4AACB2C0C,S,341426WD2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20150101,,,20101108,164600,20101112,25000.00,113.338,1.650,,,,20101108,220508,1.00
5DF325FB8AD3634F,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101108,164632,20101112,50000.00,108.428,4.417,,,,20101108,220508,1.00
1F5B41F19DA907C8,S,60636XZ55,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.750,20250901,,,20101108,164632,20101112,5000.00,100.000,5.748,,,,20101108,220508,1.00
1DF7AF3570A27211,S,1008526K3,BOSTON MASS SER A,20040201,5.000,20110101,,,20101108,164603,20101112,75000.00,100.630,0.363,,,,20101108,220508,1.00
5DDFD6956FC92544,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101108,164525,20101112,100000.00,98.750,5.364,,,,20101108,220508,1.00
DEBDF128909AD4AD,P,805601FM8,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.750,20310301,,,20101108,164400,20101112,50000.00,109.581,1.500,,,,20101108,220508,1.00
08CB712949C5BB7F,P,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20101108,164600,20101112,65000.00,108.000,4.356,,,,20101108,220508,1.00
7490D9E121BB4292,S,506317PT7,LAFAYETTE IND REDEV AUTH REDEV REF-ECONOMIC DEV-SER A,20101123,2.350,20160801,Y,,20101108,164633,20101123,150000.00,99.470,2.450,,,,20101108,220508,1.00
1898C03BB07658C7,D,805601FM8,SAXONBURG PA AREA AUTH SWR & PREREFUNDED-REF,20021215,5.750,20310301,,,20101108,164500,20101112,50000.00,110.324,,,,,20101108,220508,1.00
9193408E4145C169,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101108,164256,20101112,25000.00,106.000,,,,,20101108,220508,1.00
4BFFD7508EA911D6,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101108,164637,20101112,10000.00,100.000,4.748,,,,20101108,220508,1.00
3E9847270DD1A04B,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101108,164638,20101112,5000.00,100.000,4.600,,,,20101108,220508,1.00
6C127DB11E9606A6,S,68825ES67,OSHKOSH WIS TAXABLE-PROM NTS-SER B,20090501,4.000,20161201,,,20101108,164625,20101112,60000.00,107.867,2.587,,,,20101108,220508,1.00
874170F4CEE4C27C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101108,164635,20101112,25000.00,97.418,,,,,20101108,220508,1.00
72EDC93F17350A27,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101108,164646,20101112,15000.00,103.920,2.600,,,,20101108,220508,1.00
37BF1A33046D5A25,P,726359BU5,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.500,20171215,,,20101108,164618,20101112,25000.00,102.490,3.106,,,,20101108,220508,1.00
0F1A68CF2EB7CBC5,P,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20101108,164624,20101112,10000.00,104.860,1.878,,,,20101108,220508,1.00
C55CF40BE4B07A9D,P,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101108,164630,20101112,5000.00,94.330,5.525,,,,20101108,220508,1.00
35053C3C627A3805,S,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101108,164631,20101112,50000.00,106.873,1.299,,,,20101108,220508,1.00
13D2597D5967F8A4,P,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20101108,164640,20101112,15000.00,110.242,1.050,,,,20101108,220508,1.00
D0AB71AB8F6363CA,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101108,164641,20101112,10000.00,98.652,4.600,,,,20101108,220508,1.00
1E448124A3A6F732,S,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20101108,161639,20101112,10000.00,105.230,0.950,,,,20101108,220508,1.00
91FBE729B88A75A4,P,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20101108,164619,20101112,100000.00,107.250,2.340,,,,20101108,220508,1.00
51A7605026D4539F,P,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20101108,164631,20101112,25000.00,97.622,5.871,,,,20101108,220508,1.00
5E470B36340780A1,P,096279CK8,BLUFFTON-HARRISON IND HIGH SCH REF-FIRST MTG,20050419,4.250,20130801,,,20101108,164637,20101112,100000.00,106.650,1.735,,,,20101108,220508,1.00
D0E59629058F147F,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20101108,163130,20101122,60000.00,86.480,,S,,,20101108,220508,1.00
1F35E95FFB28B3A1,S,70024PAK5,PARK CITY UTAH SALES TAX REV SER A,20050509,5.000,20150615,,,20101108,164100,20101112,45000.00,111.363,1.850,,,,20101108,220508,1.00
BA449E7EEAB523F4,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101108,164516,20101112,15000.00,100.000,5.255,,,,20101108,220508,1.00
F05EB53790918FCA,S,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20101108,164625,20101112,75000.00,101.260,0.361,,,,20101108,220508,1.00
90F0E65D7AC98F2E,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101108,164656,20101112,50000.00,109.426,4.183,,,,20101108,220508,1.00
F06806D48C9FDF63,D,59333FFN5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20150701,,,20101108,164619,20101112,100000.00,107.350,,,,,20101108,220508,1.00
D5DD1E3145EA8D16,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101108,164650,20101112,50000.00,92.226,,S,,,20101108,220508,1.00
9CB1117C1B0C4072,D,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20101108,164631,20101112,25000.00,99.615,,,,,20101108,220508,1.00
CF73924B87912779,D,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20101108,164631,20101112,25000.00,99.650,,,,,20101108,220508,1.00
4B58EF97C4B947DE,D,096279CK8,BLUFFTON-HARRISON IND HIGH SCH REF-FIRST MTG,20050419,4.250,20130801,,,20101108,164637,20101112,100000.00,106.750,,,,,20101108,220508,1.00
2ECB6EFAA9D8EE70,D,70024PAK5,PARK CITY UTAH SALES TAX REV SER A,20050509,5.000,20150615,,,20101108,164100,20101112,45000.00,110.863,,,,,20101108,220508,1.00
A452AE76360DD96F,P,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20101108,164655,20101112,30000.00,97.513,5.654,,,,20101108,220508,1.00
8CAF5E1B756A0851,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101108,164652,20101112,25000.00,114.182,3.860,,,,20101108,220508,1.00
5C535D651D3648A3,S,11477KBF2,BROOMFIELD COLO WTR ACTIVITY ,20020901,5.000,20161201,,,20101108,164235,20101115,125000.00,107.545,1.250,,,,20101108,220508,1.00
81369619AFF47634,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20101108,164655,20101112,15000.00,98.652,4.600,,,,20101108,220508,1.00
45CA2FE73A36C166,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101108,164650,20101112,50000.00,91.726,,P,,,20101108,220508,1.00
68285E0028CF6E02,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20101108,164702,20101112,10000.00,103.101,4.555,,,,20101108,220508,1.00
CCB336F74CD73202,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101108,164705,20101112,5000.00,46.557,5.850,,,,20101108,220508,1.00
25ECAAF40BD86845,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,164710,20101118,20000.00,102.500,5.857,,,,20101108,220508,1.00
408B08E86C4F112D,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101108,164637,20101112,45000.00,117.419,3.510,,,,20101108,220508,1.00
8993661400F0B4E8,S,090383FA3,BINGHAM CNTY IDAHO SCH DIST ,20020515,4.700,20180801,,,20101108,164621,20101112,50000.00,106.734,0.750,,,,20101108,220508,1.00
CE5A64D2C9E078EC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,164152,20101112,1000000.00,99.750,,,,,20101108,220508,1.00
6830C5B32E3F29BD,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101108,164712,20101112,10000.00,100.000,4.895,,,,20101108,220508,1.00
D19594B8BCC7C33B,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101108,164712,20101112,10000.00,98.125,,,,,20101108,220508,1.00
80285637D0BAF18E,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101108,164706,20101112,22500.00,104.490,1.804,,,,20101108,220508,1.00
09A2388D5863B47D,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20101108,164500,20101112,50000.00,100.500,2.097,,,,20101108,220508,1.00
403AF22F8623F3ED,P,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101108,164709,20101112,20000.00,105.083,2.350,,,,20101108,220508,1.00
5EA1B3F85E5EE4CE,P,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20101108,164713,20101112,50000.00,107.875,1.969,,,,20101108,220508,1.00
2D33858F798187B9,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101108,164608,20101208,100000.00,101.535,4.450,,,,20101108,220508,1.00
9B0FE48753D0CA59,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,164715,20101112,10000.00,102.250,6.530,,,,20101108,220508,1.00
ED583C84DD0F4CA5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,164718,20101201,15000.00,102.250,6.414,,,,20101108,220508,1.00
A5E0019F3FE0D380,S,667224DP1,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.478,20290401,,,20101108,164718,20101112,5000.00,104.963,6.027,,,,20101108,220508,1.00
6CC561A2D60140F6,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,164719,20101115,15000.00,102.250,5.915,,,,20101108,220508,1.00
A5DAD91617A66907,S,260039JH6,DOVER DEL ELEC REV REF,20101117,5.000,20150701,Y,,20101108,164718,20101117,1MM+,116.499,1.309,,,,20101108,220508,1.00
CABFC22B27D7BA42,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101108,164624,20101112,50000.00,106.673,,,,,20101108,220508,1.00
05CADDBD0BA19342,D,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101108,164621,20101112,50000.00,106.773,,,,,20101108,220508,1.00
1EFFE7F36F386C0E,P,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20101108,164623,20101112,5000.00,102.588,3.326,,,,20101108,220508,1.00
68B348D6EEFD6927,S,594479AH0,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-OLD REDFORD-A,20101117,5.900,20301201,Y,,20101108,142200,20101117,1MM+,100.000,5.900,,,Y,20101108,220508,1.00
4430499CC0D8CF0F,P,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101108,164725,20101112,5000.00,100.569,4.850,,,,20101108,220508,1.00
9B0952866C782CB2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,164711,20101112,10000.00,99.500,5.285,,,,20101108,220508,1.00
BF8F082123148CB3,S,303619AF7,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,3.500,20101201,,,20101108,164644,20101112,100000.00,100.162,0.423,,,,20101108,220508,1.00
F8C9B8F1E4C3D378,P,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101108,164720,20101112,50000.00,105.015,6.007,,,,20101108,220508,1.00
58D2814F8B7E0C45,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,164725,20101112,5000.00,82.375,6.615,,,,20101108,220508,1.00
916F75AA18C04DAA,S,677519E89,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20140501,,,20101108,161727,20101112,10000.00,108.854,0.950,,,,20101108,220508,1.00
D1F6CC64A4FB139A,D,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20101108,164437,20101112,30000.00,98.485,,P,,,20101108,220508,1.00
DAB4948DCDACF130,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,164712,20101112,100000.00,98.500,4.587,,,,20101108,220508,1.00
40A06D5F7DB74FCB,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,164728,20101112,5000.00,102.250,6.530,,,,20101108,220508,1.00
D015F34D77890475,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101108,164736,20101112,15000.00,100.583,4.881,,,,20101108,220508,1.00
96A58AB6E8172DCC,P,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,164735,20101112,235000.00,94.026,5.405,,,,20101108,220508,1.00
D0EC249F058D4686,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,164700,20101112,100000.00,99.625,4.409,,,,20101108,220508,1.00
6FD8F335D9971988,S,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20101108,164719,20101112,40000.00,105.760,2.927,,,,20101108,220508,1.00
4893C49CF43B3784,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,164727,20101119,10000.00,100.000,7.124,,,Y,20101108,220508,1.00
ECF60645A66096F3,D,034825NE5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20140215,,,20101108,164725,20101112,50000.00,104.467,,,,,20101108,220508,1.00
8F428B0C68E069F9,S,820871PJ4,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.100,20180501,Y,,20101108,164106,20101112,270000.00,100.664,3.000,,,,20101108,220508,1.00
189F775E869D3EC5,P,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20101108,164700,20101112,25000.00,101.200,3.334,,,,20101108,220508,1.00
8AF422F495C767AA,P,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101108,164716,20101112,35000.00,102.818,2.740,,,,20101108,220508,1.00
52E9546EEABE427A,P,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101108,164724,20101112,50000.00,109.380,1.617,,,,20101108,220508,1.00
F32F24546E770637,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101108,164731,20101112,30000.00,96.896,6.507,,,,20101108,220508,1.00
E2F89DE1A97D7C04,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101108,164740,20101112,10000.00,111.346,1.050,,,,20101108,220508,1.00
05706DAB81ADA195,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101108,164741,20101112,30000.00,102.243,3.230,,,,20101108,220508,1.00
1404128C34EA57E1,P,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101108,164744,20101112,30000.00,81.180,6.475,,,,20101108,220508,1.00
CDD00CA1DF4FAFA5,P,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101108,164712,20101112,50000.00,110.750,2.266,,,,20101108,220508,1.00
C6767D857F638D6B,P,979426DM2,WOODHAVEN MICH CAP IMPT,20081001,3.750,20181001,,,20101108,164717,20101112,10000.00,102.588,3.326,,,,20101108,220508,1.00
50A20D7E950051E9,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101108,164500,20101112,60000.00,110.697,,S,,,20101108,220508,1.00
EF6F7BC5B8C92826,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101108,164754,20101112,10000.00,98.100,,,,,20101108,220508,1.00
C98088183AE27336,S,546854BP4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20201115,,,20101108,164715,20101109,125000.00,100.073,0.848,,,,20101108,220508,1.00
E6A3D635B67861F9,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20101108,164752,20101112,30000.00,100.231,4.667,,,,20101108,220508,1.00
843C9764995B6F8E,P,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101108,164650,20101112,125000.00,104.990,4.014,,,,20101108,220508,1.00
BE970F7CB1216C74,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101108,164748,20101115,50000.00,102.219,4.499,,,,20101108,220508,1.00
634DB8E4D5D21B3C,S,838001BX2,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,3.625,20261001,Y,,20101108,164730,20101112,500000.00,97.924,3.800,,,,20101108,220508,1.00
25D92F04413737F8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,164758,20101112,5000.00,102.250,5.805,,,,20101108,220508,1.00
8B5636DFDCBF4A6F,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20101108,164632,20101112,30000.00,84.991,0.578,,,,20101108,220508,1.00
CAFFF18D35E267A5,D,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101108,164017,20101112,50000.00,102.150,,S,,,20101108,220508,1.00
695455746D03F134,D,738756FA8,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20150101,,,20101108,164109,20101112,50000.00,105.000,,P,,,20101108,220508,1.00
491FA38768A4DB4A,D,647421AH9,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT,20060607,4.000,20140401,,,20101108,164121,20101112,50000.00,108.060,,P,,,20101108,220508,1.00
FF68F5C61F2C1903,D,618028BQ6,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,3.400,20140901,,,20101108,164126,20101112,15000.00,105.556,,S,,,20101108,220508,1.00
4B40BD13FE58AB44,D,393469BX8,GREEN TWP N J ,20030915,4.000,20150915,,,20101108,164144,20101112,25000.00,105.957,,S,,,20101108,220508,1.00
1E92F1BDAE2E09E2,D,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20101108,164151,20101112,25000.00,106.193,,S,,,20101108,220508,1.00
6E85DA4ADCB4D296,D,108673MU5,BRIDGEWATER & RARITAN N J SCH ,20050115,4.000,20170715,,,20101108,164158,20101112,25000.00,104.776,,S,,,20101108,220508,1.00
E1C6FD6FDE85F01C,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101108,164804,20101112,10000.00,101.390,5.661,,,,20101108,220508,1.00
1AC2EC214CB237F6,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20101108,164650,20101112,65000.00,117.010,3.832,,,,20101108,220508,1.00
C045DD749E124950,D,734782CA1,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.375,20180401,,,20101108,164743,20101112,15000.00,98.375,,,,,20101108,220508,1.00
B93AD011181677CB,P,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20101108,164650,20101112,45000.00,114.604,4.036,,,,20101108,220508,1.00
E27E253E92AF61F7,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101108,164759,20101201,40000.00,100.000,5.125,,,Y,20101108,220508,1.00
2FD20134B271F864,D,45528SUH7,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20260201,,,20101108,164650,20101112,125000.00,105.115,,S,,,20101108,220508,1.00
CA58FE05ACC190E2,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20101108,164812,20101112,10000.00,101.600,4.200,,,,20101108,220508,1.00
69F102308A12F237,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101108,164802,20101112,10000.00,99.500,5.285,,,,20101108,220508,1.00
018C487A08BCF666,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101108,164756,20101112,60000.00,110.306,1.140,,,,20101108,220508,1.00
F93B07C2B90ED568,P,438670RB9,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.000,20150401,,,20101108,164809,20101112,60000.00,103.962,2.051,,,,20101108,220508,1.00
CCFFE5420ABD58A4,P,915799CY4,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20210715,,,20101108,164811,20101112,10000.00,102.756,0.601,,,,20101108,220508,1.00
29643D61610FCFB2,S,038699RY2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.750,20191201,,,20101108,164630,20101112,710000.00,102.111,2.488,,,,20101108,220508,1.00
79CA304B2134F9E2,D,676448EH2,OGDEN KANS ,20050815,4.000,20111201,,,20101108,163845,20101112,10000.00,101.914,,,,,20101108,220508,1.00
3A88F60C2BF205D5,P,608557UC6,MOLINE ILL REF-CORP PURP-SER A,20070515,4.150,20291201,,,20101108,164232,20101112,885000.00,101.250,3.916,,,,20101108,220508,1.00
BBFF5C6A8F968A9C,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101108,164817,20101122,10000.00,101.125,3.111,,,,20101108,220508,1.00
2ED3876EE32B734C,D,676448EH2,OGDEN KANS ,20050815,4.000,20111201,,,20101108,164202,20101112,10000.00,100.914,,,,,20101108,220508,1.00
DFB1D13F36906D35,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,164710,20101112,100000.00,98.625,,,,,20101108,220508,1.00
FDD9A5477AB12536,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101108,164711,20101112,100000.00,98.565,,,,,20101108,220508,1.00
CB461E70099862C5,P,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20101108,164753,20101112,50000.00,114.750,2.009,,,,20101108,220508,1.00
D92DF708B2E51BF8,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101108,164800,20101112,210000.00,102.853,0.500,,,,20101108,220508,1.00
EC4F259A4FE08228,P,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101108,164813,20101112,60000.00,102.200,5.298,,,,20101108,220508,1.00
E23B5EF3EDC9BE1D,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101108,164551,20101112,30000.00,97.580,,S,,,20101108,220508,1.00
0C0C01D06E327D49,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101108,164750,20101112,125000.00,99.905,5.007,,,,20101108,220508,1.00
94315A85633FFAED,P,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101108,164650,20101112,75000.00,108.750,3.815,,,,20101108,220508,1.00
CD9FAFE393DACBD9,D,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101108,164557,20101112,35000.00,103.437,,S,,,20101108,220508,1.00
F43E9C504B06BEA0,D,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101108,164607,20101112,30000.00,82.000,,P,,,20101108,220508,1.00
E71DE7D4DA276AC0,S,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101108,164453,20101112,15000.00,101.954,1.250,,,,20101108,220508,1.00
4D49CF560586ABDC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,164352,20101112,150000.00,99.500,,,,,20101108,220508,1.00
84348164E374031F,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,163533,20101118,100000.00,99.844,4.010,,,,20101108,220508,1.00
EA516ABF357A7BFC,D,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,163533,20101118,100000.00,97.625,,,,,20101108,220508,1.00
088DEECEB7D8FF09,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101108,164828,20101112,75000.00,112.943,,,,,20101108,220508,1.00
6548E7585B134169,S,701859A75,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20101201,,,20101108,164753,20101112,400000.00,100.193,0.336,,,,20101108,220508,1.00
65C5C0BFD854581B,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20101108,164835,20101112,10000.00,103.180,3.603,,,,20101108,220508,1.00
D3F7144B10972826,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,164600,20101112,150000.00,99.575,,,,,20101108,220508,1.00
CF97804E0E432C79,S,194512BU2,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.100,20200101,Y,,20101108,164833,20101201,30000.00,100.000,3.100,,,,20101108,220508,1.00
D0CE4CF533E75FF7,D,79904AAY4,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,3.250,20120801,,,20101108,160934,20101112,10000.00,100.600,,,,,20101108,220508,1.00
969E5C4F2B0D9EA6,P,04780NEA1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20170101,,,20101108,164819,20101112,35000.00,94.828,4.988,,,,20101108,220508,1.00
00A56F2E1C101B69,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101108,164830,20101112,50000.00,66.227,4.562,,,,20101108,220508,1.00
9D976046E3B9699C,P,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20101108,164833,20101112,25000.00,99.380,5.027,,,,20101108,220508,1.00
D4771552D5FFEDA6,P,417123DK9,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20300801,,,20101108,164835,20101112,10000.00,26.011,6.729,,,,20101108,220508,1.00
85163350C9D36CA5,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101108,164700,20101112,10000.00,100.000,5.095,,,,20101108,220508,1.00
29A326D3512CCE38,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20101108,164835,20101112,15000.00,83.017,7.000,,,,20101108,220508,1.00
E982AEBAB6413C24,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101108,164851,20101112,25000.00,94.431,4.882,,,,20101108,220508,1.00
682960F78BBCAC2D,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101108,164827,20101112,15000.00,119.639,2.604,,,,20101108,220508,1.00
EC136A502E001547,S,641460MK3,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20110401,,,20101108,164224,20101112,150000.00,101.772,0.401,,,,20101108,220508,1.00
97862616EB350789,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101108,164832,20101112,25000.00,101.720,3.430,,,,20101108,220508,1.00
7DF697926C0E2AA0,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101108,164844,20101112,20000.00,108.839,3.220,,,,20101108,220508,1.00
7F5B3A9FC243A4C2,P,194475JV2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.900,20180815,,,20101108,164846,20101112,25000.00,99.862,3.920,,,,20101108,220508,1.00
0DB61A8D6EAD183B,D,641460MK3,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20110401,,,20101108,164200,20101112,150000.00,101.697,,,,,20101108,220508,1.00
00296FB81F441B68,S,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20101108,164826,20101112,100000.00,100.188,0.429,,,,20101108,220508,1.00
FAD3E59FA00391B1,P,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20101108,164851,20101112,15000.00,101.190,4.084,,,,20101108,220508,1.00
A97C74E71BEE22F4,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101108,164832,20101112,25000.00,103.532,,,,,20101108,220508,1.00
21491EF313E6850F,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,,,20101108,164844,20101112,20000.00,108.738,,,,,20101108,220508,1.00
403850F17A156451,D,194475JV2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.900,20180815,,,20101108,164846,20101112,25000.00,102.161,,,,,20101108,220508,1.00
5E6F05D068E7FD36,S,820871PJ4,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,3.100,20180501,Y,,20101108,164129,20101112,500000.00,100.664,3.000,,,,20101108,220508,1.00
03D50CCB6F8EEB3D,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20101108,164900,20101112,35000.00,104.863,3.000,,,,20101108,220508,1.00
518EA3C35D1EAA1B,P,414005AF5,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20140815,,,20101108,164524,20101112,50000.00,112.148,1.652,,,,20101108,220508,1.00
1B436DCA8695FEDB,S,605343R38,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20230601,,,20101108,135903,20101112,20000.00,110.018,1.250,,,,20101108,220508,1.00
48ECF9FA1C30699B,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,Y,,20101108,164859,20101112,10000.00,100.000,3.999,,,,20101108,220508,1.00
2F88D4974A08FA1F,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,164900,20101115,5000.00,102.250,5.915,,,,20101108,220508,1.00
7F86C87D45068232,P,470878JC4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.625,20280301,,,20101108,164904,20101112,25000.00,101.545,4.399,,,,20101108,220508,1.00
0EA836CEA248F0C7,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101108,164908,20101112,5000.00,94.000,5.198,,,,20101108,220508,1.00
E276A3371961E9C5,S,93974BWP3,WASHINGTON ST SER C,20070206,5.000,20290101,,,20101108,164614,20101112,45000.00,108.040,3.530,,,,20101108,220508,1.00
C8B3AC901D334734,P,508336CG7,LAKE CNTY ILL REF,20050601,3.700,20120501,,,20101108,163457,20101112,100000.00,103.700,1.153,,,,20101108,220508,1.00
926F291754FD7514,S,018033GB0,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20290501,,,20101108,164727,20101110,5000.00,97.500,4.450,,,,20101108,220508,1.00
1250271D948E21F5,D,546282HR8,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20261101,Y,,20101108,164800,20101209,170000.00,99.288,,,,,20101108,220508,1.00
8A7FC3403B240657,D,745277SL8,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-REF-SER B,19991201,5.750,20130801,,,20101108,164335,20101112,25000.00,100.750,,,,,20101108,220508,1.00
FF7C4A6A2B017AE6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101108,164911,20101112,5000.00,104.632,4.726,,,,20101108,220508,1.00
6B462A036A50C920,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,,20140615,,,20101108,164915,20101112,10000.00,91.300,2.550,,,,20101108,220508,1.00
B7F16A1B4659362C,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101108,164920,20101118,50000.00,99.939,4.003,,,,20101108,220508,1.00
BDC7C28A702704FB,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,164921,20101209,45000.00,99.710,4.625,,,,20101108,220508,1.00
0CAE4405295836E5,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101108,164800,20101112,1000000.00,102.090,5.100,,,,20101108,220508,1.00
2298C12FDA394A86,P,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20101108,164830,20101112,5000.00,103.477,3.399,,,,20101108,220508,1.00
7481A7D7133D742C,P,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101108,164909,20101112,60000.00,110.750,2.357,,,,20101108,220508,1.00
6BF8718AAAAE99F3,S,073185R36,BAYTOWN TEX REF,20011201,5.250,20110201,,,20101108,164852,20101112,200000.00,101.062,0.400,,,,20101108,220508,1.00
ED85EA97E5E10E74,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101108,164647,20101112,20000.00,105.953,,S,,,20101108,220508,1.00
8FD28EA13E0ABBEF,S,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20101108,164416,20101112,5000.00,102.694,5.341,,,,20101108,220508,1.00
D4674C8270BE6028,D,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101108,164605,20101112,50000.00,109.750,,S,,,20101108,220508,1.00
D8444C14FDF93157,D,13078RAQ3,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.250,20180701,,,20101108,164324,20101112,30000.00,99.110,,S,,,20101108,220508,1.00
2B94DB5C1F07B953,D,357866RD6,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20101108,164916,20101112,65000.00,112.811,,,,,20101108,220508,1.00
C92C8C13903EB526,P,7320962M3,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,5.000,20260801,,,20101108,164926,20101112,5000.00,99.123,5.081,,,,20101108,220508,1.00
C2FCCBC260238091,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101108,164900,20101112,25000.00,118.771,2.000,,,,20101108,220508,1.00
7B986A6B79EE88C5,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101108,164827,20101112,15000.00,119.639,,,,,20101108,220508,1.00
422A60D073DDF5BF,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101108,164826,20101112,15000.00,119.889,,,,,20101108,220508,1.00
F2C81DFDA186FBBB,S,917547PJ4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,5.250,20240515,,,20101108,164928,20101112,5000.00,102.721,2.500,,,,20101108,220508,1.00
065075F70B1C4D7E,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101108,164930,20101203,20000.00,101.250,3.103,,,,20101108,220508,1.00
D5A98D10371C7277,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,164927,20101119,10000.00,100.000,5.999,,,Y,20101108,220508,1.00
991EE19FD31678DB,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,164433,20101116,250000.00,101.112,,,,,20101108,220508,1.00
766F2459052ACAD6,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101108,164800,20101112,10000.00,99.155,,,,,20101108,220508,1.00
8805239E65C48BA7,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101108,164930,20101203,20000.00,100.000,,,,,20101108,220508,1.00
BBF21C1D24E4FAB8,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20101108,164939,20101112,285000.00,109.410,1.262,,,,20101108,220508,1.00
1DDFDE9DEC57B196,P,121342MB2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20390101,,,20101108,164920,20101112,100000.00,100.945,4.689,,,,20101108,220508,1.00
7ACDB0EBFBAD34C0,S,594479AJ6,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-OLD REDFORD-A,20101117,6.500,20401201,Y,,20101108,140300,20101117,1MM+,102.213,6.200,,,Y,20101108,220508,1.00
01910742AF12DE60,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20101108,164651,20101112,10000.00,105.968,1.301,,,,20101108,220508,1.00
CCB4657AC72C46E0,S,745051AL6,PUEBLO WEST MET DIST COLO WTR ,20001215,5.250,20251215,,,20101108,164913,20101112,75000.00,100.443,0.407,,,,20101108,220508,1.00
AE577E35847C3C28,D,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101108,164757,20101112,90000.00,99.853,,,,,20101108,220508,1.00
DA0751784470ACC3,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101108,164938,20101112,140000.00,113.692,1.900,,,,20101108,220508,1.00
D0CCA3F736D31C38,P,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101108,164918,20101112,40000.00,105.971,3.438,,,,20101108,220508,1.00
18E41D47CE33A77F,P,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20101108,164935,20101112,1MM+,105.729,3.280,,,,20101108,220508,1.00
1059ECFEF44A0ACE,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101108,164737,20101112,55000.00,100.000,,,,,20101108,220508,1.00
DFF7034545FB1CD5,S,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101108,164900,20101123,70000.00,100.000,2.200,,,,20101108,220508,1.00
9F95DDA21302EBD4,D,929845QE8,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20260815,,,20101108,164350,20101112,75000.00,109.000,,S,,,20101108,220508,1.00
B31DCEE6754AD084,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101108,164951,20101112,20000.00,100.443,4.599,,,,20101108,220508,1.00
0DD1F7567A8E753C,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101108,164957,20101112,125000.00,100.120,4.974,,,,20101108,220508,1.00
B3182533E15F701E,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101108,164921,20101112,20000.00,99.000,6.563,,,,20101108,220508,1.00
D05CD146A9EEF379,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101108,164924,20101110,50000.00,63.000,3.677,,,,20101108,220508,1.00
47745CA8E58D0742,S,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20101108,164844,20101112,40000.00,109.095,3.150,,,,20101108,220508,1.00
E5E0E72FC8F64CAC,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20101108,164205,20101112,10000.00,106.101,,S,,,20101108,220508,1.00
1DCCB4080DA4852A,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101108,164338,20101112,150000.00,104.375,,P,,,20101108,220508,1.00
3D9CD6ED496167C4,D,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101108,164343,20101112,100000.00,109.428,,P,,,20101108,220508,1.00
02870AF09A03B1B4,S,594479AJ6,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-OLD REDFORD-A,20101117,6.500,20401201,Y,,20101108,135600,20101117,400000.00,102.213,6.200,,,Y,20101108,220508,1.00
55F3A97F5BC006BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,165000,20101112,25000.00,102.409,5.497,,,,20101108,220508,1.00
72942103B639F60D,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101108,165004,20101119,10000.00,103.000,5.458,,,,20101108,220508,1.00
84C4C271AFE2C9A3,S,194630BR9,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20110101,,,20101108,164344,20101112,15000.00,100.140,3.895,,,,20101108,220508,1.00
850D7385F1249DEF,P,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20101108,165002,20101112,5000.00,98.633,5.170,,,,20101108,220508,1.00
FDAE92C30D5A0500,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101108,164700,20101112,55000.00,101.250,3.455,,,,20101108,220508,1.00
670DE8986D357383,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101108,164503,20101112,60000.00,98.925,4.450,,,,20101108,220508,1.00
B84B80726FC1049E,D,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20101108,164550,20101112,45000.00,115.103,,S,,,20101108,220508,1.00
46A20330943DBC1C,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20101108,164729,20101112,25000.00,99.289,2.613,,,,20101108,220508,1.00
5F0A09C5F152B5F9,P,616882DD5,MORGAN & WASH CNTYS COLO SCH ,20031215,4.400,20231201,,,20101108,165000,20101112,5000.00,99.853,4.415,,,,20101108,220508,1.00
7927D6AAB0F85186,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,165009,20101112,10000.00,102.250,6.530,,,,20101108,220508,1.00
451B5FA80C364921,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,165010,20101201,10000.00,102.250,6.414,,,,20101108,220508,1.00
87C31C3632D7D201,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,165010,20101112,10000.00,101.850,6.151,,,,20101108,220508,1.00
FC0F614879B85E9C,S,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20101108,165000,20101112,25000.00,117.798,2.200,,,,20101108,220508,1.00
A8F4A2DC21D281F9,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20101108,165004,20101112,50000.00,104.641,3.000,,,,20101108,220508,1.00
4F1E42BC0685914F,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,165004,20101123,65000.00,101.500,6.461,,,,20101108,220508,1.00
5D4BE298CB33783C,S,594479AJ6,MICHIGAN FIN AUTH LTD OBLIG PUB SCH ACADEMY-OLD REDFORD-A,20101117,6.500,20401201,Y,,20101108,141800,20101117,745000.00,102.213,6.200,,,Y,20101108,220508,1.00
000039A3BE54D958,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101108,164756,20101112,10000.00,101.357,5.468,,,,20101108,220508,1.00
4DBE0FE7108798AF,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101108,165011,20101112,10000.00,111.887,4.000,,,,20101108,220508,1.00
37D4723F2C99E43C,S,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20101108,164820,20101112,5000.00,99.500,5.181,,,,20101108,220508,1.00
5AEC832E1E1248CC,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101108,164756,20101112,10000.00,99.121,,,,,20101108,220508,1.00
5B581B2914576859,D,04780NEA1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20170101,,,20101108,164819,20101112,35000.00,95.000,,,,,20101108,220508,1.00
6E5C183DDC8EE126,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101108,165003,20101112,5000.00,101.516,3.622,,,,20101108,220508,1.00
0C39B989AB25AEEE,D,80483BAZ6,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20040901,4.950,20210501,,,20101108,164833,20101112,25000.00,99.500,,,,,20101108,220508,1.00
8B3FB61E5BA390E6,P,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20101108,165000,20101112,10000.00,95.057,5.221,,,,20101108,220508,1.00
021959A7AB402C68,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101108,165001,20101112,100000.00,83.500,3.928,,,,20101108,220508,1.00
FB1305FC1CA087AA,P,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20101108,165003,20101112,5000.00,106.150,3.249,,,,20101108,220508,1.00
F2874D42FEA1E795,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101108,165001,20101112,5000.00,96.400,5.314,,,,20101108,220508,1.00
262CA73AED32D47F,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20101108,165004,20101112,5000.00,113.455,3.423,,,,20101108,220508,1.00
7F53C7A25795DAA4,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101108,165004,20101112,10000.00,100.514,4.785,,,,20101108,220508,1.00
1C4C752A891AA0BA,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101108,165005,20101112,5000.00,82.795,5.631,,,,20101108,220508,1.00
F33E4A0C3247D7EE,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101108,165003,20101112,5000.00,109.726,3.542,,,,20101108,220508,1.00
BC9D27B02313C97E,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101108,165002,20101112,5000.00,97.860,5.732,,,,20101108,220508,1.00
7EC706D285DA9984,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101108,165002,20101112,5000.00,95.918,5.334,,,,20101108,220508,1.00
9F0D4FE1C85A80E4,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101108,165006,20101112,100000.00,100.330,1.071,,,,20101108,220508,1.00
BD022E2C48BECB08,P,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20101108,164950,20101112,50000.00,114.750,1.628,,,,20101108,220508,1.00
4EEF228A777F924F,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101108,165003,20101112,15000.00,96.693,5.816,,,,20101108,220508,1.00
971D96F6CCEB1456,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101108,165006,20101112,135000.00,99.648,5.283,,,,20101108,220508,1.00
91C26FE09CE11EA2,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101108,165004,20101112,25000.00,102.070,4.370,,,,20101108,220508,1.00
2DB719FE6B9FC90F,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101108,164937,20101110,100000.00,63.000,3.677,,,,20101108,220508,1.00
0BF822179E5328B3,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101108,165005,20101112,100000.00,71.758,4.420,,,,20101108,220508,1.00
877DA2009810AEBA,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20101108,165001,20101112,5000.00,93.999,4.976,,,,20101108,220508,1.00
98B4674B44DF65C6,P,048501GQ7,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,6.000,20150301,,,20101108,165003,20101112,5000.00,109.726,3.542,,,,20101108,220508,1.00
213BB070F84AACB0,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101108,164800,20101112,60000.00,110.448,,P,,,20101108,220508,1.00
EAF7793C11223C63,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101108,165003,20101112,60000.00,98.944,5.068,,,,20101108,220508,1.00
E287CCCDC51FF3DE,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101108,165003,20101112,15000.00,97.723,4.941,,,,20101108,220508,1.00
A754A03B297B70EE,S,508354LQ8,LAKE CNTY ILL FST PRESV DIST REF,20031115,5.000,20101215,,,20101108,164936,20101112,50000.00,100.424,0.366,,,,20101108,220508,1.00
3AA01BC263934FFD,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101108,164924,20101123,100000.00,99.064,,,,,20101108,220508,1.00
11B097569C6AE4AE,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101108,165023,20101112,150000.00,107.884,3.800,,,,20101108,220508,1.00
43673B2912334471,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101108,165006,20101112,5000.00,97.560,4.962,,,,20101108,220508,1.00
202317C41FED0C76,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20101108,165004,20101112,35000.00,106.299,2.959,,,,20101108,220508,1.00
9E99D42B67A59BF4,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101108,164723,20101112,30000.00,97.080,,P,,,20101108,220508,1.00
34437C09FC3BCAA9,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101108,165000,20101112,5000.00,100.670,5.722,,,,20101108,220508,1.00
397FBCC5ED996E94,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101108,165007,20101112,5000.00,98.211,5.123,,,,20101108,220508,1.00
61F65DAE1CB1EBA3,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20101108,165007,20101112,5000.00,99.315,5.048,,,,20101108,220508,1.00
DD32393320586924,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101108,165001,20101112,5000.00,96.245,6.148,,,,20101108,220508,1.00
21D6CDFEF45F31A4,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101108,165008,20101112,5000.00,96.990,5.542,,,,20101108,220508,1.00
1A7601EBE0C09C8C,D,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101108,164738,20101112,50000.00,109.500,,P,,,20101108,220508,1.00
4AF6333E03A80070,P,098203QN5,BONITA CALIF UNI SCH DIST ELECTION 2004-SER B,20061220,4.000,20230801,,,20101108,165008,20101112,15000.00,97.904,4.214,,,,20101108,220508,1.00
D2A06B65D0072CDF,P,793759DH1,STE GENEVIEVE CNTY MO REORG ,19910301,6.700,20110301,,,20101108,165001,20101112,5000.00,98.210,12.671,,,,20101108,220508,1.00
0CAC54F93EA2398D,P,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20101108,165004,20101112,5000.00,100.927,4.221,,,,20101108,220508,1.00
D340A4FAEC25006D,P,34944RBM9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20250215,,,20101108,165008,20101112,50000.00,100.216,3.968,,,,20101108,220508,1.00
EA0F8D65E20B20E8,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101108,165002,20101112,5000.00,97.860,5.732,,,,20101108,220508,1.00
6E0A2F14D12CB638,P,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101108,165008,20101112,5000.00,101.158,4.115,,,,20101108,220508,1.00
3BC36E2596790AF4,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101108,165006,20101112,100000.00,62.872,4.897,,,,20101108,220508,1.00
CEB1085755C80F18,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,165004,20101112,20000.00,93.236,5.656,,,,20101108,220508,1.00
449B0607CB2CB204,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101108,165007,20101112,15000.00,97.933,5.140,,,,20101108,220508,1.00
D9D8F3024A87F94A,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101108,165005,20101112,10000.00,92.961,5.679,,,,20101108,220508,1.00
355A0CDB10956FEA,P,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20101108,165008,20101112,5000.00,101.032,4.318,,,,20101108,220508,1.00
D01217CCEE45605B,P,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20101108,165002,20101112,5000.00,99.266,6.204,,,,20101108,220508,1.00
45098F8653C59751,P,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101108,165006,20101112,600000.00,70.241,4.389,,,,20101108,220508,1.00
04DB7E0BF10C2ADF,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101108,165003,20101112,5000.00,96.190,5.311,,,,20101108,220508,1.00
5C26555DADC6DB71,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101108,165007,20101112,55000.00,99.249,4.814,,,,20101108,220508,1.00
E320730FFA1713A1,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20101108,165005,20101112,130000.00,68.272,4.222,,,,20101108,220508,1.00
62C57CEB1672178B,P,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101108,165005,20101112,300000.00,78.012,3.315,,,,20101108,220508,1.00
2A27FC3BE017502B,P,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20101108,165006,20101112,5000.00,97.736,6.010,,,,20101108,220508,1.00
6BE84E4B3AA287A0,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101108,165005,20101112,595000.00,62.918,4.889,,,,20101108,220508,1.00
C324E4D148E77CDD,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101108,165006,20101112,10000.00,98.110,4.913,,,,20101108,220508,1.00
4DDB90584DECC481,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101108,165005,20101112,505000.00,122.621,2.834,,,,20101108,220508,1.00
CB12DA83A31E2BA0,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101108,165007,20101112,5000.00,93.470,5.494,,,,20101108,220508,1.00
FA56F7DFC26A0B06,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20101108,165006,20101112,5000.00,98.424,16.539,,,,20101108,220508,1.00
99A1948D722B59AC,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101108,165007,20101112,10000.00,94.020,5.451,,,,20101108,220508,1.00
EEACEAAC1F7F73FF,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20101108,165007,20101112,5000.00,104.325,2.816,,,,20101108,220508,1.00
216526805797B484,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101108,165007,20101112,10000.00,102.656,2.428,,,,20101108,220508,1.00
30375C16011F0841,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20101108,165008,20101112,70000.00,100.844,4.850,,,,20101108,220508,1.00
47D4BA1A771406BC,P,216249BN1,COOKE CNTY TEX ,20040715,4.375,20180215,,,20101108,165008,20101112,15000.00,100.866,4.087,,,,20101108,220508,1.00
3AC39801DA132D5C,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101108,165032,20101112,20000.00,106.902,3.415,,,,20101108,220508,1.00
3A10E15C8A33B852,S,50963JFX1,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.400,20260901,Y,,20101108,164540,20101112,25000.00,99.390,4.454,,,,20101108,220508,1.00
A82BFBF2CCE007FB,D,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101108,164754,20101112,35000.00,102.937,,P,,,20101108,220508,1.00
7DD5FB4C9D43DE3B,D,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,Y,,20101108,164950,20101109,1MM+,103.611,,P,,,20101108,220508,1.00
F1EB111D70A3C59F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,165037,20101112,25000.00,102.750,5.721,,,,20101108,220508,1.00
DDFC0DC7D1CDB0B7,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101108,165033,20101112,10000.00,106.902,3.415,,,,20101108,220508,1.00
2AECB6A42BCA8A2C,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101108,165034,20101112,20000.00,106.902,3.415,,,,20101108,220508,1.00
22E6ABE540C411BF,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101108,165038,20101112,50000.00,108.850,1.759,,,,20101108,220508,1.00
A31F8FFAB0BB8EBA,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101108,165038,20101112,50000.00,109.350,,,,,20101108,220508,1.00
C8191F9504BEF225,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101108,165040,20101112,25000.00,102.950,5.080,,,,20101108,220508,1.00
B360266C5AA83E46,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101108,165042,20101112,5000.00,109.500,3.617,,,,20101108,220508,1.00
67B13C3D0A66E115,P,393469CF6,GREEN TWP N J ,20030915,4.750,20230915,,,20101108,165041,20101112,25000.00,103.075,3.600,,,,20101108,220508,1.00
D58BCBF3A1920CD7,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101108,164544,20101112,250000.00,97.750,6.619,,,,20101108,220508,1.00
B5F370F9D3269584,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,165022,20101130,30000.00,102.125,4.709,,,,20101108,220508,1.00
8BABA45C174C72D7,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,Y,,20101108,164900,20101116,10000.00,99.671,2.750,,,,20101108,220508,1.00
FCD3AEC1CC2C3BE9,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101108,164857,20101109,300000.00,109.814,0.850,,,,20101108,220508,1.00
613F2B2CEBEF13E6,S,77316QRX9,ROCKFORD ILL REF-SER E,20091222,2.000,20101215,,,20101108,165013,20101112,25000.00,99.949,2.537,,,,20101108,220508,1.00
C0C3B546DDA60DE2,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101108,165044,20101112,5000.00,98.790,5.090,,,,20101108,220508,1.00
C50C1E1EC4A1B085,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165021,20101112,10000.00,101.645,3.800,,,,20101108,220508,1.00
F274805E79D51F26,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165021,20101112,15000.00,101.645,3.800,,,,20101108,220508,1.00
BFB512C60BF15ABD,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165022,20101112,5000.00,101.645,3.800,,,,20101108,220508,1.00
49CCC69CE6E241D0,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165022,20101112,10000.00,101.645,3.800,,,,20101108,220508,1.00
9BE9B5F57536D6D3,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165022,20101112,10000.00,101.645,3.800,,,,20101108,220508,1.00
CB50736371E76D54,P,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101108,165033,20101112,60000.00,115.750,2.270,,,,20101108,220508,1.00
BE9BDB5D3D281AA1,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165022,20101112,5000.00,101.545,,,,,20101108,220508,1.00
A699DC4A7A331718,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165022,20101112,10000.00,101.545,,,,,20101108,220508,1.00
DB2608C698AE3371,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165021,20101112,10000.00,101.545,,,,,20101108,220508,1.00
515CA07F05E7BBDB,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165022,20101112,10000.00,101.545,,,,,20101108,220508,1.00
77D18F98B3909D64,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,,,20101108,165021,20101112,15000.00,101.545,,,,,20101108,220508,1.00
0A6580A05BAB0C3C,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101108,165058,20101112,25000.00,106.151,3.777,,,,20101108,220508,1.00
BF012FD457253117,S,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101108,165054,20101112,15000.00,105.797,3.146,,,,20101108,220508,1.00
8DE0C2B99BFA12D5,D,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101108,164900,20101123,100000.00,99.004,,,,,20101108,220508,1.00
FA343FE405217CEC,P,89556VAG7,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20140115,,,20101108,164500,20101112,75000.00,105.150,2.065,,,,20101108,220508,1.00
77F32BD3EB338989,D,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101108,165054,20101112,15000.00,104.750,,,,,20101108,220508,1.00
DB20DFEDC76A701A,D,013493AV3,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,4.500,20250701,,,20101108,165054,20101112,15000.00,104.750,,,,,20101108,220508,1.00
E8CC888D64E50E4F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,165103,20101208,10000.00,101.803,6.700,,,,20101108,220508,1.00
CD0970EE021F0672,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101108,165100,20101112,25000.00,113.798,1.800,,,,20101108,220508,1.00
05C21EFBBE5786F4,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101108,165104,20101112,25000.00,102.460,5.816,,,,20101108,220508,1.00
009EC3AD0173C859,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101108,164832,20101112,300000.00,107.507,0.630,,,,20101108,220508,1.00
8D857B844C047862,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101108,164924,20101112,100000.00,107.507,0.630,,,,20101108,220508,1.00
B3B7EC7894FB62DC,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,165108,20101116,20000.00,103.426,6.632,,,,20101108,220508,1.00
A9B0DE065A14BD24,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,,,20101108,165111,20101112,20000.00,100.025,3.747,,,,20101108,220508,1.00
E8A8EE3E6D6AE2FE,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101108,165037,20101110,25000.00,100.331,2.043,,,,20101108,220508,1.00
DFA7667B3641D99B,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,Y,,20101108,165108,20101116,20000.00,101.375,,,,,20101108,220508,1.00
910F690ED468A862,P,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101108,165027,20101112,50000.00,101.709,2.274,,,,20101108,220508,1.00
A3E0B59DCAAD14B2,S,130911G53,CALIFORNIA STATEWIDE CMNTYS REDLANDS CMNTY HOSP-SER A,20050426,5.000,20140401,,,20101108,164855,20101112,15000.00,103.133,4.000,,,,20101108,220508,1.00
1959FDEF3E9295FE,P,189785FJ2,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.200,20160901,,,20101108,165109,20101112,300000.00,101.125,3.980,,,,20101108,220508,1.00
3522294EC3862D82,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101108,165119,20101112,20000.00,99.102,6.009,,,,20101108,220508,1.00
BA7208E38EF25879,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101108,165119,20101112,20000.00,99.600,,,,,20101108,220508,1.00
B6F2549DADA34087,D,74526QUM2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20110701,,,20101108,165027,20101112,50000.00,101.813,,,,,20101108,220508,1.00
F3BD1F1CF0398F79,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101108,165125,20101112,5000.00,100.500,5.655,,,,20101108,220508,1.00
40FD366BFAC542E0,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101108,165127,20101112,25000.00,99.938,6.620,,,,20101108,220508,1.00
7CE34A2CDC74732F,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20101108,164518,20101112,1MM+,111.262,2.841,,,,20101108,220508,1.00
47BB9464637BE79C,P,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20101108,152100,20101109,25000.00,101.750,1.705,,,,20101108,220508,1.00
171553962E29A8D0,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101108,165019,20101110,50000.00,63.000,3.677,,,,20101108,220508,1.00
5CC0F62ED53B631D,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101108,165044,20101208,100000.00,100.000,4.221,,,,20101108,220508,1.00
93BEC2D9642C0B12,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20101108,165020,20101112,20000.00,106.902,,,,,20101108,220508,1.00
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7092190DF08561C0,P,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101108,165214,20101112,10000.00,98.000,4.316,,,,20101108,220508,1.00
F9355DC133A61E3D,S,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101108,165250,20101116,25000.00,100.000,3.000,,,Y,20101108,220508,1.00
E6175BF40E7ED2DD,D,38122NAA0,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-2,20030129,7.900,20420601,,,20101108,165000,20101112,160000.00,117.416,,,,,20101108,220508,1.00
F9671372079FBB7B,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101108,165216,20101112,300000.00,99.280,,S,,,20101108,220508,1.00
058BD7FFFE436B6D,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101108,164650,20101112,125000.00,100.030,,S,,,20101108,220508,1.00
1F3F1F07957C33D6,D,68608KN20,OREGON ST VETERANS WELFARE-SER 91,20101116,3.000,20191201,Y,,20101108,165250,20101116,25000.00,99.900,,,,Y,20101108,220508,1.00
17F299130DE5D4FA,P,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20101108,165256,20101110,5000.00,97.839,5.049,,,,20101108,220508,1.00
C58E0D6336B02CBA,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20101108,165222,20101112,30000.00,100.968,0.575,,,,20101108,220508,1.00
FDBF7341072D393C,S,657902Z70,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.000,20231001,,,20101108,165000,20101112,100000.00,89.636,7.250,,,,20101108,220508,1.00
ECE54EDB301FDA02,S,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101108,165000,20101118,30000.00,101.009,1.250,,,,20101108,220508,1.00
56D9AA8CAEAEEB55,P,455068EP7,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20160701,,,20101108,164700,20101112,100000.00,106.135,2.233,,,,20101108,220508,1.00
5E6C0E056B8AB487,S,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20101108,164700,20101112,75000.00,105.594,1.500,,,,20101108,220508,1.00
79C7A33B4E6BDCBF,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101108,165158,20101112,20000.00,99.600,,,,,20101108,220508,1.00
3BB8B4A3B6008547,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101108,165302,20101112,15000.00,102.310,1.582,,,,20101108,220508,1.00
D3A8D6769DE9EC94,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101108,165305,20101112,165000.00,100.840,5.116,,,,20101108,220508,1.00
31336738C6EF25F3,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20101108,164532,20101112,1MM+,111.262,2.841,,,,20101108,220508,1.00
E083D64968233355,S,724505AV4,PITT CNTY N C LTD OBLIG SER A,20101118,2.000,20130401,Y,,20101108,165304,20101118,300000.00,102.479,0.939,,,,20101108,220508,1.00
65782F20B97D809E,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,165218,20101117,360000.00,99.630,4.650,,,,20101108,220508,1.00
A086079E1D8A368F,D,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20101108,165000,20101112,135000.00,112.100,,,,,20101108,220508,1.00
56E05B9B0D9368C1,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20101108,164914,20101110,300000.00,109.929,0.800,,,,20101108,220508,1.00
A5AE03A4DF62DCD9,D,546282HR8,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20261101,Y,,20101108,165046,20101209,170000.00,99.538,,,,,20101108,220508,1.00
54B610E08C069BBE,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101108,165313,20101112,10000.00,102.666,4.200,,,,20101108,220508,1.00
F178334C3D4008A3,S,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101108,165311,20101112,10000.00,98.000,5.217,,,,20101108,220508,1.00
CC4E8B83E2CE5F79,P,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20101108,165300,20101112,50000.00,108.850,1.556,,,,20101108,220508,1.00
6FE30E55779D8036,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101108,165315,20101130,25000.00,104.415,3.822,,,,20101108,220508,1.00
19F13211312F9B98,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101108,143540,20101112,100000.00,105.600,3.064,,,,20101108,220508,1.00
7A6701B2D9EDE1FA,D,48542KE62,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.000,20131101,,,20101108,165214,20101112,125000.00,108.909,,,,,20101108,220508,1.00
AFAB905F0CC0E255,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101108,165323,20101112,200000.00,100.840,5.116,,,,20101108,220508,1.00
D992377E87A77EF4,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101108,165323,20101112,5000.00,97.100,5.374,,,,20101108,220508,1.00
74DD6555D46F7C38,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,165325,20101112,10000.00,100.720,4.904,,,,20101108,220508,1.00
7012E23E39C81C45,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101108,165322,20101130,25000.00,104.415,3.822,,,,20101108,220508,1.00
5E2703B95DB1D715,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,165302,20101116,5000.00,100.000,4.625,,,Y,20101108,220508,1.00
3A52541A3F34F80F,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,165302,20101116,5000.00,100.000,4.625,,,Y,20101108,220508,1.00
D7B6996746902B26,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101108,165216,20101112,300000.00,104.777,,S,,,20101108,220508,1.00
2CC17775909026A1,S,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,165302,20101116,25000.00,100.000,4.625,,,Y,20101108,220508,1.00
EA8569408DACC408,P,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101108,165241,20101112,5000.00,98.000,4.316,,,,20101108,220508,1.00
B98109C64B52D88D,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,5000.00,100.000,4.000,,,Y,20101108,220508,1.00
CF91D93DAE95F031,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,5000.00,100.000,4.000,,,Y,20101108,220508,1.00
13E9C32025703C71,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,5000.00,100.000,4.000,,,Y,20101108,220508,1.00
E2DCE1558E6E1C6A,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,5000.00,100.000,4.000,,,Y,20101108,220508,1.00
BE69ED6021317558,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,10000.00,100.000,4.000,,,Y,20101108,220508,1.00
946F65A9F24C720E,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,20000.00,100.000,4.000,,,Y,20101108,220508,1.00
A9CC7DDE826C1803,P,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101108,165155,20101112,40000.00,105.350,2.419,,,,20101108,220508,1.00
C0138FEF63DB579B,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,25000.00,100.000,4.000,,,Y,20101108,220508,1.00
B69D42E9F4918829,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101108,165328,20101112,20000.00,102.938,6.188,,,,20101108,220508,1.00
8A9778D91ECB477D,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,165302,20101116,25000.00,99.900,,,,Y,20101108,220508,1.00
24C4AB554A56718B,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,165302,20101116,5000.00,99.900,,,,Y,20101108,220508,1.00
5EC6A0FDC91F5C54,D,68608KT65,OREGON ST VETERANS WELFARE-SER 92B,20101116,4.625,20381201,Y,,20101108,165302,20101116,5000.00,99.900,,,,Y,20101108,220508,1.00
EC0BEA2DB1C70600,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,5000.00,99.900,,,,Y,20101108,220508,1.00
E0DFDAF5426C4F93,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,5000.00,99.900,,,,Y,20101108,220508,1.00
07FE30B8F7936BB5,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,5000.00,99.900,,,,Y,20101108,220508,1.00
C37884EB9EB8A54E,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,20000.00,99.900,,,,Y,20101108,220508,1.00
AE5982D048F0EF1C,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,10000.00,99.900,,,,Y,20101108,220508,1.00
56D9D8E631140E34,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,5000.00,99.900,,,,Y,20101108,220508,1.00
C00EE894C123B1D4,D,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101108,165308,20101116,25000.00,99.900,,,,Y,20101108,220508,1.00
576225E0CC8AD554,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101108,165229,20101112,15000.00,103.190,,,,,20101108,220508,1.00
70EFF44887910724,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101108,165333,20101112,15000.00,100.500,6.300,,,,20101108,220508,1.00
3D3BCA7BD755EA4C,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101108,165330,20101112,5000.00,97.801,4.636,,,,20101108,220508,1.00
CCE837998B6C2A0A,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20101108,165333,20101112,15000.00,96.796,5.450,,,,20101108,220508,1.00
AA683F9E3366300C,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20101108,165302,20101112,10000.00,93.750,5.447,,,,20101108,220508,1.00
3144BCF46596330C,P,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101108,165344,20101112,15000.00,105.480,3.530,,,,20101108,220508,1.00
EB19728182C00D7B,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101108,165338,20101112,5000.00,95.262,,,,,20101108,220508,1.00
85AB380F798A5E34,S,20774WZU8,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,3.000,20200615,,,20101108,165100,20101112,100000.00,100.875,2.895,,,,20101108,220508,1.00
D5101DF2FC7B17BC,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101108,165350,20101112,15000.00,101.059,4.186,,,,20101108,220508,1.00
8A9DE83AC112B975,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101108,165342,20101112,10000.00,103.288,3.650,,,,20101108,220508,1.00
12B9585D807C084E,P,677555ZM9,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISES BD FD-2010-2,20100401,4.125,20241201,,,20101108,165311,20101112,5000.00,98.000,4.316,,,,20101108,220508,1.00
63970E3570F30904,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101108,165349,20101112,35000.00,108.623,6.066,,,,20101108,220508,1.00
D69C173898D53F25,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101108,165349,20101112,35000.00,107.623,,,,,20101108,220508,1.00
98DC29CB7CC2E3F8,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101108,165248,20101112,300000.00,99.155,,P,,,20101108,220508,1.00
E31C2D092A94299D,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101108,164918,20101112,40000.00,106.221,,,,,20101108,220508,1.00
302A4B5D03AE3A23,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101108,165350,20101112,10000.00,100.518,,,,,20101108,220508,1.00
8C44E293462A3AD9,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101108,165354,20101112,10000.00,103.670,4.549,,,,20101108,220508,1.00
6AAB1CF412E38F18,S,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20101108,165357,20101112,5000.00,101.890,4.000,,,,20101108,220508,1.00
E13DB6E260BB9DA1,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,Y,,20101108,165350,20101215,10000.00,100.600,4.673,,,,20101108,220508,1.00
E3D83F8D7FF52065,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101108,165351,20101112,10000.00,102.127,4.054,,,,20101108,220508,1.00
A86BDB6B9629DF51,S,455068EP7,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20160701,,,20101108,164800,20101112,100000.00,106.335,2.178,,,,20101108,220508,1.00
95EC57218D8631CE,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101108,165351,20101112,10000.00,100.125,,,,,20101108,220508,1.00
DCFE85DE7DC9A3C2,P,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101108,165357,20101112,1000000.00,107.500,4.837,,,,20101108,220508,1.00
5019BF2A492A4CA5,S,822023CL9,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20111101,Y,,20101108,144800,20101118,100000.00,101.232,0.700,,,Y,20101108,220508,1.00
E3B19A836F60905B,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101108,165401,20101112,10000.00,103.460,4.949,,,,20101108,220508,1.00
E57175D50927C34D,P,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20101108,165031,20101112,1MM+,109.111,3.026,,,,20101108,220508,1.00
9A8272C79F021702,D,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101108,165402,20101112,25000.00,48.499,,,,,20101108,220508,1.00
C19565DDC7BA83E4,D,4765753C7,JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B,20030901,4.000,20140901,,,20101108,164602,20101112,15000.00,101.660,,P,,,20101108,220508,1.00
8A43AA7B8CD34DA9,D,393469BX8,GREEN TWP N J ,20030915,4.000,20150915,,,20101108,164609,20101112,25000.00,105.550,,P,,,20101108,220508,1.00
7764B1232632C77B,D,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20101108,164618,20101112,25000.00,105.790,,P,,,20101108,220508,1.00
C751C8B456D23027,D,108673MU5,BRIDGEWATER & RARITAN N J SCH ,20050115,4.000,20170715,,,20101108,164626,20101112,25000.00,104.370,,P,,,20101108,220508,1.00
B6DE7332E040D707,D,246380B32,DELAWARE ST SER B,20050201,4.125,20240201,,,20101108,164633,20101112,10000.00,105.210,,P,,,20101108,220508,1.00
953F4645B013C786,D,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101108,164648,20101112,5000.00,94.330,,P,,,20101108,220508,1.00
47A44B02C14D98B6,D,726359BU5,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,3.500,20171215,,,20101108,164726,20101112,25000.00,103.000,,S,,,20101108,220508,1.00
A1EEC394CF5803AF,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101108,165400,20101112,25000.00,104.400,2.780,,,,20101108,220508,1.00
47C163EAAE848BC4,S,457254KZ2,INKSTER MICH SCH DIST SCH BLDG & SITE,20080819,4.400,20121101,,,20101108,165405,20101112,15000.00,103.170,2.735,,,,20101108,220508,1.00
A6399DCFC018B92C,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,165412,20101209,10000.00,99.710,4.625,,,,20101108,220508,1.00
4DAAADE188EE0C77,P,60534QWD9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20140701,,,20101108,165401,20101112,5000.00,100.580,3.826,,,,20101108,220508,1.00
F2A2438CCB0852D5,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,165416,20101118,10000.00,99.829,4.012,,,,20101108,220508,1.00
2BBCD0476942E2AC,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101108,165419,20101112,50000.00,109.354,6.810,,,,20101108,220508,1.00
FC2FCAF676DA3F00,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,165420,20101112,25000.00,102.250,5.805,,,,20101108,220508,1.00
DB44C74816E05F6C,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20101108,165415,20101112,10000.00,103.054,3.800,,,,20101108,220508,1.00
D6A1C7339EA8C40A,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,165411,20101123,20000.00,101.500,6.461,,,,20101108,220508,1.00
B49AB4E06A74EB03,P,166533AJ8,CHESTERFIELD VY TRANSN DEV ,20061107,3.750,20150415,,,20101108,163652,20101112,15000.00,84.476,7.982,,,,20101108,220508,1.00
D9012BB86CEDB109,S,160131AY4,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20201201,,,20101108,164550,20101112,350000.00,111.262,2.841,,,,20101108,220508,1.00
B580C0B4626CAA4C,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101108,165100,20101112,25000.00,98.680,4.920,,,,20101108,220508,1.00
C44FEC4CFBF7257E,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,,,20101108,165419,20101112,20000.00,98.840,3.371,,,,20101108,220508,1.00
126DE69F3E78CF2A,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,165354,20101112,100000.00,98.354,4.540,,,,20101108,220508,1.00
EF3FF3521D60EB72,S,535512AC1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20130801,Y,,20101108,165412,20101118,100000.00,104.363,1.350,,,,20101108,220508,1.00
87406099897BFCAC,D,166533AJ8,CHESTERFIELD VY TRANSN DEV ,20061107,3.750,20150415,,,20101108,163652,20101112,15000.00,84.809,,P,,,20101108,220508,1.00
E8F114965D5B35C0,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101108,165351,20101112,10000.00,99.875,,,,,20101108,220508,1.00
4AD08364E1FBD70E,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,Y,,20101108,165354,20101109,100000.00,98.254,,,,,20101108,220508,1.00
5C2CF844EE4AA916,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101108,165149,20101112,150000.00,97.625,,,,,20101108,220508,1.00
8E5B468D228C7020,D,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20101108,165331,20101112,150000.00,105.705,,S,,,20101108,220508,1.00
387B8115CD0D8F91,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20101108,165400,20101112,10000.00,102.646,4.014,,,,20101108,220508,1.00
0C39F3EC68D326B8,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101108,165432,20101112,10000.00,109.354,6.810,,,,20101108,220508,1.00
6B81DE6787C1B947,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,165414,20101117,25000.00,102.375,5.723,,,,20101108,220508,1.00
0305B859972A84F6,P,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20101108,165000,20101112,135000.00,112.001,1.277,,,,20101108,220508,1.00
4F563FE0B4D68BEE,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101108,165302,20101112,15000.00,120.056,2.553,,,,20101108,220508,1.00
CF151B9D26588E82,S,431022MU3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20171115,,,20101108,165031,20101112,1MM+,109.236,3.000,,,,20101108,220508,1.00
6F43B7A83EE231EC,P,014393QR6,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20300215,Y,,20101108,165300,20101117,1MM+,111.266,3.670,,,,20101108,220508,1.00
DE330A9FB5EDDDC3,D,535512AC1,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20130801,Y,,20101108,165412,20101118,100000.00,104.363,,,,,20101108,220508,1.00
DA872C48646C747B,D,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101108,165413,20101112,20000.00,26.000,,,,,20101108,220508,1.00
32EE48206E579AB8,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101108,165329,20101112,30000.00,100.990,5.717,,,,20101108,220508,1.00
4F5A629CDC9D93C0,D,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101108,164606,20101112,20000.00,88.580,,S,,,20101108,220508,1.00
183E7439A690AAD8,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101108,165445,20101112,10000.00,109.354,6.810,,,,20101108,220508,1.00
4F7C3D523FB93E15,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101108,165448,20101112,5000.00,104.849,5.264,,,,20101108,220508,1.00
D3FF5C4A20AC469E,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101108,165300,20101112,30000.00,99.578,,,,,20101108,220508,1.00
B58A15035A98CEB3,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101108,165419,20101112,75000.00,114.084,,P,,,20101108,220508,1.00
554B8B6C1AB0FC3E,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101108,165347,20101112,80000.00,93.796,,,,,20101108,220508,1.00
48D6B3BF8E523CF2,S,822023CM7,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20121101,Y,,20101108,144800,20101118,100000.00,101.928,1.000,,,Y,20101108,220508,1.00
EB2A95D5654CD259,P,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20101108,165300,20101112,35000.00,113.552,3.007,,,,20101108,220508,1.00
A8FB2B4540CBE99D,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101108,165410,20101112,5000.00,98.000,4.673,,,,20101108,220508,1.00
2748FBABBF6ECDCC,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20101108,165449,20101112,25000.00,106.125,2.359,,,,20101108,220508,1.00
8856AE1372BD8567,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101108,165446,20101119,20000.00,98.519,7.900,,,Y,20101108,220508,1.00
8665BAAD9F24666C,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101108,165324,20101112,30000.00,99.828,,,,,20101108,220508,1.00
DBD0FD9721C61F01,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101108,165200,20101112,45000.00,103.000,3.999,,,,20101108,220508,1.00
B0DDE1AA65AFF787,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,165458,20101112,35000.00,101.250,5.649,,,,20101108,220508,1.00
BBDBEB048EAC08D9,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,165458,20101117,5000.00,99.900,4.009,,,,20101108,220508,1.00
E7E41CC4E6BB2892,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,165500,20101208,5000.00,101.803,6.700,,,,20101108,220508,1.00
0F764836BF7DD53D,P,48542KMN6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.100,20210401,,,20101108,165503,20101112,25000.00,101.625,3.694,,,,20101108,220508,1.00
EA6F88C36C3E92B6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,165458,20101112,35000.00,100.250,,,,,20101108,220508,1.00
7187FD09221B8312,S,68608KM21,OREGON ST VETERANS WELFARE-SER 91,20101116,1.650,20151201,Y,,20101108,165509,20101116,10000.00,100.000,1.649,,,,20101108,220508,1.00
690F216E63969816,S,68608EKQ4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,2.100,20160701,Y,,20101108,165509,20101112,10000.00,100.530,1.999,,,,20101108,220508,1.00
04FA096103B49F0C,P,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101108,165500,20101112,50000.00,99.625,4.807,,,,20101108,220508,1.00
DFB9471E0FEB2605,S,596782RT1,MIDDLETON WIS REF-TAXABLE,20101123,2.200,20160901,Y,,20101108,165400,20101123,65000.00,100.000,2.200,,,,20101108,220508,1.00
85F1922A9C641F38,P,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101108,165454,20101112,500000.00,109.300,5.302,,,,20101108,220508,1.00
A6B00083C20E7EE0,S,546282HR8,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20261101,Y,,20101108,165000,20101209,170000.00,100.539,3.933,,,,20101108,220508,1.00
1DAF20D9BF66FCB6,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101108,165509,20101112,25000.00,100.749,-5.220,,,,20101108,220508,1.00
71EE7906AFE88279,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101108,165500,20101112,50000.00,100.125,,,,,20101108,220508,1.00
42C6C56AFB965501,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101108,165510,20101112,25000.00,99.001,5.083,,,,20101108,220508,1.00
4C44D9EA64DC7460,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101108,165509,20101112,25000.00,99.499,,,,,20101108,220508,1.00
8E292518683F46BC,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101108,165510,20101112,25000.00,99.498,,,,,20101108,220508,1.00
87EEF97E4CE58B3E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,165515,20101208,20000.00,101.803,6.700,,,,20101108,220508,1.00
E222509763F219A9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101108,165515,20101112,10000.00,98.750,5.095,,,,20101108,220508,1.00
B7CA136270C63078,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101108,165512,20101112,10000.00,89.635,6.912,,,,20101108,220508,1.00
AA96BB2AA3E944D1,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101108,165513,20101112,5000.00,100.209,4.943,,,,20101108,220508,1.00
47E31442F73E22B2,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101108,165513,20101112,5000.00,98.245,,,,,20101108,220508,1.00
30F857F1CCDA2F06,P,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20101108,164018,20101112,15000.00,81.422,8.098,,,,20101108,220508,1.00
A1FDFA972B48D525,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101108,165432,20101112,5000.00,98.000,4.673,,,,20101108,220508,1.00
7B73EF04B867EDF4,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20101108,165457,20101112,10000.00,98.000,4.673,,,,20101108,220508,1.00
6EEBB4BC29CFF6A3,D,166533AK5,CHESTERFIELD VY TRANSN DEV ,20061107,3.800,20160415,,,20101108,163701,20101112,15000.00,81.755,,P,,,20101108,220508,1.00
F6B9735C7BB76C77,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101108,165244,20101112,150000.00,97.750,,,,,20101108,220508,1.00
0377131E54D282CD,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101108,165436,20101112,300000.00,104.660,,S,,,20101108,220508,1.00
C1F5FE7DB467CE4C,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101108,165439,20101112,200000.00,98.080,,S,,,20101108,220508,1.00
4D324AA740073869,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,165534,20101112,10000.00,100.720,4.904,,,,20101108,220508,1.00
1A6A1F684883A305,S,919278BK6,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.300,20110801,,,20101108,165528,20101112,50000.00,102.798,0.400,,,,20101108,220508,1.00
3DA1B5439FD2885D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,165526,20101119,10000.00,100.000,5.999,,,Y,20101108,220508,1.00
2FF1BCF785C3A609,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101108,165534,20101112,10000.00,100.872,3.111,,,,20101108,220508,1.00
01EA633C26F23AFE,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101108,165530,20101112,10000.00,99.849,5.134,,,,20101108,220508,1.00
F141368D16471FEA,S,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20101108,165400,20101112,25000.00,115.616,1.500,,,,20101108,220508,1.00
7383A9E2BFC7ACE3,P,151145JV2,CELINA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070415,0.000,20160815,,,20101108,165530,20101112,10000.00,86.460,2.543,,,,20101108,220508,1.00
8F1F1C423073DD27,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101108,165400,20101112,500000.00,102.900,0.429,,,,20101108,220508,1.00
F1F14001692B36B7,S,822023CN5,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20131101,Y,,20101108,145000,20101118,100000.00,102.401,1.170,,,Y,20101108,220508,1.00
A6EF35EF9055987C,P,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20101108,165538,20101112,10000.00,114.873,1.880,,,,20101108,220508,1.00
D38DB26A1C6052E3,S,696461AP7,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.700,20151001,,,20101108,165443,20101112,50000.00,103.074,1.201,,,,20101108,220508,1.00
06BB2F0A5E71585F,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101108,165540,20101112,5000.00,100.872,3.111,,,,20101108,220508,1.00
5B2BE39B6EC9AD20,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20101108,165536,20101112,20000.00,105.797,3.921,,,,20101108,220508,1.00
FDBE3701E50905EA,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101108,165413,20101112,15000.00,118.000,,,,,20101108,220508,1.00
7E3FDBE2DFA8A8F4,P,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20101108,165539,20101112,10000.00,83.730,2.858,,,,20101108,220508,1.00
53A3827FB0BD82AB,D,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20101108,165530,20101112,10000.00,100.820,,,,,20101108,220508,1.00
71E8AADF8D42CACC,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101108,165500,20101112,10000.00,85.500,6.038,,,,20101108,220508,1.00
9E5752E057F63558,P,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101108,165519,20101112,20000.00,73.319,4.615,,,,20101108,220508,1.00
25BCE1C5D0A25F31,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101108,165540,20101112,10000.00,85.500,,,,,20101108,220508,1.00
35754145BB5A98BC,S,278407HV6,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.700,20270901,Y,,20101108,165507,20101112,430000.00,98.282,4.850,,,,20101108,220508,1.00
3DF41E66CB3803F9,S,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20101108,165500,20101112,50000.00,112.412,3.056,,,,20101108,220508,1.00
71C62D8182482F40,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,165549,20101112,10000.00,100.020,4.996,,,,20101108,220508,1.00
3B172507388BDB45,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101108,165544,20101112,10000.00,106.021,3.578,,,,20101108,220508,1.00
816455FF6B834F3F,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101108,165552,20101112,10000.00,97.875,,,,,20101108,220508,1.00
5421BDED56476951,P,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101108,165556,20101112,10000.00,102.150,1.586,,,,20101108,220508,1.00
FFBC76CC268CDF78,S,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20101108,165558,20101112,10000.00,106.390,4.366,,,,20101108,220508,1.00
B7F317AB423AE50B,D,295528DE0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20170901,,,20101108,165519,20101112,20000.00,73.319,,,,,20101108,220508,1.00
92FEC9E436DBAA35,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20101108,165544,20101112,10000.00,107.526,,,,,20101108,220508,1.00
E3209E99103BFA4E,S,278407HW4,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,4.850,20280901,Y,,20101108,165453,20101112,570000.00,98.238,5.000,,,,20101108,220508,1.00
BBEEC31DBC31FE39,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,165546,20101119,10000.00,100.000,6.999,,,Y,20101108,220508,1.00
2A964B5F845A7B10,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101108,165533,20101112,5000.00,98.000,,,,,20101108,220508,1.00
0C6396C1FBCD0F59,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101108,165549,20101112,25000.00,107.108,3.845,,,,20101108,220508,1.00
7396A906F4F3E64A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101108,165447,20101116,15000.00,103.500,6.638,,,,20101108,220508,1.00
705AD5FFBC43A117,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101108,162646,20101112,250000.00,99.596,4.280,,,,20101108,220508,1.00
80B7D00D94B799AE,S,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101108,165607,20101112,25000.00,30.166,6.750,,,,20101108,220508,1.00
9F38E57F9AA22B87,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20101108,165606,20101115,25000.00,107.934,2.997,,,,20101108,220508,1.00
FE033D4E84B9B08E,S,928317CC8,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.100,20211001,,,20101108,165345,20101112,5000.00,100.000,6.058,,,,20101108,220508,1.00
7095EEB2CA6392CE,D,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101108,165519,20101112,30000.00,100.790,,,,,20101108,220508,1.00
79A51113BC83E6D6,P,455066JM3,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.125,20180701,,,20101108,165617,20101112,5000.00,101.820,3.585,,,,20101108,220508,1.00
CF0FB1D0B412B351,P,971697AH0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,2.390,20130601,,,20101108,165300,20101112,20000.00,100.247,2.290,,,,20101108,220508,1.00
5EB6100CEAE802B4,D,971697AH0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,2.390,20130601,,,20101108,164950,20101112,20000.00,100.366,,P,,,20101108,220508,1.00
07473A5E97198E25,D,357866RD6,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20101108,165321,20101112,65000.00,112.811,,,,,20101108,220508,1.00
792F085652444DF3,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101108,165342,20101112,15000.00,102.059,,,,,20101108,220508,1.00
8259ED8145544BA0,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20101108,165559,20101112,35000.00,109.442,0.850,,,,20101108,220508,1.00
A28409C31622670B,D,60534QWD9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20140701,,,20101108,165401,20101112,5000.00,100.780,,,,,20101108,220508,1.00
F6CF222CFE2FBD74,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101108,165451,20101112,200000.00,108.750,,S,,,20101108,220508,1.00
F91FFD8862544C35,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101108,165626,20101119,5000.00,100.000,6.374,,,Y,20101108,220508,1.00
2E0BB61E151D7779,S,899647MQ1,TULSA OKLA ARPTS IMPT TR GEN AMT-REF-SER C,20101110,4.000,20130601,Y,,20101108,165620,20101112,835000.00,103.435,2.600,,,,20101108,220508,1.00
24FE348BAF142612,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101108,165633,20101112,15000.00,102.685,1.002,,,,20101108,220508,1.00
11C9F3CE15EE6533,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101108,165633,20101112,5000.00,108.950,1.224,,,,20101108,220508,1.00
DAF917B8F37FDDF1,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20101108,165633,20101112,5000.00,106.850,1.463,,,,20101108,220508,1.00
47ED5C1F749E3175,P,556581FA9,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20170201,,,20101108,165636,20101112,5000.00,104.130,1.808,,,,20101108,220508,1.00
DC1E0AD8D9E8A1E5,S,666611HA9,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20201201,,,20101108,165632,20101112,30000.00,60.561,3.001,,,,20101108,220508,1.00
A56BD5ED332F60F1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101108,165600,20101112,20000.00,100.000,5.753,,,,20101108,220508,1.00
2C30AEDBA6192D72,S,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20101108,165418,20101112,10000.00,101.971,1.152,,,,20101108,220508,1.00
3CE34F3D6CD7BFBD,S,666611HA9,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20201201,,,20101108,165637,20101112,30000.00,60.561,3.001,,,,20101108,220508,1.00
3F97F565C0B459BC,D,387883KJ9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20051213,5.140,20140101,,,20101108,162345,20101112,50000.00,107.997,,,,,20101108,220508,1.00
1C241CD5272A69C7,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20101108,165449,20101112,1MM+,15.299,7.350,,,,20101108,220508,1.00
4E9A4527552A0FA1,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101108,165646,20101112,50000.00,109.875,4.752,,,,20101108,220508,1.00
0A9B2973F13B0F84,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,165646,20101112,40000.00,102.789,7.260,,,,20101108,220508,1.00
5EFFCE54B9A98D38,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101108,165500,20101112,30000.00,98.280,5.018,,,,20101108,220508,1.00
12D6E5355CFDF3B8,S,595267BD6,MID-COLUMBIA FIRE & RESCUE REF,20050901,4.000,20141201,,,20101108,165200,20101112,105000.00,109.793,1.500,,,,20101108,220508,1.00
51733C0B3948D2DC,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20101108,165504,20101112,20000.00,90.750,5.626,,,,20101108,220508,1.00
73FFA9D183856B8E,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101108,165200,20101112,45000.00,113.554,1.567,,,,20101108,220508,1.00
9345CBE3CAEBF0AB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101108,165638,20101112,50000.00,105.525,7.125,,,,20101108,220508,1.00
419441D9868DD59E,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101108,165632,20101112,200000.00,105.895,0.550,,,,20101108,220508,1.00
1A27700D2720B24C,P,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20101108,165600,20101112,140000.00,80.500,6.148,,,,20101108,220508,1.00
C35FA569F19EF921,D,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101108,165633,20101112,200000.00,105.895,,,,,20101108,220508,1.00
58F8FA4B35DDE64A,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101108,163216,20101112,45000.00,113.710,,P,,,20101108,220508,1.00
BE4DC3DFA4A210AC,S,822023CP0,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20141101,Y,,20101108,145000,20101118,200000.00,102.182,1.430,,,Y,20101108,220508,1.00
C53B5BDF6775BF5C,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101108,165100,20101112,50000.00,99.455,3.663,,,,20101108,220508,1.00
D96CB66050442585,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101108,165606,20101112,5000.00,98.500,4.735,,,,20101108,220508,1.00
51E1159CAAC3B197,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,165646,20101119,10000.00,100.000,5.999,,,Y,20101108,220508,1.00
A6ECDE0E2268D9ED,S,595267BD6,MID-COLUMBIA FIRE & RESCUE REF,20050901,4.000,20141201,,,20101108,165200,20101112,5000.00,109.793,1.500,,,,20101108,220508,1.00
82E634ED74B87727,D,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101108,165126,20101112,70000.00,97.455,,,,,20101108,220508,1.00
23BF4F1331B01FAC,P,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101108,165656,20101112,10000.00,100.625,3.640,,,,20101108,220508,1.00
7CCC45A8821FAD6E,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,165701,20101112,40000.00,102.789,7.260,,,,20101108,220508,1.00
86D6B2491EF06EB1,S,71781EAN5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.250,20110701,,,20101108,165659,20101109,50000.00,102.198,1.800,,,,20101108,220508,1.00
3F371D7B4DA99276,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101108,165601,20101112,25000.00,64.250,6.262,,,,20101108,220508,1.00
6038D364103252F7,P,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20101108,165633,20101112,25000.00,63.017,5.166,,,,20101108,220508,1.00
14E71C3770C6FC8F,D,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101108,165601,20101112,25000.00,64.250,,,,,20101108,220508,1.00
56BCA8C818A7D8D6,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101108,165200,20101112,30000.00,101.396,1.680,,,,20101108,220508,1.00
408980B24E2C5DC0,P,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101108,165600,20101112,10000.00,99.100,6.966,,,,20101108,220508,1.00
36E0ACE36DB3BFA1,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101108,165609,20101112,60000.00,101.720,0.606,,,,20101108,220508,1.00
277B7C328F454FD3,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20101108,165616,20101112,5000.00,100.194,4.472,,,,20101108,220508,1.00
B167CB4BE3FF8CB0,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101108,165632,20101112,5000.00,111.313,1.000,,,,20101108,220508,1.00
A8332300C54FA174,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101108,165600,20101112,60000.00,101.645,,,,,20101108,220508,1.00
14D83BE236CF55D0,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20101108,165640,20101112,25000.00,107.030,1.457,,,,20101108,220508,1.00
15CC95B48C427D52,S,595267BD6,MID-COLUMBIA FIRE & RESCUE REF,20050901,4.000,20141201,,,20101108,165200,20101112,20000.00,109.793,1.500,,,,20101108,220508,1.00
874C2441F40536CA,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101108,165709,20101112,50000.00,109.875,4.752,,,,20101108,220508,1.00
BEB3ED4FF0B8E44A,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20101108,165402,20101112,75000.00,100.927,4.813,,,,20101108,220508,1.00
A6B66BBA5FA716F5,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,165705,20101201,5000.00,100.000,5.000,,,,20101108,220508,1.00
5F71D47FB295AAC8,S,235036FL9,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20181101,,,20101108,165654,20101112,25000.00,108.275,2.587,,,,20101108,220508,1.00
8395ACFD2315C3AB,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101108,165200,20101116,35000.00,100.100,6.985,,,,20101108,220508,1.00
9F6FE11130CE36E7,S,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20101108,165708,20101112,10000.00,105.893,2.980,,,,20101108,220508,1.00
0DE11F97880D9589,S,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101108,164900,20101112,30000.00,116.505,3.276,,,,20101108,220508,1.00
C6C9D18AAD74164D,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101108,165643,20101112,325000.00,109.528,4.794,,,,20101108,220508,1.00
87D663B706559DCA,S,595267BD6,MID-COLUMBIA FIRE & RESCUE REF,20050901,4.000,20141201,,,20101108,165200,20101112,60000.00,109.793,1.500,,,,20101108,220508,1.00
B44992B2566A3AC0,D,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20101108,164237,20101112,30000.00,116.330,,,,,20101108,220508,1.00
A25E7CD423C15AA9,D,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20101108,165700,20101112,10000.00,105.792,,,,,20101108,220508,1.00
622EFCA45ECDEBD7,D,014393QR6,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20300215,Y,,20101108,165303,20101117,1MM+,111.530,,,,,20101108,220508,1.00
FF006B0AA583F0B7,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,165714,20101201,5000.00,100.000,5.000,,,,20101108,220508,1.00
66EE2C10FD7F45E1,D,194475JV2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,3.900,20180815,,,20101108,164846,20101112,25000.00,102.206,,,,,20101108,220508,1.00
FE8CF91624BCD8AB,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101108,165200,20101112,100000.00,101.396,1.680,,,,20101108,220508,1.00
D892C47B4C21B2CD,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101108,165727,20101112,100000.00,95.860,4.828,,,,20101108,220508,1.00
8D3FBD90CDFD64FF,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101108,165700,20101112,25000.00,75.100,7.087,,,,20101108,220508,1.00
8B0F63EE59EAC6BC,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101108,165504,20101112,10000.00,99.875,5.009,,,,20101108,220508,1.00
3752CB6C47A31498,S,145750JT3,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20231001,,,20101108,165723,20101119,25000.00,49.044,5.615,,,,20101108,220508,1.00
CE2A1D21001214F8,D,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20101108,165633,20101112,25000.00,63.017,,,,,20101108,220508,1.00
BECDAD0A3C1209BC,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101108,165717,20101112,25000.00,94.000,6.002,,,,20101108,220508,1.00
52574EAD070598FA,D,60534QWD9,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.000,20140701,,,20101108,165004,20101112,5000.00,102.780,,,,,20101108,220508,1.00
225B2348B37DA889,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,165733,20101112,5000.00,100.720,4.904,,,,20101108,220508,1.00
EE7CB028F9ABB2F3,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101108,165200,20101112,25000.00,101.396,1.680,,,,20101108,220508,1.00
B2DCCCED19B8FEFE,P,948016DP2,WEBSTER GROVES MO ,19910801,6.600,20110201,,,20101108,165741,20101112,5000.00,100.845,2.677,,,,20101108,220508,1.00
F6257E3FB28B3AAC,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,165728,20101117,25000.00,102.375,5.723,,,,20101108,220508,1.00
BEBBB81DA50FED8E,S,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20101108,165736,20101112,25000.00,103.003,2.348,,,,20101108,220508,1.00
599EA710399AD5A6,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101108,165158,20101112,20000.00,99.850,,,,,20101108,220508,1.00
10A9DF91FB479EC3,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101108,165200,20101112,25000.00,101.396,1.680,,,,20101108,220508,1.00
CA65F848FD83D63F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101108,165747,20101112,25000.00,102.000,6.353,,,,20101108,220508,1.00
E239D76FD4EC4B8D,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101108,165700,20101112,65000.00,62.467,,,,,20101108,220508,1.00
48589EB449B8EB18,S,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20101108,165733,20101112,65000.00,62.468,4.900,,,,20101108,220508,1.00
72396A8A73EB9177,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20101108,165642,20101112,50000.00,104.928,1.001,,,,20101108,220508,1.00
1D87F32A7EBDC1CB,P,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20101108,165704,20101112,1MM+,7.631,6.584,,,,20101108,220508,1.00
D963B0367D63C913,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101108,165600,20101112,50000.00,108.039,1.435,,,,20101108,220508,1.00
DCE140DAD7CBD8D2,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101108,165745,20101112,60000.00,100.463,4.300,,,,20101108,220508,1.00
FF5E0196D1F39D4B,S,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101108,164900,20101112,25000.00,106.597,2.362,,,,20101108,220508,1.00
E22FE6D66E6144F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,165746,20101112,5000.00,82.375,6.615,,,,20101108,220508,1.00
11CD4B2F60B48899,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101108,165241,20101112,15000.00,104.150,,,,,20101108,220508,1.00
6382EEAE48D8E911,D,771694CW4,ROCHESTER N Y SER A,20060215,4.000,20150215,,,20101108,164249,20101112,25000.00,106.437,,,,,20101108,220508,1.00
BE08D43B063034D4,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20101108,165200,20101112,25000.00,101.396,1.680,,,,20101108,220508,1.00
C99162D1CDE49910,S,60636X7X5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.250,20200501,Y,,20101108,165751,20101122,25000.00,101.125,3.111,,,,20101108,220508,1.00
3EABB922E5B7D229,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20101108,165753,20101112,5000.00,98.060,4.396,,,,20101108,220508,1.00
742FB9CC47B4FE1F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,165755,20101112,5000.00,108.250,7.605,,,,20101108,220508,1.00
82620B8BAF23F76C,P,84552YBG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.950,20200101,,,20101108,165700,20101112,25000.00,100.250,3.051,,,,20101108,220508,1.00
96558BB418064607,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101108,165651,20101112,5000.00,98.500,4.735,,,,20101108,220508,1.00
AF997ECF634D549B,P,407218BR6,HAMILTON CNTY IND PK DIST ,20021217,4.800,20190715,,,20101108,165700,20101112,25000.00,100.250,4.639,,,,20101108,220508,1.00
3F5B2EAD0355F1FC,P,082419SC7,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,5.000,20230501,,,20101108,165700,20101112,25000.00,104.750,3.533,,,,20101108,220508,1.00
1CA2D836A31F75E0,P,105906GL9,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.300,20270901,,,20101108,165700,20101112,40000.00,101.197,3.956,,,,20101108,220508,1.00
B3CE895B76EB14F1,S,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20101108,165741,20101112,35000.00,113.024,3.000,,,,20101108,220508,1.00
6FF37C62C2118547,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101108,164854,20101112,30000.00,89.500,5.789,,,,20101108,220508,1.00
506051BD05A1E9EA,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,165746,20101119,20000.00,100.000,6.999,,,Y,20101108,220508,1.00
8D0751AA12C9819B,D,84552YBG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.950,20200101,,,20101108,165700,20101112,25000.00,100.500,,,,,20101108,220508,1.00
151383198DB56255,D,407218BR6,HAMILTON CNTY IND PK DIST ,20021217,4.800,20190715,,,20101108,165700,20101112,25000.00,100.500,,,,,20101108,220508,1.00
7DE72DEECB2187E6,D,082419SC7,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,5.000,20230501,,,20101108,165700,20101112,25000.00,105.000,,,,,20101108,220508,1.00
BCC1F5A693F262D1,D,105906GL9,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.300,20270901,,,20101108,165700,20101112,40000.00,101.446,,,,,20101108,220508,1.00
A70E21784C12A972,S,822023CQ8,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20151101,Y,,20101108,145100,20101118,150000.00,101.275,1.730,,,Y,20101108,220508,1.00
4DCA08FC74836F76,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20101108,153952,20101112,5000.00,95.640,-6.034,,,,20101108,220508,1.00
2C972AFE6FC61D55,S,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20101108,165743,20101112,10000.00,102.511,1.240,,,,20101108,220508,1.00
6F37B51BB855A6D1,S,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101108,165754,20101112,20000.00,106.947,2.353,,,,20101108,220508,1.00
FBA3518397479C0C,D,417123DK9,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20300801,,,20101108,165743,20101112,10000.00,26.340,,,,,20101108,220508,1.00
3743D96179E2AE37,D,13077CER1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.000,20171101,,,20101108,165754,20101112,20000.00,105.947,,,,,20101108,220508,1.00
AEA7C7B4E4F042EF,D,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20101108,165700,20101112,15000.00,105.589,,,,,20101108,220508,1.00
26B55247F2D01EEF,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101108,165006,20101112,15000.00,98.050,,S,,,20101108,220508,1.00
10EDF7B38DF59997,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20101108,165101,20101112,15000.00,97.050,,P,,,20101108,220508,1.00
2B5BA9144CFE8778,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20101108,165800,20101112,300000.00,110.126,3.201,,,,20101108,220508,1.00
CFB5810290C1F57E,S,569633AL4,MARION IOWA INDPT SCH DIST SCH ,20090401,4.600,20200701,,,20101108,165518,20101112,300000.00,110.940,2.987,,,,20101108,220508,1.00
6BEC6C999F3E5C88,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,165607,20101112,35000.00,80.750,7.258,,,,20101108,220508,1.00
EC95ACC8CD4618EE,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101108,165807,20101112,20000.00,113.852,1.400,,,,20101108,220508,1.00
C88D0F3A0DB21B0A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101108,165800,20101112,20000.00,98.996,4.323,,,,20101108,220508,1.00
4DDEF7CBA738FB2B,S,488575GU9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20260101,,,20101108,165800,20101112,25000.00,109.893,3.148,,,,20101108,220508,1.00
32ACBE552A42975F,P,518251AV5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,6.000,20350601,,,20101108,165700,20101112,40000.00,99.500,6.039,,,,20101108,220508,1.00
9FF86C00210D8B79,S,728835UM9,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20150801,,,20101108,165812,20101112,10000.00,102.700,1.595,,,,20101108,220508,1.00
B7887B2880FDA55A,P,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20101108,165726,20101112,30000.00,51.460,5.589,,,,20101108,220508,1.00
4B712F1516F0479C,P,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20101108,165742,20101112,1MM+,7.631,6.584,,,,20101108,220508,1.00
D96F1764AD1D29E7,D,138010RS4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20221201,,,20101108,165726,20101112,30000.00,51.460,,,,,20101108,220508,1.00
ADA2515BB9DEFC4F,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101108,165814,20101112,20000.00,101.230,4.251,,,,20101108,220508,1.00
4BA012296F772F54,P,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20101108,165817,20101112,5000.00,101.000,3.821,,,,20101108,220508,1.00
272125B20EF66E9D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101108,165819,20101117,5000.00,101.200,4.469,,,,20101108,220508,1.00
688083E46F4C4506,P,050589GA2,AUBURN UNIV ALA GEN FEE REV ,20080901,4.750,20330601,,,20101108,165814,20101112,25000.00,100.258,4.709,,,,20101108,220508,1.00
A6ED614504A49D37,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101108,165812,20101112,100000.00,68.300,3.479,,,,20101108,220508,1.00
CDB13D06C02966F4,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101108,165729,20101112,5000.00,98.500,4.735,,,,20101108,220508,1.00
0BD64CBB9EA7441B,S,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101108,165748,20101112,10000.00,102.406,3.910,,,,20101108,220508,1.00
80B300129F9F056C,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101108,164827,20101112,1MM+,97.750,,,,,20101108,220508,1.00
78AAF8892ACCB019,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101108,164552,20101112,1MM+,98.125,,,,,20101108,220508,1.00
7DFBBE99B55241A1,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20101108,165500,20101112,60000.00,102.550,5.267,,,,20101108,220508,1.00
82F2DE98CEF69F83,P,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20101108,165833,20101112,25000.00,103.784,3.344,,,,20101108,220508,1.00
C5D44E2B65266DF2,S,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101108,164900,20101112,25000.00,104.469,2.206,,,,20101108,220508,1.00
4B7C7B63250B33EF,D,341537CP1,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.400,20140701,,,20101108,164329,20101112,25000.00,104.313,,,,,20101108,220508,1.00
55D9F053D727F917,D,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20101108,165730,20101112,25000.00,103.784,,P,,,20101108,220508,1.00
3DAA6F5CCC622DF7,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101108,165400,20101109,375000.00,99.373,,,,,20101108,220508,1.00
3ED60E0643D796C3,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101108,165832,20101112,15000.00,113.852,1.400,,,,20101108,220508,1.00
ABF8F25BC7278830,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,165829,20101117,25000.00,102.375,5.723,,,,20101108,220508,1.00
CC22B0FF943846BD,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,165837,20101112,20000.00,94.996,5.355,,,,20101108,220508,1.00
F3BDC84D29184861,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101108,165837,20101112,20000.00,95.473,,,,,20101108,220508,1.00
103F408DF29F3AF7,D,20775BQN9,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.000,20151115,Y,,20101108,090929,20101110,210000.00,99.500,,,,,20101108,220508,1.00
5D42032A109B03EA,S,65516QBS0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,4.500,20220115,,,20101108,165838,20101112,10000.00,102.270,3.600,,,,20101108,220508,1.00
0AEED43028B4A799,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101108,165843,20101112,15000.00,99.764,5.856,,,,20101108,220508,1.00
C1B9D774282D32B5,S,518251AV5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,6.000,20350601,,,20101108,165800,20101112,40000.00,100.000,5.998,,,,20101108,220508,1.00
C9E1A3277FF8AA54,S,63877NCK1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20200901,,,20101108,165817,20101112,35000.00,62.397,4.870,,,,20101108,220508,1.00
56D58B06FBEBE8CC,S,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20101108,165839,20101112,5000.00,77.054,5.600,,,,20101108,220508,1.00
B29A820181AB6CB9,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101108,165839,20101112,15000.00,94.750,,,,,20101108,220508,1.00
AE33679612428A96,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101108,165836,20101112,100000.00,105.832,4.788,,,,20101108,220508,1.00
4CA28CABFDA53189,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101108,165846,20101112,25000.00,102.432,3.920,,,,20101108,220508,1.00
9B7B9AE723D97A61,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101108,165840,20101112,25000.00,102.432,,,,,20101108,220508,1.00
03AC8926AB4704BF,P,7976455S3,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20170615,,,20101108,165850,20101112,30000.00,101.901,3.229,,,,20101108,220508,1.00
1357D35FD8E8F8B9,P,438701MD3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20170701,,,20101108,165500,20101112,75000.00,114.740,2.569,,,,20101108,220508,1.00
C82FFBB6F8F28B59,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101108,165845,20101116,30000.00,99.595,4.650,,,,20101108,220508,1.00
F5428C928A80C470,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101108,165347,20101112,80000.00,93.921,,,,,20101108,220508,1.00
FF82EED490C28114,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101108,165500,20101112,75000.00,102.710,1.200,,,,20101108,220508,1.00
772EE7854BECE5D4,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20101108,165100,20101112,20000.00,99.455,3.663,,,,20101108,220508,1.00
7EA095DC6471EDED,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101108,165816,20101112,10000.00,100.000,4.999,,,,20101108,220508,1.00
71FFF4CDBBFC31A0,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,165846,20101119,15000.00,100.000,6.999,,,Y,20101108,220508,1.00
FFC10CD0B7E02D5B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,165900,20101209,50000.00,99.710,4.625,,,,20101108,220508,1.00
2CBF588B6AB2C545,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101108,165900,20101112,5000.00,109.090,2.998,,,,20101108,220508,1.00
BF75F4BA7353532F,P,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101108,165827,20101112,10000.00,100.281,4.253,,,,20101108,220508,1.00
D29B28B15D655549,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,165856,20101112,100000.00,108.079,1.795,,,,20101108,220508,1.00
D01C26A97573EBC8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101108,165859,20101112,20000.00,102.000,4.189,,,,20101108,220508,1.00
746BF1601482CEF1,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20101108,165856,20101112,100000.00,107.329,,,,,20101108,220508,1.00
2376D0B7564E0828,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20101108,165906,20101112,25000.00,99.875,5.008,,,,20101108,220508,1.00
DCE537E2F9DC7F25,P,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20101108,165800,20101112,20000.00,100.500,4.666,,,,20101108,220508,1.00
158AE337D6148DDE,P,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101108,165801,20101112,200000.00,86.800,3.719,,,,20101108,220508,1.00
0A9DF32B7154FD13,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101108,165607,20101112,10000.00,95.007,,S,,,20101108,220508,1.00
BBA22B49D4F0B03E,P,666195GE6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20140201,,,20101108,165903,20101112,100000.00,102.077,2.072,,,,20101108,220508,1.00
B10D54B3CB4DA447,S,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101108,165913,20101112,10000.00,104.915,1.921,,,,20101108,220508,1.00
BC4A1C4E09AACA27,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,165901,20101123,15000.00,100.000,4.999,,,,20101108,220508,1.00
DFFA5F8A2186FBE2,D,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101108,165913,20101112,10000.00,104.165,,,,,20101108,220508,1.00
035E80358164D7DF,D,232789ER4,CYPRESS HILL MUN UTIL DIST REF,20021201,5.000,20200901,,,20101108,165750,20101112,25000.00,99.144,,S,,,20101108,220508,1.00
584CA1A24A56B6B3,D,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101108,165751,20101112,250000.00,92.390,,S,,,20101108,220508,1.00
9C212B8D9A8A96F0,D,287767HJ9,ELKHORN WIS CMNTY DEV,20011001,4.750,20181001,,,20101108,165802,20101112,25000.00,100.549,,S,,,20101108,220508,1.00
E0C7CA035CF7A940,P,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101108,165918,20101112,10000.00,103.330,1.706,,,,20101108,220508,1.00
7F84789DF92A73C6,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101108,165847,20101112,15000.00,100.000,4.999,,,,20101108,220508,1.00
1529CD2AB5866D6C,S,155750AY8,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,5.125,20310601,,,20101108,165841,20101115,80000.00,95.652,5.480,,,,20101108,220508,1.00
DDFF2CF31A9A5E6B,S,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101108,165500,20101116,100000.00,103.419,5.426,,,,20101108,220508,1.00
0784B5AE240B93F1,D,476576CT8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.875,20221101,Y,,20101108,165539,20101116,100000.00,103.324,,,,,20101108,220508,1.00
666CA7C6F164C5F2,P,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20101108,165900,20101112,25000.00,104.532,4.000,,,,20101108,220508,1.00
8BCCC2751E989D73,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20101108,165926,20101109,15000.00,94.750,5.404,,,,20101108,220508,1.00
8008130D87A5B236,P,057510B73,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.500,20110902,,,20101108,165917,20101112,50000.00,98.750,6.103,,,,20101108,220508,1.00
DF7FC44A2BB0A62F,S,739372BR0,POWHATAN CNTY VA ,20011101,5.000,20180115,,,20101108,154504,20101112,50000.00,101.702,0.957,,,,20101108,220508,1.00
D1179C468F5B7118,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101108,165636,20101112,245000.00,72.050,,,,,20101108,220508,1.00
5BB4D76E77E913F3,P,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20101108,165923,20101112,20000.00,108.000,2.984,,,,20101108,220508,1.00
02D44E9715D3DB99,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,165916,20101117,25000.00,102.375,5.723,,,,20101108,220508,1.00
2174199752DC9FCE,S,722580FS1,PINE GROVE PA AREA SCH DIST ,20080801,4.100,20230301,,,20101108,165828,20101112,10000.00,100.995,3.721,,,,20101108,220508,1.00
9BAFECA795892E57,D,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20101108,165923,20101112,20000.00,108.000,,,,,20101108,220508,1.00
92CE271AE6431EF7,D,827666AB4,SILVER DOLLAR MET DIST COLO REF & IMPT,20041101,4.000,20141201,,,20101108,143535,20101112,10000.00,99.030,,S,,,20101108,220508,1.00
3508555E0BB82CF4,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101108,165700,20101112,400000.00,99.221,,,,,20101108,220508,1.00
FA99DA2394284EA3,P,724554BR0,PITTSBURG CALIF INFRASTRUCTURE SUB-SER B,19980805,6.000,20240902,,,20101108,165900,20101112,25000.00,99.600,6.042,,,,20101108,220508,1.00
914E50D0C08B6121,D,20775BTH9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.125,20160515,Y,,20101108,101702,20101110,515000.00,99.500,,,,,20101108,220508,1.00
4C8E95D6B9AEF86E,P,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101108,165935,20101112,250000.00,91.342,5.877,,,,20101108,220508,1.00
693F5ACF75C6B208,P,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20101108,165800,20101112,35000.00,102.376,4.338,,,,20101108,220508,1.00
AA4244EF4D736B28,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20101108,165901,20101112,50000.00,99.250,5.062,,,,20101108,220508,1.00
B83F528EEBB2A896,P,696617UX5,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20211001,,,20101108,165943,20101112,105000.00,98.250,4.707,,,,20101108,220508,1.00
041E0C7AE02B0791,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101108,121700,20101115,30000.00,99.500,5.034,,,,20101108,220508,1.00
D6A07B942A6D95D6,S,666611HA9,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20201201,,,20101108,165939,20101112,35000.00,60.561,3.001,,,,20101108,220508,1.00
D470120FC50F4EEE,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,165946,20101119,5000.00,100.000,5.999,,,Y,20101108,220508,1.00
3BBEA2FAC4DD5B41,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101108,165658,20101112,200000.00,97.955,,P,,,20101108,220508,1.00
401E1996DC4D88CF,D,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101108,165903,20101112,245000.00,72.230,,,,,20101108,220508,1.00
D9790B6A68FA88E0,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101108,165635,20101112,50000.00,77.875,,S,,,20101108,220508,1.00
49B027FF02CF126A,S,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20101108,165900,20101112,20000.00,101.000,3.029,,,,20101108,220508,1.00
31FEFAE855123FE4,D,881847QK6,TEXARKANA TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140215,,,20101108,165808,20101112,50000.00,109.715,,,,,20101108,220508,1.00
5234FD48343F0C55,P,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101108,170000,20101109,500000.00,107.448,2.355,,,,20101108,220508,1.00
06F74C85A750BAB0,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20101108,170000,20101112,10000.00,101.014,1.051,,,,20101108,220508,1.00
00430C924F91CD48,S,678467GZ8,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20190501,,,20101108,165903,20101112,245000.00,73.230,3.713,,,,20101108,220508,1.00
60DCF8AC83C9C418,S,425506ZC9,HENNEPIN CNTY MINN ,20030901,4.000,20101201,,,20101108,165800,20101112,50000.00,100.157,1.006,,,,20101108,220508,1.00
D33DB00937B1DC77,S,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20101108,165700,20101112,25000.00,103.817,1.250,,,,20101108,220508,1.00
9002AE3F6C23A37B,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20101108,170009,20101112,5000.00,95.792,4.800,,,,20101108,220508,1.00
19ECDB7B5DDD860A,P,739372BR0,POWHATAN CNTY VA ,20011101,5.000,20180115,,,20101108,154342,20101112,50000.00,101.594,1.556,,,,20101108,220508,1.00
9865C1728672010E,P,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101108,165924,20101112,100000.00,86.800,3.719,,,,20101108,220508,1.00
83C8DCC68640406A,D,987244BD1,YORKTOWN IND REDEV AUTH ,20060711,5.000,20200801,,,20101108,165854,20101112,35000.00,102.114,,S,,,20101108,220508,1.00
2B9AE83C87E36EAE,D,886100UG9,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.000,20201201,Y,,20101108,165741,20101109,500000.00,101.997,,,,,20101108,220508,1.00
539198179CCC9AAF,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101108,170014,20101112,15000.00,107.247,3.883,,,,20101108,220508,1.00
367A45EB96038CB8,P,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101108,165800,20101112,25000.00,101.807,5.861,,,,20101108,220508,1.00
589C6A7713997354,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101108,170016,20101112,20000.00,100.250,4.453,,,,20101108,220508,1.00
D6618FF9C44EA9E1,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101108,165800,20101112,25000.00,101.960,,,,,20101108,220508,1.00
926C708353FE460D,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101108,170016,20101112,20000.00,98.375,,,,,20101108,220508,1.00
2C9895BCF20BF715,D,20775BTJ5,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,3.250,20161115,Y,,20101108,101716,20101110,520000.00,99.500,,,,,20101108,220508,1.00
37184955C9DCF84E,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101108,170022,20101112,200000.00,96.955,5.539,,,,20101108,220508,1.00
17B0CFA2F80B06EF,S,107275GD5,BRENTWOOD CALIF IMPT BD ACT INFRASTRUCTURE-SUB-REASSMT-B ,19961231,6.800,20170902,,,20101108,170000,20101112,10000.00,100.000,6.608,,,,20101108,220508,1.00
FEC30842DCF9CCB4,S,597851ZN7,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20101015,,20180215,Y,,20101108,165958,20101118,105000.00,83.539,2.499,,,,20101108,220508,1.00
F5D2C7EFCB5C6555,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101108,165917,20101112,15000.00,100.000,4.999,,,,20101108,220508,1.00
6B2A2F2A8E6FACDA,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,163736,20101112,10000.00,102.842,,,,,20101108,220508,1.00
26F759E3B8D78FBD,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,170026,20101112,10000.00,105.289,6.880,,,,20101108,220508,1.00
AB8116C2A7DD297E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,170027,20101112,5000.00,102.250,5.805,,,,20101108,220508,1.00
8E441CC8546C9DD9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101108,170030,20101112,10000.00,101.510,4.700,,,,20101108,220508,1.00
B0D07FB6D11F3E76,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20101108,170020,20101112,25000.00,87.967,2.190,,,,20101108,220508,1.00
E5BDF398B2025230,S,250316HN9,DESCHUTES CNTY ORE ,20030301,3.650,20131201,,,20101108,165455,20101112,190000.00,105.896,0.750,,,,20101108,220508,1.00
B0429E4A8701630C,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101108,165710,20101112,200000.00,105.165,6.053,,,,20101108,220508,1.00
54F5ABCBED318D24,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101108,170000,20101112,20000.00,107.330,4.061,,,,20101108,220508,1.00
84C08E75AB75FD68,S,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,,,20101108,165500,20101112,100000.00,101.986,4.705,,,,20101108,220508,1.00
4E3CE7D03ACDDE75,S,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101108,165709,20101110,50000.00,100.664,4.000,,,,20101108,220508,1.00
355818B923BD223B,S,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101108,165636,20101110,150000.00,100.664,4.000,,,,20101108,220508,1.00
62AC67C6223F46C6,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101108,170023,20101112,20000.00,107.330,,,,,20101108,220508,1.00
E179FD9487F59383,D,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,,,20101108,165545,20101112,100000.00,101.891,,,,,20101108,220508,1.00
2BA704E2D0198B4F,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101108,170023,20101112,20000.00,107.330,,,,,20101108,220508,1.00
4C0CB9776A0B40D8,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101108,170037,20101112,5000.00,108.342,4.816,,,,20101108,220508,1.00
8B513F75C905C7F8,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101108,170040,20101112,5000.00,98.000,5.258,,,,20101108,220508,1.00
86C1B27115AAF59E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,170040,20101117,10000.00,101.750,4.272,,,,20101108,220508,1.00
6296D3840FADAEC8,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,170029,20101117,25000.00,102.375,5.723,,,,20101108,220508,1.00
D9140757D04D9483,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101108,170037,20101112,20000.00,98.480,6.374,,,,20101108,220508,1.00
6A05B26C03DE4D1D,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101108,165927,20101112,60000.00,107.836,,S,,,20101108,220508,1.00
432474BEF4576F26,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101108,170045,20101112,5000.00,92.275,4.768,,,,20101108,220508,1.00
F8762D2D27645230,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101108,170044,20101112,50000.00,107.606,2.401,,,,20101108,220508,1.00
6482229B6BECB6A1,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20101108,170044,20101112,50000.00,107.731,,,,,20101108,220508,1.00
AC0FF00EA2D0B691,P,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20101108,170050,20101112,105000.00,103.750,3.340,,,,20101108,220508,1.00
CC74B8FA932B89C5,S,881847QK6,TEXARKANA TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140215,,,20101108,165808,20101112,50000.00,110.428,0.989,,,,20101108,220508,1.00
14A56C1B550303F6,D,078221DA3,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20150501,,,20101108,170050,20101112,105000.00,104.000,,,,,20101108,220508,1.00
4F263CCCBAB1B663,P,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101108,170056,20101112,250000.00,112.079,2.239,,,,20101108,220508,1.00
DBA5DECA7F82F2FE,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101108,165950,20101112,250000.00,112.204,,S,,,20101108,220508,1.00
220E341C1143571D,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101108,170101,20101112,50000.00,98.380,4.606,,,,20101108,220508,1.00
6C927DCF655751E9,P,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20101108,170102,20101112,5000.00,103.500,3.368,,,,20101108,220508,1.00
59472F2987BE08D1,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101108,170047,20101112,25000.00,94.852,4.825,,,,20101108,220508,1.00
CE8604E27693C7B4,S,64986AEM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20170615,,,20101108,165714,20101112,10000.00,108.427,2.530,,,,20101108,220508,1.00
A1F22A4CAA481A1D,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20101108,170050,20101112,250000.00,112.079,,P,,,20101108,220508,1.00
17B7D26426970CC5,S,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101108,165714,20101112,20000.00,102.265,1.501,,,,20101108,220508,1.00
5DA4C46EEBEDFA53,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20101108,165717,20101110,25000.00,107.194,1.581,,,,20101108,220508,1.00
AA6978B59D89C8C8,S,916672JN9,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20240801,,,20101108,165716,20101112,5000.00,101.584,3.001,,,,20101108,220508,1.00
784E09635AFB6356,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,152054,20101123,5000.00,101.495,6.461,,,,20101108,220508,1.00
BDCA62BB684BEF8C,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101108,170045,20101117,40000.00,98.500,5.129,,,,20101108,220508,1.00
33FBA119DE2FB55C,S,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20101108,165800,20101112,100000.00,113.714,2.850,,,,20101108,220508,1.00
39BE1BA019C33D43,S,073120EU7,BAYSHORE REGL SWR AUTH N J REV REF-SWR,20020715,3.600,20110501,,,20101108,170041,20101115,10000.00,100.464,2.578,,,,20101108,220508,1.00
F2B45B10E4D27CBE,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101108,165717,20101112,15000.00,107.358,1.353,,,,20101108,220508,1.00
44C2C48BD03FAC03,S,072887ZC9,BAYONNE N J SCH,20081024,6.000,20200801,,,20101108,165717,20101112,50000.00,119.117,3.186,,,,20101108,220508,1.00
0481046AA9C746EA,S,130178RG3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20200401,,,20101108,165717,20101112,25000.00,111.465,3.242,,,,20101108,220508,1.00
6B6638F9092E1CF2,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101108,165717,20101112,5000.00,101.454,2.364,,,,20101108,220508,1.00
5852B52C25F5D4C5,S,649901SM8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.000,20121001,,,20101108,165714,20101112,10000.00,106.483,1.500,,,,20101108,220508,1.00
26BB65E06CFAA964,D,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101108,170001,20101112,250000.00,92.265,,P,,,20101108,220508,1.00
3E7CD11B3B6716DB,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101108,165717,20101112,20000.00,106.443,3.432,,,,20101108,220508,1.00
43E1781746D59F3A,S,650034X97,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20180315,,,20101108,165715,20101112,10000.00,116.945,2.918,,,,20101108,220508,1.00
5537A8FCFBC40469,S,117061PE5,BRUNSWICK CNTY N C ,20030501,3.500,20110601,,,20101108,165717,20101112,5000.00,100.027,3.448,,,,20101108,220508,1.00
048BFBA9778D0AA2,S,145628JU8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.375,20130215,,,20101108,165717,20101112,10000.00,100.859,1.030,,,,20101108,220508,1.00
6414349C53185EEE,S,13077CNE0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20201101,,,20101108,165717,20101112,25000.00,104.344,3.250,,,,20101108,220508,1.00
1600E980CF197A96,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101108,170058,20101112,10000.00,98.762,5.365,,,,20101108,220508,1.00
26DE7D2BA6507537,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101108,170102,20101112,25000.00,98.480,6.374,,,,20101108,220508,1.00
65E19A783D610A6A,S,161045CY3,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20170601,,,20101108,165718,20101112,15000.00,103.284,1.325,,,,20101108,220508,1.00
661B975116525195,S,145628JU8,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.375,20130215,,,20101108,165718,20101112,15000.00,100.709,1.602,,,,20101108,220508,1.00
3513BB48A059A78C,S,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101108,165718,20101112,15000.00,107.847,2.988,,,,20101108,220508,1.00
3488004E86CAE258,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20101108,165718,20101112,10000.00,111.250,2.499,,,,20101108,220508,1.00
F2CBDF33F0D03D69,S,261005FK3,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,4.250,20110801,,,20101108,165718,20101112,10000.00,101.029,2.790,,,,20101108,220508,1.00
19E888684EF131B6,S,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20101108,165718,20101112,15000.00,114.598,3.148,,,,20101108,220508,1.00
04C3BD001D0F98A2,S,520228H83,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20200201,,,20101108,165713,20101112,10000.00,110.073,3.200,,,,20101108,220508,1.00
36938DBE03CA32B1,S,274299F84,EAST PENN PA SCH DIST SER A,20080801,3.500,20130915,,,20101108,165718,20101112,25000.00,105.316,1.579,,,,20101108,220508,1.00
B51D0E5B88C2A46B,S,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20101108,165718,20101112,10000.00,114.648,3.143,,,,20101108,220508,1.00
0384AE7104231EF3,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20101108,165718,20101112,10000.00,108.453,2.505,,,,20101108,220508,1.00
CEFBA271740F8458,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101108,165714,20101112,15000.00,100.192,4.002,,,,20101108,220508,1.00
200B792EE943333A,S,511074FY7,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.125,20170215,,,20101108,165718,20101112,125000.00,101.034,1.097,,,,20101108,220508,1.00
1A9B47776A02BD4C,S,520228H83,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20200201,,,20101108,165719,20101112,10000.00,110.073,3.200,,,,20101108,220508,1.00
704DC1977903B1EF,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20101108,165717,20101112,15000.00,107.358,1.353,,,,20101108,220508,1.00
E341532DA71634F7,S,52463TCE5,LEFT HAND WTR DIST COLO WTR REF,20040401,4.500,20150515,,,20101108,165719,20101110,50000.00,109.831,2.200,,,,20101108,220508,1.00
72D83CA018757E9A,S,520228H83,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20200201,,,20101108,165719,20101112,15000.00,110.173,3.183,,,,20101108,220508,1.00
47C868FD8BBC846C,S,554375DH5,MACEDONIA OHIO VAR PURP,20100922,4.000,20211201,,,20101108,165719,20101112,15000.00,104.564,3.458,,,,20101108,220508,1.00
FF884E0601BCBDF0,S,667689QP1,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20201201,,,20101108,165715,20101112,10000.00,105.255,3.360,,,,20101108,220508,1.00
A39AB4C9DD96EEF0,S,528828VH6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20140815,,,20101108,165719,20101112,15000.00,106.149,1.800,,,,20101108,220508,1.00
FE6E88BA0CE11439,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20101108,165719,20101112,10000.00,119.176,3.023,,,,20101108,220508,1.00
AFA5F0B88939894C,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101108,165719,20101112,15000.00,120.526,3.640,,,,20101108,220508,1.00
D050F2BB8DCB7419,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20101108,165719,20101112,15000.00,108.165,2.440,,,,20101108,220508,1.00
25541F8E75F8116E,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,165717,20101208,50000.00,100.030,6.952,,,,20101108,220508,1.00
6538ED9D12323804,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20101108,165719,20101112,10000.00,108.165,2.440,,,,20101108,220508,1.00
8AF50215F23F89E4,S,64711MRF6,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.200,20160615,,,20101108,165720,20101112,5000.00,100.996,2.490,,,,20101108,220508,1.00
33685A6A202C6D30,S,161045CY3,CHARLOTTE N C WTR & SWR SYS ,20010515,5.500,20170601,,,20101108,165718,20101112,10000.00,103.334,1.236,,,,20101108,220508,1.00
4068FAA7603ECBA6,S,677659UN2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20161201,,,20101108,165720,20101112,10000.00,115.721,2.440,,,,20101108,220508,1.00
4351FF2448D17BB7,S,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20101108,165720,20101112,25000.00,104.084,1.464,,,,20101108,220508,1.00
F80D4F178D7FB1CD,S,246001YZ8,DELAWARE CNTY PA SER A,20091028,4.000,20191001,,,20101108,165718,20101112,15000.00,107.747,3.000,,,,20101108,220508,1.00
D2D337DAE810DF47,S,649787TS7,NEW YORK ST REF-SER A,20010222,5.250,20140315,,,20101108,165720,20101112,15000.00,102.365,1.216,,,,20101108,220508,1.00
9B1774940352286D,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20101108,165718,20101112,25000.00,114.868,2.802,,,,20101108,220508,1.00
56B4646CA00D079A,S,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20101108,165720,20101112,35000.00,116.466,3.446,,,,20101108,220508,1.00
D32232A604797757,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101108,170119,20101112,20000.00,97.750,5.180,,,,20101108,220508,1.00
27DE7FFC14E6F7F6,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101108,170117,20101112,205000.00,97.820,5.150,,,,20101108,220508,1.00
2590F02AB0002146,D,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20101108,165820,20101112,25000.00,102.020,,S,,,20101108,220508,1.00
DA95E19E4C26723C,S,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101108,165720,20101112,10000.00,112.452,1.800,,,,20101108,220508,1.00
1071303843379E0D,S,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20101108,165718,20101112,10000.00,106.231,3.372,,,,20101108,220508,1.00
6C16959F7EB2874F,S,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20101108,165720,20101112,10000.00,114.202,2.907,,,,20101108,220508,1.00
780CB5BFC585091E,S,837107N31,SOUTH CAROLINA ST ,20010701,5.000,20190701,,,20101108,165721,20101112,10000.00,103.196,1.500,,,,20101108,220508,1.00
EE43C0EDE4786126,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101108,165859,20101112,15000.00,90.800,,S,,,20101108,220508,1.00
8F6B4F15AF723A6E,D,928827EE0,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.100,20211001,,,20101108,165805,20101112,15000.00,89.398,,S,,,20101108,220508,1.00
1C3A28F993612923,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101108,165832,20101112,15000.00,97.099,,S,,,20101108,220508,1.00
20D2B493C00E4C06,S,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20101108,165720,20101112,25000.00,114.052,2.930,,,,20101108,220508,1.00
8A1C6C1E9EE3C014,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101108,165721,20101112,30000.00,114.877,2.522,,,,20101108,220508,1.00
E9F8F626B892B8FD,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20101108,165720,20101112,10000.00,107.994,3.218,,,,20101108,220508,1.00
60C3DD8377D2CF14,P,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101108,170057,20101112,100000.00,86.800,3.719,,,,20101108,220508,1.00
30C4856B348E7BB1,S,520228H83,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20200201,,,20101108,165719,20101112,15000.00,110.073,3.200,,,,20101108,220508,1.00
9B72F0934B7E6A21,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20101108,165721,20101112,15000.00,108.687,3.127,,,,20101108,220508,1.00
4CD3FABA37752FD9,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101108,165721,20101112,15000.00,113.823,3.200,,,,20101108,220508,1.00
F13C7CB4EAE900BC,S,50607LAF2,LAFAYETTE COLO WTR REV SER A,20030401,4.750,20181201,,,20101108,165718,20101110,25000.00,105.916,2.720,,,,20101108,220508,1.00
08A7D31F86DB452C,S,913367BE7,UNIV S C HIGHER ED REV SER A,20080401,5.000,20170601,,,20101108,165721,20101112,10000.00,114.977,2.507,,,,20101108,220508,1.00
2A3CCDCFD9E9C605,S,554375DH5,MACEDONIA OHIO VAR PURP,20100922,4.000,20211201,,,20101108,165719,20101112,15000.00,104.464,3.470,,,,20101108,220508,1.00
688B5B1BB0F8BA48,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20101108,165721,20101112,10000.00,111.493,2.408,,,,20101108,220508,1.00
B25178D930E80DB2,S,56781RBL0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20200801,,,20101108,165719,20101112,10000.00,114.073,3.142,,,,20101108,220508,1.00
BFD75FB92ED14CC1,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101108,170058,20101112,10000.00,99.112,,,,,20101108,220508,1.00
00F3D476E998C1C6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101108,165831,20101112,20000.00,98.488,,S,,,20101108,220508,1.00
3E3EBD0C983E4AF7,S,56781RBL0,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20200801,,,20101108,165719,20101112,10000.00,114.073,3.142,,,,20101108,220508,1.00
3FB4D689E5505BDB,S,576049H37,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,4.000,20120801,,,20101108,165719,20101112,25000.00,104.460,1.366,,,,20101108,220508,1.00
3B0328959AD6080C,S,677659UN2,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20161201,,,20101108,165720,20101112,40000.00,115.759,2.434,,,,20101108,220508,1.00
74EDD3571B3D9345,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20101108,165720,20101112,15000.00,110.249,2.709,,,,20101108,220508,1.00
219DDD5948E7FE21,S,786134PD2,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20211201,,,20101108,165720,20101112,15000.00,116.523,3.440,,,,20101108,220508,1.00
E5EDE8805B3D962D,S,798458GQ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20140801,,,20101108,165720,20101112,20000.00,111.534,1.781,,,,20101108,220508,1.00
F5968BCBCE831FC7,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101108,165721,20101112,10000.00,113.973,3.182,,,,20101108,220508,1.00
C4F5DE765CA075D8,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101108,165721,20101112,10000.00,113.823,3.200,,,,20101108,220508,1.00
F3985A4791D2A295,S,845040GT5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20201001,,,20101108,165721,20101112,15000.00,113.823,3.200,,,,20101108,220508,1.00
34B5CB34610F9492,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,Y,,20101108,165720,20101118,50000.00,100.030,6.895,,,,20101108,220508,1.00
8ACBBBBD44269287,S,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101108,165721,20101112,20000.00,104.894,3.249,,,,20101108,220508,1.00
3C265696324A6077,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101108,165721,20101112,10000.00,108.407,2.530,,,,20101108,220508,1.00
3CA6188AF0F53E03,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101108,170038,20101112,20000.00,90.317,5.784,,,,20101108,220508,1.00
6F4727FBFA53D4B9,S,9397457T6,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20110101,,,20101108,165721,20101112,5000.00,99.850,6.002,,,,20101108,220508,1.00
670AFB30377650CF,P,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101108,170124,20101112,130000.00,107.724,3.854,,,,20101108,220508,1.00
D1DE013D4B42D8A8,S,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20101108,170126,20101112,50000.00,104.160,3.769,,,,20101108,220508,1.00
B14622E566AD8C5F,P,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101108,165900,20101112,10000.00,85.372,6.055,,,,20101108,220508,1.00
462C3D18B8EEDD3D,P,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20101108,165856,20101112,10000.00,102.200,2.179,,,,20101108,220508,1.00
DBA1116EE9894CDB,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20101108,165900,20101112,10000.00,85.500,,,,,20101108,220508,1.00
E3737E6F06E23B44,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,170131,20101209,5000.00,99.444,4.550,,,,20101108,220508,1.00
FC828EC8B0B769F6,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101108,170133,20101112,100000.00,102.000,5.182,,,,20101108,220508,1.00
F91F75B244D7B687,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101108,170136,20101112,5000.00,101.510,4.700,,,,20101108,220508,1.00
6C1E88F31C163680,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,170137,20101118,10000.00,99.650,5.273,,,,20101108,220508,1.00
CFCFE39930F6D12B,S,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101108,165500,20101112,100000.00,108.933,4.043,,,,20101108,220508,1.00
B78DFA0CF8CD8892,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,170133,20101117,25000.00,102.375,5.723,,,,20101108,220508,1.00
429C9CE1954E9DFB,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20101108,165746,20101112,10000.00,92.899,,S,,,20101108,220508,1.00
B7DF4F7CAF5E93A2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,170137,20101118,10000.00,97.775,,,,,20101108,220508,1.00
CA167A28D8E197E8,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101108,165551,20101112,100000.00,108.838,,,,,20101108,220508,1.00
8D97F07AF9904CB5,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20101108,165906,20101112,50000.00,102.051,,S,,,20101108,220508,1.00
4C39C347D15958C7,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101108,170118,20101112,20000.00,98.480,6.374,,,,20101108,220508,1.00
C7D28D61C55EAEBC,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101108,170137,20101112,20000.00,98.480,6.374,,,,20101108,220508,1.00
D356C33F1199E994,D,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,,,20101108,170006,20101112,1MM+,92.433,,,,,20101108,220508,1.00
A1DFCF8E4C987673,P,12081PFL0,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20171201,,,20101108,170000,20101112,15000.00,103.080,4.164,,,,20101108,220508,1.00
8F915CB61991177D,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101108,170140,20101112,300000.00,68.886,3.550,,,,20101108,220508,1.00
FA9252ADB15B6B34,S,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101108,170148,20101112,25000.00,29.416,6.894,,,,20101108,220508,1.00
37B622C48DEC71D5,S,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101108,170147,20101112,20000.00,104.915,1.921,,,,20101108,220508,1.00
964FF671C8AC8F5D,D,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20101108,170147,20101112,20000.00,104.165,,,,,20101108,220508,1.00
E555B89E672D840A,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101108,170155,20101112,10000.00,102.100,4.851,,,,20101108,220508,1.00
5F893FB61E15F793,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101108,170151,20101112,60000.00,107.736,1.315,,,,20101108,220508,1.00
537AEB5E025218AF,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,Y,,20101108,151236,20101123,5000.00,101.495,6.461,,,,20101108,220508,1.00
7343C3F4B943AB66,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101108,170042,20101112,60000.00,107.736,,P,,,20101108,220508,1.00
9FCFD304563B0FBB,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101108,170159,20101112,100000.00,102.000,5.182,,,,20101108,220508,1.00
902921BD21144569,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,162732,20101201,15000.00,100.500,6.408,,,,20101108,220508,1.00
F6A3F5F586177115,P,857322EB3,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20181115,,,20101108,170156,20101112,10000.00,102.089,2.883,,,,20101108,220508,1.00
03DE32CA6C698A34,S,434462HZ3,HOFFMAN ESTATES ILL PK DIST ,19990501,4.900,20131201,,,20101108,170146,20101112,10000.00,101.130,3.000,,,,20101108,220508,1.00
6C97557EF81B0675,D,857322EB3,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20181115,,,20101108,170156,20101112,10000.00,102.089,,,,,20101108,220508,1.00
32FF3762EACE1ED8,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101108,170104,20101112,20000.00,84.822,,S,,,20101108,220508,1.00
9CBC4FEE629017BC,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101108,165435,20101112,100000.00,110.875,,P,,,20101108,220508,1.00
FEF2BF02712B3D96,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101108,170156,20101112,55000.00,99.875,,,,,20101108,220508,1.00
DACAF3BBCEA96849,P,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20101108,170214,20101112,25000.00,103.465,4.300,,,,20101108,220508,1.00
AB327C5D6DA01CFC,P,23409RAY5,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,4.500,20120101,,,20101108,170211,20101112,150000.00,103.157,1.681,,,,20101108,220508,1.00
3A478BB48548572E,S,873477BV4,TACOMA WASH CONVENTION CTR & REF,20101110,4.000,20241201,Y,,20101108,170200,20101112,30000.00,99.998,4.000,,,,20101108,220508,1.00
55FA656688488E5D,P,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101108,170149,20101112,85000.00,108.135,2.898,,,,20101108,220508,1.00
0191A8CF90F4D703,S,953087HE6,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.250,20140301,,,20101108,164400,20101112,50000.00,108.827,1.500,,,,20101108,220508,1.00
DFD272F3351329F6,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20101108,170222,20101112,230000.00,107.824,3.840,,,,20101108,220508,1.00
885EB205C53E74F8,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101108,170043,20101112,10000.00,102.843,4.426,,,,20101108,220508,1.00
E1DE25B4C0C8D92F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,170200,20101112,10000.00,98.001,5.131,,,,20101108,220508,1.00
A30B18063A42742D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,170228,20101208,10000.00,101.803,6.700,,,,20101108,220508,1.00
B610C1AADA0BFBE1,S,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20101108,170216,20101110,1000000.00,91.000,,,,,20101108,220508,1.00
A1407E7A2A71553E,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101108,165841,20101112,10000.00,105.083,,,,,20101108,220508,1.00
88000053254860E7,D,857322EB3,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20181115,,,20101108,170156,20101112,10000.00,102.089,,,,,20101108,220508,1.00
AAD9EDD00E94499C,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101108,170234,20101112,5000.00,99.520,5.044,,,,20101108,220508,1.00
F039AD1013641A9A,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,170229,20101115,50000.00,99.750,4.645,,,,20101108,220508,1.00
E2E69C09489677EF,P,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101108,154614,20101112,10000.00,88.000,6.387,,,,20101108,220508,1.00
6CEBEF0274F35A62,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101108,170000,20101112,375000.00,100.000,3.450,,,,20101108,220508,1.00
A8638AD1488BF55E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,170245,20101118,20000.00,102.500,5.857,,,,20101108,220508,1.00
5B3DE2B7ECE4C014,P,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101108,170226,20101112,10000.00,100.950,5.381,,,,20101108,220508,1.00
1244D90296A93BD7,S,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101108,170247,20101112,50000.00,102.587,3.500,,,,20101108,220508,1.00
147FCCF869AC2FD3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,170246,20101112,40000.00,107.250,3.568,,,,20101108,220508,1.00
B9684EDF1EA5480A,S,886100UG9,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,4.000,20201201,Y,,20101108,165800,20101112,500000.00,103.347,3.600,,,,20101108,220508,1.00
4D98660762668D10,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,170246,20101112,40000.00,106.000,,,,,20101108,220508,1.00
9B79DF0853E783D8,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101108,170253,20101115,10000.00,96.225,5.000,,,,20101108,220508,1.00
7322F108E43A3E66,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,170150,20101202,500000.00,99.000,,P,,,20101108,220508,1.00
CCCCB84DCDBDBE52,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,170150,20101202,500000.00,99.060,,S,,,20101108,220508,1.00
3F7042DB10C73A88,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,170258,20101112,5000.00,97.000,5.347,,,,20101108,220508,1.00
8740F16ADBF13557,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101108,170303,20101112,30000.00,109.350,5.187,,,,20101108,220508,1.00
F885C28F23C837E1,S,186398HV8,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20191115,,,20101108,170249,20101109,25000.00,104.166,3.368,,,,20101108,220508,1.00
8C2C5B3089DFFC85,D,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20101108,165819,20101112,150000.00,105.580,,P,,,20101108,220508,1.00
A2CC049968B0D6DE,D,057510B73,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.500,20110902,,,20101108,170236,20101112,50000.00,98.750,,P,,,20101108,220508,1.00
0639BB6563762292,D,25041TAE4,DESERT HOT SPRINGS CALIF ,20041027,4.750,20340301,,,20101108,153410,20101112,25000.00,72.954,,,,,20101108,220508,1.00
7620C471F73DCE97,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,170309,20101112,15000.00,98.700,4.832,,,,20101108,220508,1.00
7DFC553B829825E3,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101108,165950,20101112,10000.00,98.011,,S,,,20101108,220508,1.00
3BB7496DE07CCD74,P,121651EX7,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.000,20130815,,,20101108,170300,20101112,25000.00,104.946,1.150,,,,20101108,220508,1.00
06FBE4A2166F30E0,P,13062PWE8,CALIFORNIA ST REF,20040601,5.000,20111201,,,20101108,170247,20101112,25000.00,103.912,1.247,,,,20101108,220508,1.00
3EEB7D0F8E9853BD,S,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101108,170205,20101112,95000.00,110.090,0.501,,,,20101108,220508,1.00
2545C2C53179AF3D,P,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101108,165859,20101112,100000.00,97.000,5.983,,,,20101108,220508,1.00
84975BC6BF3CEBF4,S,170123AJ2,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,4.200,20110901,,,20101108,170316,20101112,10000.00,102.551,1.000,,,,20101108,220508,1.00
F4B8E71416933574,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101108,170300,20101112,100000.00,106.000,4.601,,,,20101108,220508,1.00
7BDE2EEA971C6012,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101108,170041,20101112,40000.00,116.401,1.748,,,,20101108,220508,1.00
D617C79DB525A0A2,P,261005FK3,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,4.250,20110801,,,20101108,120659,20101112,10000.00,100.879,3.000,,,,20101108,220508,1.00
B63F45FE42465F74,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20101108,170041,20101112,40000.00,115.018,,,,,20101108,220508,1.00
4F7DDE8A6DB2ABFA,D,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101108,165948,20101112,35000.00,100.917,,S,,,20101108,220508,1.00
EA6F0155B139B539,P,932712LD2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20280901,,,20101108,170320,20101109,25000.00,93.889,4.762,,,,20101108,220508,1.00
755B8B689EFE6D11,P,419794UC4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.050,20140701,,,20101108,170322,20101112,15000.00,100.696,3.924,,,,20101108,220508,1.00
3EF3A110DEE2FFF7,P,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101108,170323,20101112,10000.00,106.505,2.048,,,,20101108,220508,1.00
89B0EA82220B2C87,P,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101108,170326,20101112,25000.00,105.511,2.262,,,,20101108,220508,1.00
17BA039AF0E87F95,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101108,165915,20101112,10000.00,96.907,,S,,,20101108,220508,1.00
FAC382105C5026C9,D,057510B73,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.500,20110902,,,20101108,170216,20101112,50000.00,99.500,,S,,,20101108,220508,1.00
1235FD5D2C8F6C73,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101108,170051,20101112,10000.00,107.790,,S,,,20101108,220508,1.00
69FA56B194441229,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101108,170057,20101112,15000.00,98.125,,S,,,20101108,220508,1.00
631D362E765FC5F7,D,419794UC4,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.050,20140701,,,20101108,170322,20101112,15000.00,101.196,,,,,20101108,220508,1.00
A2C47A3C04EEB75A,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101108,170323,20101112,10000.00,107.005,,,,,20101108,220508,1.00
AB665C6730FCA2C7,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101108,170326,20101112,25000.00,106.011,,,,,20101108,220508,1.00
EE6C2AE7F811FCDD,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,170327,20101117,5000.00,102.375,5.723,,,,20101108,220508,1.00
0CFC91155AA7B1DC,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101108,170334,20101112,10000.00,100.470,4.482,,,,20101108,220508,1.00
7F874CEBABC079C9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,170336,20101201,5000.00,102.250,6.167,,,,20101108,220508,1.00
13748856DCCEC6E7,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,170337,20101112,10000.00,102.250,6.530,,,,20101108,220508,1.00
AFB06A3C28FCF770,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,170337,20101208,10000.00,101.803,6.700,,,,20101108,220508,1.00
7A3CF5CE58BA5676,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,170337,20101201,5000.00,102.250,6.414,,,,20101108,220508,1.00
01358CE85370A113,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,170342,20101112,5000.00,101.850,6.151,,,,20101108,220508,1.00
944DFE718AE2D02C,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101108,170324,20101112,15000.00,112.492,1.459,,,,20101108,220508,1.00
7FDB4C986E966B25,P,696617UY3,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20221001,,,20101108,170339,20101112,100000.00,97.250,4.806,,,,20101108,220508,1.00
0FD79F7629B94477,S,917328LR5,UTAH ASSD MUN PWR SYS REV REF-CENTRAL-ST GEORGE TRANSMIS,20030918,4.500,20171201,,,20101108,170335,20101112,25000.00,103.026,2.500,,,,20101108,220508,1.00
42D50383389C0C10,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101108,170102,20101112,200000.00,103.000,,,,,20101108,220508,1.00
243FFF16FDBB0F0C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,170346,20101119,25000.00,100.000,5.999,,,Y,20101108,220508,1.00
0C62FB555ED903AD,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101108,170353,20101112,5000.00,98.750,3.840,,,,20101108,220508,1.00
AC47E3F9D382844E,P,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101108,170322,20101112,10000.00,103.900,2.860,,,,20101108,220508,1.00
C62169871F983C34,S,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20101108,170350,20101112,10000.00,102.165,1.000,,,,20101108,220508,1.00
003EF5A24765B81A,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101108,170001,20101112,20000.00,101.506,,S,,,20101108,220508,1.00
56837854CE711378,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101108,170322,20101112,10000.00,104.000,,,,,20101108,220508,1.00
72759815C5B42B5D,S,542403CB4,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20300601,Y,,20101108,170344,20101123,5000.00,100.530,4.929,,,,20101108,220508,1.00
C65456B954A1F5A2,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101108,170350,20101112,5000.00,46.141,6.500,,,,20101108,220508,1.00
A20C210B512FAC65,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101108,170352,20101115,5000.00,100.000,4.893,,,,20101108,220508,1.00
DE225E7E7889935C,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20101108,170353,20101112,5000.00,46.141,,,,,20101108,220508,1.00
5F3BC007EE77C583,D,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101108,165854,20101112,1000000.00,103.836,,S,,,20101108,220508,1.00
88ED81B8888CACFC,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,170307,20101208,1000000.00,101.378,5.750,,,,20101108,220508,1.00
0F0A12EA6731D4A5,D,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101108,170132,20101112,80000.00,100.430,,S,,,20101108,220508,1.00
35B8CF54A64DE56E,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101108,130930,20101112,10000.00,108.407,,,,,20101108,220508,1.00
783DEAB263FDF3F3,D,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101108,170205,20101112,95000.00,109.380,,,,,20101108,220508,1.00
2DB5BD29D020967D,D,164681LF3,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20170215,,,20101108,165923,20101112,20000.00,108.000,,,,,20101108,220508,1.00
79AB8FD02B4CEA28,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101108,170125,20101112,10000.00,100.000,5.848,,,,20101108,220508,1.00
5C13BF80136060EF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,170418,20101112,10000.00,98.700,4.832,,,,20101108,220508,1.00
06D4584EB1E0D35A,S,223093NM3,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20110801,,,20101108,170342,20101112,25000.00,101.961,1.250,,,,20101108,220508,1.00
C05DFB9744BCD7FE,P,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101108,170213,20101112,50000.00,101.000,4.357,,,,20101108,220508,1.00
A67E1A4F8859F6A4,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,170412,20101117,5000.00,102.375,5.723,,,,20101108,220508,1.00
BF3F3A3B41886B95,P,70917NR97,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER B,20050607,5.250,20150901,,,20101108,170239,20101112,20000.00,113.250,2.318,,,,20101108,220508,1.00
154806556D16C74C,S,836785P25,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20180115,,,20101108,170200,20101112,340000.00,98.024,2.300,,,,20101108,220508,1.00
949C40921276E3C2,P,186343RE1,CLEVELAND OHIO VAR PURP,20021101,5.000,20111201,,,20101108,170400,20101112,90000.00,103.350,1.772,,,,20101108,220508,1.00
1D4EC15DCA846961,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101108,170219,20101112,750000.00,97.322,6.160,,,,20101108,220508,1.00
82F47FC462F9C408,P,287767HJ9,ELKHORN WIS CMNTY DEV,20011001,4.750,20181001,,,20101108,165900,20101112,25000.00,99.649,4.803,,,,20101108,220508,1.00
44827955914D2CAC,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,Y,,20101108,170414,20101112,1000000.00,100.000,6.742,,,,20101108,220508,1.00
875F65004DCDFAA5,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101108,170347,20101112,25000.00,87.500,,S,,,20101108,220508,1.00
1D6870D9973332AD,D,287767HJ9,ELKHORN WIS CMNTY DEV,20011001,4.750,20181001,,,20101108,165949,20101112,25000.00,100.049,,P,,,20101108,220508,1.00
D82197C5D807773D,P,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101108,170431,20101112,15000.00,100.000,6.309,,,,20101108,220508,1.00
D65467FC5E90E087,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101108,170400,20101112,65000.00,112.538,2.497,,,,20101108,220508,1.00
221F6DCA397C6F6B,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101108,170400,20101112,50000.00,101.645,,,,,20101108,220508,1.00
23E7857F0E96A129,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101108,122815,20101117,30000.00,102.250,6.431,,,,20101108,220508,1.00
FBBB94960B70BA79,S,49475RAG8,KING CNTY WASH FIRE PROTN DIST ,20031201,3.200,20101201,,,20101108,170432,20101112,35000.00,100.139,0.558,,,,20101108,220508,1.00
439A6026D6E81FB2,S,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20101108,170246,20101112,300000.00,113.814,2.400,,,,20101108,220508,1.00
C7F72B263868FF5A,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101108,170357,20101112,25000.00,110.869,1.892,,,,20101108,220508,1.00
7BD5B7251D16C071,P,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101108,170409,20101112,40000.00,104.066,4.477,,,,20101108,220508,1.00
B55C8BFE4C1FDD39,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101108,170421,20101112,25000.00,101.694,1.640,,,,20101108,220508,1.00
4B625D3854A5EDB7,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101108,170422,20101112,25000.00,102.680,6.582,,,,20101108,220508,1.00
8B2054BE8C411F7F,P,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101108,170430,20101112,20000.00,98.480,6.374,,,,20101108,220508,1.00
FE62B86B4CFD7FD7,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101108,170438,20101112,20000.00,100.000,7.373,,,,20101108,220508,1.00
6DC817819669A26C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,170446,20101119,5000.00,100.000,5.999,,,Y,20101108,220508,1.00
46B274D7AE761A4B,D,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101108,165448,20101117,135000.00,103.057,,P,,,20101108,220508,1.00
D7C5916D16B2D5DA,D,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101108,165642,20101117,135000.00,103.118,,S,,,20101108,220508,1.00
DDB7EC3DC08B1DC9,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101108,170445,20101112,15000.00,86.273,6.116,,,,20101108,220508,1.00
607840A7A335D6AA,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,170120,20101112,20000.00,100.000,3.999,,,,20101108,220508,1.00
8086BDB69DD00F01,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101108,170441,20101112,5000.00,63.931,5.850,,,,20101108,220508,1.00
AEA20BC18B2F99C6,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101108,170445,20101112,15000.00,86.200,,,,,20101108,220508,1.00
DFE9AFFB290F4EAD,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101108,170349,20101117,75000.00,111.966,4.138,,,,20101108,220508,1.00
C0EBF42BEFAF19D4,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101108,170448,20101112,5000.00,63.931,,,,,20101108,220508,1.00
0FE113F3382051EA,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101108,170349,20101117,75000.00,110.566,,,,,20101108,220508,1.00
F7808B17E32D74B9,P,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101108,170432,20101112,10000.00,106.000,3.530,,,,20101108,220508,1.00
FF364386D3918CCA,S,378478BE0,GLENDALE CALIF WTR REV ,20080220,4.500,20330201,,,20101108,170501,20101112,10000.00,100.000,4.499,,,,20101108,220508,1.00
63D67B63D2321492,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101108,170507,20101112,5000.00,99.000,5.197,,,,20101108,220508,1.00
122CD0EAF66D361F,S,751078AC0,RALEIGH FAYETTE & NICHOLAS ZERO CPN-REF-CL A-3 SER A,19901215,,20140915,,,20101108,170408,20101112,400000.00,88.351,3.250,,,,20101108,220508,1.00
B6CB8D5BEB736600,S,014393QR6,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20300215,Y,,20101108,170334,20101117,1MM+,112.356,3.550,,,,20101108,220508,1.00
0AE3B966B3ABE628,P,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20101108,170500,20101112,25000.00,109.049,2.439,,,,20101108,220508,1.00
33279D0F10F77D36,P,4854287E0,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,3.450,20111001,,,20101108,170502,20101112,25000.00,100.388,3.000,,,,20101108,220508,1.00
088C4EA88191873A,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,170506,20101119,5000.00,98.550,8.125,,,Y,20101108,220508,1.00
9F717045B07CDFE8,S,971697AH0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,2.390,20130601,,,20101108,170631,20101112,10000.00,102.094,1.550,,,,20101108,220508,1.00
DFEFCC00E0F13FCB,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101108,170205,20101112,10000.00,100.000,5.848,,,,20101108,220508,1.00
A9E52D7E71BA0E7B,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101108,170527,20101112,25000.00,103.978,6.619,,,,20101108,220508,1.00
D775234673CA46DA,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,170530,20101112,10000.00,102.250,6.530,,,,20101108,220508,1.00
FF08FF6881BC5138,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,170502,20101117,5000.00,102.375,5.723,,,,20101108,220508,1.00
72A15341F5B15B2A,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,170528,20101112,25000.00,99.686,5.115,,,,20101108,220508,1.00
2D45F0D48F988FF8,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101108,170528,20101112,25000.00,97.811,,,,,20101108,220508,1.00
D90ABA1D84617982,P,987244BD1,YORKTOWN IND REDEV AUTH ,20060711,5.000,20200801,,,20101108,170000,20101112,35000.00,100.814,4.803,,,,20101108,220508,1.00
18ABAB59EDDA37CD,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101108,170456,20101112,50000.00,105.483,1.500,,,,20101108,220508,1.00
57357E72C93CA5DB,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,170402,20101110,500000.00,98.669,,P,,,20101108,220508,1.00
BF4F1BFE1D8DDD84,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,170408,20101112,25000.00,102.500,,S,,,20101108,220508,1.00
1A80EB41B52ADBEA,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,170430,20101112,45000.00,102.500,,S,,,20101108,220508,1.00
52DB034F6BC610C1,D,987244BD1,YORKTOWN IND REDEV AUTH ,20060711,5.000,20200801,,,20101108,170002,20101112,35000.00,101.114,,P,,,20101108,220508,1.00
1C9D239DDC80CA39,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,170536,20101116,5000.00,100.000,4.249,,,,20101108,220508,1.00
64FACCA4EBD8E90D,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101108,170536,20101112,5000.00,98.750,3.840,,,,20101108,220508,1.00
295E70E510B392D4,S,392629AM3,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.650,20130201,,,20101108,170342,20101112,10000.00,100.762,1.154,,,,20101108,220508,1.00
39867732DDE8E120,P,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20101108,170044,20101112,100000.00,100.000,3.349,,,,20101108,220508,1.00
BF83ADD3070A5F44,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101108,170121,20101112,300000.00,104.677,,P,,,20101108,220508,1.00
C225CFB1B8947ADE,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20101108,170538,20101115,35000.00,105.650,3.744,,,,20101108,220508,1.00
9F6F9D8D9ACCC28B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,170545,20101209,10000.00,99.710,4.625,,,,20101108,220508,1.00
399A542F3626A306,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101108,170535,20101209,25000.00,101.000,3.877,,,,20101108,220508,1.00
4CCF5DDDA84EF44A,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101108,170545,20101112,40000.00,100.500,,,,,20101108,220508,1.00
357EE5D27EC49038,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101108,170545,20101112,40000.00,102.500,4.671,,,,20101108,220508,1.00
572ADF9125397654,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,170546,20101119,5000.00,98.550,8.125,,,Y,20101108,220508,1.00
854D45CF026781A7,S,262615FN2,DU PAGE COOK & WILL CNTYS ILL SER A,20090504,4.000,20140101,,,20101108,170400,20101112,50000.00,107.629,1.500,,,,20101108,220508,1.00
66C4C7F16BC3D719,D,130684DT7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.400,20101201,,,20101108,170044,20101112,100000.00,100.000,,,,,20101108,220508,1.00
B5DC7016A113FEA9,S,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20101108,170509,20101112,25000.00,102.861,1.500,,,,20101108,220508,1.00
FC06B2E7BB15B7AC,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101108,170551,20101112,5000.00,105.750,7.824,,,,20101108,220508,1.00
EAA5B8F1FE0A524A,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,170552,20101209,40000.00,99.710,4.625,,,,20101108,220508,1.00
3C320BADBD935793,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101108,170555,20101112,10000.00,100.000,3.999,,,,20101108,220508,1.00
8DA534CBE02E3B61,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101108,170510,20101112,10000.00,107.773,5.540,,,,20101108,220508,1.00
CFB8A68249ED56DC,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,170558,20101112,20000.00,101.850,6.151,,,,20101108,220508,1.00
D9E1E12DA4CEAD0C,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101108,170510,20101112,10000.00,105.773,,,,,20101108,220508,1.00
5F7E3345FC3C92BC,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101108,170602,20101112,15000.00,104.350,4.919,,,,20101108,220508,1.00
56AF7D146A4F8172,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101108,170556,20101115,15000.00,98.665,3.228,,,,20101108,220508,1.00
C603E1BB4DB375AA,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101108,170222,20101112,300000.00,104.560,,P,,,20101108,220508,1.00
4122DD0361362482,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,170550,20101202,500000.00,99.310,,S,,,20101108,220508,1.00
733AE968FD042FC5,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101108,170425,20101112,10000.00,101.199,3.757,,,,20101108,220508,1.00
916C7E34E0355953,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101108,170606,20101112,35000.00,104.083,0.501,,,,20101108,220508,1.00
0F5AF76709DF345B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,170556,20101112,40000.00,107.250,3.568,,,,20101108,220508,1.00
13A2790DB44AD547,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,170556,20101112,40000.00,106.000,,,,,20101108,220508,1.00
FF52740D7AB873C9,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101108,170601,20101117,10000.00,100.375,5.988,,,,20101108,220508,1.00
4CABBB37CBF463AE,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20101108,170400,20101112,100000.00,108.142,3.100,,,,20101108,220508,1.00
893871E522AF8BE2,P,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101108,170000,20101109,450000.00,110.011,0.630,,,,20101108,220508,1.00
3509A4627D39D3DD,S,246380T66,DELAWARE ST ,20080313,5.000,20130301,,,20101108,170100,20101109,450000.00,110.034,0.620,,,,20101108,220508,1.00
9BA2EEC8FC815592,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101108,170400,20101109,500000.00,107.745,0.492,,,,20101108,220508,1.00
F23578A50EE43B4B,S,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101108,170400,20101109,500000.00,107.765,0.481,,,,20101108,220508,1.00
C5CD2487C62D96E2,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101108,170407,20101112,50000.00,101.607,2.284,,,,20101108,220508,1.00
4A3CAD312081B05C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,170619,20101209,30000.00,99.444,4.550,,,,20101108,220508,1.00
C93031614DDD7D7D,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101108,170600,20101112,10000.00,101.000,4.901,,,,20101108,220508,1.00
0F2650C608616C5F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,170625,20101208,100000.00,101.803,6.700,,,,20101108,220508,1.00
BF00CE3A758DC70E,P,232789ER4,CYPRESS HILL MUN UTIL DIST REF,20021201,5.000,20200901,,,20101108,170100,20101112,25000.00,97.744,5.297,,,,20101108,220508,1.00
F15086CF13036875,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,170526,20101110,500000.00,98.719,,S,,,20101108,220508,1.00
149A1ACC401B2D9C,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101108,170343,20101112,750000.00,97.572,,,,,20101108,220508,1.00
B530E4D874455682,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,,,20101108,170430,20101112,50000.00,100.400,,,,,20101108,220508,1.00
A82AB06EAD26CB76,S,722580FN2,PINE GROVE PA AREA SCH DIST ,20080801,3.850,20190301,,,20101108,170700,20101112,500000.00,104.458,2.200,,,,20101108,220508,1.00
7BF91E8058B0CF60,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101108,170100,20101109,250000.00,113.461,0.815,,,,20101108,220508,1.00
D6744FCAEBFAADF9,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20101108,170100,20101109,250000.00,113.501,0.804,,,,20101108,220508,1.00
DA539B502B2F82FE,P,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101108,170100,20101109,250000.00,114.913,0.876,,,,20101108,220508,1.00
7E8EF9DB6A488A61,S,574192K74,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20140715,,,20101108,170200,20101109,250000.00,114.953,0.866,,,,20101108,220508,1.00
590DDE0A536D12A3,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101108,170000,20101109,250000.00,108.446,0.514,,,,20101108,220508,1.00
78F5CDB6ACE340F4,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101108,170000,20101109,250000.00,108.486,0.494,,,,20101108,220508,1.00
65E7C21701EC75B4,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101108,170643,20101112,5000.00,97.930,4.479,,,,20101108,220508,1.00
D11D1B4D1ADE38D6,P,148685KS8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.750,20370801,,,20101108,170531,20101112,75000.00,98.366,4.859,,,,20101108,220508,1.00
C59EA60C4CE98A54,P,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101108,170543,20101112,80000.00,100.048,4.990,,,,20101108,220508,1.00
AF68C23231F8FA20,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,170550,20101112,45000.00,101.844,3.076,,,,20101108,220508,1.00
1B7C4C66C4A5FB05,P,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101108,170609,20101112,25000.00,86.800,6.458,,,,20101108,220508,1.00
B8D5BF2C7B2B1ACE,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,170619,20101112,25000.00,101.800,3.092,,,,20101108,220508,1.00
ADE72BD4A96626E0,D,861395ED9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20240901,,,20101108,170546,20101112,25000.00,87.000,,P,,,20101108,220508,1.00
B9A88E8323A4FD59,P,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101108,160200,20101112,200000.00,108.600,3.634,,,,20101108,220508,1.00
96BE53AE47117D7B,P,287290EB2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20111201,,,20101108,170647,20101112,20000.00,95.333,4.592,,,,20101108,220508,1.00
F6F564D8E0127EE8,D,287290EB2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20111201,,,20101108,170647,20101112,20000.00,95.571,,,,,20101108,220508,1.00
9830787DA20809E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,170657,20101112,15000.00,102.250,5.805,,,,20101108,220508,1.00
29E4A27F2700379A,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101108,170537,20101112,35000.00,98.690,5.000,,,,20101108,220508,1.00
3EE77522C8E73B0B,S,927022KC6,VILLA PARK ILL SER B,20080610,3.500,20141215,,,20101108,170600,20101112,200000.00,107.990,1.480,,,,20101108,220508,1.00
E6CF218C80BB54A6,S,483856BJ8,KANE CNTY ILL ,20010901,5.500,20140101,,,20101108,170457,20101112,25000.00,101.607,1.004,,,,20101108,220508,1.00
3FDE5F3EA9C5D566,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101108,170300,20101109,250000.00,103.443,0.347,,,,20101108,220508,1.00
BE27A65DE3575146,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20101108,170300,20101109,250000.00,103.483,0.223,,,,20101108,220508,1.00
4E5A2A0299BD5C2E,P,882720Y82,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20140801,,,20101108,170200,20101109,200000.00,110.814,0.973,,,,20101108,220508,1.00
AA29C5EB5ABE6C2C,S,882720Y82,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20140801,,,20101108,170200,20101109,200000.00,110.864,0.955,,,,20101108,220508,1.00
AB52BEE2306DFAE0,P,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20101108,170600,20101109,250000.00,106.008,0.503,,,,20101108,220508,1.00
5A8D4BEA97A634E0,S,604129PF7,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20120801,,,20101108,170600,20101109,250000.00,106.048,0.480,,,,20101108,220508,1.00
0825D69B4BD5F8BA,P,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20101108,170500,20101109,750000.00,103.042,0.272,,,,20101108,220508,1.00
E7CF9071C40F2BB3,S,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20101108,170500,20101109,750000.00,103.055,0.252,,,,20101108,220508,1.00
895ECAF9F6FBAA0C,P,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20101108,170615,20101109,250000.00,101.750,1.705,,,,20101108,220508,1.00
2A288F02582066EB,P,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101108,170704,20101112,15000.00,100.865,3.125,,,,20101108,220508,1.00
73BA6D3E49FD2400,D,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101108,165948,20101112,200000.00,108.625,,P,,,20101108,220508,1.00
3369B90E2DD4B70A,P,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101108,155500,20101112,200000.00,108.600,3.634,,,,20101108,220508,1.00
8377D1D517E0DB64,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101108,170702,20101115,15000.00,98.665,3.228,,,,20101108,220508,1.00
DCD6759AAB232072,S,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20101108,170706,20101112,25000.00,103.440,0.750,,,,20101108,220508,1.00
D2E4F7F7E2E7B1C9,D,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20101108,170706,20101112,25000.00,102.940,,,,,20101108,220508,1.00
FD8AAAA5A96A4965,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101108,170627,20101112,20000.00,117.200,2.821,,,,20101108,220508,1.00
E34B5326B1BE78A7,S,470878JC4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.625,20280301,,,20101108,170722,20101112,10000.00,103.045,4.186,,,,20101108,220508,1.00
9DD56DD9EC68DED0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101108,170723,20101112,10000.00,103.950,4.776,,,,20101108,220508,1.00
A9F43F82EA15C66B,S,034825NE5,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,2.500,20140215,,,20101108,170426,20101112,50000.00,105.146,0.894,,,,20101108,220508,1.00
2E71A83A87B48DC4,D,544562CK5,LOS ANGELES CALIF HSG AUTH REF-SER A,20070725,5.000,20370815,,,20101108,170623,20101112,80000.00,100.180,,P,,,20101108,220508,1.00
4F868B2D89887A1E,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,170633,20101112,25000.00,102.000,,P,,,20101108,220508,1.00
1073DA94AB3DD466,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101108,170642,20101112,45000.00,102.000,,P,,,20101108,220508,1.00
93C95BD8C5C9B9B6,D,462460JA5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,4.750,20231001,,,20101108,170018,20101112,50000.00,101.801,,P,,,20101108,220508,1.00
737AB991AB2C2545,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,170727,20101112,120000.00,77.750,7.549,,,,20101108,220508,1.00
5F626948EC62E799,P,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101108,170735,20101112,20000.00,83.597,5.916,,,,20101108,220508,1.00
7371B46FB0120974,S,49130PBY9,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,3.950,20130101,,,20101108,170733,20101112,5000.00,103.549,1.739,,,,20101108,220508,1.00
2C2B5FAA77B0412A,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20101108,170743,20101112,5000.00,96.750,4.990,,,,20101108,220508,1.00
27680E13B2051AAF,P,226489JP8,CRETE NEB REF,20090403,3.900,20191115,,,20101108,170746,20101112,5000.00,100.265,3.816,,,,20101108,220508,1.00
C6FFE87724E250F3,S,971697AH0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,2.390,20130601,,,20101108,170631,20101112,10000.00,102.094,1.550,,,,20101108,220508,1.00
51468B7D346501AF,P,258885XZ0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20131215,,,20101108,170559,20101112,1MM+,95.384,1.534,,,,20101108,220508,1.00
3E8A2B105D5F84B1,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101108,170753,20101112,5000.00,98.420,4.913,,,,20101108,220508,1.00
129B64031A2EE8D8,S,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20101108,170445,20101112,20000.00,104.143,1.349,,,,20101108,220508,1.00
3B60E54E785621EA,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101108,170623,20101208,620000.00,101.378,5.750,,,,20101108,220508,1.00
D8BE21422360CFE9,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,170802,20101209,20000.00,99.710,4.625,,,,20101108,220508,1.00
56F24DC084155485,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101108,170600,20101109,45000.00,99.000,5.078,,,,20101108,220508,1.00
49BC871237958971,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,170614,20101202,1000000.00,99.685,4.404,,,,20101108,220508,1.00
D8B83340E3E787EE,S,769250EL1,RIVERSIDE PA SCH DIST ,20040201,4.375,20251015,,,20101108,170740,20101115,5000.00,99.996,4.375,,,,20101108,220508,1.00
48B58ECC1B539155,P,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20101108,170757,20101112,25000.00,101.320,4.154,,,,20101108,220508,1.00
AC0A19700ECF0FB8,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101108,170814,20101112,20000.00,100.532,4.665,,,,20101108,220508,1.00
BB00B342243EDE47,D,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20101108,170614,20101112,20000.00,83.822,,P,,,20101108,220508,1.00
BAF42885255587FE,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20240815,Y,,20101108,170819,20101118,50000.00,59.557,3.752,,,,20101108,220508,1.00
A4FEF4C669C9CB1A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,170823,20101112,40000.00,107.250,3.568,,,,20101108,220508,1.00
B28C9C1B2767837E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,170823,20101112,40000.00,106.000,,,,,20101108,220508,1.00
BEBF582A3CBD24A6,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101108,170820,20101112,40000.00,92.500,5.415,,,,20101108,220508,1.00
3BC698312CBFFB79,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101108,170605,20101112,150000.00,98.750,6.594,,,,20101108,220508,1.00
0A6174B7F0F7050C,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101108,170832,20101112,50000.00,104.061,4.183,,,,20101108,220508,1.00
5B7BE919E6782648,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101108,170734,20101112,20000.00,109.626,1.400,,,,20101108,220508,1.00
1006DC0E08AFBC38,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101108,170830,20101112,10000.00,100.000,4.669,,,,20101108,220508,1.00
3DC71E82F15A3EF6,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101108,170842,20101112,100000.00,107.625,4.331,,,,20101108,220508,1.00
A9E7227396666CDD,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101108,170826,20101112,10000.00,95.557,4.795,,,,20101108,220508,1.00
93196200F7C72E12,P,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101108,170838,20101112,15000.00,98.203,5.344,,,,20101108,220508,1.00
3BA1B30EA7779259,S,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101108,170509,20101110,50000.00,100.664,4.000,,,,20101108,220508,1.00
0E658E331CDCCDC4,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101108,170848,20101112,10000.00,98.000,4.671,,,,20101108,220508,1.00
81292826056DC3F8,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101108,170850,20101117,15000.00,101.625,5.782,,,,20101108,220508,1.00
B828D8AE8345AD6D,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,170200,20101112,100000.00,102.890,5.113,,,,20101108,220508,1.00
FF0D855ADC988052,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,,,20101108,170205,20101112,100000.00,102.795,,,,,20101108,220508,1.00
56B431DA7CCC407C,P,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20101108,170800,20101112,10000.00,106.347,1.091,,,,20101108,220508,1.00
D4E6B3FDA84DEE2E,S,657764A71,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20140201,,,20101108,170851,20101112,50000.00,109.479,1.000,,,,20101108,220508,1.00
6220F640BDB11942,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,170845,20101119,10000.00,100.000,5.999,,,Y,20101108,220508,1.00
1835253F08798F77,D,657764A71,NORTH BRANCH MINN IMPT-SER A,20050815,4.000,20140201,,,20101108,170851,20101112,50000.00,108.729,,,,,20101108,220508,1.00
24F4D535CFFA6A66,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101108,170904,20101112,100000.00,107.625,4.331,,,,20101108,220508,1.00
1DE6D35F9D47EB25,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101108,170910,20101112,10000.00,98.080,4.665,,,,20101108,220508,1.00
667BF38CFCF3D8E7,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20101108,170905,20101115,40000.00,105.200,2.299,,,,20101108,220508,1.00
20B4C1DE340BB783,S,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20101108,170908,20101112,5000.00,103.400,0.500,,,,20101108,220508,1.00
5592F65075AA7AC7,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101108,170801,20101115,20000.00,99.993,4.750,,,,20101108,220508,1.00
768850DFDA61BAB3,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101108,170543,20101112,50000.00,101.697,0.650,,,,20101108,220508,1.00
17A824251AB7634C,S,543298NK5,LONGVIEW WASH REF-LTD TAX-SER A,20101118,4.250,20351201,Y,,20101108,170842,20101118,10000.00,98.766,4.331,,,,20101108,220508,1.00
DCFB3610DE0D9FC7,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101108,170901,20101112,10000.00,106.440,2.137,,,,20101108,220508,1.00
D432101A19BB805F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101108,170911,20101112,15000.00,89.783,5.494,,,,20101108,220508,1.00
5C5831B472BC30BF,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20101108,170917,20101112,20000.00,100.300,5.201,,,,20101108,220508,1.00
4C03B65362523FD7,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20101108,170918,20101112,20000.00,98.049,4.941,,,,20101108,220508,1.00
3398C1449198FB70,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20101108,170736,20101112,200000.00,107.695,1.988,,,,20101108,220508,1.00
A32BB7266664A1EC,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,170918,20101203,50000.00,106.250,4.996,,,,20101108,220508,1.00
64AAF9A12CFAFFBA,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101108,170923,20101115,50000.00,100.000,4.374,,,,20101108,220508,1.00
CA119D9AC94C5442,S,91412FA72,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20230515,,,20101108,170903,20101112,1MM+,105.859,3.250,,,,20101108,220508,1.00
CF25E101564977A5,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20101108,170900,20101112,35000.00,104.850,4.190,,,,20101108,220508,1.00
88BBF15478BE1BB0,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101108,170917,20101123,25000.00,100.000,4.399,,,Y,20101108,220508,1.00
9F0680914B619BDB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,170941,20101110,5000.00,100.250,4.714,,,,20101108,220508,1.00
F854A8B80F39E774,S,963439WR1,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20160201,,,20101108,170925,20101112,10000.00,104.189,2.058,,,,20101108,220508,1.00
1B00947F15421A98,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20101108,170931,20101112,25000.00,96.125,3.812,,,,20101108,220508,1.00
6BE34699B1696C52,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,170925,20101119,10000.00,100.000,7.124,,,Y,20101108,220508,1.00
F2D87610FD93CDA4,P,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101108,170944,20101112,35000.00,100.317,2.740,,,,20101108,220508,1.00
119A5FD16158992F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101108,170937,20101112,30000.00,53.697,5.600,,,,20101108,220508,1.00
F6AF71CDFED10D7B,S,014393AQ5,ALDINE TEX INDPT SCH DIST   ,19960515,5.550,20140215,,,20101108,170755,20101112,135000.00,103.888,,,,,20101108,220508,1.00
FE71BC9FEFE11BA5,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101108,170937,20101112,30000.00,52.822,,,,,20101108,220508,1.00
492D69C9D6A60CD8,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101108,170946,20101112,50000.00,101.130,4.295,,,,20101108,220508,1.00
DFDCD499C00295BD,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20101108,170949,20101112,30000.00,102.206,4.649,,,,20101108,220508,1.00
3D032530B52EB9EF,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101108,170900,20101112,20000.00,106.002,4.400,,,,20101108,220508,1.00
EE9533B903C27A00,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,170955,20101112,5000.00,105.289,6.880,,,,20101108,220508,1.00
D6B8927BCF402DED,S,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101108,170200,20101112,50000.00,109.510,2.441,,,,20101108,220508,1.00
92B5B63A228C8E9F,D,720175VP0,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20091216,4.873,20150101,,,20101108,170231,20101112,50000.00,109.320,,,,,20101108,220508,1.00
607A488A1800CB16,S,504156EU0,LA PRYOR TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.000,20260815,,,20101108,170955,20101115,30000.00,104.000,3.231,,,,20101108,220508,1.00
F6401FF1DC2AE432,D,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20101108,170207,20101112,50000.00,101.900,,P,,,20101108,220508,1.00
985F03C59A9CD8CC,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101108,170954,20101112,25000.00,100.996,4.250,,,,20101108,220508,1.00
EC25AC53EF5F4B8C,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101108,171006,20101112,20000.00,97.514,5.161,,,,20101108,220508,1.00
07EEA3E0ADE8EFCD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,171016,20101208,25000.00,101.803,6.700,,,,20101108,220508,1.00
822AED2C6DF9DC6C,S,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20101108,171017,20101112,50000.00,105.965,1.161,,,,20101108,220508,1.00
5F721C06BB0C72EB,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101108,171005,20101119,5000.00,98.550,8.125,,,Y,20101108,220508,1.00
AD5CC6279C23B911,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20101108,171017,20101112,50000.00,105.815,,,,,20101108,220508,1.00
A75657B5C3D24BBB,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,171021,20101209,50000.00,99.710,4.625,,,,20101108,220508,1.00
1A2E6EC4824BC94B,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101108,171021,20101112,5000.00,100.000,3.999,,,,20101108,220508,1.00
0D7B30FACA30F0EC,P,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101108,171012,20101112,10000.00,51.261,9.333,,,,20101108,220508,1.00
B73D738782C2BC8C,D,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20101108,170754,20101112,25000.00,101.520,,P,,,20101108,220508,1.00
28444615184DD8E2,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101108,171024,20101202,25000.00,101.000,4.251,,,,20101108,220508,1.00
1B2F7498D035EF67,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101108,171028,20101112,20000.00,119.415,1.450,,,,20101108,220508,1.00
50299C9CE1DD9D2F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101108,171032,20101112,20000.00,100.875,4.391,,,,20101108,220508,1.00
88AC1F8410147E1D,D,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101108,171028,20101112,20000.00,118.165,,,,,20101108,220508,1.00
606E02284C7CD74B,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101108,074501,20101108,1MM+,100.000,,,,,20101108,220508,1.00
B0FE3582A9FC767B,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20101108,075352,20101108,1MM+,100.000,,,,,20101108,220508,1.00
BE04E194A699B764,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20101108,080013,20101108,1MM+,100.000,,,,,20101108,220508,1.00
04DDF64A44EF4369,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101108,080020,20101108,1MM+,100.000,,,,,20101108,220508,1.00
2FE20D5DC6047795,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101108,080023,20101108,1MM+,100.000,,,,,20101108,220508,1.00
D895AF600F04EA55,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101108,080027,20101108,300000.00,100.000,,,,,20101108,220508,1.00
0AB794056AC2FCE4,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20101108,080031,20101108,1MM+,100.000,,,,,20101108,220508,1.00
28EF99670C1A9F57,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101108,080035,20101108,1MM+,100.000,,,,,20101108,220508,1.00
F867C46C857DDC57,P,196479SU4,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-A-1-RMKT,20060928,,20361001,,,20101108,080038,20101108,1MM+,100.000,,,,,20101108,220508,1.00
5AF94299595730F7,P,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20101108,080044,20101108,1MM+,100.000,,,,,20101108,220508,1.00
92EAA54AAFA9830A,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20101108,080047,20101108,1MM+,100.000,,,,,20101108,220508,1.00
CC34A2138A0330C7,S,592646X24,METROPOLITAN WASH D C ARPTS VAR-REF-SUBSER C-2,20100922,,20391001,,,20101108,092147,20101108,1MM+,100.000,,,,,20101108,220508,1.00
1BCDA91687BB3166,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101108,100703,20101108,1MM+,100.000,,,,,20101108,220508,1.00
34A3BA0D35A8240C,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20101108,100755,20101108,1MM+,100.000,,,,,20101108,220508,1.00
FD0D063C48FCD0DB,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101108,100844,20101108,1MM+,100.000,,,,,20101108,220508,1.00
FAA6B9914604D1C8,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20101108,101920,20101112,1MM+,100.000,,,,,20101108,220508,1.00
D35875BC36D0162C,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101108,102602,20101108,1MM+,100.000,,,,,20101108,220508,1.00
1CB60B0D3788C783,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101108,105120,20101108,1000000.00,100.000,,,,,20101108,220508,1.00
D2F2ABDEE6ACB60A,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101108,105238,20101108,1MM+,100.000,,,,,20101108,220508,1.00
E9E5522594EE83B4,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101108,105243,20101108,400000.00,100.000,,,,,20101108,220508,1.00
F13C4BAB9C4C7B7E,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101108,105249,20101108,1MM+,100.000,,,,,20101108,220508,1.00
6EB5FD28AEB6FD33,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101108,105255,20101108,1MM+,100.000,,,,,20101108,220508,1.00
71823120F907E2C5,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20101108,105300,20101108,660000.00,100.000,,,,,20101108,220508,1.00
2A7CF3C249EA330D,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101108,105305,20101108,1MM+,100.000,,,,,20101108,220508,1.00
E7CE83F2EF51BA93,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101108,105549,20101108,1MM+,100.000,,,,,20101108,220508,1.00
CD8B79508A2B7F2E,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101108,105553,20101108,1MM+,100.000,,,,,20101108,220508,1.00
5F439B9EA43FF144,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101108,111014,20101108,1MM+,100.000,,,,,20101108,220508,1.00
D5953DC447225388,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101108,115310,20101108,1MM+,100.000,,,,,20101108,220508,1.00
802BDC14A3C234EA,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101108,121006,20101108,1MM+,100.000,,,,,20101108,220508,1.00
74E1D7D5576D807E,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101108,121345,20101108,1MM+,100.000,,,,,20101108,220508,1.00
DD1ED52F38AA22E8,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101108,121411,20101109,1MM+,100.000,,,,,20101108,220508,1.00
132F8846BEF87B1E,P,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101108,123250,20101108,100000.00,100.000,,,,,20101108,220508,1.00
B7B8922F94D70863,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101108,123250,20101108,100000.00,100.000,,,,,20101108,220508,1.00
CC51C3652A23E73A,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101108,132143,20101112,1MM+,100.000,,,,,20101108,220508,1.00
BBB8E7BECDD5ABE7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,171039,20101112,10000.00,102.750,5.721,,,,20101108,220508,1.00
C97E6D774D147E9E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,171039,20101118,10000.00,102.500,5.857,,,,20101108,220508,1.00
5B64C17378926565,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,171039,20101115,10000.00,102.250,5.915,,,,20101108,220508,1.00
4D7AD56B30D8DB58,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,171042,20101118,5000.00,102.500,5.857,,,,20101108,220508,1.00
09EB3992A27741D4,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101108,171042,20101112,5000.00,104.190,5.561,,,,20101108,220508,1.00
BD9DCB51E4C4703B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101108,171042,20101112,5000.00,108.630,5.827,,,,20101108,220508,1.00
A589B076D8CC8B8A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101108,171042,20101112,5000.00,106.171,5.340,,,,20101108,220508,1.00
7B194DC40087A301,S,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101108,171042,20101112,5000.00,109.000,5.183,,,,20101108,220508,1.00
0F1AB0792FF011D9,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101108,171042,20101112,5000.00,109.000,5.391,,,,20101108,220508,1.00
0F41D225133B07E8,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101108,171042,20101112,5000.00,96.450,5.232,,,,20101108,220508,1.00
F14870DC5441026B,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101108,132256,20101112,1MM+,100.000,,,,,20101108,220508,1.00
08BD66C00DAC385C,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101108,132315,20101115,750000.00,100.000,,,,,20101108,220508,1.00
F6387921EDCB0AFA,S,644614EF2,NEW HAMPSHIRE HEALTH & ED FACS VAR-BISHOP GUERTIN HIGH SCH,20020312,,20320901,,,20101108,132335,20101115,750000.00,100.000,,,,,20101108,220508,1.00
51C1015E002E34C8,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101108,140444,20101108,700000.00,100.000,,,,,20101108,220508,1.00
D7815A4442E76C8B,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20101108,154549,20101109,1MM+,100.000,,,,,20101108,220508,1.00
2B1FA8BD943690CE,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101108,171016,20101112,15000.00,96.082,5.269,,,,20101108,220508,1.00
86AAAC9DA53C1011,P,928827EE0,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.100,20211001,,,20101108,171027,20101112,15000.00,88.382,5.534,,,,20101108,220508,1.00
2B70E98DB16F0ED8,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101108,171038,20101112,15000.00,97.109,5.757,,,,20101108,220508,1.00
D818457302F1F4C8,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101108,170100,20101112,150000.00,103.200,0.808,,,,20101108,220508,1.00
BDCC593B12EAF622,P,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20101108,170300,20101112,200000.00,100.530,0.630,,,,20101108,220508,1.00
8A84C8AEEEF4BA9C,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20101108,170200,20101112,150000.00,103.280,0.779,,,,20101108,220508,1.00
39E063857DA50A6D,S,159627CB2,CHARIHO R I REGL HIGH SCH DIST BD ANTIC NTS,20100624,1.500,20110623,,,20101108,170300,20101112,200000.00,100.580,0.549,,,,20101108,220508,1.00
462ACE52E5AD2EDD,S,822023CS4,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,,20171101,Y,,20101108,143300,20101118,200000.00,81.354,2.990,,,Y,20101108,220508,1.00
4E8DF9A0EF283109,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,171050,20101118,10000.00,102.500,5.857,,,,20101108,220508,1.00
E3F738C59B261D6B,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101108,171048,20101130,25000.00,104.415,3.822,,,,20101108,220508,1.00
CC45A1745B9599F4,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20101108,171049,20101130,25000.00,104.415,3.822,,,,20101108,220508,1.00
6C0FC940C19C6D83,P,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20101108,171058,20101112,35000.00,104.580,2.324,,,,20101108,220508,1.00
0F61D48900AEFAB0,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101108,171101,20101112,5000.00,89.917,5.450,,,,20101108,220508,1.00
C5849E03E781676E,S,75421KCQ9,RAVEN HILLS TEX HIGHER ED CORP TEXAN HALL LLC-ANGELO STATE-A,20021201,5.000,20330801,,,20101108,170918,20101112,5000.00,106.216,1.330,,,,20101108,220508,1.00
6FE74F942A87AB41,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101108,171100,20101116,40000.00,101.000,4.869,,,,20101108,220508,1.00
32E0AA8878EAD33C,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,171105,20101119,10000.00,100.000,5.999,,,Y,20101108,220508,1.00
9269352E09593937,S,669096MX4,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20260801,,,20101108,171117,20101112,10000.00,39.483,6.000,,,,20101108,220508,1.00
460F60AD59F6401F,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101108,171117,20101112,10000.00,40.047,5.548,,,,20101108,220508,1.00
5E292395DB824590,S,097552MB6,BOLINGBROOK ILL SER B,20020411,0.000,20280101,,,20101108,171117,20101112,10000.00,39.452,5.501,,,,20101108,220508,1.00
B21926FD84D2E502,S,346271BA6,FORESTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2001,20050802,0.000,20290801,,,20101108,171117,20101112,15000.00,33.065,6.000,,,,20101108,220508,1.00
5811DC05CAB90FF8,S,562785HK4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER A,20090708,0.000,20300901,,,20101108,171117,20101112,10000.00,31.834,5.864,,,,20101108,220508,1.00
56AEB69FAF39C79D,P,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101108,171056,20101112,10000.00,93.657,5.956,,,,20101108,220508,1.00
87FF6FBCF40A74A2,P,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20101108,171105,20101112,10000.00,91.549,6.408,,,,20101108,220508,1.00
C3D6C9E6EA7C05AC,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101108,171112,20101112,50000.00,77.475,7.263,,,,20101108,220508,1.00
261103B289062891,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101108,171124,20101112,20000.00,99.750,5.019,,,,20101108,220508,1.00
8A096FD7B838E1B9,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101108,171032,20101112,50000.00,101.245,4.314,,,,20101108,220508,1.00
E7E1A9143C5F168E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101108,171104,20101112,1MM+,78.888,6.970,,,,20101108,220508,1.00
51EFAF918C3A90A1,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101108,171138,20101110,10000.00,102.366,4.829,,,,20101108,220508,1.00
8A72B0D7081A7E6E,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20101108,170848,20101112,10000.00,106.790,,P,,,20101108,220508,1.00
CCDC945019853D87,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101108,170812,20101112,20000.00,100.756,,P,,,20101108,220508,1.00
FBCFC753F459B0E4,D,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101108,170833,20101112,15000.00,98.470,,P,,,20101108,220508,1.00
BA7F4AD0C142A0E9,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101108,170824,20101112,10000.00,95.907,,P,,,20101108,220508,1.00
C9CB56B3AC871DBD,S,46256QAS5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,4.625,20240901,,,20101108,171142,20101112,10000.00,104.290,3.900,,,,20101108,220508,1.00
E4558C4ECB1982D0,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101108,170905,20101112,5000.00,103.447,1.201,,,,20101108,220508,1.00
3D699DC4A1F56671,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101108,171117,20101112,10000.00,96.661,5.582,,,,20101108,220508,1.00
F9CDAD2A632A495A,S,822023CT2,SHELBY OHIO CITY SCH DIST CAP APPREC-SCH FACS IMPT-SER A,20101118,,20181101,Y,,20101108,143400,20101118,65000.00,77.444,3.240,,,Y,20101108,220508,1.00
21775264BBB83573,P,464632MZ8,ISLE WIGHT CNTY VA REF,20100930,3.250,20180401,,,20101108,170957,20101112,125000.00,108.059,2.068,,,,20101108,220508,1.00
DDDF91B7344EF9F0,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101108,171203,20101112,15000.00,102.443,3.397,,,,20101108,220508,1.00
D1DE01637506D406,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20101108,170948,20101112,45000.00,106.047,0.850,,,,20101108,220508,1.00
8A5848851D2A9166,P,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20101108,171100,20101112,50000.00,111.429,,,,,20101108,220508,1.00
85C966F75264D42F,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101108,171158,20101112,50000.00,91.000,5.676,,,,20101108,220508,1.00
6E6FFEA90B1B2951,P,29270CGL3,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20180701,,,20101108,171120,20101109,1MM+,110.221,1.069,,,,20101108,220508,1.00
4038F071C723A925,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,171213,20101118,30000.00,102.500,5.857,,,,20101108,220508,1.00
AF6BB76CA439D072,P,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20101108,171214,20101112,115000.00,104.580,2.324,,,,20101108,220508,1.00
72B16EE78E18B588,S,560670AL5,MAITLAND FLA ,20050701,3.750,20160701,,,20101108,171106,20101115,25000.00,106.006,2.024,,,,20101108,220508,1.00
892F76C3F51C6B5E,S,560670AL5,MAITLAND FLA ,20050701,3.750,20160701,,,20101108,171125,20101115,25000.00,106.006,2.024,,,,20101108,220508,1.00
4C3A934AFCAEC26E,S,698476ES3,PANHANDLE-PLAINS TEX HIGHER ED LIBOR-AMT-SER 1 A-1,20101117,,20180101,Y,,20101108,134500,20101117,1MM+,100.000,0.000,,,Y,20101108,220508,1.00
ED881F1B7E7FDE03,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20101108,171225,20101112,5000.00,98.130,4.622,,,,20101108,220508,1.00
11E32F605DEC3391,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101108,171216,20101112,10000.00,102.000,4.121,,,,20101108,220508,1.00
6AA0AD49CFAEE418,S,344402MZ2,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 14,20020509,6.125,20220901,,,20101108,170840,20101112,10000.00,105.901,1.201,,,,20101108,220508,1.00
F17AE7612ADA6AE5,S,655158DA8,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20140110,,,20101108,170751,20101112,500000.00,111.388,1.310,,,,20101108,220508,1.00
BF5F0EA8C1C1F0C1,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101108,170910,20101112,15000.00,90.050,,P,,,20101108,220508,1.00
25A5F677808ED899,D,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101108,170941,20101112,35000.00,100.417,,P,,,20101108,220508,1.00
C4AB02816F9DEB9F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101108,171249,20101117,30000.00,100.000,4.499,,,,20101108,220508,1.00
4F217B6CF1747ED9,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,171250,20101118,30000.00,102.500,5.857,,,,20101108,220508,1.00
5A77902A40E0095F,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101108,171300,20101112,25000.00,99.998,3.250,,,,20101108,220508,1.00
EDAA3F714A8D3E23,S,13033FRT9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20040428,4.950,20260701,,,20101108,171252,20101112,1MM+,109.117,2.320,,,,20101108,220508,1.00
74B69D0387E421C6,P,259309UU4,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.550,20230615,,,20101108,171311,20101112,20000.00,105.016,3.851,,,,20101108,220508,1.00
E48E105AD0283C1D,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101108,171200,20101112,25000.00,98.500,,,,,20101108,220508,1.00
43BAED5C4A05CD9D,S,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20101108,171209,20101112,50000.00,111.429,,,,,20101108,220508,1.00
CDA0CEAE4996EFE0,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101108,171315,20101112,150000.00,103.560,4.384,,,,20101108,220508,1.00
B0CDF48388DB01B3,S,464632MZ8,ISLE WIGHT CNTY VA REF,20100930,3.250,20180401,,,20101108,171002,20101112,25000.00,108.184,2.050,,,,20101108,220508,1.00
7AA1805F81EBBEC6,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101108,171003,20101112,20000.00,97.738,,P,,,20101108,220508,1.00
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1DBFD2242381BDD2,S,232760S41,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.500,20180215,,,20101108,171624,20101112,100000.00,123.153,2.050,,,,20101108,220508,1.00
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C89CB442F3F2947D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101108,171638,20101112,5000.00,100.000,4.996,,,,20101108,220508,1.00
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6226C28E71A5D597,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,171631,20101116,20000.00,99.701,,,,,20101108,220508,1.00
C9EC0C802A746064,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101108,171644,20101112,5000.00,111.750,4.858,,,,20101108,220508,1.00
61CE1153DB7435CA,P,812631HZ5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.500,20161101,,,20101108,171618,20101110,75000.00,103.337,1.906,,,,20101108,220508,1.00
AAFDCAC46A6DC2A8,S,812631HZ5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.500,20161101,,,20101108,171618,20101110,75000.00,103.343,1.906,,,,20101108,220508,1.00
EED93D47DBB63A6D,P,777807DB1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,3.500,20150201,,,20101108,171632,20101110,75000.00,103.912,2.517,,,,20101108,220508,1.00
035B39F241D3E317,S,777807DB1,ROSEVILLE CALIF ELEC SYS REV REF,20091210,3.500,20150201,,,20101108,171632,20101110,75000.00,103.978,2.501,,,,20101108,220508,1.00
BE00505F39AED70A,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101108,171628,20101112,20000.00,100.463,4.300,,,,20101108,220508,1.00
BF9B6D53E121653A,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,171648,20101112,5000.00,105.289,6.880,,,,20101108,220508,1.00
AD2DAEB6CE058EAF,P,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20101108,171650,20101112,10000.00,103.570,4.618,,,,20101108,220508,1.00
AD4BF5DBE552A0B4,S,242453AC2,DEARBORN CNTY IND ECON DEV REV VAR-DEARBORN CNTY HOSP PROJ,20060413,,20360401,,,20101108,075119,20101115,1000000.00,100.000,0.000,,,,20101108,220508,1.00
7DA8F2C3F9AA7D6D,S,68608R4P5,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER I,20041006,,20340701,,,20101108,075859,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
E9C23D4D9A6F0069,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101108,084309,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
81E787A0FBBDDA66,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20101108,090302,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
05BDED05C2ECEC8F,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101108,090451,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
FF6A7E4709E9A4E9,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101108,090714,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
55E5EAC14B40E194,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20101108,090819,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
5010C36D36C04881,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101108,091309,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
487A9A6E5DC2DFAB,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101108,091432,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
6F249995990DE964,S,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20101108,092007,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
A9C184976BC4A93C,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20101108,092039,20101108,300000.00,100.000,0.000,,,,20101108,220508,1.00
FE1CF746D30722A2,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101108,092719,20101108,200000.00,100.000,0.000,,,,20101108,220508,1.00
6A7BDA865AED9CAE,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101108,092917,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
FB4C21089190CD7C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101108,093003,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
3847CC20C9752743,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101108,093045,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
6895E82E8AFB2210,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20101108,093115,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
EA70049924BD4891,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101108,093134,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
F3D5947AE7CFCEEA,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20101108,093141,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
ED50C5C149DA7999,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101108,093202,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
503BC3FF34651D14,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101108,093215,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
EA831D3CF7542978,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101108,093336,20101108,200000.00,100.000,0.000,,,,20101108,220508,1.00
5D4345F2ACBE5ABB,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101108,093505,20101108,900000.00,100.000,0.000,,,,20101108,220508,1.00
0238666CFAF58D70,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101108,093634,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
EF2F1A31EAD8ED62,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101108,093754,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
1A70D0BCB44E2D2F,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101108,093757,20101108,110000.00,100.000,0.000,,,,20101108,220508,1.00
63658BBD8B8D5473,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101108,094019,20101108,120000.00,100.000,0.000,,,,20101108,220508,1.00
CE4DA1C2B3DE53B3,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20101108,094503,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
9ED5AC79E06EF895,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101108,094939,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
508E39A12670C38D,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101108,095107,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
8A2A7031A9D2C64A,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101108,095208,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
3E5643AC2D26088A,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101108,095429,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
5B2C5D210AAE2EC2,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101108,095604,20101108,300000.00,100.000,0.000,,,,20101108,220508,1.00
DA020DF0DCA26473,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101108,095742,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
C00CD3032DC4D0EC,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101108,095754,20101108,300000.00,100.000,0.000,,,,20101108,220508,1.00
88592EC5E2B48FAF,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101108,095805,20101108,1MM+,100.000,0.300,,,,20101108,220508,1.00
C658505727F5E155,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20101108,095827,20101108,500000.00,100.000,0.000,,,,20101108,220508,1.00
E0C7CF3D274076A1,P,68608KAB4,OREGON ST VAR-VETERANS WELFARE-SER 87-C,20070110,,20280601,,,20101108,095828,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
98BE19B04CE197ED,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20101108,095846,20101115,500000.00,100.000,0.300,,,,20101108,220508,1.00
1CCCC68147924D97,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20101108,095914,20101108,1MM+,100.000,0.450,,,,20101108,220508,1.00
37CEFDDCF5EEC93D,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101108,171623,20101112,25000.00,100.000,4.124,,,,20101108,220508,1.00
1B48CF050AC8416B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101108,100116,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
41EE7544EBAB04BF,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101108,100410,20101108,400000.00,100.000,0.000,,,,20101108,220508,1.00
B07CF5A1F1AAC98A,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101108,100434,20101108,900000.00,100.000,0.000,,,,20101108,220508,1.00
6C91E24D997702C6,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101108,100435,20101108,200000.00,100.000,0.000,,,,20101108,220508,1.00
0C576066D11CB3A4,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101108,100607,20101108,300000.00,100.000,0.000,,,,20101108,220508,1.00
CE2D647E7651FA1E,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101108,100617,20101108,800000.00,100.000,0.000,,,,20101108,220508,1.00
13262BC3485B0B57,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20101108,100624,20101108,845000.00,100.000,0.240,,,,20101108,220508,1.00
1B90121088A40021,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20101108,100639,20101108,400000.00,100.000,0.000,,,,20101108,220508,1.00
EDC887809D978EE7,S,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20101108,100646,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
7F8AD470CE337560,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101108,100712,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
5086FF72F29FFC2B,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101108,171701,20101112,150000.00,103.677,2.960,,,,20101108,220508,1.00
9EC043AD16699587,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101108,171702,20101112,10000.00,103.963,4.327,,,,20101108,220508,1.00
1CB4D27CAAC0767D,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,171704,20101208,10000.00,101.803,6.700,,,,20101108,220508,1.00
F1294194323C1019,S,822023DA2,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.600,20401101,Y,,20101108,143100,20101118,1000000.00,100.000,6.599,,,Y,20101108,220508,1.00
826C173099B9282D,P,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20101108,171645,20101110,75000.00,105.427,1.814,,,,20101108,220508,1.00
503962F9AD254169,S,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20101108,171646,20101110,75000.00,105.493,1.801,,,,20101108,220508,1.00
90AD2FD5C600B7B8,P,779244BU5,ROUND ROCK TEX UTIL REV SYS,20091115,3.250,20170801,,,20101108,171657,20101110,75000.00,106.135,2.261,,,,20101108,220508,1.00
5E98F0D63C2700E2,S,779244BU5,ROUND ROCK TEX UTIL REV SYS,20091115,3.250,20170801,,,20101108,171658,20101110,75000.00,106.201,2.251,,,,20101108,220508,1.00
942EF024F9E653EA,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101108,171708,20101112,30000.00,100.475,0.501,,,,20101108,220508,1.00
55A7BE7203E3AE71,P,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101108,171714,20101112,20000.00,100.000,4.998,,,,20101108,220508,1.00
C378FE8DACCA416B,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101108,171716,20101112,5000.00,105.100,3.878,,,,20101108,220508,1.00
48DD9228EED7C862,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,171716,20101112,10000.00,102.250,6.530,,,,20101108,220508,1.00
99AD81474EA0D869,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20101108,171716,20101112,5000.00,102.537,4.655,,,,20101108,220508,1.00
71E2AFFE422CA33D,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101108,171719,20101112,150000.00,103.677,2.960,,,,20101108,220508,1.00
CB00F3346ABB4DD3,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101108,171713,20101115,10000.00,103.358,0.270,,,,20101108,220508,1.00
508B18393BF8E7CF,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101108,171719,20101112,20000.00,100.463,4.300,,,,20101108,220508,1.00
F5B16C89AEF91DA3,S,357866RD6,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,4.500,20150215,,,20101108,165321,20101112,65000.00,113.545,1.225,,,,20101108,220508,1.00
791BBD8403C28AB2,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101108,171700,20101112,10000.00,99.999,3.250,,,,20101108,220508,1.00
9B3DF3711B5F5F96,P,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20101108,171722,20101112,30000.00,100.136,2.686,,,,20101108,220508,1.00
152B428D238BED42,S,6500343E9,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-3,20041222,4.220,20101215,,,20101108,171722,20101112,30000.00,100.236,1.614,,,,20101108,220508,1.00
506499F2EB8C78A5,P,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101108,152400,20101112,100000.00,94.900,3.998,,,,20101108,220508,1.00
831FB80F1332861C,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101108,171700,20101112,5000.00,107.042,4.689,,,,20101108,220508,1.00
18341457121BB903,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20101108,171746,20101112,25000.00,99.680,4.279,,,,20101108,220508,1.00
16F089D00C87BDB1,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101108,171749,20101112,25000.00,103.615,0.501,,,,20101108,220508,1.00
FE421E3DD367B019,P,051531AT8,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20190401,,,20101108,171700,20101112,10000.00,67.616,4.721,,,,20101108,220508,1.00
192861D17DD88F81,P,085797RW0,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20220801,,,20101108,171700,20101112,20000.00,51.372,5.765,,,,20101108,220508,1.00
9A1DBF8C1F1ED774,P,143231BU1,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20230801,,,20101108,171700,20101112,10000.00,51.874,5.227,,,,20101108,220508,1.00
AA0C5CCCE2AEA11F,P,189342TD0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20170801,,,20101108,171700,20101112,10000.00,77.776,3.776,,,,20101108,220508,1.00
D72DA55FE15618FD,P,34440NDS2,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20231001,,,20101108,171700,20101112,15000.00,48.299,5.728,,,,20101108,220508,1.00
15D72AEF526ED7E9,P,93974A4W1,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20240601,,,20101108,171700,20101112,30000.00,57.808,4.085,,,,20101108,220508,1.00
AD350CB11138AEDE,P,93974ATZ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20201201,,,20101108,171700,20101112,15000.00,70.132,3.561,,,,20101108,220508,1.00
BBD6ED646F12B963,S,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101108,171802,20101112,105000.00,106.261,3.000,,,,20101108,220508,1.00
69C3C80B59F339A6,D,667488JW1,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.250,20210501,,,20101108,171802,20101112,105000.00,105.011,,,,,20101108,220508,1.00
617FBDC93D82942C,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,171711,20101112,20000.00,99.750,4.769,,,,20101108,220508,1.00
22B60320F4C2B1AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101108,171800,20101112,20000.00,102.501,5.485,,,,20101108,220508,1.00
756EA440FBFCACBF,S,649903QF1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20210701,,,20101108,171800,20101112,15000.00,111.217,3.115,,,,20101108,220508,1.00
0A1BB7D7F6076E3B,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20101108,171800,20101112,50000.00,96.805,1.998,,,,20101108,220508,1.00
B98144756188CAF0,P,747442ER8,QUAKER VALLEY PA SCH DIST ,20040615,5.250,20190401,,,20101108,171759,20101112,125000.00,112.764,1.378,,,,20101108,220508,1.00
83E19421FD092345,S,747442ER8,QUAKER VALLEY PA SCH DIST ,20040615,5.250,20190401,,,20101108,171759,20101112,125000.00,112.864,1.350,,,,20101108,220508,1.00
F8234A8BD73FC79A,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,Y,,20101108,142900,20101118,1MM+,100.000,6.899,,,Y,20101108,220508,1.00
F5CBA17D2C89EE4A,P,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20101108,171819,20101112,10000.00,102.125,3.740,,,,20101108,220508,1.00
47B8854E5E13DE20,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101108,171815,20101112,15000.00,104.485,4.550,,,,20101108,220508,1.00
1F93788E53FD2DF4,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,171823,20101116,15000.00,101.576,4.049,,,,20101108,220508,1.00
93D0FCDB59CE2E86,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101108,171800,20101112,25000.00,107.871,3.673,,,,20101108,220508,1.00
17EAFD819DF72798,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,171823,20101116,15000.00,99.701,,,,,20101108,220508,1.00
459742C161EA3E21,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,Y,,20101108,143000,20101118,1MM+,100.000,6.899,,,Y,20101108,220508,1.00
0A139C4A223FE11E,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101108,100921,20101108,300000.00,100.000,0.000,,,,20101108,220508,1.00
D53EBF8FDF3674F2,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101108,100940,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
8DA12599C19739D3,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101108,101007,20101108,200000.00,100.000,0.000,,,,20101108,220508,1.00
B4592F85B73E3AA7,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101108,101032,20101108,200000.00,100.000,0.000,,,,20101108,220508,1.00
5A5A30D9872D5C65,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101108,101159,20101108,500000.00,100.000,0.000,,,,20101108,220508,1.00
B08D375BB7B0B602,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101108,101401,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
E918F7768CC343B9,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101108,101431,20101108,200000.00,100.000,0.000,,,,20101108,220508,1.00
86286D0594D5E8FC,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101108,101435,20101108,700000.00,100.000,0.000,,,,20101108,220508,1.00
1E77837C72237619,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101108,101508,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
3D68E74538197917,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101108,101517,20101108,400000.00,100.000,0.000,,,,20101108,220508,1.00
0356562A3707EC02,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101108,101520,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
9AA99886BF8AFB5A,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101108,101544,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
7A2D0D913637C1F3,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101108,101645,20101108,400000.00,100.000,0.000,,,,20101108,220508,1.00
3B5D432FF609605C,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101108,101726,20101108,200000.00,100.000,0.000,,,,20101108,220508,1.00
153EC4EE5A638665,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101108,101835,20101108,400000.00,100.000,0.000,,,,20101108,220508,1.00
9DAC5A38D68E61DE,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101108,101930,20101108,900000.00,100.000,0.000,,,,20101108,220508,1.00
33BBDB6216150F6C,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101108,102016,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
9E78FD4B25955524,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101108,102105,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
3289B3367CD6EBC8,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101108,102108,20101108,400000.00,100.000,0.000,,,,20101108,220508,1.00
985B2536325428F1,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101108,102351,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
A491CE873FED57C2,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101108,102401,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
717A7D1D47AEAF30,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101108,102515,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
A0EC86F4F5C2B503,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20101108,102549,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
D1AF66FDBF83D044,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101108,102558,20101108,400000.00,100.000,0.000,,,,20101108,220508,1.00
760095A4DD3A430D,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101108,102814,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
7DABC35BA0B35084,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101108,102912,20101108,300000.00,100.000,0.000,,,,20101108,220508,1.00
9858F933C2725AAB,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101108,102927,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
EC4C59FF65368500,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101108,102952,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
4C61A0EEF15C0D21,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101108,102952,20101108,300000.00,100.000,0.000,,,,20101108,220508,1.00
24630938F30471F6,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101108,102959,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
5A5BD47286BCE560,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101108,103010,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
F6DCD630FC5ED786,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101108,103016,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
EBEE559E4B5D39EC,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101108,103114,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
F2399ED348DE33B4,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101108,103124,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
DFA90C2BFE73F443,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101108,103126,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
1112F31D64D1ABD5,P,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20101108,103144,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
57C4781127BA6E01,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101108,103156,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
92BDDC4E092DF45B,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101108,103209,20101108,900000.00,100.000,0.000,,,,20101108,220508,1.00
CD64E3981744FBE1,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101108,103256,20101108,800000.00,100.000,0.000,,,,20101108,220508,1.00
B6346CD7D025BCE3,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101108,103323,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
44637E07C27D4A99,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101108,103327,20101108,500000.00,100.000,0.000,,,,20101108,220508,1.00
12756774F94360DF,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101108,103449,20101108,450000.00,100.000,0.000,,,,20101108,220508,1.00
60FC44B8756C0E21,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101108,103758,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
DD3462ADB042AA7B,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101108,104002,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
67381DD983805200,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20101108,104012,20101108,600000.00,100.000,0.220,,,,20101108,220508,1.00
B0A4AF2DAD6BF530,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101108,104020,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
3253EDFA2B145C34,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101108,104121,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
893B9EC762A87542,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101108,104148,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
6F576F2B98B377A6,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101108,104312,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
B98F8AF1316F958D,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101108,104337,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
8C98C1BE8291219B,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101108,171853,20101130,15000.00,103.000,4.603,,,,20101108,220508,1.00
A2AA66EB08BB2D4A,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101108,171859,20101112,15000.00,105.020,4.718,,,,20101108,220508,1.00
8BC90E4A7ED6434A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,100828,20101109,20000.00,102.900,,,,,20101108,220508,1.00
C3A647CFE4861741,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,154200,20101112,50000.00,99.775,7.018,,,,20101108,220508,1.00
12D05B6898B7DE61,S,413954FF0,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.000,20230901,Y,,20101108,171903,20101231,30000.00,99.995,4.000,,,,20101108,220508,1.00
C9A5B6371E0342E4,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101108,171930,20101209,50000.00,99.444,4.550,,,,20101108,220508,1.00
9485386A08EA66E8,S,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20101108,171919,20101115,15000.00,103.924,2.998,,,,20101108,220508,1.00
F05F1BFEFFD943F0,D,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20101108,171919,20101115,15000.00,102.924,,,,,20101108,220508,1.00
E1A0975B2580BCB7,D,485052TQ7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20220415,,,20101108,123222,20101112,25000.00,100.750,,S,,,20101108,220508,1.00
E0DAC3DD44BEB9E1,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101108,171937,20101209,50000.00,99.710,4.625,,,,20101108,220508,1.00
F24E9A328525919B,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101108,171938,20101112,15000.00,104.743,6.866,,,,20101108,220508,1.00
6A8010FB8DE98FEE,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101108,171935,20101112,15000.00,103.525,4.228,,,,20101108,220508,1.00
0530A82D90BF0A74,P,6775204R6,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20141101,,,20101108,171234,20101112,100000.00,110.305,1.326,,,,20101108,220508,1.00
8AFFD2E1D7BAF116,S,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20101108,171939,20101115,25000.00,100.680,2.237,,,,20101108,220508,1.00
DEEBE195972BCE5E,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101108,171953,20101112,15000.00,98.000,4.935,,,,20101108,220508,1.00
ADC1FEF2BB5AEAF7,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101108,171954,20101112,100000.00,112.505,2.450,,,,20101108,220508,1.00
08433A455DD97C7E,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101108,171954,20101112,100000.00,111.255,,,,,20101108,220508,1.00
03DE5E1C54BC2532,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101108,171833,20101112,25000.00,111.290,,,,,20101108,220508,1.00
0EB5AF97DA0F22D8,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101108,164500,20101112,25000.00,111.040,,,,,20101108,220508,1.00
F27D3B937436C805,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,171958,20101112,15000.00,102.250,6.530,,,,20101108,220508,1.00
ED890A66F96EBEC2,S,677377N90,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.450,20110501,,,20101108,132617,20101112,100000.00,99.750,0.985,,,,20101108,220508,1.00
68F281814D4B30B9,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20101108,171906,20101112,500000.00,92.000,7.759,,,,20101108,220508,1.00
EB947EEF5CD157BB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101108,172000,20101112,50000.00,104.304,3.722,,,,20101108,220508,1.00
EF58D42084236822,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,172004,20101112,10000.00,98.700,4.832,,,,20101108,220508,1.00
9D7887C578542CB0,S,035707LT3,ANNA TEX INDPT SCH DIST SCH BLDG,20100301,4.125,20300815,,,20101108,172000,20101115,30000.00,103.750,3.643,,,,20101108,220508,1.00
F9EE2D2CDB05A6C2,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101108,104523,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
43FC88A0CCC54849,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20101108,104530,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
3D8120BFC0E9C075,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101108,105107,20101108,600000.00,100.000,0.000,,,,20101108,220508,1.00
CD29E57B02058BEA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101108,105122,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
830A9D5228A44A17,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101108,105134,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
0566B3B178B73BC7,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101108,105230,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
E7F188ABF4C49793,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101108,105237,20101108,900000.00,100.000,0.000,,,,20101108,220508,1.00
DD714BFB83871256,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101108,105326,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
BB59BF9D93A7C3FD,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101108,105537,20101108,500000.00,100.000,0.000,,,,20101108,220508,1.00
BC859E1C62DEDEAF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101108,105540,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
6338647EC5B834A2,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101108,105613,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
57961CEE3D3FD8F7,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101108,105642,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
F2BCFDE20D42661A,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101108,105704,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
527266AC0059E47E,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101108,105801,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
9E62514918C36AF0,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101108,105828,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
D7D2F8A21C9E1076,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101108,105917,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
4668E99B9AEEDD03,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20101108,105918,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
FF76884945FC612E,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101108,105946,20101116,750000.00,100.000,0.000,,,,20101108,220508,1.00
6A82A7E2285F0041,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101108,105954,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
ABD95444C0CD2D31,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101108,110028,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
3E5DBD736E2BB1A0,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101108,110049,20101108,800000.00,100.000,0.000,,,,20101108,220508,1.00
CC41A59B7CB0F14B,S,610530EN3,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER A,20091210,,20300101,,,20101108,110050,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
1DC5E47D4C7F73E8,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101108,110102,20101116,750000.00,100.000,0.000,,,,20101108,220508,1.00
FD9C216FB0E3A9CC,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20101108,110112,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
21D1E0B68BBA945B,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101108,110113,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
B824B1A844D24B37,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101108,110116,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
1A8BCCEE35421B8A,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101108,110118,20101108,500000.00,100.000,0.000,,,,20101108,220508,1.00
7F0A34B8678AFA8F,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101108,110157,20101116,725000.00,100.000,0.000,,,,20101108,220508,1.00
9BA6D5DB5BF4EC20,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101108,110356,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
E249FF5DF22B1D1C,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101108,110627,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
1B8B6311E380E08E,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20101108,110859,20101108,300000.00,100.000,0.220,,,,20101108,220508,1.00
379E75730CC149A3,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101108,111333,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
105DA98147E56760,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101108,111651,20101108,380000.00,100.000,0.000,,,,20101108,220508,1.00
CD1DB555C20EE63A,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101108,112158,20101108,200000.00,100.000,0.000,,,,20101108,220508,1.00
C3544C8B4603421E,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101108,112238,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
C52A5D4A0A574727,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101108,112323,20101108,500000.00,100.000,0.220,,,,20101108,220508,1.00
108224A36570B8BA,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101108,112323,20101108,500000.00,100.000,0.220,,,,20101108,220508,1.00
E1DFAC7F18646A30,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101108,112843,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
EAE15E8166540A3E,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101108,112849,20101108,1MM+,100.000,2.300,,,,20101108,220508,1.00
BE267E6BD7078912,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20101108,112849,20101108,1MM+,100.000,2.300,,,,20101108,220508,1.00
D1E691B63BF5EF3E,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101108,112854,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
540DCF162A1D3103,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101108,113024,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
2E1C5697F14272DE,P,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20101108,113104,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
569EA87CF78FBB7A,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101108,113430,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
22D8DAD4CE545A48,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101108,113655,20101108,600000.00,100.000,0.000,,,,20101108,220508,1.00
1C125CC2751B5380,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101108,113913,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
EC62A27E64E34128,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101108,114248,20101108,1MM+,100.000,2.300,,,,20101108,220508,1.00
A6D84D9CFDBAA86E,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101108,114418,20101116,100000.00,100.000,0.000,,,,20101108,220508,1.00
244F2FF51A8F4F27,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101108,114443,20101116,100000.00,100.000,0.000,,,,20101108,220508,1.00
160406CEE8E2A010,S,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20101108,114621,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
E3F05D1BB0C56EDC,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,172016,20101118,20000.00,102.500,5.857,,,,20101108,220508,1.00
1A624ED5198DEF52,S,802437BM4,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.625,20180701,,,20101108,171731,20101112,25000.00,102.130,1.250,,,,20101108,220508,1.00
D38B5BC403D4BC17,S,802437BM4,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.625,20180701,,,20101108,171741,20101112,25000.00,102.130,1.250,,,,20101108,220508,1.00
E0250CCE2D07BDC6,P,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101108,172030,20101112,25000.00,102.184,4.935,,,,20101108,220508,1.00
70E95323066AA1F2,S,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101108,170755,20101112,135000.00,103.888,0.516,,,,20101108,220508,1.00
CC5B924E7DF00BDE,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,172037,20101112,10000.00,100.750,4.655,,,,20101108,220508,1.00
76045E3E8136EA42,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,172028,20101116,40000.00,101.065,5.179,,,,20101108,220508,1.00
BA50286BBCE436E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,172041,20101112,5000.00,102.250,5.805,,,,20101108,220508,1.00
AD183D39381C00AB,S,606347LA8,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20250501,,,20101108,172044,20101112,10000.00,101.750,1.248,,,,20101108,220508,1.00
0D43F2CF7C4C1C7A,S,57586ELT6,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.750,20290701,,,20101108,172047,20101112,5000.00,101.000,4.607,,,,20101108,220508,1.00
5B1FDAA4F78419D7,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101108,172051,20101112,10000.00,101.000,5.110,,,,20101108,220508,1.00
C2B7590261E4282F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,172053,20101112,20000.00,107.250,3.568,,,,20101108,220508,1.00
771E8221C721628B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101108,172053,20101112,20000.00,106.000,,,,,20101108,220508,1.00
6C81A102730C8552,P,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101108,172100,20101112,10000.00,100.100,4.463,,,,20101108,220508,1.00
B554A286C9867184,S,790178NY9,ST JOHN BAPTIST PARISH LA ,20020601,4.750,20180301,,,20101108,171812,20101112,5000.00,100.937,4.000,,,,20101108,220508,1.00
E9ED0E5155E5C3F7,S,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101108,094842,20101112,5000.00,100.500,4.841,,,,20101108,220508,1.00
678166A7465969F6,S,477011HC7,JESSIEVILLE ARK SCH DIST NO 1 TAXABLE-QUALIFIED SCH CONSTR,20101201,5.150,20291201,Y,,20101108,171700,20101201,600000.00,100.000,5.150,,,,20101108,220508,1.00
A5463AE5F09345DA,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101108,172114,20101112,5000.00,116.125,4.794,,,,20101108,220508,1.00
D80824779CF4BD8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,172117,20101112,15000.00,102.250,5.805,,,,20101108,220508,1.00
01B35C51631FB394,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101108,172126,20101112,5000.00,100.250,4.455,,,,20101108,220508,1.00
6FB03108D384AA56,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,172134,20101112,5000.00,105.289,6.880,,,,20101108,220508,1.00
D98EE1D1C28C3A4C,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,172127,20101119,10000.00,100.000,6.999,,,Y,20101108,220508,1.00
C18035C5596147FE,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101108,114639,20101116,200000.00,100.000,0.000,,,,20101108,220508,1.00
F022E88DA368D72D,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20101108,114817,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
EA56742A66E90A0F,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101108,115153,20101116,100000.00,100.000,0.000,,,,20101108,220508,1.00
F46D73259DFF6608,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20101108,115350,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
488FC332690DEB5C,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101108,120006,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
FCE20BE4D9391467,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101108,120331,20101108,400000.00,100.000,0.000,,,,20101108,220508,1.00
E2090B6669BA8E29,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101108,120355,20101108,500000.00,100.000,0.000,,,,20101108,220508,1.00
2001ECBB2CAD3FBC,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101108,120844,20101108,660000.00,100.000,0.000,,,,20101108,220508,1.00
AABC615D1751442F,P,434157AA1,HOCKING TECHNICAL COLLEGE DIST VAR-RESIDENCE HALL FACS PROJ,20081217,,20380701,,,20101108,121412,20101116,100000.00,100.000,0.000,,,,20101108,220508,1.00
5BF6D8FF9CE6F85A,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101108,121428,20101108,1MM+,100.000,0.240,,,,20101108,220508,1.00
9285E35625E97B75,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101108,121453,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
4D73BFC3D0F7B5FE,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101108,121508,20101108,1MM+,100.000,0.250,,,,20101108,220508,1.00
2A4DEC1048F6F379,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101108,121520,20101108,585000.00,100.000,0.000,,,,20101108,220508,1.00
570382CB49753769,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101108,121651,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
22AA1F8C135B62A9,S,917393AC4,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER B,20020606,,20350515,,,20101108,122306,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
5B84D81E2D174214,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101108,123256,20101108,120000.00,100.000,0.000,,,,20101108,220508,1.00
501ED7FD05EA2D02,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101108,123259,20101108,1MM+,100.000,0.200,,,,20101108,220508,1.00
F6996516EB9DC896,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101108,123259,20101108,1MM+,100.000,0.200,,,,20101108,220508,1.00
3CA448A5AA97957F,S,64986MK79,NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER A,20070628,,20410515,,,20101108,123326,20101108,1MM+,100.000,0.250,,,,20101108,220508,1.00
31D60DE911039C37,P,64986MK79,NEW YORK ST HSG FIN AGY REV VAR-316 ELEVENTH AVE HSG-SER A,20070628,,20410515,,,20101108,123326,20101108,1MM+,100.000,0.250,,,,20101108,220508,1.00
96A7633E1300EB55,P,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20101108,172143,20101112,5000.00,103.500,3.785,,,,20101108,220508,1.00
6849E73544688553,S,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20101108,123406,20101108,1MM+,100.000,0.250,,,,20101108,220508,1.00
5C05FAD3B09EA895,P,196483DH1,COLO HSG FIN AUTH SINGLE VAR-TAXABLE-CL I-B1-RMKT,20071018,,20380501,,,20101108,123406,20101108,1MM+,100.000,0.250,,,,20101108,220508,1.00
C9EBD07B5994119A,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101108,124038,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
DE2187672625FC88,S,64972BAA3,NEW YORK N Y CITY HSG DEV CORP VAR-SER D-2,20100629,,20150501,,,20101108,124154,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
51D98F6AE1A31C1F,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101108,124228,20101108,100000.00,100.000,0.000,,,,20101108,220508,1.00
EC5AFC07C5AD9978,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20101108,124358,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
62AA065600F04F58,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101108,124517,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
2F835FDEC420FAEF,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101108,124955,20101108,600000.00,100.000,0.000,,,,20101108,220508,1.00
FF555BF93EA545B8,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20101108,131037,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
4CDB096FBE915243,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101108,131110,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
5E2DF4E6E4A3C38F,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101108,131522,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
519EDA39BF50A081,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20101108,134411,20101108,1000000.00,100.000,0.000,,,,20101108,220508,1.00
05C8757DE9AA6DE6,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101108,134618,20101116,1000000.00,100.000,0.000,,,,20101108,220508,1.00
348B1944DE1B33B2,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20101108,134654,20101116,500000.00,100.000,0.000,,,,20101108,220508,1.00
3F488ACD986CF536,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101108,134719,20101116,500000.00,100.000,0.000,,,,20101108,220508,1.00
3BBC91B0588BE9B3,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20101108,134742,20101116,500000.00,100.000,0.000,,,,20101108,220508,1.00
2A30C3524C92D541,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101108,134820,20101116,500000.00,100.000,0.000,,,,20101108,220508,1.00
41CC606C6FCCF0C4,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20101108,134859,20101116,500000.00,100.000,0.000,,,,20101108,220508,1.00
8198701162DDC521,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101108,134925,20101116,1000000.00,100.000,0.000,,,,20101108,220508,1.00
22A07A2CACE9FF40,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101108,134950,20101116,500000.00,100.000,0.000,,,,20101108,220508,1.00
97958AE09724C593,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20101108,135019,20101116,500000.00,100.000,0.000,,,,20101108,220508,1.00
B125217391C90F1D,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101108,135050,20101116,1000000.00,100.000,0.000,,,,20101108,220508,1.00
91B5DF1940830242,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20101108,135612,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
4478696D038E00DD,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101108,135713,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
40F357613E9C9B30,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101108,140224,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
682DB295206565CB,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20101108,140509,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
D15C8FD83609A1D8,P,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20101108,140647,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
FBE3469D6A194D0E,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20101108,140950,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
DF11BDC4FF188904,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101108,141039,20101108,500000.00,100.000,0.000,,,,20101108,220508,1.00
8C44CA8FACFB0359,P,2548394S9,DISTRICT COLUMBIA REV VAR-GEORGE WASH-B-RMK-10/31/08,20000119,,20290915,,,20101108,141132,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
4FDCD1BA498ED117,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,172156,20101112,20000.00,102.250,6.530,,,,20101108,220508,1.00
90EF5D6B3562FDCD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,172155,20101118,25000.00,99.650,5.273,,,,20101108,220508,1.00
3ECE585045AB46FB,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101108,172155,20101118,25000.00,97.775,,,,,20101108,220508,1.00
2F27D9D76E07DECC,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101108,172111,20101112,25000.00,100.000,4.656,,,,20101108,220508,1.00
3BD35C1279E4FD64,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20101108,141352,20101108,640000.00,100.000,0.000,,,,20101108,220508,1.00
9415ECA486C5F76B,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101108,141533,20101116,200000.00,100.000,0.000,,,,20101108,220508,1.00
5D91C8693DF02819,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101108,141729,20101108,1MM+,100.000,0.220,,,,20101108,220508,1.00
C00047956C4BACB8,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20101108,144553,20101108,1MM+,100.000,0.000,,,,20101108,220508,1.00
8C1FA26E4A5680E5,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20101108,150246,20101116,1MM+,100.000,0.000,,,,20101108,220508,1.00
EB31E959F3D56191,P,937517AA8,WASHINGTON CNTY ALA INDL DEV VAR-BAY GAS STORAGE CO LTD PJ,20070815,,20370801,,,20101108,153424,20101109,1MM+,100.000,2.000,,,,20101108,220508,1.00
E54E913C1FC38255,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101108,155205,20101109,200000.00,100.000,0.200,,,,20101108,220508,1.00
1BE1759ED3A48F26,S,79730AFF0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,2.750,20110515,,,20101108,171757,20101112,25000.00,100.795,1.177,,,,20101108,220508,1.00
43C06563878C0C91,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101108,172202,20101209,20000.00,105.588,4.300,,,,20101108,220508,1.00
24BE0DF87576DE88,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101108,172202,20101209,20000.00,103.588,,,,,20101108,220508,1.00
46296DF0378092C7,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101108,172204,20101112,20000.00,97.500,4.709,,,,20101108,220508,1.00
9D194093BDC38141,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,172219,20101116,5000.00,101.665,5.140,,,,20101108,220508,1.00
9ADD7A90AF00E079,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,172231,20101116,20000.00,101.576,4.049,,,,20101108,220508,1.00
4BE89F78DDE585FC,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101108,172224,20101119,10000.00,100.000,7.124,,,Y,20101108,220508,1.00
70022A74911EFB4B,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,172231,20101116,20000.00,99.701,,,,,20101108,220508,1.00
3AB34491240FABE3,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101108,172200,20101112,30000.00,100.100,4.975,,,,20101108,220508,1.00
71C68A73EDE96FA4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101108,172238,20101112,10000.00,103.301,4.484,,,,20101108,220508,1.00
ACB1A9EF1A3C0B6E,S,806356NT4,SCHAUMBURG ILL PK DIST SER C,20101118,0.750,20111215,Y,,20101108,110000,20101118,1MM+,100.000,0.750,,,Y,20101108,220508,1.00
7A6E36C9ECDE8E54,S,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20101108,172310,20101112,5000.00,100.000,4.700,,,,20101108,220508,1.00
82C78AE6B4D9148A,S,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20101108,172248,20101112,15000.00,101.865,1.006,,,,20101108,220508,1.00
81878C2425EB9BFF,P,462582MW4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.250,20220701,,,20101108,172253,20101112,10000.00,102.364,3.550,,,,20101108,220508,1.00
AB9FF437E0D75BDF,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,172254,20101112,5000.00,105.289,6.880,,,,20101108,220508,1.00
16739070A6A176A6,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20101108,172258,20101112,10000.00,98.140,4.639,,,,20101108,220508,1.00
281D790846C6C100,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,172259,20101112,5000.00,105.289,6.880,,,,20101108,220508,1.00
B9AA3F9AC0B7DC65,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101108,172309,20101112,20000.00,108.554,4.948,,,,20101108,220508,1.00
8B697D87675E1CD4,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101108,172302,20101112,50000.00,87.000,6.115,,,,20101108,220508,1.00
AD1581913D2E4FFB,P,414004N64,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20280815,,,20101108,172313,20101112,10000.00,100.000,4.573,,,,20101108,220508,1.00
C13BF4BFA763DD94,S,052476TA6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20161115,,,20101108,171800,20101112,175000.00,112.233,1.840,,,,20101108,220508,1.00
C41F82018D6F143F,P,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20101108,171800,20101112,750000.00,112.099,3.509,,,,20101108,220508,1.00
41D73F1C942E0679,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,172312,20101112,110000.00,100.000,4.624,,,,20101108,220508,1.00
ABEBCE58A24733F3,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101108,172323,20101112,5000.00,100.565,5.132,,,,20101108,220508,1.00
CB2DD7D81DD8C428,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101108,172319,20101112,200000.00,121.191,1.334,,,,20101108,220508,1.00
800925F32B1ADCC5,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101108,172319,20101112,200000.00,119.941,,,,,20101108,220508,1.00
271829140753B46A,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101108,172328,20101112,5000.00,98.480,5.120,,,,20101108,220508,1.00
28C737DA7CF20AE6,P,682004CR5,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,3.150,20120201,,,20101108,172400,20101112,20000.00,100.626,2.622,,,,20101108,220508,1.00
3C5B0B93C856AAED,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101108,171929,20101112,340000.00,105.361,2.500,,,,20101108,220508,1.00
2E39D1CFB0F6B435,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,172400,20101112,500000.00,97.625,3.219,,,,20101108,220508,1.00
253BBFB77864449B,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101108,172400,20101112,120000.00,97.625,3.219,,,,20101108,220508,1.00
29028A5C552C85D0,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20101108,171500,20101112,340000.00,105.361,,,,,20101108,220508,1.00
FB00E1758B76E08B,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101108,172409,20101112,5000.00,98.000,5.312,,,,20101108,220508,1.00
E5127D51B453316D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,172404,20101119,5000.00,100.000,5.999,,,Y,20101108,220508,1.00
7818CD0886529724,S,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20101108,171900,20101112,750000.00,112.349,3.480,,,,20101108,220508,1.00
4946786554571D7C,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,172417,20101201,10000.00,102.250,6.167,,,,20101108,220508,1.00
61F1279B55DCBC90,S,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101108,172422,20101112,130000.00,15.300,6.417,,,,20101108,220508,1.00
1B48AC65483C43D0,P,457110GY4,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20171001,,,20101108,172422,20101112,105000.00,104.875,1.372,,,,20101108,220508,1.00
14A11A355F86D67E,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101108,172411,20101112,20000.00,105.963,4.000,,,,20101108,220508,1.00
807959AA397E69E6,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101108,172400,20101112,40000.00,108.689,3.580,,,,20101108,220508,1.00
03C0CD58905809C2,S,537445JN9,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,5.000,20371001,,,20101108,172450,20101112,20000.00,105.963,4.000,,,,20101108,220508,1.00
1F32A51C8C4AC893,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101108,172457,20101112,10000.00,99.000,5.077,,,,20101108,220508,1.00
F1B08E854D43B5E6,P,727771FR3,PLATTE CNTY NEB SCH DIST ,20040107,3.300,20111215,,,20101108,172502,20101112,10000.00,101.660,1.757,,,,20101108,220508,1.00
2CCE2A939FBA65DD,S,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,Y,,20101108,172459,20101112,190000.00,103.388,1.390,,,,20101108,220508,1.00
648357970B5F03F1,D,278407HJ3,EAU CLAIRE CNTY WIS PROM NTS-SER A,20101109,2.000,20160901,Y,,20101108,172459,20101109,190000.00,102.137,,,,,20101108,220508,1.00
3A2F6A1685DAB08D,S,485041EY9,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.000,20210701,,,20101108,172510,20101112,10000.00,102.525,1.005,,,,20101108,220508,1.00
A0CCF31DC90C5EC6,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101108,172527,20101201,5000.00,102.250,6.414,,,,20101108,220508,1.00
B5093AC95F494529,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,172500,20101112,25000.00,93.700,9.305,,,,20101108,220508,1.00
9E57A1595ECA2845,P,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101108,172338,20101112,500000.00,104.349,6.110,,,,20101108,220508,1.00
62ACF2696AA63B47,P,914720WF0,UNIVERSITY N C SYS POOL REV TAXABLE-UNC WILMINGTON-D,20100331,6.727,20391001,,,20101108,172343,20101112,500000.00,104.349,6.110,,,,20101108,220508,1.00
F77C184E4D760760,S,258885XZ0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,0.000,20131215,,,20101108,171030,20101112,1MM+,95.690,1.430,,,,20101108,220508,1.00
6FD405F7C1B82322,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101108,172553,20101112,5000.00,98.420,5.108,,,,20101108,220508,1.00
83763A0C0013464A,P,68607F3H1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19991014,0.000,20170801,,,20101108,172600,20101112,10000.00,81.974,2.980,,,,20101108,220508,1.00
7567C9FC8D2B7A1B,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101108,172611,20101201,100000.00,102.445,0.911,,,,20101108,220508,1.00
E3E445CC15A9D892,S,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101108,172501,20101108,5000.00,107.294,5.250,,,,20101108,220508,1.00
47B3395A29E04BD7,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101108,172633,20101112,10000.00,100.850,4.591,,,,20101108,220508,1.00
06C1D5D60847D221,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101108,132633,20101112,300000.00,110.860,,,,,20101108,220508,1.00
40701F4D780A8311,S,486849CF7,KEARNEY MO ,20011115,5.000,20210301,,,20101108,172646,20101112,10000.00,101.050,1.501,,,,20101108,220508,1.00
BE8E8CAC3CD657FC,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,,,20101108,172650,20101116,15000.00,100.000,6.623,,,,20101108,220508,1.00
AFBFC8D70BEAC85D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101108,172644,20101119,25000.00,100.000,5.999,,,Y,20101108,220508,1.00
ABDDCF4537F48C7B,P,67756AY55,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.500,20280901,,,20101108,172658,20101112,5000.00,99.000,4.582,,,,20101108,220508,1.00
2DF9DD224125623B,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101108,172443,20101112,10000.00,106.900,3.246,,,,20101108,220508,1.00
879453CF11CE8CC4,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101108,172705,20101112,50000.00,109.250,4.909,,,,20101108,220508,1.00
5AE1BB7E79DC31AA,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101108,172705,20101112,50000.00,107.250,,,,,20101108,220508,1.00
E0F20FF5DB91CDFA,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101108,172709,20101115,10000.00,101.000,4.867,,,,20101108,220508,1.00
B96C8C6E53D688AC,S,176553DA0,CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC,20070226,5.000,20120301,,,20101108,172427,20101108,20000.00,103.745,2.093,,,,20101108,220508,1.00
7DCE0BDF8626A4EB,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20101108,172725,20101112,5000.00,100.520,3.613,,,,20101108,220508,1.00
A4B4295A09D96FD3,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101108,172726,20101112,25000.00,101.000,4.584,,,,20101108,220508,1.00
516F04E798126197,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101108,172418,20101112,500000.00,110.000,6.293,,,,20101108,220508,1.00
1A9A95C04176FD48,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101108,172518,20101112,750000.00,110.000,6.293,,,,20101108,220508,1.00
B093A36A13DD68E9,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101108,172618,20101112,750000.00,110.000,6.293,,,,20101108,220508,1.00
4EB8888642439455,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,172700,20101112,10000.00,93.700,9.305,,,,20101108,220508,1.00
9A22D073982E9E20,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,172734,20101112,10000.00,102.250,6.530,,,,20101108,220508,1.00
CE7F282A20286156,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,172736,20101115,15000.00,105.000,6.923,,,,20101108,220508,1.00
D2E0ABEF6B9510B4,S,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101108,172735,20101112,100000.00,117.666,1.800,,,,20101108,220508,1.00
3259BCCF3F6E9617,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,172724,20101119,10000.00,100.000,6.999,,,Y,20101108,220508,1.00
420703958937A2F7,D,88161YBX2,TETON CNTY IDAHO SCH DIST NO ,20060517,5.000,20170915,,,20101108,172735,20101112,100000.00,116.416,,,,,20101108,220508,1.00
3242B803CA070928,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101108,172744,20101112,10000.00,100.000,5.148,,,,20101108,220508,1.00
30EB78A3380134CC,S,414004N64,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20280815,,,20101108,172749,20101112,10000.00,100.250,2.226,,,,20101108,220508,1.00
09E2B7E880723EFE,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101108,172741,20101112,25000.00,98.550,5.098,,,,20101108,220508,1.00
EA11DD0388030FD2,S,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101108,172743,20101112,50000.00,118.310,1.500,,,,20101108,220508,1.00
67FBDD29020E1683,S,689332BT0,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,4.625,20110901,,,20101108,172414,20101112,5000.00,100.254,1.084,,,,20101108,220508,1.00
82ECEAC824E98C36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,172802,20101112,20000.00,102.250,5.805,,,,20101108,220508,1.00
F02D265B3587AADD,S,834666GE3,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,2.695,20160515,Y,,20101108,172422,20101116,1MM+,100.636,2.570,,,,20101108,220508,1.00
36DA388F434E901D,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101108,172804,20101119,25000.00,100.000,6.999,,,Y,20101108,220508,1.00
63A748375CCAF691,P,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20101108,172812,20101112,5000.00,104.375,5.900,,,,20101108,220508,1.00
0A4BD0740FC76B02,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,172814,20101112,20000.00,100.510,4.900,,,,20101108,220508,1.00
A639DDC3993935B5,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101108,172527,20101112,1MM+,93.317,6.720,,,,20101108,220508,1.00
889F65851FDFE5D6,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,172800,20101112,10000.00,93.700,9.305,,,,20101108,220508,1.00
B70287AAEAF497D9,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20101108,172800,20101112,20000.00,105.939,0.700,,,,20101108,220508,1.00
7B99803F3C448537,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20101108,172847,20101112,5000.00,100.000,4.124,,,,20101108,220508,1.00
50C789B6F98E22AC,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20101108,172854,20101112,60000.00,100.250,1.532,,,,20101108,220508,1.00
3C55FCB65F996BFA,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101108,172905,20101112,10000.00,100.780,5.382,,,,20101108,220508,1.00
9D411CA39479FEDE,P,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20101108,172907,20101112,5000.00,94.700,4.854,,,,20101108,220508,1.00
9E92B05A721D734C,S,83755NCF7,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.875,20180501,,,20101108,172859,20101112,105000.00,99.750,2.912,,,,20101108,220508,1.00
DB89858D4DC286E9,S,437884MQ9,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.250,20310901,,,20101108,172901,20101112,10000.00,101.875,3.911,,,,20101108,220508,1.00
D64B83B3E19F80B7,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101108,172900,20101112,10000.00,61.166,3.627,,,,20101108,220508,1.00
FEE1DD492558330A,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101108,172935,20101112,50000.00,104.890,3.952,,,,20101108,220508,1.00
88EA710EEFC4E4F3,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101108,172940,20101112,5000.00,100.000,5.116,,,,20101108,220508,1.00
FE7ADEA142131E4F,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20101108,172403,20101112,10000.00,105.862,1.201,,,,20101108,220508,1.00
11C861D3405F62FB,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101108,142300,20101116,500000.00,100.000,,,,,20101108,220508,1.00
AA153DE2EB69511E,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101108,093600,20101108,700000.00,100.000,,,,,20101108,220508,1.00
ADF968F3037E2F0C,P,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20101108,145500,20101109,1MM+,100.000,,,,,20101108,220508,1.00
F483114A17382974,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101108,100000,20101108,1MM+,100.000,,,,,20101108,220508,1.00
1C3D310439751919,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101108,100400,20101108,1MM+,100.000,,,,,20101108,220508,1.00
FA0B83EF1FD6B2BE,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101108,100200,20101108,1MM+,100.000,,,,,20101108,220508,1.00
410016F3E81464A9,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101108,100700,20101108,1MM+,100.000,,,,,20101108,220508,1.00
47EB42FC58AE6C92,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101108,100800,20101108,1MM+,100.000,,,,,20101108,220508,1.00
AB07D3DBCD0B8BCD,S,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20101108,100600,20101108,1MM+,100.000,,,,,20101108,220508,1.00
79A7F1109E0D622D,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101108,100100,20101108,500000.00,100.000,,,,,20101108,220508,1.00
F308C21F5D0BDC51,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101108,145400,20101109,1MM+,100.000,,,,,20101108,220508,1.00
83CD932A1E795AB0,S,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20101108,145500,20101109,1MM+,99.999,,,,,20101108,220508,1.00
DFA9535C5C12114F,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20101108,104200,20101108,1MM+,100.000,,,,,20101108,220508,1.00
FA677B3A91212F6B,P,495289DQ0,KING CNTY WASH SWR REV VAR-JR LIEN-SER A,20010815,,20320101,,,20101108,152800,20101116,300000.00,100.000,,,,,20101108,220508,1.00
17AF8DBECD39F735,S,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20101108,160500,20101109,500000.00,100.000,,,,,20101108,220508,1.00
61E9247F4853F53B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,173006,20101116,10000.00,100.000,4.250,,,,20101108,220508,1.00
25EF17D9694B986D,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101108,173006,20101116,10000.00,99.375,,,,,20101108,220508,1.00
C89115E235C156D4,S,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20101108,132800,20101109,500000.00,100.000,,,,,20101108,220508,1.00
BF121092EF9FACF3,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101108,140100,20101108,1MM+,100.000,,,,,20101108,220508,1.00
B5304913E209B8EF,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101108,140400,20101108,1MM+,100.000,,,,,20101108,220508,1.00
39793C682F35A350,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20101108,141400,20101116,1MM+,100.000,,,,,20101108,220508,1.00
74962EA49B6FD7D8,P,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20101108,141500,20101116,1MM+,100.000,,,,,20101108,220508,1.00
FF68104D73F69E2F,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101108,142400,20101116,100000.00,100.000,,,,,20101108,220508,1.00
AF3531C333482D51,S,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101108,104200,20101108,1MM+,100.000,,,,,20101108,220508,1.00
E6BB9F6F544D6964,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101108,103700,20101108,200000.00,100.000,,,,,20101108,220508,1.00
2C2AE5CFBC73F345,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101108,103800,20101108,200000.00,100.000,,,,,20101108,220508,1.00
C136085C775077B2,S,87638TCG6,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-A,20081030,,20331115,,,20101108,104100,20101108,1MM+,100.000,,,,,20101108,220508,1.00
87AECBABAFA4EA6A,S,74265LSH2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-1,20050804,,20350901,,,20101108,104100,20101108,1MM+,100.000,,,,,20101108,220508,1.00
488B4CA20E24E6C9,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101108,104000,20101108,800000.00,100.000,,,,,20101108,220508,1.00
B36BD31461ED401B,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20101108,104200,20101108,1MM+,100.000,,,,,20101108,220508,1.00
974A3FFF37DC7576,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101108,104300,20101108,1MM+,100.000,,,,,20101108,220508,1.00
7B5427AA4BBC5181,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101108,105900,20101108,1MM+,100.000,,,,,20101108,220508,1.00
BF81CBC69079194B,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,700000.00,100.000,1.200,,,,20101108,220508,1.00
3FBF636713CC34DD,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101108,110000,20101108,1MM+,100.000,,,,,20101108,220508,1.00
0A3983E1BFE1383F,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101108,110400,20101108,1MM+,100.000,,,,,20101108,220508,1.00
CC9ECF6090959E51,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101108,105300,20101108,1000000.00,100.000,,,,,20101108,220508,1.00
4AAB668651ADA325,S,20774UWB7,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L2,20080514,,20360701,,,20101108,105200,20101108,1MM+,100.000,,,,,20101108,220508,1.00
E0FA84837683671E,D,575827R69,MASSACHUSETTS ST ARS-CONS LN-SER D,20001213,,20301201,,,20101108,010000,20101109,50000.00,100.000,,,,,20101108,220508,1.00
691E12B50D48ECF9,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101108,105400,20101108,1MM+,100.000,,,,,20101108,220508,1.00
915299817A9FFA52,D,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20101108,010000,20101109,50000.00,100.000,,,,,20101108,220508,1.00
698BD619837DC9FE,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101108,105600,20101108,250000.00,100.000,,,,,20101108,220509,1.00
D69EE07A08E6B9E7,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101108,105500,20101108,1MM+,100.000,,,,,20101108,220509,1.00
DF85EED4E1A20729,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101108,105100,20101108,1MM+,100.000,,,,,20101108,220509,1.00
176B593EBFA15BE7,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101108,111500,20101108,1MM+,100.000,,,,,20101108,220509,1.00
C6CE7EC4BE5E242A,S,60635R2K2,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER E,20080422,,20380515,,,20101108,112900,20101108,1000000.00,100.000,,,,,20101108,220509,1.00
FB8F2FC3F845AA0C,P,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20101108,110900,20101116,800000.00,100.000,,,,,20101108,220509,1.00
F913F38B89CECFCB,P,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20101108,094000,20101108,1MM+,100.000,,,,,20101108,220509,1.00
4799DB7382A5204E,S,645918NG4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-2,20080430,,20240301,,,20101108,114300,20101108,100000.00,100.000,,,,,20101108,220509,1.00
65AFDD05294C2637,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101108,102300,20101108,675000.00,100.000,,,,,20101108,220509,1.00
05487AC8CF906009,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101108,102300,20101108,600000.00,100.000,,,,,20101108,220509,1.00
E790647361DAF005,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101108,101200,20101108,200000.00,100.000,,,,,20101108,220509,1.00
3F904C80CD8BD9A7,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101108,102200,20101108,500000.00,100.000,,,,,20101108,220509,1.00
B1087E6FDB1D308A,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101108,103500,20101108,200000.00,100.000,,,,,20101108,220509,1.00
609C47C56A864505,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101108,102600,20101108,1MM+,100.000,,,,,20101108,220509,1.00
0B502ABBAE7A3EE7,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101108,102700,20101108,400000.00,100.000,,,,,20101108,220509,1.00
CBC09121474BD896,D,575827R93,MASSACHUSETTS ST ARS-CONS LN-SER G,20001213,,20301201,,,20101108,010000,20101109,50000.00,100.000,,,,,20101108,220509,1.00
C4D598FB2429DD81,D,059189DG2,BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A,20040701,,20221001,,,20101108,010000,20101109,300000.00,100.000,,,,,20101108,220509,1.00
4DEF8EC03C8DC4E4,D,059189DG2,BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A,20040701,,20221001,,,20101108,010000,20101109,100000.00,100.000,,,,,20101108,220509,1.00
44B595BCB8C458C0,D,059231QP8,BALTIMORE MD REV REF-AUCTION RATE-WTR PJS-SUB-C,20020507,,20370701,,,20101108,010000,20101109,500000.00,100.000,,,,,20101108,220509,1.00
BA089B72FAE6AE7A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130300,20101109,100000.00,100.000,,,,,20101108,220509,1.00
9341065F0251C9B2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130300,20101109,100000.00,100.000,,,,,20101108,220509,1.00
3A03D15AB153A499,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101108,114900,20101108,1000000.00,100.000,,,,,20101108,220509,1.00
A6E5C0628D4748F5,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101108,114700,20101108,1MM+,100.000,,,,,20101108,220509,1.00
F6488873EA837AC4,S,455054AC0,INDIANA ST FIN AUTH VAR-REF-IMPT-ISPAT INLAND INC,20051122,,20350601,,,20101108,115100,20101108,100000.00,100.000,,,,,20101108,220509,1.00
42C743BEECC945DF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130300,20101109,150000.00,100.000,,,,,20101108,220509,1.00
CB3BCFEFF9F7751B,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101108,115500,20101108,1MM+,100.000,,,,,20101108,220509,1.00
00FE6C695A61AAE7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130300,20101109,200000.00,100.000,,,,,20101108,220509,1.00
46910B323C55933B,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101108,115400,20101108,1MM+,100.000,,,,,20101108,220509,1.00
04D832AF18846793,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101108,120600,20101108,1MM+,100.000,,,,,20101108,220509,1.00
11D8724DA3DFD1FD,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101108,120600,20101108,1MM+,100.000,,,,,20101108,220509,1.00
D51A01C4960D642F,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101108,120800,20101108,500000.00,100.000,,,,,20101108,220509,1.00
C81C4DE62CA37158,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101108,121000,20101108,1MM+,100.000,,,,,20101108,220509,1.00
AFF8B7451A7822E5,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101108,121100,20101108,1MM+,100.000,,,,,20101108,220509,1.00
70F2A3A1ED26276E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,173020,20101112,10000.00,100.720,4.904,,,,20101108,220509,1.00
6C184BE0DC4E1823,S,23378RCY0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.375,20300701,Y,,20101108,173021,20101117,25000.00,101.150,4.227,,,,20101108,220509,1.00
1087861042973B8B,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101108,121500,20101108,1MM+,100.000,,,,,20101108,220509,1.00
0B171164F69DFF06,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20101108,121600,20101108,1MM+,100.000,,,,,20101108,220509,1.00
AD652EC003A0390E,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101108,121700,20101108,1MM+,100.000,,,,,20101108,220509,1.00
74BC34A9704CB661,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101108,121800,20101108,1MM+,100.000,,,,,20101108,220509,1.00
92B407066C024FA4,S,13033F3T5,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-1,20080602,,20451115,,,20101108,122200,20101108,1MM+,100.000,,,,,20101108,220509,1.00
E75E0E048E7A39E4,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101108,115100,20101108,1MM+,100.000,,,,,20101108,220509,1.00
3656F646A0C7D37E,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101108,122400,20101108,1MM+,100.000,,,,,20101108,220509,1.00
2FAF1620CD53926D,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20101108,124600,20101108,1MM+,100.000,,,,,20101108,220509,1.00
D0855DCE390C8D74,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,173000,20101112,5000.00,93.700,9.305,,,,20101108,220509,1.00
753FC61E87EAAFC2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130300,20101109,300000.00,100.000,,,,,20101108,220509,1.00
4274F8297B3299B2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130300,20101109,150000.00,100.000,,,,,20101108,220509,1.00
0CDF4660CF3C6067,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,130300,20101109,1000000.00,100.000,,,,,20101108,220509,1.00
E202EDBABD753423,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101108,130300,20101109,700000.00,100.000,,,,,20101108,220509,1.00
41641255559F1EC6,S,172217EF4,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20141201,,,20101108,173022,20101112,50000.00,106.933,1.000,,,,20101108,220509,1.00
8AC5B6D4ACC6CB08,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,173047,20101208,5000.00,101.803,6.700,,,,20101108,220509,1.00
A97AE3C7438B7E50,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,173051,20101112,15000.00,100.720,4.904,,,,20101108,220509,1.00
A31C17DFDC630CA9,D,172217EF4,CINCINNATI OHIO VAR PURP-SER A,20090722,2.750,20141201,,,20101108,173022,20101112,50000.00,105.683,,,,,20101108,220509,1.00
F85A9827366B68AF,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101108,172841,20101112,975000.00,96.906,6.171,,,,20101108,220509,1.00
F528990A2A4A895E,S,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20101108,173106,20101115,15000.00,96.225,5.000,,,,20101108,220509,1.00
CC1DEF3961067FFA,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,173100,20101112,5000.00,93.700,9.305,,,,20101108,220509,1.00
1A3644B9A0FEAECD,S,597851NY6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,5.000,20300215,,,20101108,173123,20101112,15000.00,102.336,3.089,,,,20101108,220509,1.00
64F2FD814FACA4ED,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101108,173100,20101112,30000.00,102.352,0.999,,,,20101108,220509,1.00
28CF1A2A299F1DEB,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101108,173122,20101112,100000.00,99.750,3.520,,,,20101108,220509,1.00
5BD898318B2D38B4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,173136,20101112,20000.00,101.500,4.561,,,,20101108,220509,1.00
828989EEBA79082A,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,173136,20101201,30000.00,102.250,6.167,,,,20101108,220509,1.00
5A56E70DFECD4D78,P,123529DR7,BUTLER CNTY NEB REF,20090325,4.600,20240115,,,20101108,173135,20101112,50000.00,100.083,4.572,,,,20101108,220509,1.00
729F1B8B5B8371C2,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101108,173141,20101112,10000.00,97.360,5.870,,,,20101108,220509,1.00
3265FFBFA4BBB641,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101108,173136,20101112,25000.00,105.396,6.503,,,,20101108,220509,1.00
C70599544266E008,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101108,173145,20101112,25000.00,104.449,2.223,,,,20101108,220509,1.00
6A61D9249A1203B8,P,262390DA2,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20160901,,,20101108,173150,20101112,50000.00,80.956,3.674,,,,20101108,220509,1.00
2F4EBD814BFCA75D,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101108,173151,20101112,20000.00,104.766,1.887,,,,20101108,220509,1.00
43040CC9C95B3C5E,P,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20101108,173153,20101112,75000.00,92.505,2.977,,,,20101108,220509,1.00
BF98311E8679FB1F,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101108,173156,20101112,35000.00,103.194,1.825,,,,20101108,220509,1.00
FD652DC53C9BB4AB,P,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20101108,173157,20101112,100000.00,102.738,2.477,,,,20101108,220509,1.00
518861F6985B29F9,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101108,173050,20101112,25000.00,110.623,3.400,,,,20101108,220509,1.00
03CE618BB708BC81,P,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20101108,173159,20101112,100000.00,94.200,1.613,,,,20101108,220509,1.00
B4DFDFE7CC7935F1,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101108,173201,20101112,20000.00,103.454,1.655,,,,20101108,220509,1.00
EBCEAD7D08B9DC64,P,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20101108,173205,20101112,40000.00,102.239,1.883,,,,20101108,220509,1.00
8616EFD92652EB1D,S,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101108,173213,20101112,75000.00,120.302,1.395,,,,20101108,220509,1.00
7E9A725CF58E4286,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101108,173235,20101112,5000.00,116.125,4.794,,,,20101108,220509,1.00
6049701605CBAE29,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101108,173236,20101112,15000.00,101.250,4.124,,,,20101108,220509,1.00
67EFDB6B8BF1EC74,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101108,173238,20101112,10000.00,101.500,4.561,,,,20101108,220509,1.00
E728C3891DD5CA76,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101108,173244,20101112,20000.00,95.115,1.850,,,,20101108,220509,1.00
F32A75B76D347D81,D,644616AT1,NEW HAMPSHIRE HIGHER ED LN ARCS-SER A-1,20060420,,20401201,,,20101108,110000,20101110,1000000.00,90.000,,,,,20101108,220509,1.00
3F9D408AD3E0D436,S,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101108,173246,20101112,225000.00,39.715,5.600,,,,20101108,220509,1.00
F90411296BF95A9C,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101108,173300,20101115,25000.00,101.750,5.010,,,,20101108,220509,1.00
5128B0E4E25F4671,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101108,173247,20101112,100000.00,109.373,3.730,,,,20101108,220509,1.00
13279721ACBC7429,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101108,173301,20101112,100000.00,111.850,3.366,,,,20101108,220509,1.00
3792459807546BFC,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101108,173307,20101112,125000.00,107.002,3.649,,,,20101108,220509,1.00
1EF44BB8A94CE6F8,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101108,173238,20101112,25000.00,103.010,3.000,,,,20101108,220509,1.00
7A5E9B499578C876,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20101108,173315,20101112,5000.00,100.000,4.124,,,,20101108,220509,1.00
2D2108F03030B871,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,,,20101108,173316,20101112,60000.00,101.750,2.818,,,,20101108,220509,1.00
E5931EB0EAE13A05,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,173331,20101112,10000.00,100.720,4.904,,,,20101108,220509,1.00
21B54965D1EC5DB4,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101108,173327,20101112,20000.00,105.237,2.400,,,,20101108,220509,1.00
BF105C052295833B,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101108,173350,20101112,30000.00,110.322,4.787,,,,20101108,220509,1.00
DB9CAD79D44CB368,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20101108,173356,20101112,25000.00,100.000,4.706,,,,20101108,220509,1.00
D4931B434B0E885A,S,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20101108,173400,20101112,40000.00,108.689,3.580,,,,20101108,220509,1.00
7DAF32B0E28AA60B,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101108,173327,20101112,15000.00,103.010,3.000,,,,20101108,220509,1.00
F7511F88A6E8441E,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101108,173359,20101112,50000.00,103.010,3.000,,,,20101108,220509,1.00
A35A86E23F81D13C,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20101108,173136,20101112,25000.00,103.396,,,,,20101108,220509,1.00
E50DF4430B8673B2,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101108,173145,20101112,25000.00,104.449,,,,,20101108,220509,1.00
EE3E381B17395D79,D,262390DA2,DRY CREEK CALIF JT SCH DIST CAP APPREC-CMNTY FACS 1-SER B ,19961105,0.000,20160901,,,20101108,173150,20101112,50000.00,80.956,,,,,20101108,220509,1.00
63C737025ECFACA7,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20101108,173151,20101112,20000.00,104.766,,,,,20101108,220509,1.00
C478BA8E6E4E3F5B,D,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20101108,173153,20101112,75000.00,92.505,,,,,20101108,220509,1.00
798074A0CFF98A74,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101108,173156,20101112,35000.00,103.194,,,,,20101108,220509,1.00
09C81FAA7E102F7F,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20101108,173157,20101112,100000.00,102.738,,,,,20101108,220509,1.00
C91F11ADF752398E,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20101108,173432,20101112,5000.00,102.938,6.188,,,,20101108,220509,1.00
283AED06D375144C,D,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20101108,173159,20101112,100000.00,94.200,,,,,20101108,220509,1.00
2D7B501F7C9542B1,D,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20101108,173201,20101112,20000.00,103.454,,,,,20101108,220509,1.00
39E42D5E1D4D77C0,D,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20101108,173205,20101112,40000.00,102.238,,,,,20101108,220509,1.00
976263710F3640E2,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,173438,20101115,20000.00,105.000,6.923,,,,20101108,220509,1.00
BE187DF0FDD595C6,D,899645SC0,TULSA OKLA SER B,20091001,5.000,20161001,,,20101108,173213,20101112,75000.00,119.052,,,,,20101108,220509,1.00
EF0DAB34CB290653,S,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101108,173444,20101112,80000.00,116.816,1.552,,,,20101108,220509,1.00
880AB92F313EA90B,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101108,173400,20101112,15000.00,87.749,5.336,,,,20101108,220509,1.00
B499FA8B4F600351,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,173501,20101112,5000.00,98.700,4.832,,,,20101108,220509,1.00
79D40C450F9060CA,P,259309SU7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.000,20191215,,,20101108,173505,20101112,35000.00,100.189,3.831,,,,20101108,220509,1.00
5A12B11053A7E6F4,S,854733DE9,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,5.000,20401201,,,20101108,173505,20101112,15000.00,101.775,4.775,,,,20101108,220509,1.00
463A764FFEF8AC5E,D,845389BT1,SOUTHWESTERN CMNTY COLLEGE CAP APPREC-ELECTION 2000,20041013,0.000,20270801,,,20101108,173246,20101112,225000.00,38.965,,,,,20101108,220509,1.00
565B291CF4740734,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101108,173427,20101112,35000.00,103.010,3.000,,,,20101108,220509,1.00
19BFE763BF3BC30A,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101108,173458,20101112,20000.00,103.010,3.000,,,,20101108,220509,1.00
34522E9444C961EA,P,45200PVL8,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,5.250,20230701,,,20101108,173409,20101112,25000.00,103.375,3.889,,,,20101108,220509,1.00
DB513ED5C81DCF2E,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20101108,173247,20101112,100000.00,107.373,,,,,20101108,220509,1.00
8A0A869378235FE0,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20101108,173520,20101112,5000.00,104.101,3.332,,,,20101108,220509,1.00
CA42A2BD662D2A4C,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,173522,20101112,20000.00,102.250,6.530,,,,20101108,220509,1.00
BF0DFCCD593F4BE1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,173512,20101112,50000.00,102.000,5.838,,,,20101108,220509,1.00
1DD4CDF9916EEF8C,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101108,173301,20101112,100000.00,109.975,,,,,20101108,220509,1.00
62CF22812215B753,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20101108,173307,20101112,125000.00,105.752,,,,,20101108,220509,1.00
A0F043D42EC99936,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,173556,20101112,5000.00,98.700,4.832,,,,20101108,220509,1.00
F772E13D458352E7,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,173602,20101112,5000.00,100.720,4.904,,,,20101108,220509,1.00
6C09BE108499ACB6,S,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20101108,173606,20101112,5000.00,106.306,1.357,,,,20101108,220509,1.00
0E4B4E03E515C84E,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101108,173606,20101112,5000.00,110.985,1.491,,,,20101108,220509,1.00
E3F120E3C4404201,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101108,173607,20101118,5000.00,106.405,1.581,,,,20101108,220509,1.00
B94F1598314483E8,S,798353BH0,SAN JUAN CAPISTRANO CALIF PUB ,20040915,3.875,20161201,,,20101108,173607,20101112,5000.00,104.424,2.364,,,,20101108,220509,1.00
7B4106EB1F1BC7EE,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101108,173529,20101112,60000.00,103.010,3.000,,,,20101108,220509,1.00
056ECB5CF4AB052A,D,014393AQ5,ALDINE TEX INDPT SCH DIST   ,19960515,5.550,20140215,,,20101108,170755,20101112,135000.00,103.217,,,,,20101108,220509,1.00
BD1AC82CAD3B270C,D,101565VG1,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20161215,,,20101108,173444,20101112,80000.00,115.566,,,,,20101108,220509,1.00
95EEA03237C512A2,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101108,173619,20101112,15000.00,103.390,4.643,,,,20101108,220509,1.00
85714640E14FD6E0,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101108,173500,20101109,40000.00,100.000,5.250,,,,20101108,220509,1.00
62B1C548BF8B75B5,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20101108,155527,20101112,450000.00,111.374,,P,,,20101108,220509,1.00
548FC7406B654245,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,173625,20101112,15000.00,98.700,4.832,,,,20101108,220509,1.00
CC50EF3D264C1829,S,88305MBN7,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.500,20290215,Y,,20101108,173630,20101130,10000.00,101.166,4.344,,,,20101108,220509,1.00
DBE8E3EF2B4503F5,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101108,173630,20101112,20000.00,102.000,4.641,,,,20101108,220509,1.00
B9C279A4B6316CBC,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101108,173630,20101112,10000.00,101.462,4.199,,,,20101108,220509,1.00
CEDD6CBB5AE15709,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101108,173631,20101112,5000.00,104.500,4.146,,,,20101108,220509,1.00
213E2F199C35C136,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101108,173631,20101112,10000.00,103.350,4.482,,,,20101108,220509,1.00
4178E1E6C905913D,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101108,173631,20101112,10000.00,108.690,4.275,,,,20101108,220509,1.00
756FB88A42025257,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101108,173631,20101110,10000.00,101.250,4.576,,,,20101108,220509,1.00
B5D66A9B89B8C8AC,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,173631,20101112,10000.00,102.750,5.721,,,,20101108,220509,1.00
CF7C264936D31DB9,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101108,173631,20101112,10000.00,101.750,5.010,,,,20101108,220509,1.00
B9432CD55BC141EA,S,134051EZ0,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20310801,,,20101108,173655,20101112,10000.00,103.830,1.029,,,,20101108,220509,1.00
44D32773E9865A33,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,173657,20101112,5000.00,98.700,4.832,,,,20101108,220509,1.00
1167E39D415EEF67,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,173702,20101112,5000.00,100.720,4.904,,,,20101108,220509,1.00
8C44622F090A95E4,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101108,173705,20101112,10000.00,98.850,5.593,,,,20101108,220509,1.00
1A293BF514E4BD88,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101108,173711,20101112,20000.00,100.913,4.889,,,,20101108,220509,1.00
888F51072E0A76CA,S,157775BE6,CHAMBERS CNTY ALA BRD ED SPL SER B,19990701,5.125,20130501,,,20101108,173459,20101112,20000.00,101.295,1.005,,,,20101108,220509,1.00
B6A947A6A0E50EE1,S,516823G47,LAREDO TEX CTFS OBLIG-SER A,20080515,5.000,20240215,,,20101108,173723,20101112,25000.00,110.041,3.215,,,,20101108,220509,1.00
78208B1D2D10781C,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101108,173742,20101112,10000.00,100.000,4.749,,,,20101108,220509,1.00
3C0EFB6FC7EBF924,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101108,173745,20101112,10000.00,102.350,3.472,,,,20101108,220509,1.00
F8583182D8564945,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,173747,20101208,10000.00,101.803,6.700,,,,20101108,220509,1.00
FBF166923A2A6744,S,080257HU5,BELMONT CNTY OHIO REF,20031201,3.200,20111201,,,20101108,173513,20101112,15000.00,102.032,1.251,,,,20101108,220509,1.00
D3E5561A6F932091,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101108,173758,20101112,25000.00,25.929,5.931,,,,20101108,220509,1.00
BE2FA2012861C671,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101108,173534,20101112,15000.00,102.086,1.201,,,,20101108,220509,1.00
DCCDE3E652FA17D4,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101108,173831,20101112,10000.00,105.403,2.750,,,,20101108,220509,1.00
50419A79F86CF76A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101108,173833,20101112,5000.00,99.860,5.637,,,,20101108,220509,1.00
12CE525DD7B9A34C,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101108,173844,20101112,10000.00,105.403,2.750,,,,20101108,220509,1.00
33666006E02E185D,S,961165D79,WESTON MASS ,20060201,4.000,20220201,,,20101108,173835,20101112,15000.00,104.483,2.540,,,,20101108,220509,1.00
3BFB9EE4E1FF2B60,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101108,173855,20101112,5000.00,102.750,5.721,,,,20101108,220509,1.00
0E34D4145EBCB39C,S,59455R4Q6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20110501,,,20101108,173548,20101112,10000.00,101.773,1.200,,,,20101108,220509,1.00
742A37F754C8CEDD,S,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101108,173908,20101112,10000.00,115.558,2.930,,,,20101108,220509,1.00
A990C42110049A7C,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20101108,173908,20101112,10000.00,114.057,,,,,20101108,220509,1.00
21A1FBCF4AE522F2,S,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101108,173907,20101112,600000.00,40.185,5.500,,,,20101108,220509,1.00
0DB0288EABF38090,S,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20101108,173913,20101112,30000.00,107.541,3.850,,,,20101108,220509,1.00
2AA84261A209F469,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101108,173938,20101215,20000.00,100.000,2.998,,,,20101108,220509,1.00
5EEBB09ED539FA3E,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101108,173938,20101215,5000.00,100.000,2.998,,,,20101108,220509,1.00
F7C79755A2A4F599,S,58006CAK1,MCDONALD CNTY MO R-I SCH DIST REF-MO DIRECT DEP PROG,20101215,3.000,20210301,Y,,20101108,173939,20101215,5000.00,100.000,2.998,,,,20101108,220509,1.00
C4A64CCE389C55AE,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,173940,20101201,5000.00,102.250,6.167,,,,20101108,220509,1.00
8A8F14FC93E98364,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101108,173946,20101112,5000.00,111.750,4.858,,,,20101108,220509,1.00
6812CFC9E7E074A2,S,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20101108,173909,20101112,10000.00,109.246,2.000,,,,20101108,220509,1.00
2ACC694C8139AEF7,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,174011,20101112,10000.00,101.850,6.151,,,,20101108,220509,1.00
D659CE63F9DF2393,P,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20101108,174026,20101112,5000.00,105.070,3.014,,,,20101108,220509,1.00
E9E19ABC1D041D1A,S,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20101108,173908,20101112,15000.00,110.123,2.700,,,,20101108,220509,1.00
C6DD8D8D6244D883,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101108,174022,20101112,5000.00,103.665,3.762,,,,20101108,220509,1.00
747B23E41DC11CD6,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101108,174022,20101112,5000.00,102.415,,,,,20101108,220509,1.00
A0F045F1DCAC146C,D,132771EU6,CAMDEN ARK WTRWKS & SWR REV ,20101201,4.000,20261201,Y,,20101108,160000,20101216,215000.00,98.260,,,,,20101108,220509,1.00
36329E8545364593,S,047033HK4,ATHENS ALA WTR & SWR REV WTS,20101101,4.000,20320501,Y,,20101108,174047,20101130,40000.00,98.000,4.141,,,,20101108,220509,1.00
FE8A1A54AD0EF794,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20101108,174050,20101112,10000.00,103.264,4.400,,,,20101108,220509,1.00
F07CBAB0A2CBC685,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101108,173907,20101112,10000.00,114.446,3.250,,,,20101108,220509,1.00
634A1035560379E8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101108,174059,20101208,25000.00,101.803,6.700,,,,20101108,220509,1.00
1189884C66E90250,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101108,174103,20101112,35000.00,92.550,4.760,,,,20101108,220509,1.00
AFF7BB954DC00FC1,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,174108,20101112,50000.00,100.994,4.604,,,,20101108,220509,1.00
8E8F3802AD1DF6FE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101108,174108,20101112,50000.00,100.244,,,,,20101108,220509,1.00
88882487A614F710,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101108,174120,20101112,10000.00,100.000,4.374,,,,20101108,220509,1.00
C0C9CCF2B6E8EA06,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101108,174124,20101112,25000.00,100.760,5.472,,,,20101108,220509,1.00
C87E23847CFEA029,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,174130,20101112,10000.00,96.700,4.962,,,,20101108,220509,1.00
9BE70209AF6EB7C2,S,132771EU6,CAMDEN ARK WTRWKS & SWR REV ,20101201,4.000,20261201,Y,,20101108,160100,20101216,215000.00,98.260,4.150,,,,20101108,220509,1.00
D4A9B1C69D89E1FA,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101108,174127,20101112,5000.00,111.336,3.260,,,,20101108,220509,1.00
A9A1ED7E38F34526,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20101108,174127,20101112,5000.00,109.461,,,,,20101108,220509,1.00
1E9A404B14D23E84,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101108,174138,20101112,25000.00,100.760,5.472,,,,20101108,220509,1.00
1478CE358DD000E4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,174142,20101112,50000.00,98.450,4.848,,,,20101108,220509,1.00
CF528B6B1CC292A0,S,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20101108,173905,20101112,15000.00,110.925,1.600,,,,20101108,220509,1.00
CA2EBC69F102A8A4,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101108,174138,20101112,100000.00,87.584,8.000,,,,20101108,220509,1.00
21131251CB65FAEC,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,174152,20101112,50000.00,98.450,4.848,,,,20101108,220509,1.00
D71FC4E19AC1F0FF,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101108,174152,20101112,5000.00,100.361,3.296,,,,20101108,220509,1.00
5D6DE3A62271A19E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,174157,20101112,65000.00,97.950,4.880,,,,20101108,220509,1.00
E161585F8E2F1432,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101108,173903,20101112,10000.00,101.632,3.900,,,,20101108,220509,1.00
E249EE6DE626E8DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101108,174207,20101112,10000.00,102.250,5.805,,,,20101108,220509,1.00
ACF3F5A71BDA7E22,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101108,174208,20101117,10000.00,100.750,3.905,,,,20101108,220509,1.00
5A536E5B7E4A418D,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101108,174210,20101112,5000.00,102.900,4.803,,,,20101108,220509,1.00
7F23948672F2C3C9,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101108,174213,20101117,85000.00,101.450,4.016,,,,20101108,220509,1.00
E1C7E34A360CA902,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101108,174204,20101112,10000.00,102.595,6.050,,,,20101108,220509,1.00
ADB5667AA3855691,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101108,174204,20101112,10000.00,100.720,,,,,20101108,220509,1.00
12B9F704121B89DF,P,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20101108,174234,20101112,40000.00,100.652,4.800,,,,20101108,220509,1.00
1D535EA650448277,S,960557BK1,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20170901,,,20101108,174235,20101112,25000.00,107.631,1.492,,,,20101108,220509,1.00
5542A434FA827B59,D,960557BK1,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20170901,,,20101108,174235,20101112,25000.00,106.881,,,,,20101108,220509,1.00
5EC9A9EB530627DD,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101108,174249,20101112,5000.00,105.250,1.848,,,,20101108,220509,1.00
8A50B172CD1C78F0,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101108,174302,20101112,10000.00,101.410,4.629,,,,20101108,220509,1.00
4AEC052E2A67F4DB,S,397789BU1,GRETNA LA SALES TAX REV ,20040218,4.500,20240201,,,20101108,174204,20101112,15000.00,101.490,4.000,,,,20101108,220509,1.00
13806572C4DA14D4,P,608557TX2,MOLINE ILL REF-CORP PURP-SER A,20070515,4.000,20241201,,,20101108,173926,20101112,365000.00,102.600,3.519,,,,20101108,220509,1.00
2B285D71DB5A16C5,S,676895FD2,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20020827,0.000,20171201,,,20101108,174325,20101208,5000.00,74.077,4.345,,,,20101108,220509,1.00
6FC878A9E8FB1A34,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101108,174344,20101112,25000.00,111.763,3.377,,,,20101108,220509,1.00
EF5604C848917E0A,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101108,174353,20101112,5000.00,104.780,4.800,,,,20101108,220509,1.00
42FF22C758C47490,S,223093MC6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20180601,,,20101108,174353,20101112,175000.00,73.327,4.150,,,,20101108,220509,1.00
3F618AD0D862E157,D,223093MC6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20180601,,,20101108,174353,20101112,175000.00,72.327,,,,,20101108,220509,1.00
304B6ED85563CA19,S,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20101108,174406,20101112,40000.00,102.203,0.300,,,,20101108,220509,1.00
755D22D6D64762C4,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,174427,20101112,20000.00,102.250,6.530,,,,20101108,220509,1.00
3038E1E35293226B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,174427,20101201,20000.00,102.250,6.167,,,,20101108,220509,1.00
7B2D754B9D2FF652,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101108,174428,20101112,20000.00,101.850,6.151,,,,20101108,220509,1.00
104B1590F2573F21,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101108,174428,20101115,20000.00,102.250,5.915,,,,20101108,220509,1.00
A73DB51FBF4B0502,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20101108,174439,20101112,5000.00,100.861,1.052,,,,20101108,220509,1.00
DF67B0CA1EA34EF2,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20101108,174441,20101112,10000.00,104.037,4.766,,,,20101108,220509,1.00
618A63C8D679FB51,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101108,174443,20101112,25000.00,103.110,4.516,,,,20101108,220509,1.00
29BC357A955714C0,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,174506,20101112,15000.00,102.250,6.530,,,,20101108,220509,1.00
BCA0CCCBCFC827C8,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,174510,20101112,20000.00,102.250,6.530,,,,20101108,220509,1.00
E68F5B550FB13A8F,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101108,174524,20101112,5000.00,99.618,4.532,,,,20101108,220509,1.00
C6F35B433DAA4999,S,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101108,174058,20101110,50000.00,100.664,4.000,,,,20101108,220509,1.00
34AF390D454E4C1A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101108,174543,20101112,25000.00,100.510,4.900,,,,20101108,220509,1.00
FA48B82C0304920C,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20101108,174545,20101112,10000.00,104.789,6.955,,,,20101108,220509,1.00
9BC72EC236FD2A42,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101108,174548,20101118,15000.00,99.829,4.012,,,,20101108,220509,1.00
9F795F0B0DDA2CF6,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101108,162101,20101112,90000.00,13.532,7.270,,,,20101108,220509,1.00
088C0741A6C53F67,P,801321JV3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.450,20260401,,,20101108,174603,20101112,5000.00,91.621,5.250,,,,20101108,220509,1.00
17D28A43AEEE3350,S,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101108,174602,20101112,200000.00,70.798,4.000,,,,20101108,220509,1.00
4916BB89CE9CB761,D,697511CC5,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20190801,Y,,20101108,174602,20101112,200000.00,69.798,,,,,20101108,220509,1.00
A6549A92986D64F3,P,709163DX4,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER Z-1,20040623,,20390601,,,20101108,155000,20101112,1MM+,85.375,,,,,20101108,220509,1.00
1D99CE160E7D282F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101108,163600,20101109,1000000.00,100.000,,,,,20101108,220509,1.00
2CE37185169ED6FB,S,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101108,174608,20101112,15000.00,106.270,3.575,,,,20101108,220509,1.00
B9BD52FEA9DC1053,S,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20101108,173901,20101112,30000.00,112.502,2.150,,,,20101108,220509,1.00
552B117BE4CE89E1,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20101108,174606,20101112,110000.00,74.834,3.750,,,,20101108,220509,1.00
6426A53FF49A6F97,S,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101108,171635,20101110,40000.00,100.664,4.000,,,,20101108,220509,1.00
88A9AB8FD21CC7C6,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20101108,174746,20101112,10000.00,100.913,3.422,,,,20101108,220509,1.00
CC8FD759A5B58190,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20101108,174611,20101112,10000.00,104.484,1.200,,,,20101108,220509,1.00
59EC18119571012E,S,544525MN5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20260701,,,20101108,174700,20101112,30000.00,106.500,4.053,,,,20101108,220509,1.00
185CF43586572E7B,S,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101108,171745,20101110,40000.00,100.664,4.000,,,,20101108,220509,1.00
FB1B2E049A1BA153,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101108,174757,20101201,15000.00,102.250,6.167,,,,20101108,220509,1.00
428BC7A99F9271FE,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,,,20101108,174808,20101112,10000.00,100.000,3.499,,,,20101108,220509,1.00
341CBAD0BD6B4B7D,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101108,174813,20101112,5000.00,102.250,6.530,,,,20101108,220509,1.00
545CC8E7C43B253B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101108,174627,20101112,20000.00,92.667,5.583,,,,20101108,220509,1.00
191454E1B39589C3,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101108,174822,20101112,5000.00,102.863,4.362,,,,20101108,220509,1.00
63AB22E58BBA03DC,S,167486CB3,CHICAGO ILL VAR-REF-SER E-RMKT 10/21/08,20071108,,20420101,,,20101108,174633,20101109,1MM+,100.000,,,,,20101108,220509,1.00
640998D269A03D95,S,496494EW1,KINGSTON MASS ,20060401,3.750,20101115,,,20101108,174553,20101112,100000.00,100.022,1.090,,,,20101108,220509,1.00
3A6AE450EA5F278F,S,49151EM75,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20161101,,,20101108,174800,20101112,5000.00,112.925,2.645,,,,20101108,220509,1.00
59E1A41A0806D2E5,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101108,174846,20101112,5000.00,102.863,4.362,,,,20101108,220509,1.00
0073892190F136B6,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101108,174849,20101112,10000.00,99.500,3.537,,,,20101108,220509,1.00
C0ECDB7E066CFD98,S,962766AQ4,WHEATON ILL SAN DIST DEBT CTFS,20060515,4.125,20201201,,,20101108,172037,20101110,45000.00,100.664,4.000,,,,20101108,220509,1.00
8B33AE8F157B49E5,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101108,174917,20101118,5000.00,102.500,5.857,,,,20101108,220509,1.00
B3E57ED9DE888ED9,S,682004CR5,OMAHA PUB PWR DIST NEB NEB CITY 2-SER A,20081202,3.150,20120201,,,20101108,174923,20101112,10000.00,101.376,2.000,,,,20101108,220509,1.00
19D70423EF7EDE07,S,745392GK0,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20350301,,,20101108,174935,20101112,5000.00,102.569,4.337,,,,20101108,220509,1.00
D98DA5E478266EC3,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101108,174942,20101112,5000.00,99.860,5.637,,,,20101108,220509,1.00
B4A4F7F3C1B234C6,P,167486CB3,CHICAGO ILL VAR-REF-SER E-RMKT 10/21/08,20071108,,20420101,,,20101108,174948,20101109,1MM+,100.000,,,,,20101108,220509,1.00
085F65D294CC3D94,S,606898AG9,MOBERLY MO CTFS PARTN ,20081125,4.400,20151201,,,20101108,175012,20101112,25000.00,107.000,2.023,,,,20101108,220509,1.00
97AD13962F9119EF,P,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101108,175014,20101112,25000.00,98.243,4.867,,,,20101108,220509,1.00
AEDD9A9951A883EE,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,175039,20101118,25000.00,99.888,4.008,,,,20101108,220509,1.00
969CCD4415A488CF,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101108,175039,20101118,25000.00,98.013,,,,,20101108,220509,1.00
B167D6783F566DE1,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101108,175048,20101112,100000.00,89.500,6.167,,,,20101108,220509,1.00
CD3B15BAFB50C1B4,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,175100,20101112,50000.00,93.700,9.305,,,,20101108,220509,1.00
1FC1CB7D7C6E0761,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101108,175116,20101117,85000.00,99.900,4.009,,,,20101108,220509,1.00
4E028B70D8866191,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101108,175124,20101112,50000.00,100.000,3.999,,,,20101108,220509,1.00
8DA76BE8DBF758A9,S,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101108,175126,20101112,245000.00,65.818,4.350,,,,20101108,220509,1.00
53EC32F7FB39505A,D,697511CD3,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20200801,Y,,20101108,175126,20101112,245000.00,64.943,,,,,20101108,220509,1.00
173DABA5F654D20D,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101108,175138,20101112,60000.00,102.000,4.242,,,,20101108,220509,1.00
52C26404AABBA6EF,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101108,175204,20101112,10000.00,104.340,4.577,,,,20101108,220509,1.00
40353E877A54C26B,S,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101108,174937,20101112,1000000.00,71.859,3.650,,,,20101108,220509,1.00
12CCB725A3DF59EC,P,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20101108,174959,20101112,1000000.00,71.250,3.745,,,,20101108,220509,1.00
1F0F2C9E67E59807,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,165300,20101112,5000.00,93.700,9.305,,,,20101108,220509,1.00
4EAFFDB949F0C7E3,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101108,175331,20101112,10000.00,100.000,4.624,,,,20101108,220509,1.00
BC81BF491E26B79C,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101108,175300,20101112,5000.00,107.248,4.474,,,,20101108,220509,1.00
B6991F7D7096488A,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,,,20101108,175326,20101112,60000.00,101.745,3.038,,,,20101108,220509,1.00
09F2A9F24C2962CC,S,212597VU9,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.125,20230201,,,20101108,175307,20101112,100000.00,97.755,3.350,,,,20101108,220509,1.00
C7BCB68654A6784E,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101108,175419,20101112,35000.00,104.890,3.952,,,,20101108,220509,1.00
0AE1B694BEEE6F86,S,799134BB6,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20281201,,,20101108,175422,20101112,25000.00,30.166,6.750,,,,20101108,220509,1.00
E479038B25072D3B,S,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20101108,175434,20101112,100000.00,106.393,3.444,,,,20101108,220509,1.00
CA5F6E9D37CA707B,D,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20101108,175434,20101112,100000.00,105.143,,,,,20101108,220509,1.00
E8A667B7157D06C6,S,110223BL7,BRISTOL TENN ELEC REV SYS,20050727,4.250,20270901,,,20101108,175439,20101112,10000.00,100.230,4.195,,,,20101108,220509,1.00
A8D279D71433B8A9,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101108,175400,20101112,5000.00,104.275,4.350,,,,20101108,220509,1.00
7DC0A6BC3144628F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101108,175502,20101112,30000.00,77.500,7.574,,,,20101108,220509,1.00
C0ED3B793CF985E3,S,745190TH1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20210701,,,20101108,175409,20101112,100000.00,103.120,4.250,,,,20101108,220509,1.00
D5C170DA1E7AF76F,S,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20101108,175516,20101112,10000.00,100.000,4.549,,,,20101108,220509,1.00
BC403E133409FB80,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101108,175500,20101112,20000.00,103.395,1.679,,,,20101108,220509,1.00
E0FBEB432FCDC7E3,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101108,175544,20101112,25000.00,100.000,4.999,,,,20101108,220509,1.00
BF323924DF15794E,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,175541,20101112,10000.00,97.110,4.455,,,,20101108,220509,1.00
F7CDDF2A4809269F,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101108,175541,20101112,10000.00,97.597,,,,,20101108,220509,1.00
666578D3B17371F9,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101108,175556,20101112,10000.00,101.850,3.851,,,,20101108,220509,1.00
45E939EF87394814,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101108,175626,20101112,10000.00,111.500,6.501,,,,20101108,220509,1.00
5A67F49DD1E2B8DA,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20101108,175523,20101130,90000.00,104.938,3.000,,,,20101108,220509,1.00
A6F662ACC8EB0C16,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101108,175700,20101112,5000.00,103.335,4.200,,,,20101108,220509,1.00
E6FBF4E85FAC6C80,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20101108,175705,20101115,10000.00,106.925,5.946,,,,20101108,220509,1.00
3E1D0EC5074AEA39,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101108,175712,20101112,10000.00,102.300,1.248,,,,20101108,220509,1.00
D0412E7A0FFD8633,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20101108,175713,20101112,15000.00,102.833,4.250,,,,20101108,220509,1.00
4994D3E6DD51FDC8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,175715,20101112,5000.00,98.700,4.832,,,,20101108,220509,1.00
03E4C9CB69FC6D4E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101108,175734,20101112,5000.00,98.700,4.832,,,,20101108,220509,1.00
031C7005349AD6D1,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,Y,,20101108,175700,20101112,5000.00,107.083,4.132,,,,20101108,220509,1.00
FFD088D52EA6DEB5,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101108,175823,20101112,20000.00,102.000,4.641,,,,20101108,220509,1.00
38281A8875C8527D,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101108,175839,20101122,160000.00,100.500,3.689,,,Y,20101108,220509,1.00
44FC9457594ADAEC,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101108,175851,20101112,10000.00,100.996,4.250,,,,20101108,220509,1.00
326495B4983F6522,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101108,175912,20101112,5000.00,100.500,3.195,,,,20101108,220509,1.00
E057F775A7132715,S,901580CC2,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.500,20280315,,,20101108,175916,20101112,15000.00,106.270,3.575,,,,20101108,220509,1.00
ED5C2119D1F02417,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101108,175917,20101112,10000.00,35.601,5.633,,,,20101108,220509,1.00
CB22C81A4145E987,S,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101108,084705,20101108,1MM+,100.000,,,,,20101108,220509,1.00
411492AACBC107AF,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101108,085005,20101108,200000.00,100.000,,,,,20101108,220509,1.00
45A6B7FE546077A7,P,646129R81,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER V,20071108,,20371001,,,20101108,085828,20101116,1MM+,100.000,,,,,20101108,220509,1.00
42DC1FB897DC9F17,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101108,090937,20101108,1MM+,100.000,,,,,20101108,220509,1.00
3111C2A6B275AB35,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20101108,092106,20101116,1MM+,100.000,,,,,20101108,220509,1.00
202E17E64EE3905D,P,607874CN2,MOFFAT CNTY COLO POLLUTN CTL VAR-REF-TRI-STATE GEN ASSN PJ,20090204,,20360301,,,20101108,093344,20101116,750000.00,100.000,,,,,20101108,220509,1.00
77B261949DA5EE7E,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101108,094912,20101108,1MM+,100.000,,,,,20101108,220509,1.00
24264281A8A79E7A,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101108,095307,20101108,150000.00,100.000,,,,,20101108,220509,1.00
1A5336A619E02A04,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101108,095846,20101108,1MM+,100.000,,,,,20101108,220509,1.00
FBEECAF7DF560C02,S,46246LWM8,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER C,20060302,,20360101,,,20101108,095920,20101109,300000.00,100.000,,,,,20101108,220509,1.00
B81BC70D4165CDF3,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101108,100458,20101108,300000.00,100.000,,,,,20101108,220509,1.00
9934E0C0464D07CF,S,4636324E6,IRVINE RANCH CALIF WTR DIST REF-IMPT-B-105 113 213 250,20080424,,20370501,,,20101108,100709,20101108,1MM+,100.000,,,,,20101108,220509,1.00
73378A6F225244B4,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101108,101333,20101108,1MM+,100.000,,,,,20101108,220509,1.00
3C44223E3FCE89EE,P,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20101108,101346,20101108,525000.00,100.000,,,,,20101108,220509,1.00
88BBBE005077596D,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101108,101448,20101108,400000.00,100.000,,,,,20101108,220509,1.00
A155173FD826CA71,S,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20101108,101524,20101109,1MM+,100.000,,,,,20101108,220509,1.00
83C8B0B0CB6F383C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101108,101546,20101108,230000.00,100.000,,,,,20101108,220509,1.00
AB136A9E225D4766,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101108,102759,20101108,500000.00,100.000,,,,,20101108,220509,1.00
F5574D4067CAF2A9,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20101108,103102,20101108,200000.00,100.000,,,,,20101108,220509,1.00
653DE9982202D401,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20101108,103153,20101108,1MM+,100.000,,,,,20101108,220509,1.00
1B443CC2362D8D88,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20101108,103152,20101108,100000.00,100.000,,,,,20101108,220509,1.00
267EBC2C361C3559,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20101108,103220,20101108,200000.00,100.000,,,,,20101108,220509,1.00
AA07B2B4EA9D46A3,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101108,103257,20101108,1MM+,100.000,,,,,20101108,220509,1.00
AFF25CB17747E318,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20101108,103709,20101108,1MM+,100.000,,,,,20101108,220509,1.00
BFAE36F0888C927F,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101108,103756,20101108,1MM+,100.000,,,,,20101108,220509,1.00
B3E5F71833197CB5,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101108,103757,20101108,1MM+,100.000,,,,,20101108,220509,1.00
856DA46909D619CF,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101108,104021,20101108,1MM+,100.000,,,,,20101108,220509,1.00
C3FF110AFA72BAAC,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101108,104256,20101108,1MM+,100.000,,,,,20101108,220509,1.00
132C6836F74EDD3A,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20101108,104259,20101108,1MM+,100.000,,,,,20101108,220509,1.00
D10DFFA0739E2DEF,S,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20101108,104518,20101108,1MM+,100.000,,,,,20101108,220509,1.00
5119B1603C5762EA,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101108,104610,20101108,1MM+,100.000,,,,,20101108,220509,1.00
A2A7493F2A1492F7,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101108,104713,20101108,1MM+,100.000,,,,,20101108,220509,1.00
DB79F0A8E9C7F0BF,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101108,104723,20101108,1MM+,100.000,,,,,20101108,220509,1.00
8200ABD58CA7E1AD,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101108,104732,20101108,1MM+,100.000,,,,,20101108,220509,1.00
D070159F4B5FED65,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101108,105019,20101108,1MM+,100.000,,,,,20101108,220509,1.00
E8CDE11D0F5F185D,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101108,105035,20101108,1MM+,100.000,,,,,20101108,220509,1.00
51E1DC2F317C414D,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101108,105332,20101108,100000.00,100.000,,,,,20101108,220509,1.00
E5549246C1BBD4BA,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101108,105358,20101108,1MM+,100.000,,,,,20101108,220509,1.00
F45AA40A9B7C4FAC,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20101108,105439,20101108,1MM+,100.000,,,,,20101108,220509,1.00
277B5537925BE5F7,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101108,105547,20101108,1MM+,100.000,,,,,20101108,220509,1.00
910178B9FB29EC4B,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101108,105632,20101108,300000.00,100.000,,,,,20101108,220509,1.00
7201B1C0D15B5F8B,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101108,105854,20101108,1MM+,100.000,,,,,20101108,220509,1.00
5B292330525901AA,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101108,105908,20101108,1MM+,100.000,,,,,20101108,220509,1.00
DDD1690FC09E15B8,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101108,105944,20101108,500000.00,100.000,,,,,20101108,220509,1.00
FB93B735686127F6,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101108,110014,20101108,700000.00,100.000,,,,,20101108,220509,1.00
B28A0C6ABE18DF5F,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101108,110354,20101108,1MM+,100.000,,,,,20101108,220509,1.00
5C1CC50D34C25BAC,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101108,110550,20101108,1MM+,100.000,,,,,20101108,220509,1.00
AF6DF38E404F5C73,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20101108,110932,20101108,1MM+,100.000,,,,,20101108,220509,1.00
436E54AE4037E422,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101108,111805,20101108,1MM+,100.000,,,,,20101108,220509,1.00
DB2C4855B328C7A6,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101108,111904,20101108,500000.00,100.000,,,,,20101108,220509,1.00
2535000C06DE9D52,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20101108,112430,20101116,100000.00,100.000,,,,,20101108,220509,1.00
382BCD036800332F,P,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20101108,112530,20101116,100000.00,100.000,,,,,20101108,220509,1.00
908F752521DA3CF7,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101108,113237,20101108,500000.00,100.000,,,,,20101108,220509,1.00
7515594ACD547578,S,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101108,113752,20101108,1MM+,100.000,,,,,20101108,220509,1.00
3C2B3CFCB5F99CA0,P,80168NDU0,SANTA CLARA VY CALIF TRANSN VAR-REF-SER A,20080626,,20260601,,,20101108,120800,20101109,1MM+,100.000,,,,,20101108,220509,1.00
E189E68D4588789C,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20101108,120805,20101108,1MM+,100.000,,,,,20101108,220509,1.00
037EA216BF021085,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101108,120839,20101108,1MM+,100.000,,,,,20101108,220509,1.00
BF64866B108088A2,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101108,121054,20101108,1MM+,100.000,,,,,20101108,220509,1.00
15FBB76A42F11FF5,P,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20101108,121206,20101116,1MM+,100.000,,,,,20101108,220509,1.00
0D31122972F9962B,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101108,121611,20101108,1MM+,100.000,,,,,20101108,220509,1.00
DBADF96C0B87404E,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101108,122417,20101108,1MM+,100.000,,,,,20101108,220509,1.00
1468A2EE7F933254,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101108,123219,20101108,1000000.00,100.000,,,,,20101108,220509,1.00
A9A7192E811A6900,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101108,123505,20101108,1MM+,100.000,,,,,20101108,220509,1.00
30CCC0F9D5638FF4,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101108,131921,20101108,1MM+,100.000,,,,,20101108,220509,1.00
3896491829DFB18E,P,649702PK7,NEW YORK N Y CITY HSG DEV CORP ADJ-MULTIFAM-COLUMBUS APTS-A,19950329,,20250315,,,20101108,133403,20101116,1MM+,100.000,,,,,20101108,220509,1.00
9124E8AAAF01DCC6,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20101108,140350,20101116,1MM+,100.000,,,,,20101108,220509,1.00
9749AD421E3333B8,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101108,141222,20101108,1MM+,100.000,,,,,20101108,220509,1.00
6EEE36F38EE652E6,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101108,143724,20101108,1MM+,100.000,,,,,20101108,220509,1.00
227454DC596E0C5C,P,64966CH20,NEW YORK N Y VAR-SUBSER-H-6,20040311,,20340301,,,20101108,151953,20101116,100000.00,100.000,,,,,20101108,220509,1.00
277081E8121F6C4A,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20101108,153324,20101109,1MM+,100.000,,,,,20101108,220509,1.00
9212219F86A7A39A,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101108,153427,20101115,1MM+,100.000,,,,,20101108,220509,1.00
EEC0C9CB7FEFD979,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101108,180000,20101112,10000.00,99.275,7.058,,,,20101108,220509,1.00
50D505AC4EC82C6A,S,93340LAY3,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.250,20110701,,,20101108,175937,20101112,35000.00,101.294,1.200,,,,20101108,220509,1.00
6C25C74693675D2C,P,498080KX7,KITSAP CNTY WASH SCH DIST ,20030715,4.000,20111201,,,20101108,175922,20101112,15000.00,102.000,2.069,,,,20101108,220509,1.00
10DD3CDF5ADB8147,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,180000,20101130,20000.00,101.820,4.750,,,,20101108,220509,1.00
773B0A081B0F6F8D,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,180200,20101112,10000.00,93.700,9.305,,,,20101108,220509,1.00
56A058734CF40B4B,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,180400,20101112,10000.00,93.700,9.305,,,,20101108,220509,1.00
58F4371E87A96E4C,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101108,180400,20101112,10000.00,105.535,4.040,,,,20101108,220509,1.00
F608820862D01C09,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101108,180500,20101112,10000.00,93.700,9.305,,,,20101108,220509,1.00
95FFFAD0960715F3,S,392274SU1,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.125,20211001,,,20101108,180522,20101112,15000.00,100.101,5.065,,,,20101108,220509,1.00
5EF2FE06F474CE19,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,,,20101108,180600,20101112,5000.00,108.000,4.011,,,,20101108,220509,1.00
13E3EF18E80AD765,S,50963JGA0,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.625,20280901,Y,,20101108,180603,20101119,25000.00,100.000,4.624,,,,20101108,220509,1.00
F97ECA94FDBAA8C6,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,180605,20101116,20000.00,101.576,4.049,,,,20101108,220509,1.00
FBECE8A8313F25EE,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101108,180544,20101116,10000.00,100.604,2.250,,,,20101108,220509,1.00
97ABAD7372522974,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,180605,20101116,20000.00,99.701,,,,,20101108,220509,1.00
416E8EB04831CC19,S,857322EB3,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.000,20181115,,,20101108,180505,20101112,10000.00,103.797,1.200,,,,20101108,220509,1.00
A151BC393A2C2379,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101108,180700,20101112,5000.00,106.326,3.987,,,,20101108,220509,1.00
030946AFBEB5948A,S,917661WM8,UTICA MICH CMNTY SCHS ,20010208,4.800,20160501,,,20101108,180913,20101112,15000.00,101.823,0.899,,,,20101108,220509,1.00
18B10B0A5FD13E0E,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101108,180939,20101112,25000.00,108.182,3.091,,,,20101108,220509,1.00
6BEEE002C70F8E97,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101108,180900,20101112,15000.00,100.359,0.330,,,,20101108,220509,1.00
55E5E70BFD2D60E6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,180900,20101116,15000.00,100.743,5.146,,,,20101108,220509,1.00
0048454F91E40F1A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101108,180900,20101112,5000.00,97.149,4.691,,,,20101108,220509,1.00
26014498ED58363A,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20101108,181003,20101112,30000.00,103.521,4.239,,,,20101108,220509,1.00
957D81B3C79B542A,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,181209,20101112,10000.00,104.765,4.626,,,,20101108,220509,1.00
ED84D030A30E764C,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101108,181209,20101112,10000.00,103.265,,,,,20101108,220509,1.00
AD0FED4C2B9068D2,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101108,181200,20101112,50000.00,108.932,2.925,,,,20101108,220509,1.00
9C4C05E71E25E1A5,S,977056D56,WISCONSIN ST SER D,20001101,5.500,20160501,,,20101108,181213,20101112,10000.00,102.030,1.150,,,,20101108,220509,1.00
64ECA1D8D9229317,S,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20101108,181242,20101112,70000.00,109.816,3.663,,,,20101108,220509,1.00
1B56577BBC32D62C,S,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101108,181308,20101112,25000.00,102.940,3.436,,,,20101108,220509,1.00
5EDF0F626BE09102,D,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101108,181308,20101112,25000.00,101.690,,,,,20101108,220509,1.00
46369163CA03FB12,S,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20101108,181333,20101115,50000.00,94.199,5.550,,,,20101108,220509,1.00
33887C378D0FFA5C,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101108,181500,20101112,25000.00,70.501,5.515,,,,20101108,220509,1.00
829A0D2209A7425D,S,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20101108,164440,20101112,20000.00,102.682,1.251,,,,20101108,220509,1.00
6C0E6E77283B6EFF,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101108,181941,20101115,15000.00,101.250,3.851,,,,20101108,220509,1.00
77F46AFB08BBAAB1,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101108,181949,20101115,20000.00,101.250,3.851,,,,20101108,220509,1.00
CD025B05A2FC014C,S,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20101108,181958,20101115,15000.00,101.250,3.851,,,,20101108,220509,1.00
44C347AF8359C16A,S,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20101108,182149,20101119,15000.00,107.662,1.754,,,,20101108,220509,1.00
4D16C113171018E5,P,54438EJY5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-POOLED FING-SER O,20070628,6.660,20370901,,,20101108,182716,20101112,215000.00,81.970,8.354,,,,20101108,220509,1.00
2CE56B302AF770B5,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101108,182716,20101112,40000.00,99.390,7.350,,,,20101108,220509,1.00
5BDFCA5E0956D8B8,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20101108,182953,20101112,1000000.00,113.601,2.300,,,,20101108,220509,1.00
2FD0B229B5477C6C,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101108,183105,20101112,675000.00,107.025,0.560,,,,20101108,220509,1.00
192651BA7774F420,P,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101108,183220,20101112,775000.00,118.651,2.708,,,,20101108,220509,1.00
8FC5F96AEB222DA4,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101108,183227,20101112,360000.00,118.726,2.700,,,,20101108,220509,1.00
41171E1E70812ACD,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101108,183302,20101112,65000.00,118.726,2.700,,,,20101108,220509,1.00
0E3BC34CAF253A44,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101108,183302,20101112,20000.00,118.726,2.700,,,,20101108,220509,1.00
C4712754DA65930E,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101108,183302,20101112,300000.00,118.726,2.700,,,,20101108,220509,1.00
19268B2A3A19CB0D,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20101108,183302,20101112,30000.00,118.726,2.700,,,,20101108,220509,1.00
B085DAB4C3A86695,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20101108,183331,20101112,25000.00,100.000,4.625,,,,20101108,220509,1.00
1EA76210270FBB5E,S,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20101108,183325,20101112,60000.00,117.404,2.670,,,,20101108,220509,1.00
6DAF0FC184217144,P,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20101108,183340,20101112,200000.00,117.355,2.712,,,,20101108,220509,1.00
1AED561FD59B0383,S,55644TAB8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20140301,Y,,20101108,183358,20101112,25000.00,103.992,1.750,,,,20101108,220509,1.00
416877C9AFD1047F,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,183359,20101130,15000.00,102.782,6.250,,,,20101108,220509,1.00
CC3704E1E2DD04A7,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101108,183450,20101112,300000.00,109.800,2.591,,,,20101108,220509,1.00
837FDD288041FC1F,P,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20101108,183530,20101112,25000.00,100.000,4.374,,,,20101108,220509,1.00
697F1E4BBA84696A,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101108,183521,20101112,15000.00,90.766,5.500,,,,20101108,220509,1.00
690B3A5B2FDA080C,P,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20101108,183509,20101110,265000.00,114.360,1.383,,,,20101108,220509,1.00
92EF1444F6ED915C,S,681810GM3,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,3.003,20171201,Y,,20101108,173623,20101118,1000000.00,100.845,2.869,,,,20101108,220509,1.00
F98375E9B67F9E3E,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101108,124510,20101116,50000.00,100.830,5.134,,,,20101108,220509,1.00
E63D5B704B9230B2,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101108,184345,20101116,10000.00,101.830,4.750,,,,20101108,220509,1.00
C8042F8F511DC9A7,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,184611,20101116,20000.00,101.576,4.049,,,,20101108,220509,1.00
789A692A50C2CD3D,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,184611,20101116,20000.00,99.701,,,,,20101108,220509,1.00
502555CB78203C8F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,185812,20101112,10000.00,96.685,5.220,,,,20101108,220509,1.00
0D41A09CEE733A78,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101108,185812,20101110,10000.00,94.810,,,,,20101108,220509,1.00
09CC10F081837F23,S,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101108,185948,20101112,100000.00,104.934,4.012,,,,20101108,220509,1.00
054FFC6D96DC0100,D,954722BQ6,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20300701,,,20101108,185948,20101112,100000.00,103.684,,,,,20101108,220509,1.00
F394E051A45C4BA0,S,652233AZ0,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20210701,,,20101108,190113,20101112,20000.00,121.332,2.904,,,,20101108,220509,1.00
1F5253CE77A41DCE,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,190436,20101116,25000.00,101.576,4.049,,,,20101108,220509,1.00
FE2E3D4FC95D8F2C,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,190436,20101116,25000.00,99.701,,,,,20101108,220509,1.00
EAF7F780485267FB,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20101108,190942,20101112,10000.00,103.751,3.871,,,,20101108,220509,1.00
29F2722C110F92E2,P,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20101108,191016,20101112,75000.00,110.400,2.079,,,,20101108,220509,1.00
ADB79E9EDE939653,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20101108,191459,20101112,45000.00,105.801,3.297,,,,20101108,220509,1.00
9B24D38FCEA548E6,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,191817,20101112,25000.00,106.201,5.000,,,,20101108,220509,1.00
7224386CAD567073,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101108,191817,20101112,25000.00,104.201,,,,,20101108,220509,1.00
3F2E84B404D1771F,P,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20101108,191921,20101112,50000.00,110.374,2.752,,,,20101108,220509,1.00
E46BC8B6B187E07C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101108,191952,20101112,10000.00,104.100,3.795,,,,20101108,220509,1.00
E0A9F8A1293325B8,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101108,192252,20101112,35000.00,105.000,3.295,,,,20101108,220509,1.00
FFC4AF5D5FE17350,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101108,192550,20101112,25000.00,105.250,3.893,,,,20101108,220509,1.00
05E28089B502C9C0,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101108,193534,20101112,20000.00,106.198,4.200,,,,20101108,220509,1.00
2BE385B7D7E29E57,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101108,194656,20101112,15000.00,90.766,5.500,,,,20101108,220509,1.00
26F9C3CE176986CB,S,155839DK6,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,6.500,20300501,Y,,20101108,195759,20101117,15000.00,102.788,6.250,,,,20101108,220509,1.00
14410E6925231486,D,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20101108,160711,20101112,10000.00,110.669,,,,,20101108,220509,1.00
3F8D0631C0E758A4,D,602366MN3,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20210501,,,20101108,140759,20101112,80000.00,117.561,,,,,20101108,220509,1.00
E57C6743E0C08918,D,545562PF1,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20190715,Y,,20101108,165939,20101130,290000.00,102.461,,,,,20101108,220509,1.00
7345D71BB8F2452D,D,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20101108,160211,20101116,40000.00,100.000,,,,,20101108,220509,1.00
83EE076438C3A9B1,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101108,123950,20101112,1MM+,104.098,,P,,,20101108,220509,1.00
D577BFDE01322318,D,68608KN87,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20221201,Y,,20101108,092600,20101116,100000.00,100.000,,,,,20101108,220509,1.00
C7260BF4A5DA6FE6,D,232789ER4,CYPRESS HILL MUN UTIL DIST REF,20021201,5.000,20200901,,,20101108,170010,20101112,25000.00,98.114,,P,,,20101108,220509,1.00
D7E3C86ECE9F9E15,D,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101108,125300,20101119,30000.00,100.555,,,,,20101108,220509,1.00
7A051B05D0D2DF7A,D,130606MY9,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.100,20160801,,,20101108,125631,20101112,195000.00,110.099,,,,,20101108,220509,1.00
C3D44891979EB12D,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20101108,164230,20101112,50000.00,100.500,,,,,20101108,220509,1.00
9C0454DB1178B440,D,473138EZ4,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PG,20101215,1.500,20150301,Y,,20101108,103002,20101215,490000.00,100.000,,,,,20101108,220509,1.00
82B5856F97EB5C21,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,143510,20101116,25000.00,99.864,,,,,20101108,220509,1.00
B9120BBEEB6FE87F,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101108,133200,20101116,40000.00,99.375,,,,,20101108,220509,1.00
947895973F2EBB1A,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,152700,20101116,25000.00,99.375,,,,,20101108,220509,1.00
AB40DF96F56D09C3,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,155400,20101116,50000.00,99.375,,,,,20101108,220509,1.00
EB7E7513ED2E6975,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101108,132700,20101116,55000.00,99.375,,,,,20101108,220509,1.00
4686D10C93874E05,D,303891WY7,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.250,20300401,Y,,20101108,111900,20101110,1MM+,104.163,,,,,20101108,220509,1.00