731D6CAFE57FF1BB,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101109,064900,20101115,50000.00,92.749,4.986,,,,20101109,221110,1.00
D3B5969A8BA02DCD,S,51378PGG0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,3.900,20190201,,,20101109,064900,20101115,35000.00,92.749,4.986,,,,20101109,221110,1.00
1B1618418A5F09F5,S,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20101109,070352,20101115,50000.00,109.900,3.070,,,,20101109,221110,1.00
EEDFF69DB136BFE9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101109,070335,20101115,15000.00,102.290,4.456,,,,20101109,221110,1.00
97E59D7350C660A5,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101109,070345,20101115,5000.00,99.380,4.301,,,,20101109,221110,1.00
C23DF722D97B9AB5,S,65820YHC3,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.450,20221001,,,20101109,070406,20101115,10000.00,100.000,5.449,,,,20101109,221110,1.00
576520B14B97CF77,S,65820YHC3,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.450,20221001,,,20101109,070359,20101115,15000.00,100.000,5.449,,,,20101109,221110,1.00
32711AD0CA460F87,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101109,071701,20101115,50000.00,106.106,0.912,,,,20101109,221110,1.00
1B00F80FCC70994C,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101109,071701,20101115,50000.00,105.356,,,,,20101109,221110,1.00
30766937B2AE20DF,S,63968ABK0,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20200101,,,20101109,071827,20101115,10000.00,107.450,1.432,,,,20101109,221110,1.00
9A4EABD2D2340273,S,484873DY7,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,5.000,20210201,,,20101109,071913,20101115,10000.00,106.178,2.124,,,,20101109,221110,1.00
FEC56AB056AF7BB3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,071948,20101115,50000.00,107.355,6.864,,,,20101109,221110,1.00
184124C2C7A46222,S,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20101109,071937,20101115,10000.00,105.175,0.943,,,,20101109,221110,1.00
1E7D31405E50A3ED,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101109,071950,20101115,5000.00,105.942,3.768,,,,20101109,221110,1.00
0CD047145CB4A185,D,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20101109,071937,20101115,10000.00,105.075,,,,,20101109,221110,1.00
68BC4DA169E1BE1D,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101109,071950,20101115,5000.00,105.781,,,,,20101109,221110,1.00
9C508E23CFD66CA5,S,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101109,072103,20101115,20000.00,116.503,2.264,,,,20101109,221110,1.00
363D0113CDF7E2E5,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20101109,072103,20101115,20000.00,115.252,,,,,20101109,221110,1.00
48371C964011EC0D,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101109,072056,20101115,5000.00,103.117,4.315,,,,20101109,221110,1.00
9A68347F12E85E0F,S,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101109,072102,20101115,10000.00,101.453,0.819,,,,20101109,221110,1.00
144740AA842C3CFC,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101109,072107,20101115,5000.00,102.259,4.623,,,,20101109,221110,1.00
C7B281486E0CDFB4,D,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20101109,072056,20101115,5000.00,102.957,,,,,20101109,221110,1.00
F49AA77F9B381759,D,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20101109,072102,20101115,10000.00,101.353,,,,,20101109,221110,1.00
59A59C31D47E8CF1,D,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101109,072107,20101115,5000.00,102.098,,,,,20101109,221110,1.00
959BAD9F2A18A684,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101109,072242,20101115,25000.00,105.431,1.799,,,,20101109,221110,1.00
75E127278049B0C1,D,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20101109,072242,20101115,25000.00,104.681,,,,,20101109,221110,1.00
4360F48DA5C85DBA,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,072516,20101202,100000.00,101.416,4.200,,,,20101109,221110,1.00
2EF7763E24EF101B,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,072516,20101202,100000.00,99.666,,,,,20101109,221110,1.00
978EC2A4F1B356CF,P,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101109,072712,20101115,15000.00,95.350,5.072,,,,20101109,221110,1.00
1AE6BD646C67561A,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101109,072800,20101115,5000.00,107.248,4.473,,,,20101109,221110,1.00
A2F0700E66A8A444,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,072927,20101115,25000.00,100.000,5.014,,,,20101109,221110,1.00
38D71083337CF643,S,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20101109,073008,20101115,15000.00,101.007,0.570,,,,20101109,221110,1.00
BE23DDEDEE995A42,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073016,20101115,25000.00,100.000,5.014,,,,20101109,221110,1.00
C6BFF13D7107D029,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,073008,20101115,10000.00,100.092,3.595,,,,20101109,221110,1.00
F4B2A0DD47F257BE,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101109,073008,20101115,10000.00,99.991,,,,,20101109,221110,1.00
D0A4FCDEC203C8F2,S,592643AU4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20261001,,,20101109,073036,20101115,240000.00,41.906,5.553,,,,20101109,221110,1.00
6CD5FA0AC746F478,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073107,20101115,25000.00,100.000,5.014,,,,20101109,221110,1.00
0AC4D82915CE8C30,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101109,073109,20101115,65000.00,109.590,3.461,,,,20101109,221110,1.00
13373B202636AC90,S,537090DA7,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20330115,,,20101109,073112,20101115,25000.00,104.200,3.730,,,,20101109,221110,1.00
7F2D525FCCB0AFAC,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101109,073057,20101115,20000.00,97.968,4.143,,,,20101109,221110,1.00
C3FFB82EE51A7049,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,073113,20101115,20000.00,97.899,5.410,,,,20101109,221110,1.00
F0B3290041B9F929,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20101109,073057,20101115,20000.00,97.868,,,,,20101109,221110,1.00
456923556E7117F2,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,073113,20101115,20000.00,97.999,,,,,20101109,221110,1.00
6A64E3C429D886FF,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073142,20101115,15000.00,100.000,5.014,,,,20101109,221110,1.00
36192E6F1B1E1089,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101109,073212,20101115,30000.00,109.066,3.541,,,,20101109,221110,1.00
8729BC139244FCF7,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101109,073212,20101115,30000.00,107.066,,,,,20101109,221110,1.00
2E83022D8EC482CE,S,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20101109,073301,20101115,20000.00,107.205,1.610,,,,20101109,221110,1.00
C1C0B735CFF88BB1,D,741836GM6,PRINCETON BORO N J GEN IMPT-SER A,20030815,4.300,20160815,,,20101109,073301,20101115,20000.00,106.455,,,,,20101109,221110,1.00
E79DAC4F70E98614,S,49151ED67,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20110301,,,20101109,073351,20101115,45000.00,100.972,0.687,,,,20101109,221110,1.00
ACFB803CAB25F8D0,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073355,20101115,25000.00,99.750,5.155,,,,20101109,221110,1.00
B3B00D75375292BE,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073437,20101115,10000.00,99.750,5.155,,,,20101109,221110,1.00
BBB4CA57BB48A484,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101109,073449,20101115,80000.00,104.658,0.841,,,,20101109,221110,1.00
00A784AB1DBF6F24,S,356514JX8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20140215,,,20101109,073455,20101115,20000.00,101.150,0.391,,,,20101109,221110,1.00
C5D20DC11E8FAA73,D,356514JX8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20140215,,,20101109,073455,20101115,20000.00,101.025,,,,,20101109,221110,1.00
6E7B2999DAB25CEE,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,073400,20101115,25000.00,102.671,2.690,,,,20101109,221110,1.00
92867C1696E7E9FC,P,13033EY31,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.050,20110801,,,20101109,073447,20101115,25000.00,99.400,5.911,,,,20101109,221110,1.00
18F362584850F0ED,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,073400,20101115,25000.00,101.171,,,,,20101109,221110,1.00
954A08EDA947A7A7,D,13033EY31,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.050,20110801,,,20101109,073447,20101115,25000.00,99.500,,,,,20101109,221110,1.00
8237926828CA8655,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101109,073519,20101115,15000.00,100.000,5.014,,,,20101109,221110,1.00
86EC75D7DADB669F,S,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,073600,20101115,50000.00,110.244,2.230,,,,20101109,221110,1.00
8FA19E562FE9873C,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101109,073651,20101115,5000.00,124.202,4.422,,,,20101109,221110,1.00
21620E270AE2C674,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101109,073652,20101115,10000.00,112.985,4.336,,,,20101109,221110,1.00
9462F975BA5A7526,D,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20101109,073651,20101115,5000.00,124.002,,,,,20101109,221110,1.00
CC18C1D52D2001C5,S,968546KY6,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.750,20110915,,,20101109,073745,20101115,25000.00,102.790,1.369,,,,20101109,221110,1.00
DDD3839F5AA1EECF,S,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20101109,073745,20101112,25000.00,103.196,1.500,,,,20101109,221110,1.00
47E0CE74EEEC25F0,D,968546KY6,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.750,20110915,,,20101109,073745,20101115,25000.00,102.390,,,,,20101109,221110,1.00
EBD31C3A3C05B647,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101109,073652,20101115,10000.00,112.885,,,,,20101109,221110,1.00
709E4068611E014E,S,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20101109,073818,20101115,45000.00,103.376,0.120,,,,20101109,221110,1.00
00C10D51A58A4EB2,D,439686GW0,HOPEWELL VALLEY N J REGL SCH ,20011015,4.625,20170815,,,20101109,073818,20101115,45000.00,102.876,,,,,20101109,221110,1.00
2368D5FE9AC07BA4,S,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101109,073820,20101115,15000.00,95.800,5.094,,,,20101109,221110,1.00
494E1E8DF3B647CC,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101109,073837,20101115,150000.00,100.750,4.849,,,,20101109,221110,1.00
2BBAED05C25AD5B4,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101109,073905,20101115,10000.00,105.458,1.000,,,,20101109,221110,1.00
2E7E126DBA23F05E,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20101109,073913,20101115,25000.00,107.085,3.250,,,,20101109,221110,1.00
6E8FE7279BCB3EE6,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,073921,20101122,25000.00,100.000,5.150,,,,20101109,221110,1.00
554B4048A029A11D,S,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20101109,074056,20101115,55000.00,97.742,1.005,,,,20101109,221110,1.00
C6E2FD40D1339B4B,D,657902MD1,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20110501,,,20101109,074056,20101115,55000.00,97.617,,,,,20101109,221110,1.00
BDD9701B0646A1D3,S,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101109,074055,20101115,30000.00,111.237,1.975,,,,20101109,221110,1.00
0C06CEF3D7F41941,S,287767HJ9,ELKHORN WIS CMNTY DEV,20011001,4.750,20181001,,,20101109,074115,20101115,15000.00,101.440,0.920,,,,20101109,221110,1.00
45FB235425EC1FC1,D,650034Y39,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-NATL,20041222,5.500,20190315,,,20101109,074000,20101115,35000.00,120.434,,,,,20101109,221110,1.00
0B60EECE2C554AFB,D,955121KR8,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,5.000,20141001,,,20101109,074100,20101115,30000.00,111.137,,,,,20101109,221110,1.00
D375E722BF8C3CE1,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20101109,074118,20101115,25000.00,105.102,3.113,,,,20101109,221110,1.00
FF11E3110ED4DCD4,S,287767HJ9,ELKHORN WIS CMNTY DEV,20011001,4.750,20181001,,,20101109,074119,20101115,10000.00,101.440,0.920,,,,20101109,221110,1.00
1B7963163AF954CF,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101109,074100,20101115,30000.00,108.975,3.760,,,,20101109,221110,1.00
1C454A7E07CA175A,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,074133,20101115,10000.00,104.250,3.895,,,,20101109,221110,1.00
101DBBBDA1C55133,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,074133,20101115,10000.00,103.000,,,,,20101109,221110,1.00
A6E8571F9279C412,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20101109,074129,20101115,45000.00,106.905,,,,,20101109,221110,1.00
1821B737526E16F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,074204,20101115,15000.00,102.431,4.050,,,,20101109,221110,1.00
D5D41E913E9A9226,S,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20101109,074235,20101115,15000.00,102.699,0.528,,,,20101109,221110,1.00
17513057EB84E42B,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,074312,20101115,10000.00,103.441,3.954,,,,20101109,221110,1.00
8B677D5386F111CC,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20101109,074308,20101112,70000.00,102.480,0.501,,,,20101109,221110,1.00
9342F3601FDE7A54,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101109,074312,20101115,10000.00,101.441,,,,,20101109,221110,1.00
66C7B4650E4994B0,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101109,074429,20101115,25000.00,100.800,4.891,,,,20101109,221110,1.00
E2E9FA8EDABADFB0,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20101109,074430,20101115,75000.00,107.337,1.009,,,,20101109,221110,1.00
0CA49E3457D171A9,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20101109,074429,20101115,25000.00,100.800,,,,,20101109,221110,1.00
175D6F75DA9AD9D2,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,074434,20101115,25000.00,100.300,4.873,,,,20101109,221110,1.00
33997C6E275D12D6,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,074434,20101115,25000.00,100.300,,,,,20101109,221110,1.00
A4E86B7C0908ADA8,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101109,074440,20101115,5000.00,98.000,4.403,,,,20101109,221110,1.00
F15B92B6018E2150,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,074440,20101202,20000.00,100.000,3.000,,,,20101109,221110,1.00
BA0B99029A2E1331,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,074447,20101115,50000.00,106.125,5.006,,,,20101109,221110,1.00
30CBF98EE5E2CA0E,S,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20101109,074448,20101115,5000.00,103.632,1.196,,,,20101109,221110,1.00
59A070A268A027AC,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,074458,20101123,25000.00,100.000,5.150,,,,20101109,221110,1.00
76533C7E25F11D5E,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20101109,074500,20101115,150000.00,22.844,6.559,,,,20101109,221110,1.00
3F51DBF2CD56078A,S,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20101109,074510,20101115,10000.00,101.500,-16.260,,,,20101109,221110,1.00
A9079E47F1568143,S,606687DM0,MITCHELL S D SCH DIST NO 17-2 REF-CAP OUTLAY CTFS,20040915,3.400,20120615,,,20101109,074543,20101115,25000.00,101.000,-11.319,,,,20101109,221110,1.00
4FC8CADBDB7A3F77,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,074546,20101202,10000.00,100.000,3.000,,,,20101109,221110,1.00
F5F56072F1ACFBD6,P,45200BTG3,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B1,20051213,5.250,20380515,,,20101109,074550,20101109,10000.00,25.450,,,,,20101109,221110,1.00
70C268DF8903A372,D,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20101109,074546,20101115,5000.00,103.432,,,,,20101109,221110,1.00
5104A506B7942D85,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,074643,20101201,25000.00,100.000,5.150,,,,20101109,221110,1.00
1D67B2D15767DFB9,S,650700BG1,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.250,20171201,,,20101109,074651,20101115,25000.00,98.750,4.458,,,,20101109,221110,1.00
6CA2DBA4345637CC,D,650700BG1,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.250,20171201,,,20101109,074651,20101115,25000.00,98.625,,,,,20101109,221110,1.00
3CDDEE15BF04EF0B,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101109,074653,20101115,5000.00,101.750,4.574,,,,20101109,221110,1.00
F7C9F268379EF82E,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,074447,20101115,50000.00,104.625,,,,,20101109,221110,1.00
5FC513A3B54ED382,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,074705,20101202,10000.00,100.000,3.000,,,,20101109,221110,1.00
66197D18FD1D414A,S,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20101109,074739,20101115,50000.00,103.227,1.289,,,,20101109,221110,1.00
BDDDCCB4BB73B7EE,D,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20101109,074739,20101115,50000.00,103.102,,,,,20101109,221110,1.00
AB2C7A1F3CD984BF,S,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20101109,074758,20101115,5000.00,104.012,1.125,,,,20101109,221110,1.00
6CFD200566002637,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101109,074800,20101115,10000.00,114.205,1.149,,,,20101109,221110,1.00
95140BF20A7BD6C3,S,939781VJ6,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20240401,,,20101109,074809,20101115,15000.00,115.175,1.000,,,,20101109,221110,1.00
BA9B5EED9661C840,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,,,20101109,074647,20101110,1MM+,100.799,0.270,,,,20101109,221110,1.00
DA9B06A2E3D8F2B9,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,074843,20101117,25000.00,100.000,5.150,,,,20101109,221110,1.00
385A5650373B21A5,S,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101109,074857,20101115,10000.00,102.065,1.130,,,,20101109,221110,1.00
3E124A0AC24B337F,D,986082BB0,YONKERS N Y SCH-SER F,20041229,3.125,20111201,,,20101109,074857,20101115,10000.00,101.565,,,,,20101109,221110,1.00
CEDE21EC0DB309AC,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,074859,20101115,10000.00,101.650,2.455,,,,20101109,221110,1.00
8955C24F2D6D8FAB,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101109,074914,20101115,35000.00,115.385,1.100,,,,20101109,221110,1.00
2D91DDA8946CFAD5,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101109,074900,20101115,100000.00,100.287,1.453,,,,20101109,221110,1.00
A3AD37DE340656F8,S,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20101109,074900,20101115,20000.00,101.650,0.618,,,,20101109,221110,1.00
9D5795855FE09878,S,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,074925,20101115,30000.00,104.373,2.500,,,,20101109,221110,1.00
83D80E9D8FE7C165,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20101109,074900,20101115,100000.00,108.586,,,,,20101109,221110,1.00
51797E61BB98882A,S,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20101109,074957,20101115,100000.00,102.337,2.695,,,,20101109,221110,1.00
9C3AF297DF1BA438,D,548625GS5,LOWER TWP N J MUN UTILS AUTH SER D,20031001,3.500,20141201,,,20101109,074957,20101115,100000.00,101.737,,,,,20101109,221110,1.00
C2983848A7D88829,D,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101109,074919,20101115,125000.00,109.575,,,,,20101109,221110,1.00
34779977F85F199F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075010,20101119,15000.00,100.000,5.150,,,,20101109,221110,1.00
DF396472C5728B11,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101109,075100,20101126,25000.00,104.168,3.917,,,,20101109,221110,1.00
B3A2072C6AABF3E9,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101109,075100,20101126,25000.00,102.918,,,,,20101109,221110,1.00
F3E4ABAC50885E3F,S,95736UMR2,WESTCHESTER CNTY N Y SER C,20041101,4.000,20211015,,,20101109,075107,20101115,10000.00,102.127,2.851,,,,20101109,221110,1.00
EC4BEF70D85C9864,S,663821NS1,NORTHBROOK ILL ,20060117,3.750,20111201,,,20101109,075106,20101115,25000.00,102.708,1.134,,,,20101109,221110,1.00
05FDA739F6FDE042,D,663821NS1,NORTHBROOK ILL ,20060117,3.750,20111201,,,20101109,075106,20101115,25000.00,102.583,,,,,20101109,221110,1.00
B9BE5F201D5ED1F0,D,95736UMR2,WESTCHESTER CNTY N Y SER C,20041101,4.000,20211015,,,20101109,075107,20101115,10000.00,102.002,,,,,20101109,221110,1.00
20AC2447AAB57065,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075059,20101115,15000.00,100.000,5.150,,,,20101109,221110,1.00
9D3A9400D422D672,S,551239Q25,LYNCHBURG VA PUB IMPT,20040601,4.750,20240601,,,20101109,075133,20101115,15000.00,112.750,1.074,,,,20101109,221110,1.00
26EA96B68EC219A0,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,075136,20101112,300000.00,107.375,3.598,,,,20101109,221110,1.00
1235290BA8555647,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101109,075207,20101115,20000.00,105.859,3.000,,,,20101109,221110,1.00
02B0887019A8031D,P,1675924C5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20210101,,,20101109,075232,20101115,100000.00,100.363,3.940,,,,20101109,221110,1.00
74239512B52AA26F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075220,20101115,30000.00,100.000,5.150,,,,20101109,221110,1.00
31124CD462228C98,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,074900,20101110,655000.00,99.940,,,,,20101109,221110,1.00
331D91980E8CCC09,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075303,20101115,10000.00,100.000,5.150,,,,20101109,221110,1.00
11908A7236464A9E,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20101109,075333,20101115,5000.00,104.176,1.110,,,,20101109,221110,1.00
01C961225B2CFDD8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101109,075335,20101115,10000.00,114.409,1.000,,,,20101109,221110,1.00
1B3BC79B748BB911,S,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101109,075340,20101115,10000.00,110.365,2.350,,,,20101109,221110,1.00
B91C167AF3D454D1,D,788250AW8,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20160101,,,20101109,075340,20101115,10000.00,110.240,,,,,20101109,221110,1.00
A6F3667F2F2DF483,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101109,075349,20101115,15000.00,99.950,5.254,,,,20101109,221110,1.00
24CC321A02CEAE44,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075344,20101115,20000.00,100.000,5.150,,,,20101109,221110,1.00
240318BE603AADEB,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101109,075414,20101115,25000.00,106.553,3.791,,,,20101109,221110,1.00
9AC4053E5B1D9B81,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101109,075414,20101115,20000.00,104.362,3.680,,,,20101109,221110,1.00
9DD1523E4DFB7C32,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101109,075414,20101115,20000.00,102.362,,,,,20101109,221110,1.00
ED015BEE9C1C5C74,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20101109,075451,20101209,30000.00,76.855,3.633,,,,20101109,221110,1.00
7845EFB16D4C01EC,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101109,075500,20101112,15000.00,103.906,3.500,,,,20101109,221110,1.00
4974CA16A23264CA,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20101109,075622,20101115,50000.00,101.311,0.503,,,,20101109,221110,1.00
3383C08FC114A50F,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101109,075608,20101115,25000.00,99.500,,,,,20101109,221110,1.00
8E9E1CBFE43E29F9,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101109,075705,20101115,100000.00,99.213,0.902,,,,20101109,221110,1.00
FDD909732897AAD3,S,34160WJB1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20220701,,,20101109,075716,20101115,5000.00,99.500,4.555,,,,20101109,221110,1.00
5B26D31F4EC3CC06,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,075725,20101202,30000.00,100.000,3.000,,,,20101109,221110,1.00
991F148AE91896C4,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,075133,20101110,655000.00,100.000,,,,,20101109,221110,1.00
22F61D7464A956AC,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20101109,075802,20101115,5000.00,96.335,1.835,,,,20101109,221110,1.00
DB0538FB6B5E4A99,S,338158LY2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,4.200,20231101,Y,,20101109,075827,20101118,15000.00,100.000,4.200,,,,20101109,221110,1.00
1044395834D38AAC,S,966431KZ0,WHITLEY CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH ACADEMY,20101118,5.250,20291101,Y,,20101109,075837,20101118,25000.00,100.000,5.250,,,,20101109,221110,1.00
0D985F60CE455BA7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,075843,20101115,10000.00,99.309,7.224,,,,20101109,221110,1.00
8007C41B806350C5,S,64966HWG1,NEW YORK N Y PREREFUNDED-SUBSER-J-1,20060606,5.000,20110601,,,20101109,075836,20101115,125000.00,102.514,0.373,,,,20101109,221110,1.00
5212BCDC0424B975,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,075848,20101115,10000.00,100.000,5.150,,,,20101109,221110,1.00
B349D3279B571397,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20101109,075857,20101115,10000.00,101.500,1.718,,,,20101109,221110,1.00
AEDE9112D3E2D25F,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101109,075857,20101115,10000.00,99.209,,,,,20101109,221110,1.00
D405C0D206CBCAFB,S,575566FC3,MASSACHUSETTS BAY TRANSN AUTH ,19740601,5.000,20110301,,,20101109,075902,20101115,10000.00,101.250,0.738,,,,20101109,221110,1.00
60D7C71FAAA35DF7,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20101109,075909,20101115,5000.00,101.875,0.915,,,,20101109,221110,1.00
A3CD901036026759,D,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,,,20101109,075850,20101115,365000.00,100.740,,P,,,20101109,221110,1.00
2402F952BCF3D4E9,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101109,075935,20101115,15000.00,97.410,4.332,,,,20101109,221110,1.00
79C1857DDE473688,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,080007,20101202,20000.00,101.416,4.200,,,,20101109,221110,1.00
839EC1A6F884E748,P,42833NAN4,HFDC CENT TEX INC REV VILLA DE SAN ANTONIO PROJ-A,20041201,6.000,20250515,,,20101109,075959,20101115,10000.00,28.960,,,,,20101109,221110,1.00
2EA665B795A88E92,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101109,080023,20101115,15000.00,73.625,4.055,,,,20101109,221110,1.00
674DEB9B61AD9B09,S,800188E75,SANDUSKY OHIO PREREFUNDED,20010601,5.000,20191201,,,20101109,080028,20101115,25000.00,102.300,0.758,,,,20101109,221110,1.00
E8FC2473F41ED47B,D,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20101109,075608,20101115,25000.00,99.700,,,,,20101109,221110,1.00
FFE60FC6542CBEF9,S,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101109,080010,20101115,5000.00,112.503,3.825,,,,20101109,221110,1.00
158DAEB9798898E0,S,806466KD9,SCHENECTADY N Y CITY SCH DIST ,20020615,4.700,20180615,,,20101109,080050,20101110,30000.00,103.444,0.588,,,,20101109,221110,1.00
1FCA4B84FE397201,S,076059CX0,BEDFORD CNTY PA ,20050815,4.500,20300901,,,20101109,080059,20101115,20000.00,98.064,4.650,,,,20101109,221110,1.00
1F555E85494A8C0F,S,593201XQ4,MIAMI BEACH FLA ,20030722,4.250,20220901,,,20101109,080104,20101115,5000.00,100.000,4.248,,,,20101109,221110,1.00
394FABE748E1BD4D,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101109,080101,20101115,10000.00,101.500,4.091,,,,20101109,221110,1.00
C291CAD5A3DE77DE,S,087599DJ2,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20160201,,,20101109,080117,20101115,50000.00,104.095,0.722,,,,20101109,221110,1.00
2941A0A13C3BFFA4,D,087599DJ2,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.125,20160201,,,20101109,080117,20101115,50000.00,103.970,,,,,20101109,221110,1.00
9A73832C42D6AFBA,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101109,080100,20101115,10000.00,108.696,4.319,,,,20101109,221110,1.00
AE703B596A336E8F,S,818887AR2,SHAFTER WASCO IRR DIST REV ,20101118,5.000,20401101,Y,,20101109,080100,20101118,10000.00,99.904,5.006,,,,20101109,221110,1.00
64A79CF78757312B,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20101109,080119,20101115,15000.00,104.812,3.730,,,,20101109,221110,1.00
4D60355EC85D7D90,S,560427KY1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.100,20110701,,,20101109,080133,20101115,35000.00,101.925,1.015,,,,20101109,221110,1.00
6AF0E0393AC91609,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20101109,080149,20101110,15000.00,103.261,0.571,,,,20101109,221110,1.00
024E853573DA1666,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101109,080157,20101115,25000.00,103.625,4.401,,,,20101109,221110,1.00
991E5BA005BD1B6F,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20101109,080059,20101115,1MM+,98.497,4.620,,,,20101109,221110,1.00
BB2CD93B5798C96F,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,080207,20101115,105000.00,99.000,5.243,,,,20101109,221110,1.00
41AD198FAA167A6D,S,915489NJ3,UPPER ARLINGTON OHIO SER B,20010619,5.000,20201201,,,20101109,080233,20101115,10000.00,104.375,0.785,,,,20101109,221110,1.00
8D50BBE4CDD6A504,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101109,080229,20101115,10000.00,99.380,,,,,20101109,221110,1.00
218EDE9332585009,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101109,080303,20101115,10000.00,102.040,2.921,,,,20101109,221110,1.00
75CAE8E07F7699A7,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101109,080303,20101115,10000.00,101.915,,,,,20101109,221110,1.00
DE7C010E24B7A5E8,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101109,080238,20101110,75000.00,110.567,1.410,,,,20101109,221110,1.00
2330FC5DF318BF0C,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101109,080238,20101110,75000.00,110.567,1.410,,,,20101109,221110,1.00
8E14BA4DFA90ACDF,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20101109,080239,20101110,400000.00,110.567,1.410,,,,20101109,221110,1.00
4F4654DDC9356300,P,45200F4T3,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-7,20100715,6.125,20410515,,,20101109,080200,20101115,31500.00,36.680,16.907,,,,20101109,221110,1.00
4796C709E64B5810,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101109,080334,20101115,60000.00,113.831,1.100,,,,20101109,221110,1.00
3E5ECBD98D969D4B,S,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20101109,080338,20101115,45000.00,104.573,1.200,,,,20101109,221110,1.00
905EA75095859EFE,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101109,080342,20101115,10000.00,111.469,1.000,,,,20101109,221110,1.00
49EB60F293B659E5,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101109,080357,20101119,10000.00,102.625,4.563,,,,20101109,221110,1.00
B8078D1DDAA44F09,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101109,080356,20101118,25000.00,107.205,2.487,,,,20101109,221110,1.00
EAFEF62220331C88,D,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,,,20101109,075850,20101115,365000.00,100.800,,S,,,20101109,221110,1.00
712568CB3E6C624C,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20101109,080404,20101216,15000.00,102.625,4.560,,,,20101109,221110,1.00
C6126BBF9A87EBCA,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101109,080300,20101115,13500.00,0.190,,,,,20101109,221110,1.00
DB6872569AA9C7FD,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101109,080414,20101115,30000.00,103.500,3.550,,,,20101109,221110,1.00
6F244B8419574866,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,080414,20101115,10000.00,104.890,3.947,,,,20101109,221110,1.00
B9BE92A2CE1E5678,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101109,080415,20101122,20000.00,101.250,3.152,,,,20101109,221110,1.00
428B66E26295BC3C,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,080415,20101115,25000.00,100.000,4.499,,,,20101109,221110,1.00
375D404D37EEE48C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,080415,20101201,15000.00,102.250,6.414,,,,20101109,221110,1.00
5E9FCDC067C2BA8C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,080415,20101201,10000.00,102.250,6.414,,,,20101109,221110,1.00
5E37415DF90546F5,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,080415,20101201,5000.00,102.000,6.448,,,,20101109,221110,1.00
3DB98A93A36DBDE3,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101109,080415,20101115,20000.00,45.817,5.255,,,,20101109,221110,1.00
C19D93409CE96106,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,080415,20101115,5000.00,108.250,7.605,,,,20101109,221110,1.00
F7FC99572A32A89D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,080416,20101115,35000.00,108.250,7.605,,,,20101109,221110,1.00
F1CCC55668D9510D,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101109,080413,20101115,120000.00,99.500,4.537,,,,20101109,221110,1.00
107CADE97A581198,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,080416,20101115,5000.00,107.750,7.648,,,,20101109,221110,1.00
BE6A6C13105A144C,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101109,080416,20101115,10000.00,100.000,0.949,,,,20101109,221110,1.00
29C963E1A5CBB5B2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101109,080416,20101115,10000.00,100.250,5.025,,,,20101109,221110,1.00
DE5DEC663CE21E96,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,080416,20101115,5000.00,106.185,6.119,,,,20101109,221110,1.00
3C834686B65B06D8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101109,080416,20101115,10000.00,106.185,6.119,,,,20101109,221110,1.00
B7EAE876FE2ABD23,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101109,080417,20101130,15000.00,100.296,4.459,,,,20101109,221110,1.00
86CD7DA5649BA621,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101109,080417,20101130,25000.00,100.296,4.459,,,,20101109,221110,1.00
F5DC76D9C96B0FB7,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,080417,20101115,10000.00,103.249,3.901,,,,20101109,221110,1.00
0305D96D144FD460,S,88305MBM9,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.375,20280215,Y,,20101109,080417,20101130,10000.00,100.521,4.305,,,,20101109,221110,1.00
E67BC8506C4D2FB9,S,801752BZ8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.750,20250401,,,20101109,080417,20101115,5000.00,97.273,4.000,,,,20101109,221110,1.00
04DAEFFC6FA35F01,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,080417,20101115,5000.00,101.350,6.220,,,,20101109,221110,1.00
01D5418FEF0525C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,080417,20101115,20000.00,102.250,5.805,,,,20101109,221110,1.00
A7FB7AA80FEC7B41,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,080418,20101115,5000.00,102.250,5.805,,,,20101109,221110,1.00
647BD2B2BE777651,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,080418,20101115,30000.00,102.250,5.805,,,,20101109,221110,1.00
7D7C2742D9928368,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,Y,,20101109,080418,20101115,15000.00,100.000,2.999,,,,20101109,221110,1.00
3AA1255CA5AE60D0,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,080418,20101115,5000.00,102.250,5.915,,,,20101109,221110,1.00
59AD11458C3FDBCB,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,080418,20101115,10000.00,101.500,6.019,,,,20101109,221110,1.00
5471A04324175449,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,080418,20101123,20000.00,100.735,4.902,,,,20101109,221110,1.00
A6D0E0BEA80A3C4D,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101109,080418,20101115,5000.00,103.840,4.652,,,,20101109,221110,1.00
3D6C7A6B3D18FA27,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,080419,20101115,5000.00,102.250,6.530,,,,20101109,221110,1.00
877A4B88A70114C3,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,080419,20101115,5000.00,102.000,6.564,,,,20101109,221110,1.00
AE352FCE44DB2272,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,080419,20101115,15000.00,102.250,6.530,,,,20101109,221110,1.00
4A87ADD21D0C7240,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,080419,20101115,5000.00,102.250,6.318,,,,20101109,221110,1.00
66F54A291B0EC6E4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,080419,20101115,25000.00,101.460,4.566,,,,20101109,221110,1.00
D4413F214F125A18,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,080421,20101115,50000.00,101.500,4.561,,,,20101109,221110,1.00
A253FA9015206D33,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,080421,20101115,15000.00,101.500,4.561,,,,20101109,221110,1.00
3A69F20818BC1D6D,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,080421,20101115,10000.00,101.500,4.561,,,,20101109,221110,1.00
A53664ABD45AF778,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101109,080421,20101115,25000.00,100.875,4.391,,,,20101109,221110,1.00
CD1D3B76F6309C11,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101109,080421,20101115,10000.00,111.054,4.590,,,,20101109,221110,1.00
99A82A9E0B59CB6D,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101109,080421,20101130,5000.00,103.000,4.603,,,,20101109,221110,1.00
D723033CBBA080BF,S,927072AW8,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,5.000,20310501,Y,,20101109,080421,20101130,5000.00,103.000,4.603,,,,20101109,221110,1.00
7FDF1C34CAA3FE0D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,080422,20101117,15000.00,100.200,4.598,,,,20101109,221110,1.00
9CA94D413B4AC622,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,080422,20101117,25000.00,99.300,4.295,,,,20101109,221110,1.00
39D9C4503E7292BB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,080422,20101115,5000.00,102.750,5.721,,,,20101109,221110,1.00
0E4F661DB3329F7B,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,080422,20101209,15000.00,99.710,4.625,,,,20101109,221110,1.00
E2AA1633939FDF3E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,080422,20101209,25000.00,99.710,4.625,,,,20101109,221110,1.00
BF34A7D84A3182CD,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101109,080422,20101201,5000.00,99.500,4.045,,,,20101109,221110,1.00
5E92D0E83BB6AA68,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,080423,20101118,10000.00,100.000,3.999,,,,20101109,221110,1.00
987AC6AF16E9E1CE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,080423,20101115,5000.00,100.720,4.904,,,,20101109,221110,1.00
0F1FA60D6068F17F,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,080423,20101116,20000.00,100.000,4.249,,,,20101109,221110,1.00
C2637AFA35AC4F78,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,080423,20101116,10000.00,100.000,4.249,,,,20101109,221110,1.00
DB67684A4A4C6EAA,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,080423,20101117,30000.00,100.750,4.401,,,,20101109,221110,1.00
68AC38EFF4CEF40A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080423,20101208,10000.00,101.375,6.760,,,,20101109,221110,1.00
274E241BC982B5A7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080424,20101208,35000.00,101.803,6.700,,,,20101109,221110,1.00
4021D93716F7BC96,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080424,20101208,10000.00,101.803,6.700,,,,20101109,221110,1.00
261A8F8354B1484A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080424,20101208,30000.00,101.803,6.700,,,,20101109,221110,1.00
FAB909A585461F95,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,080424,20101208,20000.00,101.803,6.700,,,,20101109,221110,1.00
C46C01A43C3D31E4,S,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101109,080426,20101115,5000.00,15.300,6.419,,,,20101109,221110,1.00
99320043942108EA,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101109,080426,20101115,5000.00,30.009,5.802,,,,20101109,221110,1.00
9F7B6844AB0AC91A,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,5000.00,102.500,5.857,,,,20101109,221110,1.00
EB2583A0D082E49E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,5000.00,102.500,5.857,,,,20101109,221110,1.00
70E244BDD93406C8,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,10000.00,102.500,5.857,,,,20101109,221110,1.00
842A6FDE9AD8FE23,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,25000.00,102.500,5.857,,,,20101109,221110,1.00
BCADA42B47EFAAA7,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,080426,20101118,10000.00,102.500,5.857,,,,20101109,221110,1.00
546C5F345F4BB481,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,080426,20101115,10000.00,102.000,4.640,,,,20101109,221110,1.00
A1CB0EDF6C1AAC9D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101109,080427,20101115,10000.00,111.720,4.570,,,,20101109,221110,1.00
6B688F9EFC4A89A8,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,080427,20101115,5000.00,111.854,6.450,,,,20101109,221110,1.00
749C1477816A6D28,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,080427,20101115,5000.00,111.354,6.521,,,,20101109,221110,1.00
6DA81D5E90DFC88F,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,080427,20101115,20000.00,111.854,6.450,,,,20101109,221110,1.00
599599CFB3E79B7E,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,080427,20101115,5000.00,111.854,6.450,,,,20101109,221110,1.00
7ECD7D1DFE9BE317,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,080427,20101115,10000.00,110.322,4.785,,,,20101109,221110,1.00
207714759AD48FAF,S,606898AG9,MOBERLY MO CTFS PARTN ,20081125,4.400,20151201,,,20101109,080427,20101115,20000.00,107.000,2.017,,,,20101109,221110,1.00
60506637152682F4,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,080427,20101115,10000.00,98.710,4.600,,,,20101109,221110,1.00
B54DF2A5DF679057,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,080427,20101115,10000.00,98.710,4.600,,,,20101109,221110,1.00
A747591033EC3868,S,259309UU4,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.550,20230615,,,20101109,080428,20101115,5000.00,106.016,3.520,,,,20101109,221110,1.00
BBE5818B1CAA17CC,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20101109,080400,20101115,13500.00,0.200,,,,,20101109,221110,1.00
DCD5C51F0F647E71,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101109,080447,20101115,25000.00,108.157,3.491,,,,20101109,221110,1.00
589F8D8376E91CD3,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20101109,080447,20101115,25000.00,108.032,,,,,20101109,221110,1.00
19348727482615E6,S,156271BV9,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20110401,,,20101109,080451,20101110,10000.00,98.814,3.064,,,,20101109,221110,1.00
792BCFC51DB6A1D7,S,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20101109,080511,20101115,5000.00,98.000,5.218,,,,20101109,221110,1.00
B21DEA5D7D5BCEF8,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101109,080516,20101115,5000.00,99.950,5.003,,,,20101109,221110,1.00
10EFA3D80361E88B,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101109,080401,20101115,120000.00,115.891,,P,,,20101109,221110,1.00
93518E0F9BB09E10,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101109,080459,20101130,90000.00,88.051,4.798,,,,20101109,221110,1.00
259BCB1F508C2F93,S,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101109,080508,20101115,5000.00,115.710,3.603,,,,20101109,221110,1.00
34C8C042E5C71272,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,080509,20101115,10000.00,90.900,4.868,,,,20101109,221110,1.00
74030BC707BDB644,D,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101109,080508,20101115,5000.00,115.550,,,,,20101109,221110,1.00
B6FC8A47D5C6A0CB,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,080509,20101115,10000.00,90.800,,,,,20101109,221110,1.00
83305B796297D08E,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101109,080533,20101115,30000.00,100.949,4.711,,,,20101109,221110,1.00
DDB5D8F2F1E98B6E,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20101109,080524,20101115,25000.00,103.739,2.307,,,,20101109,221110,1.00
E58EFCDEE6ACCBE1,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,080542,20101115,30000.00,100.750,4.335,,,,20101109,221110,1.00
5CDEBA6A12E20773,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20101109,080557,20101115,10000.00,115.650,2.456,,,,20101109,221110,1.00
08C6AE055E6F6DA4,D,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20101109,080538,20101115,30000.00,100.749,,,,,20101109,221110,1.00
F76C57BC6E2A7235,S,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20101109,080621,20101115,15000.00,101.900,3.961,,,,20101109,221110,1.00
4779485C653A6FE4,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101109,080523,20101115,20000.00,69.309,5.403,,,,20101109,221110,1.00
F6C8FC179EFBDF5E,D,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101109,080508,20101115,5000.00,115.050,,,,,20101109,221110,1.00
53F9A5B7F0A1221E,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,080500,20101115,10000.00,90.550,,,,,20101109,221110,1.00
38EA8BAB30E33F20,D,38134LLD2,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH-BHAC-CR,20050706,5.250,20220901,,,20101109,080503,20101115,5000.00,115.550,,,,,20101109,221110,1.00
4437AF229A6DF129,D,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20101109,080502,20101115,10000.00,90.800,,,,,20101109,221110,1.00
C9E6D49951E57220,S,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101109,080636,20101115,25000.00,107.143,2.187,,,,20101109,221110,1.00
A95517FDD1C1302B,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,080600,20101115,100000.00,107.044,,,,,20101109,221110,1.00
25A03F767772E99D,D,757606PK8,REDLANDS CALIF UNI SCH DIST REF,20030129,5.000,20170701,,,20101109,080636,20101115,25000.00,107.018,,,,,20101109,221110,1.00
BC44535841E59463,S,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101109,080628,20101116,40000.00,100.000,3.150,,,Y,20101109,221110,1.00
03D62F2537D3F3D1,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,080637,20101116,10000.00,100.000,4.250,,,Y,20101109,221110,1.00
BDD5C75348D76AF8,D,68608KS66,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.150,20200601,Y,,20101109,080628,20101116,40000.00,99.900,,,,Y,20101109,221110,1.00
AAFFE6024FB5D975,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101109,080637,20101116,10000.00,99.900,,,,Y,20101109,221110,1.00
0AB43E455D698B5D,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101109,080552,20101115,10000.00,107.336,,,,,20101109,221110,1.00
39EA362088E3EFE6,S,644614MK2,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.375,20160701,,,20101109,080650,20101115,30000.00,103.723,1.001,,,,20101109,221110,1.00
D4C15EC5528CD663,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,080703,20101115,15000.00,99.200,4.905,,,,20101109,221110,1.00
4EF3D9911007C3B7,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101109,080644,20101116,5000.00,100.000,3.600,,,Y,20101109,221110,1.00
7205F1819E32B97A,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101109,080641,20101115,10000.00,106.110,4.043,,,,20101109,221110,1.00
F79A9C529B92EBFD,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20101109,080641,20101115,10000.00,106.000,,,,,20101109,221110,1.00
C39B949E8252CD4E,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101109,080644,20101116,5000.00,99.900,,,,Y,20101109,221110,1.00
83E49AA82DFE7853,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,080703,20101115,15000.00,99.000,,,,,20101109,221110,1.00
2CE7E26DD1A95879,D,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20101109,080550,20101115,120000.00,115.951,,S,,,20101109,221110,1.00
5EC3F8450224E815,S,686507CN2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,3.500,20171001,,,20101109,080500,20101115,1MM+,108.253,2.200,,,,20101109,221110,1.00
AFF1D6637A7371F8,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101109,080635,20101115,50000.00,110.611,,,,,20101109,221110,1.00
1495DFCC72D513E0,S,677581BC3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20121215,,,20101109,080755,20101115,100000.00,107.923,1.140,,,,20101109,221110,1.00
9C8107D348E0F4CB,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101109,080725,20101115,10000.00,99.076,4.312,,,,20101109,221110,1.00
4F8BFAB108EF3008,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101109,080806,20101115,15000.00,108.670,2.723,,,,20101109,221110,1.00
27C7D60E62822D4C,D,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101109,080725,20101115,10000.00,96.865,,,,,20101109,221110,1.00
82609FE7A1747659,D,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101109,080725,20101115,10000.00,96.625,,,,,20101109,221110,1.00
5795D7301E23A728,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20101109,080806,20101115,15000.00,108.545,,,,,20101109,221110,1.00
13BD18B2FB70EBFD,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,080815,20101115,10000.00,100.750,4.335,,,,20101109,221110,1.00
845998D747DD45C7,S,397190HJ1,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20171001,Y,,20101109,080822,20101118,30000.00,100.593,3.900,,,,20101109,221110,1.00
1478FDF362970095,S,397190HL6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20181001,Y,,20101109,080832,20101118,50000.00,99.800,4.029,,,,20101109,221110,1.00
99C509D7A923D5BE,S,426366AQ3,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,3.250,20120201,,,20101109,080820,20101115,5000.00,102.860,0.870,,,,20101109,221110,1.00
E8BBF4B8C76EE5F9,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20101109,080829,20101115,10000.00,103.079,2.402,,,,20101109,221110,1.00
ECE99DD84C99FBCA,D,419780D99,HAWAII ST SER DD,20040513,4.000,20140501,,,20101109,080548,20101115,10000.00,107.586,,,,,20101109,221110,1.00
C44DDBD733BF4073,D,426366AQ3,HENRY CNTY GA & HENRY CNTY WTR REF,20050201,3.250,20120201,,,20101109,080820,20101115,5000.00,102.700,,,,,20101109,221110,1.00
D06C2D9EE5127EB8,D,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20101109,080829,20101115,10000.00,102.979,,,,,20101109,221110,1.00
FFC594AAA9C41499,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101109,080841,20101118,35000.00,100.000,4.249,,,,20101109,221110,1.00
6980B75A58D93EA6,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20101109,080851,20101115,30000.00,100.949,4.768,,,,20101109,221110,1.00
B5C1F43EE45E97B5,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101109,080850,20101110,15000.00,100.299,1.018,,,,20101109,221110,1.00
65C628B3D028A825,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101109,080900,20101115,15000.00,59.574,5.359,,,,20101109,221110,1.00
076D852CB539948F,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101109,080900,20101115,15000.00,58.694,,,,,20101109,221110,1.00
F3D77B7A338213C9,S,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20101109,080902,20101115,10000.00,100.604,4.429,,,,20101109,221110,1.00
4D2BF4A364466094,S,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101109,080845,20101115,10000.00,106.843,1.299,,,,20101109,221110,1.00
DEF26FD1E0CCEE61,D,432308VQ4,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20121001,,,20101109,080845,20101115,10000.00,106.743,,,,,20101109,221110,1.00
D3C25826DDB26276,D,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20101109,080853,20101115,30000.00,100.749,,,,,20101109,221110,1.00
B46645868BB94ED0,S,776219HP5,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20160501,,,20101109,080901,20101209,300000.00,86.530,2.700,,,,20101109,221110,1.00
62CA31110AB43C58,S,620637E79,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20200201,,,20101109,080912,20101115,40000.00,103.574,2.820,,,,20101109,221110,1.00
57F64AEB41E4A329,S,005596BZ3,ADAMS CNTY COLO CTFS PARTN ,20090127,3.000,20111201,,,20101109,080932,20101115,50000.00,101.809,1.251,,,,20101109,221110,1.00
E7A67A05471EFFE7,S,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101109,080940,20101115,20000.00,107.500,2.174,,,,20101109,221110,1.00
7A6AEBD76554C742,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101109,080300,20101115,25000.00,97.351,,,,,20101109,221110,1.00
18011D29342D3EDE,D,68441QAP1,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20170815,,,20101109,080940,20101115,20000.00,107.375,,,,,20101109,221110,1.00
EB0014700FAD0AB0,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101109,080944,20101115,10000.00,99.125,,,,,20101109,221110,1.00
C859B7FADFB89BDC,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101109,080944,20101115,10000.00,100.250,0.977,,,,20101109,221110,1.00
1B2A8E97734DC19D,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101109,080913,20101115,10000.00,106.321,1.072,,,,20101109,221110,1.00
4C8417BF62610065,S,163231RC9,CHELMSFORD MASS REF-SER A,20050415,4.000,20110415,,,20101109,080922,20101115,5000.00,100.983,1.619,,,,20101109,221110,1.00
5B8CE5095184515C,S,272497HS0,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20280501,,,20101109,081009,20101115,40000.00,103.936,3.942,,,,20101109,221110,1.00
4A0A4FC137905AD6,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101109,080913,20101115,10000.00,106.220,,,,,20101109,221110,1.00
1D6677397EDD7908,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101109,080917,20101117,100000.00,100.000,0.000,,,,20101109,221110,1.00
A0A6D6AE0946C0D2,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101109,081019,20101115,10000.00,98.151,1.069,,,,20101109,221110,1.00
260819709A9C7950,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20101109,081005,20101117,600000.00,100.000,0.000,,,,20101109,221110,1.00
74F53454DC025CA1,S,97689PV39,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.200,20150901,,,20101109,081022,20101115,10000.00,103.292,2.962,,,,20101109,221110,1.00
BE5D41EE5D610289,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101109,080634,20101115,50000.00,110.736,,,,,20101109,221110,1.00
C307802E3ED4E52F,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,20000.00,100.000,3.125,,,,20101109,221110,1.00
5A36581F5C984CE7,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,10000.00,100.000,3.125,,,,20101109,221110,1.00
C26B1B0C40FA3A4D,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,5000.00,100.000,3.125,,,,20101109,221110,1.00
050D0CB2DB1F16AA,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,10000.00,100.000,3.125,,,,20101109,221110,1.00
573134CF1B68D0A0,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,5000.00,100.000,3.125,,,,20101109,221110,1.00
30859F172B3BA73C,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101115,10000.00,100.000,3.125,,,,20101109,221110,1.00
73108474D202AF10,S,511773AK9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20121001,,,20101109,081016,20101115,10000.00,106.454,1.500,,,,20101109,221110,1.00
4DEF0DEA869FB25C,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,20000.00,99.750,,,,,20101109,221110,1.00
9D9314D0F56C1D97,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,5000.00,99.750,,,,,20101109,221110,1.00
8539F2BDC90F669C,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,10000.00,99.750,,,,,20101109,221110,1.00
ECC8A9CD4A87B173,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,10000.00,99.750,,,,,20101109,221110,1.00
383807345011FC6F,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,5000.00,99.750,,,,,20101109,221110,1.00
B18A4792FB2B9136,D,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,Y,,20101109,081022,20101110,10000.00,99.750,,,,,20101109,221110,1.00
797EC8831F572707,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101109,081008,20101112,25000.00,105.795,0.750,,,,20101109,221110,1.00
8EB3971F78B11FD7,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,081052,20101115,10000.00,77.600,5.109,,,,20101109,221110,1.00
79533B39FC65E57B,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,081052,20101115,10000.00,77.500,,,,,20101109,221110,1.00
4F4120505A4FD299,S,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101109,081126,20101115,10000.00,85.211,6.640,,,,20101109,221110,1.00
1BDB288DB49B48DA,D,97689PV39,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.200,20150901,,,20101109,081104,20101115,10000.00,102.523,,,,,20101109,221110,1.00
15FAB7B9250D2AE1,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,081132,20101115,5000.00,100.000,2.875,,,,20101109,221110,1.00
91DE70637C041A96,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,081137,20101112,25000.00,100.000,4.749,,,,20101109,221110,1.00
6B421C40D9B7EF61,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,081132,20101110,5000.00,99.750,,,,,20101109,221110,1.00
C006FDB524FBAA62,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,081141,20101115,100000.00,96.510,4.966,,,,20101109,221110,1.00
523377F60E166896,S,10741MAU8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20240801,,,20101109,081143,20101115,25000.00,102.800,4.335,,,,20101109,221110,1.00
D890D23B6E2D344C,S,265309JG0,DUNDEE TWP ILL PK DIST REF-SER B,20101117,4.125,20301215,Y,,20101109,081202,20101117,5000.00,100.000,4.125,,,,20101109,221110,1.00
B3E0F3571A86A97A,P,63165NR42,NASSAU CNTY N Y VAR-SER B,20071213,,20241201,,,20101109,081139,20101117,300000.00,100.000,0.000,,,,20101109,221110,1.00
C5EE3694B6184714,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101109,081158,20101115,50000.00,97.446,4.288,,,,20101109,221110,1.00
BF5689F7117E2C98,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101109,081158,20101115,50000.00,97.346,,,,,20101109,221110,1.00
1D5E30EAD6273292,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101109,081219,20101115,30000.00,107.205,2.500,,,,20101109,221110,1.00
381F88CB8F895673,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,081226,20101116,20000.00,100.000,4.749,,,,20101109,221110,1.00
27D5B49FE77F3157,S,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101109,081100,20101115,50000.00,102.473,2.750,,,,20101109,221110,1.00
5192EE0A589DA09E,S,702521FK6,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,5.000,20261201,,,20101109,081239,20101115,10000.00,102.194,4.224,,,,20101109,221110,1.00
47D96CB208B38A21,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,081246,20101116,20000.00,100.000,4.749,,,,20101109,221110,1.00
77737B096972A7D0,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101109,081158,20101115,50000.00,97.221,,,,,20101109,221110,1.00
6CB6ECBF91E14C97,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20101109,081156,20101115,50000.00,97.346,,,,,20101109,221110,1.00
1B0A66A6791CA424,P,64966G2Q4,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J14,20080401,,20190801,,,20101109,081222,20101117,500000.00,100.000,0.000,,,,20101109,221110,1.00
2E0D5EA7B9294437,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101109,081307,20101209,40000.00,101.000,3.877,,,,20101109,221110,1.00
0F61793D16BB2CA2,D,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20101109,081000,20101115,150000.00,106.717,,,,,20101109,221110,1.00
E85676D81F1CE355,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101109,081324,20101115,25000.00,106.083,4.394,,,,20101109,221110,1.00
A028E1DD4F6DCA17,P,63165NR34,NASSAU CNTY N Y VAR-SER A,20071213,,20231201,,,20101109,081302,20101117,150000.00,100.000,0.000,,,,20101109,221110,1.00
1BD7B6C4B4A7617A,D,65820HWU3,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.375,20331001,,,20101109,081100,20101115,10000.00,85.111,,,,,20101109,221110,1.00
2949CE97A96DA705,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101109,081342,20101115,10000.00,103.643,1.000,,,,20101109,221110,1.00
571650EA9420D974,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101109,081341,20101115,5000.00,101.017,-8.971,,,,20101109,221110,1.00
576C2A305D122558,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101109,081402,20101115,15000.00,119.158,3.046,,,,20101109,221110,1.00
D6F1BBF153E3F9A5,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101109,081402,20101115,15000.00,118.158,,,,,20101109,221110,1.00
306EDAFCEBB9EE89,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101109,081341,20101115,5000.00,100.017,,,,,20101109,221110,1.00
DD1A07699433B8BF,S,304243VA3,FAIRFIELD CONN SER A,20020401,5.000,20170401,,,20101109,081353,20101115,15000.00,105.275,1.130,,,,20101109,221110,1.00
3D3B5FB3CE4FEDC4,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20101109,080504,20101115,15000.00,116.500,,,,,20101109,221110,1.00
F905966FDCFA261D,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,,,20101109,081426,20101115,40000.00,98.392,2.724,,,,20101109,221110,1.00
40D343650177F63E,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20101109,081444,20101115,5000.00,106.500,1.477,,,,20101109,221110,1.00
C53A4884213AC28C,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,081449,20101202,20000.00,101.416,4.200,,,,20101109,221110,1.00
112F993C1EDDE589,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20101109,081400,20101115,5000.00,100.017,,,,,20101109,221110,1.00
21DB6A8B8567C29E,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,081509,20101201,20000.00,102.250,6.167,,,,20101109,221110,1.00
0CDBE4F60D4BFAC8,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,081510,20101115,20000.00,102.250,5.915,,,,20101109,221110,1.00
88A097F565727726,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,081520,20101202,150000.00,101.000,4.251,,,,20101109,221110,1.00
AD7DC3EA7C70F304,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,081545,20101116,5000.00,100.000,3.999,,,,20101109,221110,1.00
49A2B61D29FCC8DF,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,081552,20101116,40000.00,100.000,3.999,,,,20101109,221110,1.00
FCCA09B661BA9ABA,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101109,081549,20101115,5000.00,100.200,2.554,,,,20101109,221110,1.00
BE96AE97F44DA3AD,S,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20101109,081550,20101115,5000.00,100.160,2.635,,,,20101109,221110,1.00
4924BD15D5F6FE18,D,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20101109,081549,20101115,5000.00,100.040,,,,,20101109,221110,1.00
675314A8BF3777F8,D,874160EZ3,TALBOT CNTY MD REF-PUB FACS,19980415,5.000,20130501,,,20101109,081550,20101115,5000.00,100.000,,,,,20101109,221110,1.00
115A7E2D767492F4,S,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101109,081603,20101115,10000.00,99.850,4.822,,,,20101109,221110,1.00
C31B165D81D9AE50,D,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101109,081603,20101115,10000.00,99.750,,,,,20101109,221110,1.00
BE9444B731D33129,S,546282HT4,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20281101,Y,,20101109,081610,20101209,40000.00,99.950,4.004,,,,20101109,221110,1.00
97133BCE56102853,S,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20101109,081619,20101115,25000.00,101.501,0.810,,,,20101109,221110,1.00
7D02026CD8EE7FA2,S,647310G70,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20120701,,,20101109,081600,20101115,200000.00,103.385,0.900,,,,20101109,221110,1.00
DDA5E1EF5B4D2382,D,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101109,081128,20101115,50000.00,102.348,,,,,20101109,221110,1.00
3789B70335BD2823,P,544495DU5,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-2,20020822,,20350701,,,20101109,080602,20101109,1MM+,100.000,,,,,20101109,221110,1.00
19CE30F21D2DEC36,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20101109,081719,20101115,10000.00,103.441,1.050,,,,20101109,221110,1.00
64DA1F895DEBF024,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101109,081724,20101115,10000.00,102.500,3.609,,,,20101109,221110,1.00
0131296DA0AB0580,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,081724,20101115,25000.00,101.286,0.618,,,,20101109,221110,1.00
4A1361DBFC78A17D,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101109,081735,20101115,25000.00,121.002,1.606,,,,20101109,221110,1.00
94EF6D926988C97C,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101109,081735,20101115,25000.00,119.752,,,,,20101109,221110,1.00
24C63C1698423781,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20101109,081746,20101115,10000.00,99.995,4.000,,,,20101109,221110,1.00
8548507993946C90,S,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20101109,081600,20101115,100000.00,100.595,,,,,20101109,221110,1.00
26CF9D41465324F1,D,083209BB1,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,5.000,20240715,,,20101109,080319,20101115,50000.00,114.500,,,,,20101109,221110,1.00
74EB3A4E5C3F080E,S,59465EY98,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,4.800,20120301,,,20101109,081813,20101115,5000.00,102.500,2.816,,,,20101109,221110,1.00
14ED7F38C9B6B44D,S,67756BDP2,OHIO ST HIGHER EDL FAC REV REF-CASE WESTN RESERVE UNIV,19940215,6.250,20171001,,,20101109,081832,20101115,30000.00,117.361,3.397,,,,20101109,221110,1.00
B1D964C1D6CC890C,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101109,081909,20101115,10000.00,102.950,5.079,,,,20101109,221110,1.00
91FA4EDC09EE7479,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101109,081914,20101115,20000.00,103.950,4.774,,,,20101109,221110,1.00
F402D1AA93E7B81A,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101109,081905,20101110,10000.00,99.699,4.775,,,,20101109,221110,1.00
6D80E6E232903240,S,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20101109,081917,20101115,35000.00,105.758,1.019,,,,20101109,221110,1.00
FF2E8985EAA9A59F,S,80168NAT6,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20190601,,,20101109,081832,20101115,20000.00,102.443,0.500,,,,20101109,221110,1.00
C2180C8A36E99D35,D,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20101109,081917,20101115,35000.00,105.633,,,,,20101109,221110,1.00
93E964F80F5D8E87,S,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20101109,081926,20101115,15000.00,109.497,1.373,,,,20101109,221110,1.00
FC19C0831636B5E4,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,081942,20101115,25000.00,101.286,0.618,,,,20101109,221110,1.00
7ABE012938E8AA85,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101109,082007,20101115,25000.00,112.386,1.364,,,,20101109,221110,1.00
0735456D6D7091A0,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101109,082003,20101115,100000.00,100.125,3.656,,,,20101109,221110,1.00
7E2FF23E5B181E90,D,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101109,082003,20101115,100000.00,100.000,,,,,20101109,221110,1.00
DB5B7C89B2BD0BA3,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101109,081839,20101115,40000.00,106.862,,,,,20101109,221110,1.00
DD042B127E511C38,D,810827MK8,SCRANTON PA SCH DIST REF-NTS,20010715,4.800,20160401,,,20101109,081739,20101115,25000.00,100.600,,,,,20101109,221110,1.00
761577DD292E1F29,P,104763FM4,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,4.250,20190815,,,20101109,082012,20101115,50000.00,107.129,2.894,,,,20101109,221110,1.00
35B5E46B290E5980,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101109,081900,20101115,50000.00,107.345,,,,,20101109,221110,1.00
C57DCD25C7D7FF58,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101109,082027,20101115,15000.00,99.699,4.775,,,,20101109,221110,1.00
FDE8EAAA1CAA52E6,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101109,082021,20101115,5000.00,112.299,1.643,,,,20101109,221110,1.00
87EAF945F3C88694,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101109,075501,20101115,105000.00,106.312,4.320,,,,20101109,221110,1.00
56CF746EB50B418D,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101109,082049,20101115,50000.00,102.187,4.570,,,,20101109,221110,1.00
A392CEF469D389B8,S,196632DR1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20161115,,,20101109,082021,20101115,10000.00,113.966,2.480,,,,20101109,221110,1.00
6FE8171F84ED2135,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,082056,20101115,50000.00,100.800,,,,,20101109,221110,1.00
C8C15AC6D623E7F5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,082102,20101115,40000.00,100.947,4.728,,,,20101109,221110,1.00
9A211A6B7D5BEB31,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101109,082105,20101115,40000.00,100.746,,,,,20101109,221110,1.00
0B201F7894BAC4D1,S,606915J49,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,5.000,20210101,,,20101109,082114,20101115,5000.00,99.258,5.094,,,,20101109,221110,1.00
2F14B1E6339C8616,S,041431FR3,ARLINGTON CNTY VA UNREFUNDED BAL-REF-PUB IMPT,20060321,5.000,20180801,,,20101109,082117,20101115,20000.00,116.250,1.976,,,,20101109,221110,1.00
E4E1C285ADC7EEE3,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20101109,082133,20101115,15000.00,105.731,1.001,,,,20101109,221110,1.00
C9EEAEE9D7BBFDA0,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101109,082133,20101115,5000.00,106.468,0.984,,,,20101109,221110,1.00
EE9FCBC9A99B67DF,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101109,082133,20101115,5000.00,106.342,,,,,20101109,221110,1.00
359ABA7C7C83BA65,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20101109,082157,20101115,25000.00,106.744,3.000,,,,20101109,221110,1.00
34C4872C41997E8A,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20101109,082135,20101115,5000.00,92.600,5.890,,,,20101109,221110,1.00
D22CF4DD1FDB071F,S,764588AA7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER A,20010201,6.250,20250201,,,20101109,082144,20101115,15000.00,101.800,2.375,,,,20101109,221110,1.00
4B861C79F0E34816,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20101109,081925,20101115,50000.00,107.445,,,,,20101109,221110,1.00
36F6A3F1B0898AA7,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101109,082256,20101115,25000.00,103.823,0.702,,,,20101109,221110,1.00
7B45826F33BC0B38,D,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101109,081900,20101115,60000.00,108.274,,,,,20101109,221110,1.00
129AE0C5D7BB2B37,P,684209MS5,ORANGE CNTY CALIF APT DEV REV VAR-REF-RIVERBEND APTS-B,19991220,,20291201,,,20101109,082254,20101117,450000.00,100.000,0.000,,,,20101109,221110,1.00
DA205A809CAC38B0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,081813,20101115,20000.00,79.273,,,,,20101109,221110,1.00
CC7A775E273ED336,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,082045,20101115,20000.00,79.500,,,,,20101109,221110,1.00
56D4AFC4DF192EA6,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101109,082338,20101115,110000.00,103.375,3.793,,,,20101109,221110,1.00
2A4B5F9EF6979D9A,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101109,082326,20101115,110000.00,102.000,,,,,20101109,221110,1.00
ADDB7A26C535883F,P,684209MH9,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 3,19981112,,20281115,,,20101109,082357,20101117,100000.00,100.000,0.000,,,,20101109,221110,1.00
B2CA1356289A7ED9,S,584002BE8,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20120401,,,20101109,082359,20101115,40000.00,101.867,0.861,,,,20101109,221110,1.00
CEFF8E77CE6FC83D,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101109,082351,20101115,80000.00,100.569,4.830,,,,20101109,221110,1.00
6D573989C1A40662,S,414972FC8,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20280301,,,20101109,082411,20101115,15000.00,99.150,5.074,,,,20101109,221110,1.00
40203FAD8E447A1A,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20101109,082411,20101115,25000.00,100.950,4.001,,,,20101109,221110,1.00
B04DB3C368D36ED0,S,396172GY8,GREENVILLE MICH PUB SCHS REF,20010301,5.000,20210501,,,20101109,082425,20101115,5000.00,101.835,1.000,,,,20101109,221110,1.00
36DF6B448DEB4E9B,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20101109,082419,20101115,10000.00,99.699,4.775,,,,20101109,221110,1.00
FA1672DF52A800AD,S,879029CQ7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,4.300,20150801,,,20101109,082300,20101115,25000.00,107.189,0.650,,,,20101109,221110,1.00
0F179381B18DDB31,P,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20101109,082432,20101115,5000.00,102.047,4.488,,,,20101109,221110,1.00
091A2BE7981A829A,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101109,082404,20101115,80000.00,100.500,,,,,20101109,221110,1.00
8C5E976C253659C5,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101109,082245,20101115,250000.00,112.196,0.700,,,,20101109,221110,1.00
0E160A5BDA60CCA4,S,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101109,082440,20101115,60000.00,99.998,4.000,,,,20101109,221110,1.00
FA8FA7D05E7EA9BC,D,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101109,082356,20101115,15000.00,103.958,,,,,20101109,221110,1.00
CDC1BAE39907566E,D,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101109,082356,20101115,15000.00,104.208,,,,,20101109,221110,1.00
9BC70995B8CB12E3,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,082510,20101115,50000.00,103.500,2.300,,,,20101109,221110,1.00
9C11F62A67387660,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,082510,20101115,50000.00,102.052,,,,,20101109,221110,1.00
1B569BF9E6B67038,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101109,082510,20101115,50000.00,102.052,,,,,20101109,221110,1.00
6B65B4457408D234,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20101109,082514,20101115,15000.00,102.840,2.001,,,,20101109,221110,1.00
76405AD8393B99B8,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,082530,20101123,20000.00,102.925,5.798,,,,20101109,221110,1.00
F3CB32E199A15372,S,556717GE0,MADISON CONN ,20010615,5.000,20180615,,,20101109,082547,20101115,10000.00,102.250,1.118,,,,20101109,221110,1.00
942920377764EE99,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101109,082547,20101115,10000.00,103.800,2.014,,,,20101109,221110,1.00
C6EFB7AE4CB4F212,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,082600,20101115,20000.00,100.720,4.904,,,,20101109,221110,1.00
0473153F1452565F,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101109,082600,20101115,20000.00,100.314,2.003,,,,20101109,221110,1.00
7885199499496AEB,D,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20101109,082600,20101115,20000.00,100.189,,,,,20101109,221110,1.00
31E1A52468E9C2B6,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20101109,082605,20101110,5000.00,100.000,5.135,,,,20101109,221110,1.00
0BB6274496DC89BE,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101109,082454,20101115,25000.00,99.504,,,,,20101109,221110,1.00
8B8C23F0BEE27744,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,082614,20101202,50000.00,101.416,4.200,,,,20101109,221110,1.00
86DCC08BD0BF68B1,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20101109,082617,20101115,15000.00,91.254,3.700,,,,20101109,221110,1.00
178DCDB58E628175,S,5515624M0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20101109,082627,20101115,5000.00,97.062,3.266,,,,20101109,221110,1.00
6798B320CB071620,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20101109,082630,20101115,15000.00,104.350,0.809,,,,20101109,221110,1.00
175F9A284D5B61D6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,082622,20101116,5000.00,99.644,5.273,,,,20101109,221110,1.00
C127083DCBE3E5B1,D,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,082642,20101115,495000.00,107.750,,,,,20101109,221110,1.00
B1EBCC44D1CD8B67,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,082622,20101116,5000.00,99.245,,,,,20101109,221110,1.00
D8E426F188563A4F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101109,082508,20101115,1MM+,105.000,4.900,,,,20101109,221110,1.00
506453EE78DA3001,S,55844RAH7,MADISON WIS PROM NTS-SER B,20061001,4.000,20141001,,,20101109,082654,20101115,50000.00,103.036,0.528,,,,20101109,221110,1.00
8ECA8C90D1C12C08,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101109,082703,20101115,20000.00,101.508,2.378,,,,20101109,221110,1.00
B99D95721AA4AF23,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101109,082703,20101115,20000.00,101.383,,,,,20101109,221110,1.00
03BA35F45BF20FF1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,082705,20101115,5000.00,98.700,4.832,,,,20101109,221110,1.00
228BF5066E2F8F30,S,20772F5Q9,CONNECTICUT ST SER C,20030501,5.000,20220501,,,20101109,082705,20101115,10000.00,106.900,2.108,,,,20101109,221110,1.00
7D1770453659C07A,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,082705,20101115,50000.00,101.286,0.618,,,,20101109,221110,1.00
0A383E663CBC3496,S,089437FX0,BIG RAPIDS MICH PUB SCHS DIST REF,20090317,4.250,20210501,,,20101109,082712,20101115,5000.00,105.455,3.499,,,,20101109,221110,1.00
CA5C89BFF7F63DAC,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20101109,082500,20101115,50000.00,111.547,0.800,,,,20101109,221110,1.00
715F6DFC2F1BB2E0,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082726,20101115,25000.00,108.875,3.383,,,,20101109,221110,1.00
3D49C77626DBEA51,S,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20101109,082626,20101115,30000.00,111.298,2.200,,,,20101109,221110,1.00
B8CF98012E632050,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20101109,082533,20101115,40000.00,117.931,3.888,,,,20101109,221110,1.00
ABBE13F3F3720118,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,082600,20101115,75000.00,111.346,,,,,20101109,221110,1.00
719804B5E3DAAA60,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,082739,20101115,30000.00,77.304,7.750,,,,20101109,221110,1.00
97B2EA5A4F34E98A,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101109,082651,20101115,15000.00,97.253,,,,,20101109,221110,1.00
560A747FD13C3AC3,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,082757,20101201,20000.00,102.250,6.414,,,,20101109,221110,1.00
FBC611D82F0567A7,D,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20101109,082650,20101115,15000.00,97.503,,,,,20101109,221110,1.00
560AACA547AC4571,S,649716JR9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,4.750,20231101,,,20101109,082748,20101115,10000.00,99.558,4.796,,,,20101109,221110,1.00
9031C4A4B00F0942,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082701,20101115,25000.00,106.250,,,,,20101109,221110,1.00
8D70629EA4D7E921,S,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20101109,082804,20101115,100000.00,99.927,0.572,,,,20101109,221110,1.00
6692E8A71FDFB2BF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,082802,20101117,15000.00,84.056,7.828,,,,20101109,221110,1.00
F1EF96DE89703BBF,D,584002MV8,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20170801,,,20101109,082524,20101115,15000.00,111.832,,,,,20101109,221110,1.00
68BA637CD0892B27,D,746173EU3,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20140701,,,20101109,082801,20101115,500000.00,108.706,,,,,20101109,221110,1.00
8D268798E4796D39,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082700,20101115,25000.00,106.500,,,,,20101109,221110,1.00
C4AFC334380810AD,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,082801,20101202,30000.00,99.999,3.000,,,,20101109,221110,1.00
4109BD5762ADA395,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101109,082752,20101115,5000.00,102.530,4.249,,,,20101109,221110,1.00
D95FC88D79AA74F3,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20101109,082752,20101115,10000.00,103.460,3.999,,,,20101109,221110,1.00
436AABAF6F7F6317,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101109,082753,20101115,20000.00,99.450,4.793,,,,20101109,221110,1.00
0B904ADDD40CA62C,S,728835UM9,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20150801,,,20101109,082752,20101115,20000.00,102.696,1.574,,,,20101109,221110,1.00
C466E94208ABBCC5,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101109,082752,20101115,20000.00,99.001,5.068,,,,20101109,221110,1.00
813214B060196FB6,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101109,082759,20101115,50000.00,99.598,5.029,,,,20101109,221110,1.00
D6EA7BADD2546E7B,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101109,082805,20101115,50000.00,32.665,6.070,,,,20101109,221110,1.00
6036FB87EC187A0A,S,542342BR0,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.000,20181201,,,20101109,082807,20101115,10000.00,107.575,2.936,,,,20101109,221110,1.00
0B21508C7E9E5751,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101109,082809,20101115,25000.00,101.000,4.088,,,,20101109,221110,1.00
EF543D078D86A7CB,D,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101109,082807,20101115,25000.00,100.000,,,,,20101109,221110,1.00
1E3A5351406DDBEA,S,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101109,082822,20101115,15000.00,100.026,2.869,,,,20101109,221110,1.00
EB39D9C6112C284D,S,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101109,082824,20101115,15000.00,100.026,2.869,,,,20101109,221110,1.00
39ECB164C6A273B2,S,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101109,082826,20101115,10000.00,107.246,3.690,,,,20101109,221110,1.00
F072DAE55E892A74,D,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101109,082822,20101115,15000.00,100.026,,,,,20101109,221110,1.00
2C34EF657F5569D9,D,37970PCX8,GLOUCESTER CNTY N J IMPT AUTH CNTY-GTD-SHADY LANE NURSING PJ,20040617,3.500,20101201,,,20101109,082824,20101115,15000.00,100.026,,,,,20101109,221110,1.00
8A579A1ACD93C48A,D,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101109,082826,20101115,10000.00,105.246,,,,,20101109,221110,1.00
2E4CD295F8237B24,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101109,082831,20101118,10000.00,101.454,3.203,,,,20101109,221110,1.00
DD8E440164998A7D,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082818,20101115,40000.00,108.875,3.383,,,,20101109,221110,1.00
3EB81DEED5BE6F42,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101109,082843,20101115,15000.00,99.250,4.445,,,,20101109,221110,1.00
264F9A64F71AA281,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101109,082747,20101115,20000.00,98.975,,,,,20101109,221110,1.00
9B3A5076EA5B7BCD,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101109,082743,20101115,20000.00,99.225,,,,,20101109,221110,1.00
402FE4964463A858,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,082846,20101118,5000.00,102.500,5.857,,,,20101109,221110,1.00
B7A80257D119C831,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,082846,20101115,5000.00,102.750,5.721,,,,20101109,221110,1.00
0507771036C78065,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101109,082753,20101115,50000.00,99.373,,,,,20101109,221110,1.00
FA36DFAE60C4DC3D,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101109,082751,20101115,50000.00,99.498,,,,,20101109,221110,1.00
627CF79DEDF25743,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,082857,20101201,15000.00,102.250,6.414,,,,20101109,221110,1.00
9AF70C0E5D38C256,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101109,082858,20101115,30000.00,107.861,4.102,,,,20101109,221110,1.00
7455B38C98D311AE,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101109,082858,20101115,30000.00,105.861,,,,,20101109,221110,1.00
5FCFB8ED1BBDAA4B,S,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20101109,082816,20101115,20000.00,110.112,3.698,,,,20101109,221110,1.00
1BEA9A9D14C0D091,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101109,082804,20101115,25000.00,106.417,,,,,20101109,221110,1.00
F5F7AA88A042B8DE,D,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101109,082815,20101115,20000.00,117.042,,,,,20101109,221110,1.00
0B577BF04C6A75F6,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082814,20101115,40000.00,106.250,,,,,20101109,221110,1.00
ABBDDD0CB50E1CD1,D,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101109,082848,20101115,210000.00,101.695,,P,,,20101109,221110,1.00
8253FD21F9FC2CE8,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20101109,082800,20101115,20000.00,117.168,1.177,,,,20101109,221110,1.00
9331AC0DEAD4E5C2,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20101109,082813,20101115,40000.00,106.500,,,,,20101109,221110,1.00
F7DD8408B2192382,D,972499UJ4,WILTON CONN ,20071115,3.875,20181115,,,20101109,082829,20101115,50000.00,107.617,,,,,20101109,221110,1.00
FE25F3D24E8CD492,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20101109,082800,20101115,25000.00,99.254,,,,,20101109,221110,1.00
71FCDD2193C6CE58,S,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101109,082930,20101115,60000.00,104.600,3.362,,,,20101109,221110,1.00
00D2598242161016,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20101109,082924,20101115,75000.00,89.500,4.952,,,,20101109,221110,1.00
7C028D8AC7B8B53A,S,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101109,082933,20101115,100000.00,117.048,3.020,,,,20101109,221110,1.00
D2A94FF97012E376,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20101109,082947,20101115,5000.00,97.700,4.650,,,,20101109,221110,1.00
83985FE87C2203B8,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,082936,20101115,65000.00,101.000,5.116,,,,20101109,221110,1.00
55FD7E14B906BAF8,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,082954,20101115,25000.00,101.286,0.618,,,,20101109,221110,1.00
98D8CEA55529EE73,S,735389EQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20110301,,,20101109,082954,20101115,25000.00,101.286,0.618,,,,20101109,221110,1.00
FCF92E56AC9D4DC9,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,082948,20101115,25000.00,105.676,3.364,,,,20101109,221110,1.00
D5E8200085EFACD0,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,082948,20101115,25000.00,104.676,,,,,20101109,221110,1.00
87DBC7554A826535,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101109,082952,20101115,15000.00,101.250,3.841,,,,20101109,221110,1.00
DCA5F9AA180BD1CB,D,28335TBG7,EL MONTE CALIF WTR AUTH REV REF,20060615,4.000,20160901,,,20101109,082848,20101115,210000.00,101.755,,S,,,20101109,221110,1.00
72937BA8E5CFB2B4,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101109,083005,20101115,10000.00,90.189,5.326,,,,20101109,221110,1.00
59C98CA653C94BAA,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101109,083005,20101115,10000.00,91.100,,,,,20101109,221110,1.00
58153AD1D0FD428B,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101109,083000,20101115,10000.00,100.501,5.055,,,,20101109,221110,1.00
6863791A8158BAD8,S,88275FMS5,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.150,20270901,,,20101109,083000,20101115,10000.00,100.501,5.055,,,,20101109,221110,1.00
4B67607203C6AA7E,S,850406CR8,SPRINGETTSBURY TWP PA SER A,20100216,5.150,20231115,,,20101109,083022,20101115,400000.00,100.580,5.072,,,,20101109,221110,1.00
0C8B3775E25F012D,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101109,082004,20101115,1MM+,94.900,,S,,,20101109,221110,1.00
14AADE3169A1E3D0,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101109,082029,20101115,1MM+,94.825,,P,,,20101109,221110,1.00
3E4CA2EBA0491727,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,083022,20101115,25000.00,105.676,3.364,,,,20101109,221110,1.00
182D0B5E1D7A2BDC,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,083022,20101115,25000.00,104.676,,,,,20101109,221110,1.00
E4AEEBC5A2097D06,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,083016,20101115,15000.00,100.375,6.446,,,,20101109,221110,1.00
A2364753DD26845B,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,083020,20101115,10000.00,100.375,6.446,,,,20101109,221110,1.00
6A66F5A91E4E6558,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,083016,20101112,15000.00,100.375,,,,,20101109,221110,1.00
18160DDD5F71558F,D,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,083020,20101112,10000.00,100.375,,,,,20101109,221110,1.00
B74C96FC44D92EE4,S,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101109,082353,20101115,200000.00,105.341,0.700,,,,20101109,221110,1.00
17D3F382C4C05D40,S,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101109,083025,20101115,10000.00,117.678,1.693,,,,20101109,221110,1.00
2BE63F4BDBD18DAF,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101109,083010,20101115,10000.00,97.100,3.883,,,,20101109,221110,1.00
B3823AE99E581F28,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101109,083018,20101115,10000.00,103.762,3.789,,,,20101109,221110,1.00
E8BB4B2BCA0B5928,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101109,083010,20101115,10000.00,97.000,,,,,20101109,221110,1.00
DB25CCE0D757AA68,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,,,20101109,083010,20101115,10000.00,97.000,,,,,20101109,221110,1.00
77065215B768907F,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101109,083018,20101115,10000.00,103.662,,,,,20101109,221110,1.00
75992187143456DE,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20101109,083018,20101115,10000.00,103.662,,,,,20101109,221110,1.00
E805BA96C186DBD5,D,575577KR1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20160701,,,20101109,083024,20101115,10000.00,117.577,,,,,20101109,221110,1.00
E47C76DC2047BDA3,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20101109,082500,20101115,50000.00,111.447,,,,,20101109,221110,1.00
814520AADAA8440F,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101109,083050,20101115,10000.00,108.250,5.705,,,,20101109,221110,1.00
FA99D53D2DAA3FAA,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,082956,20101115,50000.00,109.564,,,,,20101109,221110,1.00
50EACA951C506DB0,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,083100,20101115,45000.00,108.422,3.776,,,,20101109,221110,1.00
47F69F2ED4731B26,S,23409RAY5,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS,20011129,4.500,20120101,,,20101109,083109,20101115,150000.00,103.750,1.143,,,,20101109,221110,1.00
63580D6CBA1BE5DD,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101109,083057,20101115,10000.00,100.265,6.086,,,,20101109,221110,1.00
80C73304A3A3CD0F,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,083116,20101115,5000.00,100.500,3.195,,,,20101109,221110,1.00
D8F8086C7D1C2985,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20101109,083057,20101115,10000.00,100.165,,,,,20101109,221110,1.00
95DF3B6F11A99449,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101109,083124,20101115,10000.00,102.750,4.480,,,,20101109,221110,1.00
E61E6E062F658C54,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20101109,083124,20101115,20000.00,101.230,4.251,,,,20101109,221110,1.00
2C0667F063B402C2,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20101109,082800,20101109,100000.00,100.000,,,,,20101109,221110,1.00
54340798BCC126DA,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20101109,083129,20101115,10000.00,103.190,3.947,,,,20101109,221110,1.00
5E19A683F70BE81F,P,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20101109,083135,20101115,5000.00,104.027,3.283,,,,20101109,221110,1.00
3C84EA9BEEF5D316,S,806415UC7,SCHENECTADY CNTY N Y VAR PURP,20031201,3.000,20111201,,,20101109,083135,20101115,25000.00,102.707,0.400,,,,20101109,221110,1.00
68F9817BDEA2CBF3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101109,083119,20101115,10000.00,100.432,1.583,,,,20101109,221110,1.00
DA36BF563BA7386A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101109,083115,20101115,10000.00,100.332,,,,,20101109,221110,1.00
A925AE2ABDEBF2BE,D,542342BR0,LONE TREE COLO SALES & USE TAX CULTURAL FACS PROJS,20090811,4.000,20181201,,,20101109,083101,20101115,10000.00,107.475,,,,,20101109,221110,1.00
723DE9FF9F1AC448,D,419787DP8,HAWAII ST REF-SER DO,20081216,3.500,20150801,,,20101109,082801,20101115,25000.00,106.542,,,,,20101109,221110,1.00
48117068EDEB8FC0,S,977056D98,WISCONSIN ST SER D,20001101,5.400,20200501,,,20101109,083123,20101115,275000.00,102.159,0.701,,,,20101109,221110,1.00
B5BAF3F448B011AF,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101109,083142,20101115,5000.00,99.700,5.530,,,,20101109,221110,1.00
00AA740B3627B09E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,083153,20101110,110000.00,80.833,7.250,,,,20101109,221110,1.00
5D19F7DF213D8049,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101109,083142,20101115,5000.00,99.500,,,,,20101109,221110,1.00
60BE167386EE6496,S,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101109,083000,20101112,20000.00,102.833,4.050,,,,20101109,221110,1.00
82C16DC4DDA58656,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20101109,083140,20101109,400000.00,100.000,0.000,,,,20101109,221110,1.00
FD7F0F07AB6CADF5,P,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20101109,083152,20101109,400000.00,100.000,0.000,,,,20101109,221110,1.00
AFB9BBDE4CDF28C5,S,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20101109,083211,20101115,10000.00,108.325,1.533,,,,20101109,221110,1.00
97D0B70492814CC9,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101109,083211,20101115,25000.00,112.864,2.784,,,,20101109,221110,1.00
A76AC1651E0F070F,D,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101109,083108,20101115,35000.00,100.734,,,,,20101109,221110,1.00
03DE37536E79E7AD,D,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101109,083107,20101115,35000.00,100.984,,,,,20101109,221110,1.00
59369CC6DFCB56F3,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,082953,20101115,50000.00,109.689,,,,,20101109,221110,1.00
CA28741700DCD8D4,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,083227,20101115,20000.00,98.589,0.758,,,,20101109,221110,1.00
4A8EEA956686990F,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101109,083234,20101115,30000.00,109.035,4.105,,,,20101109,221110,1.00
0EC456B0FDAD57C5,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101109,083234,20101115,30000.00,107.035,,,,,20101109,221110,1.00
22BEF7224776A2A3,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101109,083200,20101115,15000.00,109.545,2.787,,,,20101109,221110,1.00
DCE39F1806085A1F,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101109,083200,20101115,15000.00,109.545,2.787,,,,20101109,221110,1.00
FB9D0F9609ACF209,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101109,083236,20101115,10000.00,120.695,1.684,,,,20101109,221110,1.00
C1B292474A48BB4F,S,65821FCZ7,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 21-A,20050420,4.200,20130701,,,20101109,083245,20101115,5000.00,100.000,4.200,,,,20101109,221110,1.00
7AB9CEFC9AB6B2B7,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20101109,083210,20101115,25000.00,112.764,,,,,20101109,221110,1.00
3E742C29611B57BD,D,166409FF4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20161101,,,20101109,083210,20101115,10000.00,108.225,,,,,20101109,221110,1.00
196125CFBAB0D829,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20101109,083251,20101115,20000.00,102.020,4.603,,,,20101109,221110,1.00
2846B59AD9649C48,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101109,083208,20101115,10000.00,84.226,6.100,,,,20101109,221110,1.00
E40232A5FA491167,S,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20101109,083252,20101115,20000.00,105.509,0.898,,,,20101109,221110,1.00
1B960210CE61A3CF,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,083300,20101115,5000.00,108.422,3.776,,,,20101109,221110,1.00
16EF849F3CE245B9,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,083308,20101115,10000.00,92.147,6.664,,,,20101109,221110,1.00
BC455421F3B40C3F,S,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101109,083257,20101115,20000.00,107.088,3.509,,,,20101109,221110,1.00
3E3F9A0BE94ACAAA,D,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101109,083200,20101115,250000.00,112.974,,,,,20101109,221110,1.00
B046127D69575449,D,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101109,083221,20101115,10000.00,100.670,,,,,20101109,221110,1.00
07D2BE76284DB75C,D,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101109,083207,20101115,10000.00,100.920,,,,,20101109,221110,1.00
109085C9006834E8,S,792775GT9,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20160201,,,20101109,083317,20101115,75000.00,104.500,1.243,,,,20101109,221110,1.00
79D43EF73C5A733A,D,822516WM8,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20250215,,,20101109,083255,20101115,20000.00,106.988,,,,,20101109,221110,1.00
E1FFD505029CB940,S,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101109,083200,20101115,250000.00,112.974,1.930,,,,20101109,221110,1.00
BA6BD373A79E00B4,D,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101109,082900,20101115,50000.00,110.247,,,,,20101109,221110,1.00
5B927683B127F6E4,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101109,083321,20101206,5000.00,99.421,4.538,,,,20101109,221110,1.00
F246F616E82DEF4C,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101109,083330,20101115,45000.00,100.998,3.674,,,,20101109,221110,1.00
79A9E48CFD7918B7,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20101109,083300,20101115,50000.00,100.150,4.383,,,,20101109,221110,1.00
54E5E96C13E47880,S,068743AS2,BARROW CNTY GA ,20051101,4.125,20181001,,,20101109,083323,20101115,150000.00,107.226,2.540,,,,20101109,221110,1.00
E0DD34A0C69518CB,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,083244,20101115,25000.00,99.090,,,,,20101109,221110,1.00
E182DA72B0C8C89E,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,083312,20101115,30000.00,97.400,4.935,,,,20101109,221110,1.00
2A1B1E1A31CBD021,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101109,083312,20101115,30000.00,97.500,,,,,20101109,221110,1.00
8364B730C4B7A247,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101109,083347,20101115,20000.00,111.216,3.700,,,,20101109,221110,1.00
5C7EFB87B0AB102A,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,083239,20101115,25000.00,107.044,2.000,,,,20101109,221110,1.00
3776995641F20DE2,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,083239,20101115,25000.00,107.044,2.000,,,,20101109,221110,1.00
93235AB7159FB3B6,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101109,083347,20101115,20000.00,110.216,,,,,20101109,221110,1.00
2D2EDD9EB67529C9,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101109,083400,20101115,25000.00,101.622,3.151,,,,20101109,221110,1.00
717F25A42F359544,D,196632DR1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.000,20161115,,,20101109,082000,20101115,10000.00,113.866,,,,,20101109,221110,1.00
22F463CB7CCFA23A,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20101109,082000,20101115,5000.00,112.098,,,,,20101109,221110,1.00
75F8459768E3651B,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101109,083410,20101115,35000.00,104.687,1.000,,,,20101109,221110,1.00
6DEEF8DFDA3A8618,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,083254,20101115,25000.00,107.044,2.000,,,,20101109,221110,1.00
7FA92D6E9076DAD2,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101109,083254,20101115,25000.00,107.044,2.000,,,,20101109,221110,1.00
F252BA2B7BFD3732,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,083409,20101115,10000.00,96.525,5.345,,,,20101109,221110,1.00
FB2B44943A4EB638,D,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101109,083100,20101115,250000.00,102.232,,,,,20101109,221110,1.00
8F56DB5E1B39782A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,083409,20101115,10000.00,97.500,,,,,20101109,221110,1.00
D4BC08DC7C17F2F7,S,41981TDS9,HAWAII ST HBR SYS REV SER A,20060712,5.250,20220101,,,20101109,083413,20101116,20000.00,106.450,3.850,,,,20101109,221110,1.00
4BDE9824D0D5CD90,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20101109,083200,20101115,600000.00,112.974,,,,,20101109,221110,1.00
D0304EC895773E33,P,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101109,083425,20101112,10000.00,97.625,4.203,,,,20101109,221110,1.00
FC8F16C1FFACA799,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101109,083217,20101109,175000.00,100.000,0.000,,,,20101109,221110,1.00
B519A3CC11EE4707,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20101109,083217,20101109,175000.00,100.000,0.000,,,,20101109,221110,1.00
9BFDF1E20B602CC7,D,79575DF47,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20221201,,,20101109,082900,20101115,100000.00,116.948,,,,,20101109,221110,1.00
293DE70E4C5DB7B3,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,083244,20101115,25000.00,97.588,,,,,20101109,221110,1.00
CCC016DC3888B8D6,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,083435,20101115,50000.00,102.000,4.242,,,,20101109,221110,1.00
1B8D0F37E0F8064D,S,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20101109,083438,20101115,25000.00,100.805,1.744,,,,20101109,221110,1.00
A09D0BBA52F0E2E4,D,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101109,083404,20101115,10000.00,120.595,,,,,20101109,221110,1.00
7C76E2CBE922F139,D,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101109,083343,20101115,200000.00,110.188,,,,,20101109,221110,1.00
226B67520F61CFB3,D,746173EU3,PURDUE UNIV IND CTFS PARTN ,20061201,4.000,20140701,,,20101109,082708,20101115,500000.00,108.756,,,,,20101109,221110,1.00
72A2106CA17802AC,P,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20101109,083450,20101112,5000.00,102.250,4.222,,,,20101109,221110,1.00
29C37687A1ED8144,S,254761BF5,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20150101,,,20101109,083300,20101115,200000.00,110.238,2.100,,,,20101109,221110,1.00
9F594B91192D3BF0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101109,083450,20101115,10000.00,97.515,5.319,,,,20101109,221110,1.00
3AC87ED8B74731AB,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101109,083450,20101115,10000.00,98.500,,,,,20101109,221110,1.00
C041360B29BFF078,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101109,083400,20101115,10000.00,102.995,4.056,,,,20101109,221110,1.00
63789D50D0717CB5,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101109,083408,20101115,50000.00,113.892,,,,,20101109,221110,1.00
1C1B9F805F503811,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101109,083443,20101115,50000.00,101.774,1.620,,,,20101109,221110,1.00
0C2E10765C4205D2,S,64985WLY8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.250,20170415,,,20101109,083452,20101115,15000.00,104.208,2.000,,,,20101109,221110,1.00
C9B2D02FE08F1DD9,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20101109,083426,20101115,10000.00,99.994,4.875,,,,20101109,221110,1.00
F24F5A89914E705A,S,631655CH8,NASSAU CNTY N Y REF-GEN IMPT-SER H,19930610,5.450,20140615,,,20101109,083440,20101115,50000.00,111.670,2.055,,,,20101109,221110,1.00
DE90FF679FD35806,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101109,083400,20101115,300000.00,112.073,2.730,,,,20101109,221110,1.00
8EDBE913CB14F92D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,080015,20101203,5000.00,101.129,4.099,,,,20101109,221110,1.00
9B8DFAD4D8243DA4,D,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101109,083400,20101115,300000.00,112.073,,,,,20101109,221110,1.00
A8AD320A4C693AF9,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083507,20101115,50000.00,105.793,3.747,,,,20101109,221110,1.00
70DF8F4C15ECD7A5,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,083500,20101115,5000.00,108.422,3.776,,,,20101109,221110,1.00
CD807DF8D59B1F94,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,083530,20101116,80000.00,107.835,3.135,,,,20101109,221110,1.00
5B32BBAAFE985B2C,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101109,083400,20101115,70000.00,112.245,,,,,20101109,221110,1.00
F5456C424AB35CA3,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20101109,083436,20101115,70000.00,112.345,,,,,20101109,221110,1.00
1B1CC382A353AD56,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101109,083541,20101115,135000.00,98.472,4.750,,,,20101109,221110,1.00
58D4BF4E06C52F41,D,777475JG0,ROSELLE PARK N J GEN IMPT,20101109,4.000,20261015,,,20101109,083033,20101115,20000.00,101.807,,,,,20101109,221110,1.00
D5DA08E1B62892E7,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083504,20101115,50000.00,103.293,,,,,20101109,221110,1.00
746FFC5F626C66CE,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083448,20101115,50000.00,103.418,,,,,20101109,221110,1.00
E6BDF79FD8DE3DB0,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,083554,20101115,10000.00,98.710,4.600,,,,20101109,221110,1.00
686CAE1B9DC84CEA,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101109,083418,20101115,5000.00,53.708,5.315,,,,20101109,221110,1.00
EA1D4C8C92E9A66D,S,728896CC3,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-W PENN-E-AMBAC TCRS,19990401,5.500,20290401,,,20101109,083517,20101115,10000.00,100.000,5.373,,,,20101109,221110,1.00
49FECEFA82E08EE9,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,083607,20101115,30000.00,103.750,4.530,,,,20101109,221110,1.00
32C96655C8B97932,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101109,083414,20101115,25000.00,100.456,,,,,20101109,221110,1.00
9EF51CC8B46D7855,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101109,083612,20101115,130000.00,101.000,4.829,,,,20101109,221110,1.00
F7CB968352331D65,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083600,20101115,100000.00,105.793,3.747,,,,20101109,221110,1.00
5E897F852A023070,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101109,083418,20101115,5000.00,52.732,,,,,20101109,221110,1.00
01A2BEA1F51DA21D,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20101109,083624,20101115,25000.00,101.500,-16.159,,,,20101109,221110,1.00
579FEAB813A62A16,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101109,083620,20101110,200000.00,99.125,4.550,,,,20101109,221110,1.00
E05896C18749BBAD,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101109,083620,20101206,5000.00,99.421,4.538,,,,20101109,221110,1.00
52CCF6D7282DA778,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101109,083552,20101115,10000.00,101.000,4.255,,,,20101109,221110,1.00
5EF73E42E55CC254,P,48542KB24,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20261001,,,20101109,083636,20101112,5000.00,110.030,5.553,,,,20101109,221110,1.00
24867800CE2A7E31,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101109,083636,20101115,30000.00,72.377,4.509,,,,20101109,221110,1.00
77665FC8E180F517,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083556,20101115,100000.00,103.358,,,,,20101109,221110,1.00
5BBF253662C6BA74,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101109,083540,20101115,100000.00,103.418,,,,,20101109,221110,1.00
98748E292D3E1672,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,083240,20101115,25000.00,99.840,5.012,,,,20101109,221110,1.00
015584BF1827F747,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101109,083240,20101115,25000.00,99.340,,,,,20101109,221110,1.00
80E4251183F4E5DA,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,083700,20101115,200000.00,109.404,3.419,,,,20101109,221110,1.00
2D93733D905DF8C8,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101109,083354,20101115,50000.00,114.017,,,,,20101109,221110,1.00
E55B9FF02B8B51ED,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20101109,083657,20101115,5000.00,107.252,4.499,,,,20101109,221110,1.00
24F02ACB5353B083,P,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101109,083702,20101110,50000.00,101.000,3.926,,,,20101109,221110,1.00
BBC4047D7776F469,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,083605,20101115,25000.00,102.054,,,,,20101109,221110,1.00
319757F913DAE1E7,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101109,083710,20101115,15000.00,100.737,4.875,,,,20101109,221110,1.00
9EF5305CA67DA866,S,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101109,083707,20101115,25000.00,105.818,1.854,,,,20101109,221110,1.00
A8C615499B30A399,D,796242HJ7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.500,20120701,,,20101109,083707,20101115,25000.00,105.318,,,,,20101109,221110,1.00
B9C373FC6C23D928,S,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101109,083701,20101115,10000.00,100.541,4.579,,,,20101109,221110,1.00
1157DCAC8939E7B8,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101109,083719,20101115,5000.00,86.540,5.400,,,,20101109,221110,1.00
3702765DCCA20A31,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101109,083701,20101115,10000.00,100.441,,,,,20101109,221110,1.00
7873F34EACE0BA74,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20101109,083718,20101115,25000.00,100.625,4.814,,,,20101109,221110,1.00
2F05422E8979FEFB,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101109,083650,20101115,15000.00,100.000,4.623,,,,20101109,221110,1.00
1A9054ABBB0F3427,S,096539AP6,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.500,20350901,,,20101109,083730,20101115,5000.00,101.250,4.308,,,,20101109,221110,1.00
D3280523686639FB,S,376302AU9,GIRARD PA SCH DIST CAP APPREC,19921215,0.000,20111001,,,20101109,083722,20101115,20000.00,99.288,0.816,,,,20101109,221110,1.00
D92EBFF26953A0AA,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,083720,20101115,50000.00,101.000,5.116,,,,20101109,221110,1.00
4235B32C7779A352,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101109,083724,20101115,20000.00,97.768,5.627,,,,20101109,221110,1.00
B978204171BE0C4F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,083729,20101115,10000.00,97.492,4.904,,,,20101109,221110,1.00
129359B6C605A72A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,083729,20101115,10000.00,94.745,,,,,20101109,221110,1.00
C999E8975B6F4F2F,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20101109,083743,20101124,10000.00,98.000,4.403,,,,20101109,221110,1.00
DCC07EEC39E41359,S,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101109,083722,20101123,10000.00,119.731,1.946,,,,20101109,221110,1.00
06492098DB7E9A41,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101109,083737,20101110,150000.00,101.000,4.070,,,,20101109,221110,1.00
20D088C2252C4AD2,D,92817QS37,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20171101,Y,,20101109,083712,20101123,10000.00,119.631,,,,,20101109,221110,1.00
88ACD695BCD2F2B9,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,083729,20101115,10000.00,94.745,,,,,20101109,221110,1.00
CCDB1574052B828D,S,345748RF6,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20140501,,,20101109,083755,20101115,50000.00,110.500,1.854,,,,20101109,221110,1.00
17626B2534C91D59,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101109,083701,20101115,10000.00,100.191,,,,,20101109,221110,1.00
B11C8DE43AC3A0ED,D,88567ADY0,THREE RIVERS MICH CMNTY SCHS UNREFUNDED BAL-SCH BLDG & SITE,20041101,4.750,20340501,,,20101109,083658,20101115,10000.00,100.441,,,,,20101109,221110,1.00
0EACDC35C05C7144,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101109,083705,20101115,15000.00,100.387,,,,,20101109,221110,1.00
AEF1380A58967908,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101109,083701,20101115,15000.00,100.637,,,,,20101109,221110,1.00
E136CF90276DAB1B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,083150,20101115,250000.00,105.455,,P,,,20101109,221110,1.00
49B7EBD9D424DDC9,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101109,083749,20101115,15000.00,99.810,5.283,,,,20101109,221110,1.00
81D71BC83AAA5DAE,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20101109,083734,20101115,10000.00,99.000,4.837,,,,20101109,221110,1.00
23D318BE67FDD17E,S,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101109,083507,20101115,10000.00,104.345,4.484,,,,20101109,221110,1.00
7F01579A9FC38B17,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101109,083741,20101115,15000.00,99.710,,,,,20101109,221110,1.00
134ED6499FC2B1E9,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,083800,20101115,5000.00,108.422,3.776,,,,20101109,221110,1.00
AAD4F41248AE931B,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101109,083800,20101115,20000.00,97.525,5.172,,,,20101109,221110,1.00
1B701EB245CC730D,S,49151EB36,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.125,20190501,,,20101109,083842,20101210,25000.00,105.225,2.850,,,,20101109,221110,1.00
6A046C6D9634439E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,083804,20101115,20000.00,97.997,,,,,20101109,221110,1.00
7D1DA2CC4FD07611,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101109,083753,20101115,50000.00,102.889,,,,,20101109,221110,1.00
3E2F23BF1A93B54E,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101109,083749,20101115,50000.00,103.014,,,,,20101109,221110,1.00
C37EB9F508E54B09,D,74514LMJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20310701,,,20101109,083500,20101115,10000.00,103.095,,,,,20101109,221110,1.00
DF157B71A05F1A35,S,917202WE9,URBANDALE IOWA ,20080801,3.250,20110601,,,20101109,083528,20101115,360000.00,101.328,0.800,,,,20101109,221110,1.00
356B8C7B13B89BC2,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101109,083900,20101115,10000.00,105.654,2.033,,,,20101109,221110,1.00
AD84126B7596EB82,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20101109,083900,20101115,10000.00,105.654,2.033,,,,20101109,221110,1.00
18987BD76AFC2BC7,S,826245BE1,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.700,20110601,,,20101109,083900,20101115,10000.00,100.275,0.723,,,,20101109,221110,1.00
92FFA99C76FF13AD,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101109,083900,20101115,10000.00,107.823,2.212,,,,20101109,221110,1.00
FF8E5C7E10DE3F9C,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20101109,083900,20101115,10000.00,108.519,1.910,,,,20101109,221110,1.00
D14CD89F3E5C4515,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101109,083830,20101115,10000.00,99.400,4.674,,,,20101109,221110,1.00
2476E80A21F0B004,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101109,083800,20101109,1MM+,100.000,0.000,,,,20101109,221110,1.00
DBED0A1501FF11F6,P,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101109,083908,20101112,5000.00,105.625,6.311,,,,20101109,221110,1.00
EA03285A20DF7624,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101109,083832,20101109,800000.00,100.000,0.000,,,,20101109,221110,1.00
0B054D4DF7859573,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20101109,083929,20101115,15000.00,99.460,,,,,20101109,221110,1.00
DC702AD66899A83D,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101109,083913,20101115,150000.00,115.048,1.100,,,,20101109,221110,1.00
9E0C1A45393D5D7B,S,592663H35,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20331001,,,20101109,083911,20101115,25000.00,104.280,3.424,,,,20101109,221110,1.00
E5B07C5427EDC426,S,57583R4N2,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20110701,Y,,20101109,083647,20101116,160000.00,102.091,0.641,,,,20101109,221110,1.00
A6CFCEA069716A9C,S,64983RBN6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20210215,,,20101109,083923,20101115,10000.00,108.740,2.803,,,,20101109,221110,1.00
EBC0F73958B4DA7A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,083924,20101115,100000.00,89.877,5.000,,,,20101109,221110,1.00
77597501FC25D3F2,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101109,083928,20101115,25000.00,102.230,1.091,,,,20101109,221110,1.00
6BD8BFECDCEBDBB4,D,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20101109,083928,20101115,25000.00,102.130,,,,,20101109,221110,1.00
8FBBF600378F0708,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,083934,20101115,5000.00,102.250,6.530,,,,20101109,221110,1.00
0F38542305D92BA9,S,609566K60,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20101201,,,20101109,083931,20101115,15000.00,100.155,0.503,,,,20101109,221110,1.00
DADD07B971BE18CD,S,924258TR7,VERMONT ST TAXABLE-SER A-2-BUILD AMER BDS,20100203,4.000,20210815,,,20101109,083931,20101115,10000.00,101.100,3.850,,,,20101109,221110,1.00
47A23436A1EEBE07,D,609566K60,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.000,20101201,,,20101109,083931,20101115,15000.00,100.030,,,,,20101109,221110,1.00
637393F9B4189E09,S,724505AX0,PITT CNTY N C LTD OBLIG SER A,20101118,3.000,20150401,Y,,20101109,083933,20101118,10000.00,105.850,1.608,,,,20101109,221110,1.00
67DA83DE5D35844C,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101109,083939,20101115,10000.00,98.992,5.097,,,,20101109,221110,1.00
BD7FFD1DA614B85B,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101109,083911,20101115,20000.00,99.000,4.571,,,,20101109,221110,1.00
9DD700B67614CF55,S,968381CL5,WILKES CNTY GA SCH DIST ,20031101,4.750,20290301,,,20101109,083945,20101115,20000.00,101.730,3.951,,,,20101109,221110,1.00
3D8363C4D4644AF8,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20101109,083946,20101115,30000.00,102.620,4.130,,,,20101109,221110,1.00
3881B7C8FF0B0218,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101109,083943,20101208,5000.00,100.000,3.250,,,,20101109,221110,1.00
F9F14E282182FD52,P,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20101109,083941,20101112,15000.00,95.409,4.946,,,,20101109,221110,1.00
79D3399416621EB5,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101109,083946,20101115,75000.00,26.284,6.250,,,,20101109,221110,1.00
3EBF81650E0002BC,D,155750AT9,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20250601,,,20101109,083941,20101112,15000.00,96.373,,,,,20101109,221110,1.00
7249F2E41278F418,P,505480ZR7,LACKAWANNA CNTY PA SER E,20081217,4.750,20160101,,,20101109,083951,20101115,25000.00,110.941,2.465,,,,20101109,221110,1.00
5CBE6FAEB0C2CCCD,S,190782AJ1,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20141101,,,20101109,083943,20101115,50000.00,108.876,2.150,,,,20101109,221110,1.00
35DE25513350ECB2,D,505480ZR7,LACKAWANNA CNTY PA SER E,20081217,4.750,20160101,,,20101109,083951,20101115,25000.00,112.041,,,,,20101109,221110,1.00
E6063B7D17369FED,S,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101109,084002,20101115,25000.00,100.500,1.062,,,,20101109,221110,1.00
DFA67952DCB852DA,S,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101109,084004,20101115,25000.00,100.500,1.062,,,,20101109,221110,1.00
4FD3C65728FFCBA5,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20101109,083800,20101115,150000.00,115.048,,,,,20101109,221110,1.00
A73BEBE6D922E9D4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101109,083900,20101115,20000.00,101.426,,,,,20101109,221110,1.00
B7FAA158D0608932,D,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101109,084002,20101115,25000.00,100.500,,,,,20101109,221110,1.00
14F2A8B1A6CC2D6D,D,649731EF9,NEW YORK N Y NEW PUB HSG AUTH ,19710101,5.000,20110101,,,20101109,084004,20101115,25000.00,100.500,,,,,20101109,221110,1.00
480F6F0826CA8AD4,S,829596DV4,SIOUX FALLS S D SCH DIST   ,19970501,5.500,20200701,,,20101109,084007,20101115,10000.00,107.246,1.000,,,,20101109,221110,1.00
64806AC8FFC4368E,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,083602,20101115,25000.00,102.804,4.515,,,,20101109,221110,1.00
763D188069B76934,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101109,083602,20101115,25000.00,102.304,,,,,20101109,221110,1.00
443782059D9EC7E9,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101109,084028,20101115,5000.00,102.118,4.241,,,,20101109,221110,1.00
6AF41137554E7791,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101109,084028,20101115,5000.00,104.265,4.149,,,,20101109,221110,1.00
57D40FAC942C9EBC,S,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101109,084042,20101115,100000.00,33.162,6.582,,,,20101109,221110,1.00
D53450FDE4402D83,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,083900,20101115,10000.00,19.772,6.301,,,,20101109,221110,1.00
2DBD800F370C9C65,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101109,084037,20101115,20000.00,100.000,4.000,,,,20101109,221110,1.00
AF2ED311A4FBC498,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101109,084037,20101115,20000.00,98.000,,,,,20101109,221110,1.00
A235D49C17D4ED14,D,972499UJ4,WILTON CONN ,20071115,3.875,20181115,,,20101109,082828,20101115,50000.00,107.742,,,,,20101109,221110,1.00
1E4F5F7B93D5AB5E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,084049,20101201,5000.00,102.250,6.414,,,,20101109,221110,1.00
00530D414CC08BEA,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20101109,084051,20101115,15000.00,100.000,4.496,,,,20101109,221110,1.00
84F2BE08580C4B30,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20101109,084041,20101115,40000.00,97.746,3.950,,,,20101109,221110,1.00
21B4A2154B5441A8,S,012123HP3,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20201215,,,20101109,084050,20101115,10000.00,114.009,3.351,,,,20101109,221110,1.00
D47599F8F16A6ED7,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101109,084047,20101115,30000.00,103.256,2.501,,,,20101109,221110,1.00
82DE20741902602A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101109,084020,20101109,800000.00,100.000,0.000,,,,20101109,221110,1.00
62B024F5A0B2E397,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101109,083959,20101115,115000.00,107.419,,,,,20101109,221110,1.00
4C07E314F2CAC4BD,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,084052,20101115,25000.00,101.500,4.306,,,,20101109,221110,1.00
8140A0ACE3437A04,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20101109,084038,20101109,105000.00,100.000,0.000,,,,20101109,221110,1.00
E6427246793B936F,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20101109,084048,20101109,300000.00,100.000,0.000,,,,20101109,221110,1.00
31CBC27DF0C6FF92,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20101109,084109,20101115,10000.00,100.000,4.499,,,,20101109,221110,1.00
55D7925DE41484E5,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101109,084051,20101115,30000.00,103.256,,,,,20101109,221110,1.00
BF05CF5E515A863A,D,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101109,084035,20101115,100000.00,33.062,,,,,20101109,221110,1.00
8CB001F9AB3FEEFA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101109,083929,20101115,15000.00,102.250,6.435,,,,20101109,221110,1.00
E7CE0577FF695A51,D,678565BW1,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20130701,,,20101109,083509,20101115,25000.00,93.558,,,,,20101109,221110,1.00
B35E57BC97B98A9F,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20101109,084128,20101115,20000.00,103.920,2.593,,,,20101109,221110,1.00
CEA9CD257218D613,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101109,084117,20101115,10000.00,100.000,4.694,,,,20101109,221110,1.00
6DA81D38E740D5A0,S,792554TG2,ST MARYS CNTY MD CNTY COMMRS ST MARYS-HOSP,20020115,5.000,20201001,,,20101109,084131,20101115,10000.00,105.462,2.525,,,,20101109,221110,1.00
8AABF0E7B96AC8C7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101109,083941,20101115,15000.00,101.000,,,,,20101109,221110,1.00
1E8DCD829BF52F34,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,084100,20101115,15000.00,99.815,5.770,,,,20101109,221110,1.00
91007FD9ACB64F07,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101109,084150,20101115,10000.00,100.850,4.583,,,,20101109,221110,1.00
EB3E10E3998D817E,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,084152,20101115,40000.00,94.050,4.652,,,,20101109,221110,1.00
A2BFF62C84635627,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,084142,20101115,25000.00,101.500,4.306,,,,20101109,221110,1.00
5DD4E1AD05B99000,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101109,084129,20101115,15000.00,112.457,4.099,,,,20101109,221110,1.00
52F3598B8F960653,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101109,084129,20101115,15000.00,112.357,,,,,20101109,221110,1.00
8981E1D8FD5816F8,D,733123BE2,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.150,20240101,,,20101109,083625,20101115,1000000.00,103.000,,S,,,20101109,221110,1.00
CD78C6BA037D0D12,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101109,084100,20101115,30000.00,107.000,3.928,,,,20101109,221110,1.00
57691658AC233CD6,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101109,084146,20101115,25000.00,98.665,3.228,,,,20101109,221110,1.00
FD98944804207C79,D,085311MK1,BERNARDS TWP N J SCH DIST PREREFUNDED,20051201,5.000,20300715,,,20101109,084040,20101115,40000.00,115.956,,,,,20101109,221110,1.00
0F5FD16E76C4CC34,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20101109,084202,20101201,15000.00,103.001,0.606,,,,20101109,221110,1.00
24268F21A384504A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101109,084200,20101115,20000.00,99.996,3.500,,,,20101109,221110,1.00
81EA048535CEDF80,S,46613QEH3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20371001,,,20101109,084205,20101115,5000.00,97.700,4.650,,,,20101109,221110,1.00
006304A6D68AFB86,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,084208,20101115,10000.00,100.000,4.990,,,,20101109,221110,1.00
E7ADE4429B1118B4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,084208,20101116,15000.00,99.993,5.250,,,,20101109,221110,1.00
6722F9D58C54B1F9,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,084208,20101116,15000.00,98.993,,,,,20101109,221110,1.00
E1489392CC48F4A5,P,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20101109,084205,20101110,20000.00,100.316,3.048,,,,20101109,221110,1.00
8C072B2D72407800,S,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101109,084157,20101115,10000.00,103.749,1.068,,,,20101109,221110,1.00
FEEBF45E68340F1C,D,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20101109,084157,20101115,10000.00,103.730,,,,,20101109,221110,1.00
9BF9D7AA209B3ACF,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,084220,20101116,5000.00,101.293,5.070,,,,20101109,221110,1.00
A914C50D09F706A3,S,38122NAK8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20110601,,,20101109,084223,20101115,10000.00,102.299,0.760,,,,20101109,221110,1.00
2B7827ADEA9C5621,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,084152,20101115,20000.00,100.000,5.122,,,,20101109,221110,1.00
3A0EFF10891C014E,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101109,084128,20101115,15000.00,112.107,,,,,20101109,221110,1.00
079E2368BBF03578,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20101109,084125,20101115,15000.00,112.357,,,,,20101109,221110,1.00
4B952269A821548F,S,34944RBT4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20310215,,,20101109,084231,20101115,10000.00,100.550,4.045,,,,20101109,221110,1.00
B74AC3D475E4E0AD,D,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101109,084011,20101115,375000.00,119.312,,,,,20101109,221110,1.00
AD8B8C143715618C,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101109,084238,20101115,5000.00,100.000,5.499,,,,20101109,221110,1.00
BD36FBCD193A01E7,S,521838RH7,LEANDER TEX REF,20070201,4.150,20200815,,,20101109,084248,20101115,5000.00,102.662,2.582,,,,20101109,221110,1.00
44E2CE2D26F8D9C6,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101109,084248,20101115,5000.00,100.000,6.150,,,,20101109,221110,1.00
1E4615BD8122125F,S,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20101109,084243,20101115,20000.00,98.635,1.000,,,,20101109,221110,1.00
A71C4F4BA6381D58,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20101109,084248,20101115,10000.00,100.000,5.499,,,,20101109,221110,1.00
D5705098AFBAB2AB,D,587844ND9,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20120401,,,20101109,084243,20101115,20000.00,98.260,,,,,20101109,221110,1.00
166816BD7FE221CB,S,57419PRH4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,2.950,20110901,,,20101109,084253,20101115,100000.00,101.775,0.705,,,,20101109,221110,1.00
2E757F9F71E1AF4D,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,,,20101109,084300,20101115,5000.00,101.314,1.698,,,,20101109,221110,1.00
DB9C4C304B90B93B,S,987244BD1,YORKTOWN IND REDEV AUTH ,20060711,5.000,20200801,,,20101109,084255,20101115,15000.00,103.165,4.250,,,,20101109,221110,1.00
417C8BB9FF72A12D,S,987244BD1,YORKTOWN IND REDEV AUTH ,20060711,5.000,20200801,,,20101109,084256,20101119,5000.00,103.165,4.249,,,,20101109,221110,1.00
40B545F08BB995F3,D,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101109,083734,20101115,15000.00,106.458,,,,,20101109,221110,1.00
E1A3F68B452B0C78,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101109,084220,20101109,240000.00,100.000,0.000,,,,20101109,221110,1.00
F3A7DD734FA14127,S,987720DK2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.579,20331215,,,20101109,084257,20101115,10000.00,99.400,6.629,,,,20101109,221110,1.00
5D14B437813DE184,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084300,20101115,20000.00,110.342,3.736,,,,20101109,221110,1.00
4528A37361702A96,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,084319,20101115,20000.00,100.720,4.904,,,,20101109,221110,1.00
A73E6AD118730C65,D,311297Q24,FARMINGTON MINN CAP IMPT PLAN-SER A,20100113,3.250,20180201,,,20101109,084100,20101115,175000.00,105.810,,,,,20101109,221110,1.00
650CC6BAC56D9373,S,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20101109,084307,20101115,20000.00,99.998,4.000,,,,20101109,221110,1.00
6E629AC27DFD0FCD,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,084343,20101115,20000.00,100.720,4.904,,,,20101109,221110,1.00
62FC02AD4B11D8D9,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101109,084333,20101115,5000.00,103.090,0.453,,,,20101109,221110,1.00
C516EF3618458455,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101109,084336,20101115,10000.00,104.100,1.338,,,,20101109,221110,1.00
EDA8633B98B64BF7,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101109,084333,20101115,5000.00,103.042,,,,,20101109,221110,1.00
B0D5A4BB5E54D24F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,084349,20101116,10000.00,101.293,5.070,,,,20101109,221110,1.00
AA4FF2D42756A06A,S,936773BL3,WASATCH CNTY UTAH REF,20021015,4.400,20171201,,,20101109,084345,20101112,20000.00,107.380,0.769,,,,20101109,221110,1.00
DA0967EC58D17C22,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101109,084251,20101115,345000.00,117.642,,,,,20101109,221110,1.00
3B9BD4186D0A5ACF,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084300,20101115,20000.00,110.342,3.736,,,,20101109,221110,1.00
364690398956B882,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,084400,20101115,25000.00,108.422,3.776,,,,20101109,221110,1.00
2FECE0C55C142593,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101109,083734,20101115,15000.00,109.466,,,,,20101109,221110,1.00
FDC32B0DBE6BF03C,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101109,084358,20101112,5000.00,109.061,1.375,,,,20101109,221110,1.00
E56E90074500F09F,D,987720DK2,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.579,20331215,,,20101109,084401,20101115,10000.00,99.300,,,,,20101109,221110,1.00
DE7360B92726835A,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101109,084400,20101115,15000.00,103.644,1.940,,,,20101109,221110,1.00
CF620FA7198A2A44,D,630191NF7,NANTUCKET MASS ,20041001,3.600,20171001,,,20101109,084051,20101115,100000.00,106.282,,,,,20101109,221110,1.00
DBA85572B113A0BA,S,385786AY4,GRAND JUNCTION COLO CTFS PARTN ,20101116,5.000,20351201,Y,,20101109,084418,20101116,20000.00,100.000,5.000,,,,20101109,221110,1.00
C488F84E877A74D7,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,Y,,20101109,084405,20101115,25000.00,101.500,4.306,,,,20101109,221110,1.00
5A3045B745EFD9FB,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101109,084410,20101112,20000.00,106.250,2.237,,,,20101109,221110,1.00
F127A8248348C180,S,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20101109,084340,20101115,10000.00,103.444,4.000,,,,20101109,221110,1.00
6CD2E99062348968,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,084316,20101115,450000.00,97.940,,,,,20101109,221110,1.00
544372518F16A1C3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,084315,20101115,450000.00,98.000,,,,,20101109,221110,1.00
3C4BE04C93CA30B4,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084400,20101115,20000.00,110.342,3.736,,,,20101109,221110,1.00
A9A50AF3E474EF52,S,605681EP6,MISSISSIPPI ST LEASE REV CTFS ,20011017,4.000,20111015,,,20101109,084420,20101115,50000.00,101.000,1.579,,,,20101109,221110,1.00
D4101E228F5CCCB5,P,011799NP4,ALASKA MUN BD BK AUTH REV SER B,20040901,4.300,20190801,,,20101109,084428,20101112,5000.00,104.579,2.989,,,,20101109,221110,1.00
A92D9440F9AA01B4,S,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20101109,084400,20101115,5000.00,102.837,1.822,,,,20101109,221110,1.00
A885852FAF19E487,D,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20101109,084300,20101115,25000.00,99.246,,,,,20101109,221110,1.00
9FE3F3A6A83693AA,S,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101109,084427,20101115,25000.00,103.051,0.915,,,,20101109,221110,1.00
51F6B84382F2992A,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101109,084321,20101115,25000.00,102.951,,,,,20101109,221110,1.00
DAA9E77C9F91D83A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101109,084200,20101118,30000.00,99.375,4.046,,,,20101109,221110,1.00
5EA8F96014E6DB7D,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101109,084455,20101112,5000.00,97.125,5.043,,,,20101109,221110,1.00
6228B1AC9E55D2F1,S,68608EKL5,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.750,20450701,,,20101109,084446,20101115,35000.00,100.000,4.749,,,,20101109,221110,1.00
96D4924333E646E1,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101109,082954,20101115,450000.00,105.363,0.550,,,,20101109,221110,1.00
8E51D1B7F0117AB7,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,084447,20101202,10000.00,99.000,4.467,,,,20101109,221110,1.00
229C07B9FFBD552E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101109,084401,20101109,330000.00,100.000,0.000,,,,20101109,221110,1.00
01CE96FDCF870B56,D,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20101109,083956,20101115,115000.00,107.479,,,,,20101109,221110,1.00
91F6E8B883168983,S,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20101109,084505,20101115,50000.00,104.862,4.094,,,,20101109,221110,1.00
2EC71EA63B9C125F,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084500,20101115,30000.00,110.342,3.736,,,,20101109,221110,1.00
95C744E76180563F,S,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101109,084455,20101115,100000.00,111.703,2.660,,,,20101109,221110,1.00
BF984285E6352E73,S,45506AAC5,INDIANA ST HSG & CMNTY DEV SER A,20101123,0.700,20120601,Y,,20101109,084519,20101123,100000.00,99.547,1.001,,,,20101109,221110,1.00
7F611705B8EAE995,S,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101109,084507,20101115,25000.00,107.549,0.756,,,,20101109,221110,1.00
654710CAEEBEBB77,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101109,084443,20101115,250000.00,105.505,,S,,,20101109,221110,1.00
93F2D475D7C602F3,D,661751MJ3,NORTH PROVIDENCE R I REF-SER A,20010615,4.600,20130915,,,20101109,084303,20101115,25000.00,102.826,,,,,20101109,221110,1.00
5C29D05D83B20A72,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,084529,20101117,40000.00,101.750,4.272,,,,20101109,221110,1.00
911895CA0EFAE6FD,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,084525,20101115,100000.00,99.250,5.055,,,,20101109,221110,1.00
F63CD0A093581686,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,084445,20101116,25000.00,105.997,4.595,,,,20101109,221110,1.00
271E952031FF1CE8,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,082644,20101115,75000.00,111.446,,,,,20101109,221110,1.00
E14F78D08F48D095,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084500,20101115,30000.00,110.342,3.736,,,,20101109,221110,1.00
F2C9755D697AD42B,D,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101109,084211,20101123,50000.00,99.963,,,,,20101109,221110,1.00
8B0394D1827EC352,S,48542KZR3,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.150,20301001,,,20101109,084610,20101115,5000.00,108.125,5.956,,,,20101109,221110,1.00
CEC65E8CAB40230A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,084558,20101115,5000.00,96.300,5.314,,,,20101109,221110,1.00
F525048EA7EEC3B4,D,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101109,084504,20101115,25000.00,106.724,,,,,20101109,221110,1.00
CD2B304FD4683F56,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,084505,20101115,90000.00,98.375,,,,,20101109,221110,1.00
4FF94ABD01F6CF30,D,537096QU6,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,5.000,20160815,,,20101109,084249,20101115,345000.00,117.701,,,,,20101109,221110,1.00
CD6380DD7D49FC72,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,084558,20101115,5000.00,97.500,,,,,20101109,221110,1.00
5DD0A67CA9070117,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,084613,20101115,10000.00,100.750,4.250,,,,20101109,221110,1.00
7038E34D299F2CDE,S,40721PCZ9,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20120110,Y,,20101109,084615,20101124,195000.00,101.231,0.900,,,,20101109,221110,1.00
927FDD5255C3AA8C,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101109,084101,20101115,30000.00,99.900,,,,,20101109,221110,1.00
12E6751D21460F94,S,29264RCD0,ENDWELL N Y FIRE DIST ,19931015,5.100,20110415,,,20101109,084604,20101110,15000.00,101.500,1.587,,,,20101109,221110,1.00
E2905EF5A882FD15,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101109,084619,20101115,10000.00,105.249,3.100,,,,20101109,221110,1.00
6A05208A823347F7,D,353590FW7,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200715,,,20101109,083655,20101115,40000.00,105.825,,,,,20101109,221110,1.00
73247EE7B0409394,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101109,084627,20101112,5000.00,106.000,4.408,,,,20101109,221110,1.00
8E60DAF8867FFD41,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,084619,20101115,25000.00,102.250,6.185,,,,20101109,221110,1.00
BCC0C90FC79370CD,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101109,084620,20101115,5000.00,97.989,3.701,,,,20101109,221110,1.00
B513056B3E86973A,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101109,084359,20101115,500000.00,109.144,0.400,,,,20101109,221110,1.00
779BFEBC397552A7,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,084400,20101115,25000.00,103.597,,,,,20101109,221110,1.00
74836A2E2DA834DC,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,084600,20101115,50000.00,105.250,4.174,,,,20101109,221110,1.00
85629D3DD2E14BAF,S,358802WZ5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,4.250,20170815,,,20101109,084600,20101115,10000.00,107.648,1.404,,,,20101109,221110,1.00
F24A213CED993431,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101109,084600,20101115,5000.00,106.626,4.344,,,,20101109,221110,1.00
C46F3A393D598AD1,S,341529AU9,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.800,20210701,,,20101109,084600,20101115,5000.00,102.837,1.822,,,,20101109,221110,1.00
24EBB00041DAB717,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,084627,20101110,5000.00,100.000,4.500,,,,20101109,221110,1.00
42CA3A2ED0D69BA7,S,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,,,20101109,084441,20101115,200000.00,109.744,2.500,,,,20101109,221110,1.00
8129E549F0D1F6B2,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,084636,20101115,50000.00,99.750,4.771,,,,20101109,221110,1.00
62195CF874352BD5,D,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20101109,084400,20101115,375000.00,119.412,,,,,20101109,221110,1.00
1D17BA7233E3951C,D,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20101109,084636,20101115,50000.00,98.750,,,,,20101109,221110,1.00
74240B7B0A3B811E,S,34153PNY0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20190601,,,20101109,084400,20101115,100000.00,109.459,2.750,,,,20101109,221110,1.00
B7A8520AC5F229BF,S,774280VZ1,ROCKWALL TEX ,20070915,5.000,20120801,,,20101109,084404,20101115,150000.00,107.033,0.850,,,,20101109,221110,1.00
33C494742DE342D0,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101109,084455,20101115,100000.00,111.703,,,,,20101109,221110,1.00
E72796F55ECFEC61,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101109,084620,20101115,5000.00,96.048,,,,,20101109,221110,1.00
5958738DAB8FC433,S,801321JV3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.450,20260401,,,20101109,084656,20101115,5000.00,93.871,5.026,,,,20101109,221110,1.00
AD2A5D97323AB483,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,084656,20101209,30000.00,99.710,4.625,,,,20101109,221110,1.00
28C967A8BE80E4C4,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,084657,20101115,30000.00,101.500,4.561,,,,20101109,221110,1.00
D2FED4CD1123D323,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101109,084657,20101123,30000.00,100.677,4.412,,,,20101109,221110,1.00
805A16BBCB52E70C,S,57582N5N1,MASSACHUSETTS ST CONS LN-SER C,20060525,4.000,20110501,,,20101109,084639,20101115,30000.00,101.506,0.722,,,,20101109,221110,1.00
9424C1F5AEAC22FE,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20101109,084622,20101115,250000.00,102.393,0.591,,,,20101109,221110,1.00
6A358DA5CEDF9AAA,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,084700,20101115,10000.00,108.422,3.776,,,,20101109,221110,1.00
33CF71B48F0B29D4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101109,084700,20101115,50000.00,107.886,1.859,,,,20101109,221110,1.00
C6B8F46505027AA8,S,194512BQ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,2.000,20160101,Y,,20101109,084500,20101201,300000.00,99.759,2.050,,,,20101109,221110,1.00
566573B33CC763D8,D,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101109,084559,20101115,50000.00,98.562,,,,,20101109,221110,1.00
AEF76E566D85A667,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101109,084700,20101115,25000.00,110.342,3.736,,,,20101109,221110,1.00
A826C521E06F67B8,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101109,084729,20101115,25000.00,113.075,2.890,,,,20101109,221110,1.00
F27BF372040A8686,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20101109,084711,20101115,1MM+,114.338,1.050,,,,20101109,221110,1.00
2C493C4113B76E4B,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20101109,084720,20101115,25000.00,111.875,,,,,20101109,221110,1.00
AFD0F7DD7EE9A874,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,084739,20101201,20000.00,100.000,3.000,,,,20101109,221110,1.00
E36302BADF580224,D,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20101109,084504,20101115,25000.00,106.599,,,,,20101109,221110,1.00
CA07C7D8DF45347D,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101109,084745,20101110,30000.00,100.822,1.318,,,,20101109,221110,1.00
62C10CD086E42EE4,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,084737,20101116,10000.00,102.500,6.775,,,,20101109,221110,1.00
F5436F527D05388B,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,084755,20101117,10000.00,97.600,4.645,,,,20101109,221110,1.00
A5680A66D441A2C8,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,084808,20101122,5000.00,92.147,6.664,,,,20101109,221110,1.00
60CD1700F57C6977,S,251093SM3,DETROIT MICH SER A,19990401,5.250,20150401,,,20101109,084817,20101115,25000.00,100.750,1.456,,,,20101109,221110,1.00
B86FE42CAD90C270,S,508336CG7,LAKE CNTY ILL REF,20050601,3.700,20120501,,,20101109,084614,20101115,100000.00,104.054,0.901,,,,20101109,221110,1.00
12A661EEF91A5ADA,S,89556VAG7,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20140115,,,20101109,084300,20101115,75000.00,106.835,1.530,,,,20101109,221110,1.00
590DF4A479DEB07E,S,949289MA7,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.000,20211201,,,20101109,084819,20101112,15000.00,104.751,0.470,,,,20101109,221110,1.00
FCDA87A0038BCD2A,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101109,084744,20101115,10000.00,84.016,6.250,,,,20101109,221110,1.00
2DE0C1187B0CE8FA,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,,,20101109,084829,20101115,10000.00,100.000,3.249,,,,20101109,221110,1.00
03984405EDDFD7F6,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101109,084823,20101115,50000.00,105.500,4.467,,,,20101109,221110,1.00
D53E2628EA6DC202,S,92817QS45,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.125,20181101,Y,,20101109,084500,20101123,50000.00,100.912,2.000,,,,20101109,221110,1.00
3F3460154728415D,D,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20101109,084553,20101115,335000.00,108.242,,P,,,20101109,221110,1.00
FB742E420AAD27EB,P,227317EF7,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.650,20230201,,,20101109,084835,20101112,5000.00,101.750,3.817,,,,20101109,221110,1.00
103646BB27E80A98,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20101109,084838,20101115,25000.00,106.494,3.821,,,,20101109,221110,1.00
04C6477D735CDF8B,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101109,084257,20101115,1MM+,110.940,4.200,,,,20101109,221110,1.00
765D3BC519682446,D,845389DN2,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20140801,,,20101109,084752,20101115,30000.00,112.836,,,,,20101109,221110,1.00
C4C85F0779260FF9,S,042665BR9,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20160901,,,20101109,084845,20101115,10000.00,66.270,7.228,,,,20101109,221110,1.00
7073409E91F62D29,P,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101109,084848,20101115,10000.00,95.590,5.304,,,,20101109,221110,1.00
CB89FB85DBEB0F90,D,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101109,084848,20101115,10000.00,96.555,,,,,20101109,221110,1.00
6D8B939265C397B4,D,59333PSP4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20051102,5.000,20381001,,,20101109,084848,20101115,10000.00,96.555,,,,,20101109,221110,1.00
AAED1B84A8BDE522,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101109,084858,20101112,10000.00,99.000,5.204,,,,20101109,221110,1.00
EF46297A2D4A93E1,S,38527UGC5,GRAND CHUTE WIS PROM NTS,20101124,1.750,20141101,Y,,20101109,084650,20101124,750000.00,102.108,1.200,,,,20101109,221110,1.00
7E134599FC2E1E48,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084911,20101115,25000.00,100.000,3.999,,,,20101109,221110,1.00
BA904F97EB41551A,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101109,084915,20101112,5000.00,98.000,5.310,,,,20101109,221110,1.00
5F36854A4B765CDE,S,741701NG7,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20160915,,,20101109,084910,20101115,25000.00,106.417,1.000,,,,20101109,221110,1.00
0CF3C97250B9E2DF,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084918,20101115,20000.00,100.000,3.999,,,,20101109,221110,1.00
6E871F09E4F0572E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101109,084921,20101115,10000.00,91.377,5.370,,,,20101109,221110,1.00
BDD33298DF83DAEF,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101109,084921,20101115,10000.00,92.300,,,,,20101109,221110,1.00
A76A4AD5D460E984,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084924,20101115,10000.00,100.000,3.999,,,,20101109,221110,1.00
7945979E2E0A7E3F,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084929,20101115,20000.00,100.000,3.999,,,,20101109,221110,1.00
0B51D952D8487B48,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20101109,084920,20101112,25000.00,103.533,0.501,,,,20101109,221110,1.00
17D98ECE1EC65601,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101109,084925,20101115,15000.00,106.805,4.137,,,,20101109,221110,1.00
8EF30E1D865A7630,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101109,084925,20101115,15000.00,104.805,,,,,20101109,221110,1.00
1A0181AE884C85E7,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20101109,084932,20101115,20000.00,105.403,2.748,,,,20101109,221110,1.00
29D59561BFA268B1,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101109,084933,20101115,10000.00,100.000,3.999,,,,20101109,221110,1.00
9C4428213E678169,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101109,084851,20101109,1MM+,100.000,0.000,,,,20101109,221110,1.00
CFE02398B3A1A7D5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,084934,20101117,10000.00,97.600,4.645,,,,20101109,221110,1.00
2841C968DE9B136D,S,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101109,084819,20101115,40000.00,100.390,-0.357,,,,20101109,221110,1.00
C11BC93F7C5BB9D3,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,084903,20101115,105000.00,103.910,3.150,,,,20101109,221110,1.00
B1CF970A020A8DEC,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20101109,084945,20101115,5000.00,108.630,5.827,,,,20101109,221110,1.00
9A439EEA18F56C4C,S,948016DP2,WEBSTER GROVES MO ,19910801,6.600,20110201,,,20101109,084952,20101115,5000.00,101.220,0.796,,,,20101109,221110,1.00
93116C0B8A456C7A,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101109,084953,20101115,5000.00,102.621,4.385,,,,20101109,221110,1.00
56DF8800B7026EDE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,084932,20101115,20000.00,100.648,4.615,,,,20101109,221110,1.00
7F38B3560491A21F,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101109,084932,20101115,20000.00,99.148,,,,,20101109,221110,1.00
1C1E8324A9CACD5B,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101109,084950,20101116,10000.00,105.854,4.281,,,,20101109,221110,1.00
6666DD98E4BD7B05,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,085000,20101118,25000.00,100.925,3.881,,,,20101109,221110,1.00
40D2C0D7D690F7C6,D,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20101109,084719,20101115,335000.00,108.317,,S,,,20101109,221110,1.00
C37E3E12CB0E316B,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,085007,20101115,5000.00,100.000,4.749,,,,20101109,221110,1.00
ABA292473ED0E544,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101109,085008,20101115,5000.00,95.800,5.327,,,,20101109,221110,1.00
0A231C38A1461D41,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101109,085008,20101115,5000.00,97.000,,,,,20101109,221110,1.00
1F998DB9515E5BE6,S,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20101109,085012,20101115,20000.00,105.293,1.117,,,,20101109,221110,1.00
4725DB42EAE9C979,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,084901,20101115,90000.00,98.250,,,,,20101109,221110,1.00
BF10C1FDE2D04ECD,D,576544UE8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20120401,,,20101109,085012,20101115,20000.00,105.042,,,,,20101109,221110,1.00
B4E89A3243A5041A,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101109,085021,20101115,200000.00,111.565,2.000,,,,20101109,221110,1.00
5AED7AAAB034CCBF,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101109,084709,20101115,200000.00,111.565,,,,,20101109,221110,1.00
2F46A225F3BC6750,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101109,085020,20101115,10000.00,96.020,5.371,,,,20101109,221110,1.00
04048164B6A23991,S,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101109,085014,20101115,10000.00,100.984,3.002,,,,20101109,221110,1.00
C554A83D2EFCBDA6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,084650,20101115,125000.00,82.112,,S,,,20101109,221110,1.00
1F7D2A64EC8811CA,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,085025,20101115,15000.00,102.250,6.530,,,,20101109,221110,1.00
81E88FB9B5DFBF95,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101109,085022,20101115,5000.00,105.847,3.380,,,,20101109,221110,1.00
94F47EAD554643DF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,084936,20101115,75000.00,106.625,3.474,,,,20101109,221110,1.00
8A8782B603177D1B,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101109,084410,20101115,100000.00,62.786,,,,,20101109,221110,1.00
8E92CF3529298E9B,S,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20101109,085000,20101115,100000.00,85.450,5.416,,,,20101109,221110,1.00
7021F9041E1D7EC4,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20101109,085031,20101115,10000.00,96.020,5.371,,,,20101109,221110,1.00
E548153EB79CCBBB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,085038,20101115,10000.00,98.700,4.832,,,,20101109,221110,1.00
CA8B9D48842E5292,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,084728,20101115,100000.00,98.650,,,,,20101109,221110,1.00
E5479A5EAA953BC6,S,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101109,085044,20101115,5000.00,102.806,1.866,,,,20101109,221110,1.00
DB983638A52BC231,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20101109,085048,20101115,5000.00,103.000,3.471,,,,20101109,221110,1.00
0CBB297084BA6988,S,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101109,085038,20101115,15000.00,102.726,0.641,,,,20101109,221110,1.00
3C546FB6E910A4EF,D,51639LCW3,LANSING MICH BRD WTR & LT WTR REF-SER B,20020801,3.625,20120701,,,20101109,084809,20101115,5000.00,102.806,,,,,20101109,221110,1.00
0F1620053A7B9ED0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,085037,20101115,125000.00,82.112,8.020,,,,20101109,221110,1.00
152978F1E75B194F,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20101109,085019,20101115,100000.00,62.726,,,,,20101109,221110,1.00
812AED9601F8BD27,D,686543ML0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20110701,,,20101109,085038,20101115,15000.00,102.226,,,,,20101109,221110,1.00
B76218125C4EE547,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,085015,20101115,75000.00,106.625,3.474,,,,20101109,221110,1.00
0D8A79BFA86DF758,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101109,085100,20101115,10000.00,114.875,4.399,,,,20101109,221110,1.00
92AFBE8D1C14CC49,S,236091N83,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,0.800,20120601,Y,,20101109,085058,20101123,195000.00,100.000,0.800,,,,20101109,221110,1.00
DA6CAB0CEF26D591,S,447025CF2,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.750,20231101,,,20101109,085019,20101115,30000.00,107.389,2.160,,,,20101109,221110,1.00
09FB266A07804386,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20101109,085036,20101115,40000.00,107.150,1.904,,,,20101109,221110,1.00
0F0F4850FF75E892,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101109,085102,20101115,10000.00,107.935,1.501,,,,20101109,221110,1.00
2B38436CF34A7A6C,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101109,085000,20101115,100000.00,110.305,,,,,20101109,221110,1.00
E5F31C5D014E4023,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101109,084959,20101115,100000.00,110.365,,,,,20101109,221110,1.00
9D58E0E83FE08167,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101109,084843,20101115,10000.00,107.935,,,,,20101109,221110,1.00
3139E979DF0A4A9B,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20101109,085100,20101115,20000.00,90.996,5.710,,,,20101109,221110,1.00
4FD5FE7F0AB2CD84,S,650034F97,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-A-NATL IBC,20020509,5.375,20170315,,,20101109,084954,20101115,165000.00,106.469,0.500,,,,20101109,221110,1.00
63BDDFBE70E002AB,D,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101109,085000,20101115,240000.00,119.125,,,,,20101109,221110,1.00
799A0B7CFE89A6E1,D,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20101109,084339,20101115,25000.00,99.496,,,,,20101109,221110,1.00
53F0BD1B28968588,S,641667JE1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20110715,,,20101109,085112,20101115,50000.00,102.989,0.502,,,,20101109,221110,1.00
921805EFE0C3D61C,D,641667JE1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20110715,,,20101109,085112,20101115,50000.00,102.739,,,,,20101109,221110,1.00
90A787B893A2B8A7,S,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20101109,085000,20101115,100000.00,111.030,1.520,,,,20101109,221110,1.00
CAA715B93B68079B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20101109,085101,20101115,5000.00,99.687,4.520,,,,20101109,221110,1.00
9ED7EE1B971C5F33,D,845389DN2,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20140801,,,20101109,084752,20101115,30000.00,112.904,,,,,20101109,221110,1.00
F738654409EDAC29,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20101109,085115,20101206,10000.00,99.421,4.538,,,,20101109,221110,1.00
C719E9CAAA72C64E,S,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20101109,084900,20101115,40000.00,103.258,0.961,,,,20101109,221110,1.00
2DD755552734BB4B,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101109,084900,20101116,10000.00,104.854,,,,,20101109,221110,1.00
82FED33A87B1DAC3,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101109,085000,20101115,240000.00,119.125,2.620,,,,20101109,221110,1.00
8278D34DA7A02608,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101109,085129,20101115,50000.00,104.370,2.112,,,,20101109,221110,1.00
31389FDD1A7856D4,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101109,085132,20101115,10000.00,113.900,3.125,,,,20101109,221110,1.00
918BE6732722A1DA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,085132,20101115,25000.00,98.700,4.832,,,,20101109,221110,1.00
0D41A65CF0B9BFFE,S,54810C4Z0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20220515,,,20101109,085030,20101115,25000.00,100.984,3.002,,,,20101109,221110,1.00
E0027C3347F0C6D7,S,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101109,084816,20101115,25000.00,100.696,5.410,,,,20101109,221110,1.00
1FF986AB3F4DFD77,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20101109,085100,20101115,15000.00,104.900,4.185,,,,20101109,221110,1.00
DE52B8E706701CBC,S,463813KT1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20170215,,,20101109,085126,20101115,60000.00,84.943,2.200,,,,20101109,221110,1.00
8A5E4AF55A7CF828,S,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101109,085125,20101115,100000.00,100.225,3.571,,,,20101109,221110,1.00
29B085084B6C028B,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,084208,20101115,165000.00,101.362,,,,,20101109,221110,1.00
E0FD5BFAD011500F,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101109,085132,20101115,10000.00,100.090,5.711,,,,20101109,221110,1.00
0FBA2FE229AE0588,D,096841BG5,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.375,20110301,,,20101109,085114,20101115,100000.00,100.125,,,,,20101109,221110,1.00
B501DCE146F61A95,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101109,085127,20101115,10000.00,99.990,,,,,20101109,221110,1.00
0C425956D48C1AD1,D,923345EK4,VENUS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061010,0.000,20190815,,,20101109,085018,20101115,710000.00,78.650,,S,,,20101109,221110,1.00
5E149E106999342A,S,812631GB9,SEATTLE WASH DRAIN & ,20080416,5.000,20180601,,,20101109,085130,20101115,100000.00,118.601,2.300,,,,20101109,221110,1.00
3AE755D2DC40EF8D,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101109,085151,20101115,5000.00,102.065,4.497,,,,20101109,221110,1.00
4413CE445A0EA1B2,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101109,085129,20101115,10000.00,97.886,4.539,,,,20101109,221110,1.00
B090441B9C2F0387,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101109,084900,20101112,50000.00,106.490,3.688,,,,20101109,221110,1.00
DA7275F818E9A888,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101109,085013,20101112,100000.00,98.250,4.867,,,,20101109,221110,1.00
AAA22A25244C0DAD,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101109,085129,20101115,10000.00,97.786,,,,,20101109,221110,1.00
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23B2A0F151898D96,D,167562LN5,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.509,20220101,,,20101109,084800,20101115,25000.00,99.696,,,,,20101109,221110,1.00
88856962EA6F3EEF,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101109,085109,20101115,60000.00,50.920,,,,,20101109,221110,1.00
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AC6890E110E2E8AA,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,085204,20101115,50000.00,99.200,4.554,,,,20101109,221110,1.00
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5FC12AF9DBD04A90,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,085219,20101115,100000.00,107.852,,,,,20101109,221110,1.00
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969126F4E8AD31DA,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101109,085006,20101112,50000.00,107.690,,,,,20101109,221110,1.00
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0DA6CCA2CB54AA70,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,085443,20101115,25000.00,103.000,,,,,20101109,221110,1.00
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D7F97C4EAA420C1C,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,085513,20101116,10000.00,103.750,6.727,,,,20101109,221110,1.00
ABFE2B5458B390A4,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101109,085434,20101109,1MM+,100.000,0.000,,,,20101109,221110,1.00
244BA6818B84277C,S,439239FQ2,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20190215,,,20101109,085501,20101115,15000.00,101.209,0.404,,,,20101109,221110,1.00
611CD0EE546FC0FA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,085507,20101115,10000.00,99.465,4.296,,,,20101109,221110,1.00
2431C1C67FEDDCEA,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,085508,20101112,110000.00,110.180,3.956,,,,20101109,221110,1.00
311E00CCF7B2BFF5,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101109,085400,20101115,150000.00,98.750,5.356,,,,20101109,221110,1.00
4FC14D6F852AE7B2,D,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,085458,20101115,10000.00,100.234,,,,,20101109,221110,1.00
06CEF646A4011260,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101109,085522,20101115,15000.00,104.500,3.683,,,,20101109,221110,1.00
8480653FDFE1193D,S,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101109,085510,20101115,10000.00,109.634,3.339,,,,20101109,221110,1.00
981158C099E618DD,S,493548CT6,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040511,0.000,20141201,,,20101109,085528,20101115,60000.00,92.170,2.026,,,,20101109,221110,1.00
4A56CE04244A46FD,S,04108KRX8,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20251101,,,20101109,085523,20101115,115000.00,108.195,3.200,,,,20101109,221110,1.00
607EE9453A789D25,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101109,085509,20101115,10000.00,108.548,,,,,20101109,221110,1.00
BF09359B5D1893EE,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101109,085517,20101115,10000.00,99.716,5.034,,,,20101109,221110,1.00
C3F652D29B34CFB0,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,085521,20101115,165000.00,103.650,5.790,,,,20101109,221110,1.00
66BC6FDB4D218FCA,S,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20101109,085522,20101115,35000.00,107.815,3.000,,,,20101109,221110,1.00
03628241F62C515B,S,074347VE2,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20160201,Y,,20101109,085000,20101118,620000.00,102.999,1.400,,,,20101109,221110,1.00
A6D4678D95D154BD,D,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101109,085400,20101115,100000.00,103.537,,,,,20101109,221110,1.00
B86F30FFB7C434FB,D,727177BC0,PLANO TEX REF,20041015,5.000,20110901,,,20101109,085435,20101115,100000.00,103.562,,,,,20101109,221110,1.00
FB439D5D56CE0DD0,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101109,085541,20101112,30000.00,104.049,4.040,,,,20101109,221110,1.00
921B4BBFFCFE0C18,S,871702EY8,SYRACUSE N Y PUB IMPT-SER B,20020501,4.300,20130415,,,20101109,085527,20101112,25000.00,105.297,0.562,,,,20101109,221110,1.00
3F171ACEFF4E51D6,S,849476HL3,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20130201,,,20101109,085532,20101115,10000.00,101.094,0.188,,,,20101109,221110,1.00
42C545291F23ADDE,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101109,085500,20101115,15000.00,100.000,5.124,,,,20101109,221110,1.00
D42A3C38D0C590B8,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101109,085505,20101115,50000.00,110.937,3.250,,,,20101109,221110,1.00
5FA80C097698BCDB,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101109,085511,20101115,10000.00,104.600,4.400,,,,20101109,221110,1.00
484B2A16687AD08E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,085546,20101117,15000.00,101.750,4.272,,,,20101109,221110,1.00
9440A60161F1B474,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101109,085545,20101115,30000.00,111.900,4.287,,,,20101109,221110,1.00
0EE8F6675D790845,S,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101109,085550,20101115,200000.00,105.592,2.000,,,,20101109,221110,1.00
2542961AEA9E0E0D,P,65821DEU1,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20120701,,,20101109,085547,20101115,1MM+,104.581,1.151,,,,20101109,221110,1.00
29AB8AC8B67A98D5,D,9813055S0,WORCESTER MASS MUN PURP LN-SER A,20101101,3.000,20161101,,,20101109,085550,20101115,200000.00,104.592,,,,,20101109,221110,1.00
F662381096CC01E7,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101109,085553,20101115,20000.00,101.825,,,,,20101109,221110,1.00
1F236D1246811B70,D,849476HL3,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20130201,,,20101109,085528,20101115,10000.00,100.994,,,,,20101109,221110,1.00
906642BAE1FE746A,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101109,085559,20101115,100000.00,116.256,1.580,,,,20101109,221110,1.00
175217675677710B,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,085556,20101202,5000.00,101.416,4.200,,,,20101109,221110,1.00
FC7590F29144A276,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101109,085519,20101115,10000.00,102.853,0.443,,,,20101109,221110,1.00
F753AEBDDAE7A156,D,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101109,085559,20101115,100000.00,115.006,,,,,20101109,221110,1.00
0FB893EA84760D08,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101109,085500,20101115,60000.00,114.484,,,,,20101109,221110,1.00
07E3452C86D1F914,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101109,085457,20101115,60000.00,114.584,,,,,20101109,221110,1.00
CD6D8C6210E713E6,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,085557,20101115,30000.00,109.750,,,,,20101109,221110,1.00
32456A51CB333733,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101109,085557,20101115,25000.00,99.716,5.034,,,,20101109,221110,1.00
668B3D34FA5EC50C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,085608,20101208,15000.00,101.800,6.700,,,,20101109,221110,1.00
E3CBDDDEB5E33269,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,085608,20101208,15000.00,99.800,,,,,20101109,221110,1.00
F959D8AA24AECC62,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,085341,20101115,100000.00,98.750,,,,,20101109,221110,1.00
199E2DAED2C6BB6A,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101109,085619,20101115,10000.00,92.813,5.206,,,,20101109,221110,1.00
DCB10C1EBFC85BB0,S,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101109,085609,20101115,30000.00,95.885,2.250,,,,20101109,221110,1.00
90B408E87A145240,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101109,085614,20101115,50000.00,105.094,3.580,,,,20101109,221110,1.00
10B5AAD805F2A9F1,D,59333WAZ6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20121001,,,20101109,085609,20101115,30000.00,95.510,,,,,20101109,221110,1.00
ED9F0FC692061D8C,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20101109,085614,20101115,50000.00,104.094,,,,,20101109,221110,1.00
BD95D05B6E5145C7,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101109,085600,20101115,30000.00,102.436,0.510,,,,20101109,221110,1.00
044FA651764885B1,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101109,085622,20101112,10000.00,96.100,4.895,,,,20101109,221110,1.00
C9DC7FD248007754,S,234272EF5,DALE CNTY ALA CNTY BRD ED SPL CAP OUTLAY,20020401,5.200,20320601,,,20101109,085618,20101115,5000.00,103.549,0.500,,,,20101109,221110,1.00
B0C191850DA0DB6D,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,085527,20101115,50000.00,110.273,,,,,20101109,221110,1.00
CDF4A88149E3D50B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,085625,20101115,5000.00,101.799,4.165,,,,20101109,221110,1.00
C36936452DDA0315,S,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101109,085627,20101115,25000.00,64.649,4.353,,,,20101109,221110,1.00
BEFE5D4DA7341886,S,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101109,085629,20101115,10000.00,99.950,4.548,,,,20101109,221110,1.00
B667FA5509DF3E2E,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101109,085629,20101115,10000.00,99.825,,,,,20101109,221110,1.00
26CEB227C3DBFE15,S,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101109,085635,20101119,30000.00,107.968,3.634,,,,20101109,221110,1.00
024FD4FD6692E5E1,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101109,085634,20101115,40000.00,106.409,3.000,,,,20101109,221110,1.00
0428A2770F6F2B3F,D,64983MZW1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20250701,,,20101109,085635,20101119,30000.00,106.968,,,,,20101109,221110,1.00
54D7AFCECD525E1F,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101109,085640,20101115,50000.00,115.605,3.168,,,,20101109,221110,1.00
BDC59ABE23680ED1,D,968871GC1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20190101,,,20101109,085400,20101115,15000.00,77.310,,S,,,20101109,221110,1.00
D3B4B14F715955EE,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,085643,20101115,25000.00,100.862,3.000,,,,20101109,221110,1.00
D2321971430DBE87,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101109,085621,20101115,150000.00,98.690,,,,,20101109,221110,1.00
8A89823C14F3629C,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,085643,20101115,25000.00,99.862,,,,,20101109,221110,1.00
D290DB788AC3EADA,S,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20101109,085540,20101109,200000.00,100.000,0.000,,,,20101109,221110,1.00
7BBCBD522534EC38,S,401784WM1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20200201,,,20101109,085600,20101115,250000.00,111.620,2.430,,,,20101109,221110,1.00
03567C88B2FC31E7,D,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20101109,085540,20101109,200000.00,100.000,,,,,20101109,221110,1.00
ACE3BA05128F81E0,S,83416AAA9,SOLARIS MET DIST NO 1 COLO VAR,20080327,,20381201,,,20101109,085611,20101109,1MM+,100.000,0.410,,,,20101109,221110,1.00
2C9D37FD82EFCEC0,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20101109,085709,20101112,20000.00,101.993,4.406,,,,20101109,221110,1.00
996724058508EDAF,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20101109,085707,20101115,35000.00,49.520,4.250,,,,20101109,221110,1.00
0C208866CBC49162,S,799016CM0,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20280801,,,20101109,085702,20101115,10000.00,99.475,5.045,,,,20101109,221110,1.00
36BC9923C6BF0396,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101109,084640,20101109,300000.00,100.000,,,,,20101109,221110,1.00
08F1F871D3C513EE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,085722,20101115,50000.00,101.799,4.165,,,,20101109,221110,1.00
BB40739E05FB4283,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,085724,20101123,50000.00,99.735,5.017,,,,20101109,221110,1.00
4C9B57B8CB04A64E,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,085720,20101115,50000.00,105.821,4.256,,,,20101109,221110,1.00
04073D7F61579A28,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101109,085441,20101123,30000.00,100.000,4.499,,,,20101109,221110,1.00
0B8C17B3B63B15F4,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,085724,20101201,15000.00,102.000,6.449,,,,20101109,221110,1.00
CB7E51DFE9E0AA85,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,085720,20101115,50000.00,103.946,,,,,20101109,221110,1.00
CA683CD52BB6CEFE,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,085728,20101110,10000.00,101.250,4.576,,,,20101109,221110,1.00
E41E01FFD46EAB6D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101109,085726,20101115,5000.00,103.960,,,,,20101109,221110,1.00
678CB1DFB83FB57E,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,085727,20101201,15000.00,101.498,6.518,,,,20101109,221110,1.00
26751C1541CA9C03,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101109,085737,20101115,5000.00,93.167,5.129,,,,20101109,221110,1.00
3A4C0E6671E76D2A,S,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101109,085457,20101115,10000.00,105.210,1.608,,,,20101109,221110,1.00
8C332CE842D5A9A2,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101109,085727,20101109,150000.00,100.000,0.000,,,,20101109,221110,1.00
D2E44ED6B0B159E2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,085748,20101112,20000.00,108.250,7.605,,,,20101109,221110,1.00
891F4F5969789BBF,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101109,085719,20101115,5000.00,99.372,5.131,,,,20101109,221110,1.00
8CCFF8ABF815FEA1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101109,085750,20101115,10000.00,98.219,5.117,,,,20101109,221110,1.00
9125A9165B0FAA41,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,085750,20101115,115000.00,103.275,4.266,,,,20101109,221110,1.00
CC53A48733E92AB8,S,702333P58,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20230215,,,20101109,085734,20101115,10000.00,103.457,0.500,,,,20101109,221110,1.00
817E469FF04E0895,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101109,085734,20101115,10000.00,103.093,4.127,,,,20101109,221110,1.00
E736752A250903CA,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101109,085734,20101115,10000.00,102.993,,,,,20101109,221110,1.00
B74B32387BF88709,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20101109,085750,20101115,60000.00,85.486,3.032,,,,20101109,221110,1.00
B73CDDCA98157F7B,P,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20101109,085720,20101115,20000.00,100.000,5.270,,,,20101109,221110,1.00
E55F21BE59342864,D,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101109,085719,20101115,5000.00,99.171,,,,,20101109,221110,1.00
27DAD25ADB6BC639,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101109,085754,20101119,20000.00,100.000,7.374,,,Y,20101109,221110,1.00
75B31F9312B0B6E6,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101109,085758,20101116,25000.00,105.118,4.000,,,,20101109,221110,1.00
301C214CD006B043,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101109,085750,20101115,30000.00,106.179,3.014,,,,20101109,221110,1.00
14A536CFA1724CE0,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101109,085751,20101115,50000.00,111.148,1.940,,,,20101109,221110,1.00
5E531FF44F00E3A4,P,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101109,085600,20101115,10000.00,104.094,1.900,,,,20101109,221110,1.00
7B4C916C8C5C15E8,D,640556AR7,NEOSHO CNTY KANS SALES TAX REV ,20091001,3.000,20141001,,,20101109,085600,20101115,10000.00,104.250,,,,,20101109,221110,1.00
25573314C599D1F3,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101109,085708,20101110,100000.00,102.950,,,,,20101109,221110,1.00
CD8DD12DA87D55BB,S,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,085748,20101115,10000.00,100.334,-0.401,,,,20101109,221110,1.00
1721593A26132837,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101109,085800,20101115,25000.00,22.117,6.601,,,,20101109,221110,1.00
2F5056F5E5693C9B,D,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101109,085623,20101115,185000.00,117.357,,,,,20101109,221110,1.00
441578E181218F44,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101109,085803,20101115,10000.00,94.575,4.601,,,,20101109,221110,1.00
2AB9D673DCF6429D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101109,085439,20101123,50000.00,100.000,4.499,,,,20101109,221110,1.00
058ED0DDCDDAC1A1,D,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,085745,20101115,10000.00,100.234,,,,,20101109,221110,1.00
B60FC3F2A143550C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101109,085756,20101115,10000.00,94.475,,,,,20101109,221110,1.00
33980ACDB5F14E22,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101109,085819,20101115,5000.00,99.000,3.706,,,,20101109,221110,1.00
300C92BC0F00C8C9,P,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101109,085820,20101112,5000.00,100.648,4.136,,,,20101109,221110,1.00
469C2386387A8FF9,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101109,085821,20101115,25000.00,106.978,6.180,,,,20101109,221110,1.00
B7AC63E0CE837EE0,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101109,085821,20101115,50000.00,102.400,4.026,,,,20101109,221110,1.00
1D776DB8B4E24970,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,085803,20101115,15000.00,101.065,4.198,,,,20101109,221110,1.00
3E462CBCBFEEF90D,D,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101109,085654,20101115,50000.00,99.380,,,,,20101109,221110,1.00
9974D300CE699D3F,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,085803,20101112,15000.00,98.500,,,,,20101109,221110,1.00
5C2045D0F443B3AF,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,085803,20101112,15000.00,98.565,,,,,20101109,221110,1.00
B13C49189CCD725A,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20101109,085822,20101112,30000.00,105.773,3.381,,,,20101109,221110,1.00
0C0283E01A782249,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,085833,20101115,520000.00,42.207,5.100,,,,20101109,221110,1.00
F2DE66412F7D1018,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,085833,20101115,520000.00,41.457,,,,,20101109,221110,1.00
23E23F1EDF1FCC33,D,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20101109,085805,20101115,210000.00,97.389,,,,,20101109,221110,1.00
B94638BEFEED7C17,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101109,085733,20101115,10000.00,102.743,,,,,20101109,221111,1.00
AAA76DAFCC309579,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20101109,085731,20101115,10000.00,102.993,,,,,20101109,221111,1.00
8BEC9C0DD95E0C25,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,085737,20101115,35000.00,96.655,,,,,20101109,221111,1.00
AD37EAFA52D51673,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,085800,20101115,275000.00,109.007,2.953,,,,20101109,221111,1.00
A381D7C95A90F305,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20101109,085800,20101115,20000.00,99.023,5.825,,,,20101109,221111,1.00
94FFED2B429E277C,D,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101109,085202,20101115,670000.00,99.650,,,,,20101109,221111,1.00
55CA5B33B6481A7D,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101109,085436,20101123,50000.00,100.000,4.499,,,,20101109,221111,1.00
9CF396DDA5E40A62,S,55644TAP7,MADERA CALIF PUB FING AUTH WTR ,20101110,4.750,20300301,Y,,20101109,085850,20101112,50000.00,100.000,4.749,,,,20101109,221111,1.00
A387E089C0269360,S,266705VE9,DURHAM CNTY N C PUB IMPT-SER A,20040501,4.250,20150501,,,20101109,085853,20101115,20000.00,109.610,1.395,,,,20101109,221111,1.00
3852F7868650E742,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20101109,085848,20101115,150000.00,101.559,4.999,,,,20101109,221111,1.00
65622EB6C901D77E,S,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,,,20101109,085856,20101115,200000.00,106.500,1.586,,,,20101109,221111,1.00
0E41469884F19106,D,17131MNF0,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20150901,,,20101109,085856,20101115,200000.00,105.250,,,,,20101109,221111,1.00
5BCFC26A9390802F,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101109,085903,20101123,15000.00,100.000,4.999,,,,20101109,221111,1.00
9DB49E8B9BAB7194,S,311428AQ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20160601,,,20101109,085814,20101115,20000.00,99.197,5.168,,,,20101109,221111,1.00
F38DB37DA89C0764,P,443728BP4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20241215,,,20101109,085828,20101115,100000.00,46.394,5.528,,,,20101109,221111,1.00
41D22E60361B3A29,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101109,085852,20101115,290000.00,80.002,4.184,,,,20101109,221111,1.00
86E95FE3725DCFDF,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,085854,20101119,10000.00,100.000,6.999,,,Y,20101109,221111,1.00
6F6B22AEB29255C5,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,085856,20101209,10000.00,100.000,4.500,,,Y,20101109,221111,1.00
177780432C3A18AE,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101109,085903,20101115,10000.00,99.500,4.533,,,,20101109,221111,1.00
34B31FE3ED58F6DC,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101109,085855,20101112,15000.00,102.250,4.027,,,,20101109,221111,1.00
FC135596E0E2D7C0,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,085907,20101115,25000.00,101.389,5.143,,,,20101109,221111,1.00
11138C3A14395EB2,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101109,085908,20101115,10000.00,99.817,4.763,,,,20101109,221111,1.00
10ADCE73F6929E19,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,085907,20101110,25000.00,99.514,,,,,20101109,221111,1.00
9FF78230115762E0,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101109,085908,20101115,10000.00,98.567,,,,,20101109,221111,1.00
D7FCD8FCAA22F5D0,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,085500,20101115,15000.00,96.527,,,,,20101109,221111,1.00
C6BD439D28A0494E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,085900,20101115,15000.00,101.031,5.966,,,,20101109,221111,1.00
C07850D5A2DAB74D,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101109,085925,20101115,10000.00,107.260,4.499,,,,20101109,221111,1.00
6B7EE19E98DDA499,D,968871GC1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20190101,,,20101109,085900,20101115,15000.00,76.310,,P,,,20101109,221111,1.00
1069B4DD7D41C1C5,S,23378RCM6,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,2.500,20160701,Y,,20101109,085926,20101117,45000.00,101.250,2.261,,,,20101109,221111,1.00
CCE2F927174145DE,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101109,085920,20101115,50000.00,107.237,2.305,,,,20101109,221111,1.00
5DC95770FCF2BEBC,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,085827,20101115,20000.00,102.261,,,,,20101109,221111,1.00
4D5AA413D6249193,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,085827,20101115,20000.00,102.511,,,,,20101109,221111,1.00
D708AC7F6B621641,D,157882FK2,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.350,20130301,,,20101109,085831,20101115,45000.00,100.711,,,,,20101109,221111,1.00
2244DAAC43B6C2F1,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101109,085939,20101115,5000.00,106.185,7.212,,,,20101109,221111,1.00
5C0150C66D191831,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101109,085939,20101115,5000.00,101.720,2.467,,,,20101109,221111,1.00
BA1D9FFB515FE8C6,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,085827,20101115,20000.00,102.261,,,,,20101109,221111,1.00
B245011CC24AD612,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101109,085947,20101115,5000.00,101.720,2.467,,,,20101109,221111,1.00
DABF45AC0318AA17,S,743600MS4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20270215,,,20101109,085944,20101129,10000.00,110.297,3.160,,,,20101109,221111,1.00
BC7CE7DE315D1F1F,D,743600MS4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20270215,,,20101109,085944,20101129,10000.00,108.296,,,,,20101109,221111,1.00
ED1D77D9965B1540,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101109,085947,20101115,60000.00,119.815,1.670,,,,20101109,221111,1.00
EA90552EB3C6D179,S,956704TC4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20200401,,,20101109,085949,20101115,550000.00,70.082,3.827,,,,20101109,221111,1.00
458EFA1486D09C9E,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,085503,20101115,15000.00,96.627,5.737,,,,20101109,221111,1.00
3B3966FBDDE0C4E8,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101109,085942,20101115,35000.00,68.906,3.550,,,,20101109,221111,1.00
722B74DFCC1D7915,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101109,085942,20101115,75000.00,97.250,4.672,,,,20101109,221111,1.00
11AAF02D5DB06D55,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101109,085947,20101115,60000.00,118.315,,,,,20101109,221111,1.00
29849DCF28F22FFC,D,956704TC4,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20200401,,,20101109,085949,20101115,550000.00,69.582,,,,,20101109,221111,1.00
E99A83D976986387,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101109,085733,20101115,35000.00,96.905,,,,,20101109,221111,1.00
4A651B1AEEEADB51,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101109,085858,20101116,50000.00,98.875,,,,,20101109,221111,1.00
AE09CFD8DA05A281,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101109,085902,20101115,25000.00,104.729,,,,,20101109,221111,1.00
68A65EFDCA09D4D3,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101109,085859,20101115,25000.00,104.854,,,,,20101109,221111,1.00
E6865F40ED5F3A17,D,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101109,085708,20101110,100000.00,103.000,,,,,20101109,221111,1.00
FF247B2D781CAFE4,S,584288BP8,MEDFORD ORE REV LTD TAX,20070320,4.000,20250601,,,20101109,090015,20101115,5000.00,101.000,3.825,,,,20101109,221111,1.00
36C85E17EE0D264C,S,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101109,090011,20101115,25000.00,101.263,3.400,,,,20101109,221111,1.00
DE86BB132DEE510C,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090014,20101115,15000.00,101.389,5.143,,,,20101109,221111,1.00
68BBBF37E3B130D0,D,649901T62,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.000,20140201,,,20101109,090011,20101115,25000.00,100.513,,,,,20101109,221111,1.00
7F8FB5731433B3D2,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090014,20101110,15000.00,99.514,,,,,20101109,221111,1.00
C2A7E26D6BCC2EAD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,090000,20101115,20000.00,98.415,5.897,,,,20101109,221111,1.00
6F1BAF7320447949,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,090007,20101115,50000.00,99.500,3.299,,,,20101109,221111,1.00
58555C0A82C195BE,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101109,085955,20101115,50000.00,98.500,,,,,20101109,221111,1.00
607C0867076E5AC9,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20101109,085800,20101115,225000.00,116.768,1.630,,,,20101109,221111,1.00
F81B65E84DF779E7,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101109,090000,20101115,10000.00,102.995,4.056,,,,20101109,221111,1.00
1310DCF659ABAF85,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20101109,090039,20101115,10000.00,101.168,3.849,,,,20101109,221111,1.00
2D267C43FDF57E18,S,873477BL6,TACOMA WASH CONVENTION CTR & REF,20101110,3.000,20151201,Y,,20101109,090036,20101115,100000.00,104.285,2.100,,,,20101109,221111,1.00
4F8B3A357843DC36,D,196632JA2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20291115,,,20101109,085856,20101115,670000.00,99.750,,,,,20101109,221111,1.00
99377E384B216D30,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101109,090045,20101115,15000.00,102.000,4.601,,,,20101109,221111,1.00
62E40457E79591AE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,090052,20101115,10000.00,100.000,5.754,,,,20101109,221111,1.00
42DF4ECE8B991F22,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101109,085958,20101115,235000.00,107.701,,,,,20101109,221111,1.00
B4CA0FBB73452D34,S,849476HL3,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20130201,,,20101109,090054,20101115,15000.00,101.094,0.188,,,,20101109,221111,1.00
08746E81220C1579,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090105,20101115,25000.00,101.389,5.143,,,,20101109,221111,1.00
5269B906D8E9AB1D,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090105,20101110,25000.00,99.514,,,,,20101109,221111,1.00
AA53B96CEA6021F8,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101109,085503,20101115,15000.00,96.527,5.744,,,,20101109,221111,1.00
DDDAB132516A4AC2,D,849476HL3,SPRING BRANCH TEX INDPT SCH UNREFUNDED BAL-REF,20010601,5.375,20130201,,,20101109,090052,20101115,15000.00,100.994,,,,,20101109,221111,1.00
71AC944812B0BC8C,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101109,090129,20101115,25000.00,100.776,4.312,,,,20101109,221111,1.00
DC79F83BC0D8D174,S,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20101109,090001,20101115,25000.00,110.472,1.050,,,,20101109,221111,1.00
25DA7A3D502A5AFC,S,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101109,085333,20101115,45000.00,117.015,2.576,,,,20101109,221111,1.00
96BB1D36DEC88137,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20101109,085200,20101115,45000.00,117.015,,,,,20101109,221111,1.00
E4FA271EB73C8F8F,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101109,085947,20101115,100000.00,84.712,,,,,20101109,221111,1.00
6AEB1B0F418A486C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,090138,20101115,45000.00,98.236,5.131,,,,20101109,221111,1.00
BA1E6BB2331066FD,S,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20101109,090138,20101115,10000.00,104.030,1.501,,,,20101109,221111,1.00
A2ACE2DF83705042,S,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101109,090149,20101115,100000.00,119.906,1.930,,,,20101109,221111,1.00
2E6FAE45FBEBDD91,D,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20101109,085733,20101115,210000.00,97.439,,,,,20101109,221111,1.00
BD5B39E7CE442F8F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,090138,20101115,45000.00,98.136,,,,,20101109,221111,1.00
CDB4D71C2D0CE4C5,D,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20101109,090149,20101115,100000.00,118.406,,,,,20101109,221111,1.00
7F41D57A9A1CC2C1,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090158,20101115,25000.00,101.389,5.143,,,,20101109,221111,1.00
F82D8E2E41055FCD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090202,20101115,20000.00,98.700,4.832,,,,20101109,221111,1.00
F23E37BAC906DA23,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090158,20101110,25000.00,99.514,,,,,20101109,221111,1.00
53921B8EF96BA17F,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,090059,20101115,30000.00,103.000,,,,,20101109,221111,1.00
5458B29051FFC646,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101109,085957,20101115,235000.00,107.751,,,,,20101109,221111,1.00
ED46186C56136D0E,S,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101109,090206,20101115,10000.00,100.083,3.793,,,,20101109,221111,1.00
BDF8CA6E147C7A53,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,085900,20101115,200000.00,102.000,,S,,,20101109,221111,1.00
FBD0C13E54A4A53F,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101109,090206,20101115,10000.00,99.958,,,,,20101109,221111,1.00
7B65B6C9AB57C7D9,S,62619RCA9,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140715,,,20101109,090200,20101115,50000.00,95.474,1.267,,,,20101109,221111,1.00
6B51CFBFBF470EB4,S,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101109,090154,20101115,10000.00,98.891,1.492,,,,20101109,221111,1.00
41B1399B2D4CA685,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,090121,20101116,30000.00,100.000,4.499,,,,20101109,221111,1.00
FEB007044B5FE9A4,S,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20101109,090114,20101112,5000.00,100.000,5.851,,,,20101109,221111,1.00
B8041BDF10EB1B93,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101109,085800,20101115,1MM+,100.834,5.855,,,,20101109,221111,1.00
8AEF70A0571D0B79,D,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20101109,090154,20101115,10000.00,98.767,,,,,20101109,221111,1.00
F19DC01796CAA829,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101109,090216,20101115,45000.00,87.776,3.507,,,,20101109,221111,1.00
8D093C7B424C83FE,S,034447BN1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,2.378,20120815,Y,,20101109,090116,20101208,100000.00,100.000,2.377,,,,20101109,221111,1.00
4C894B0AF62AC61D,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101109,090129,20101115,25000.00,98.800,,,,,20101109,221111,1.00
F40D31F448BBAED5,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101109,090215,20101115,35000.00,68.906,3.550,,,,20101109,221111,1.00
6FAF93081AD1A0EE,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101109,090028,20101115,1MM+,96.393,5.684,,,,20101109,221111,1.00
B302B0F9F7AA1BD5,S,157882FK2,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.350,20130301,,,20101109,085800,20101115,45000.00,100.836,0.503,,,,20101109,221111,1.00
271DE59156D7A2E0,S,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101109,090239,20101115,5000.00,99.968,4.502,,,,20101109,221111,1.00
DEB95A740E09965D,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101109,085048,20101115,475000.00,99.124,,,,,20101109,221111,1.00
0C46B14A158EF342,D,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,,,20101109,085223,20101115,475000.00,99.199,,,,,20101109,221111,1.00
C8785EE3A819D4A1,D,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101109,084600,20101115,80000.00,101.455,,,,,20101109,221111,1.00
0C3F506019FFF5AF,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101109,090137,20101115,10000.00,108.050,,,,,20101109,221111,1.00
0BEF53E679949D04,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,090138,20101115,45000.00,97.886,,,,,20101109,221111,1.00
114CC356DE90177E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101109,090134,20101115,45000.00,98.136,,,,,20101109,221111,1.00
8439160BDA1689C1,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101109,090220,20101115,10000.00,103.101,1.010,,,,20101109,221111,1.00
1006D004168260C4,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101109,090243,20101115,20000.00,102.783,4.486,,,,20101109,221111,1.00
0488C2030C6705D7,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101109,090227,20101115,5000.00,98.969,4.579,,,,20101109,221111,1.00
CF986A51BA77C428,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101109,090237,20101115,15000.00,99.635,5.889,,,,20101109,221111,1.00
573F6505EE7574FB,P,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101109,090250,20101115,50000.00,101.275,4.303,,,,20101109,221111,1.00
B8B0A8CA34CEE7BF,S,455114CL0,INDIANA ST UNIV REVS STUDENT FEE-SER L,20050127,5.000,20151001,,,20101109,090259,20101115,75000.00,110.521,2.450,,,,20101109,221111,1.00
9ECC65765DDA55FC,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,,,20101109,090227,20101115,5000.00,98.750,,,,,20101109,221111,1.00
02335074D814FD83,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101109,090237,20101115,15000.00,99.535,,,,,20101109,221111,1.00
1B11B7EB8A6DC8BD,D,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20101109,085047,20101115,100000.00,102.983,,,,,20101109,221111,1.00
063A24D14E298E66,D,837227ZT7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20320801,,,20101109,090250,20101115,50000.00,101.375,,,,,20101109,221111,1.00
883C7CB6910B942D,S,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20101109,090010,20101115,405000.00,105.463,0.800,,,,20101109,221111,1.00
53FFEE38F6C175C1,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,090100,20101116,100000.00,101.000,,P,,,20101109,221111,1.00
E9B6C56A0465EF54,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101109,090159,20101115,45000.00,102.444,,,,,20101109,221111,1.00
4C27429DB9231A5D,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101109,085752,20101115,1000000.00,96.536,5.631,,,,20101109,221111,1.00
381C8A9A6C4BDDB6,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101109,085508,20101115,1MM+,10.221,6.310,,,,20101109,221111,1.00
342C0D6FC794BD32,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101109,090236,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
7C3BBA2278C9F719,D,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20101109,085949,20101115,40000.00,111.609,,,,,20101109,221111,1.00
082C427ACDB5CC92,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,090300,20101116,25000.00,101.947,4.981,,,,20101109,221111,1.00
C676BA3D4D66E0F3,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101109,090314,20101115,25000.00,107.309,3.812,,,,20101109,221111,1.00
0B0BAF91D54C7C96,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090319,20101115,15000.00,101.389,5.143,,,,20101109,221111,1.00
BF288438D5541465,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101109,090314,20101115,25000.00,105.309,,,,,20101109,221111,1.00
FCB2272E4C53FE6F,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,090300,20101115,5000.00,98.500,4.137,,,,20101109,221111,1.00
9C31E3CF252FFF64,S,646065L34,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,4.000,20250701,Y,,20101109,090300,20101115,25000.00,98.500,4.137,,,,20101109,221111,1.00
12839821B6ED49C2,S,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101109,090312,20101115,10000.00,103.984,3.702,,,,20101109,221111,1.00
9B1791D8E818D814,D,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101109,090048,20101115,20000.00,69.596,,,,,20101109,221111,1.00
895E970D718D60E6,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101109,090312,20101115,10000.00,103.884,,,,,20101109,221111,1.00
89A4BAB06313E21C,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20101109,090220,20101115,10000.00,102.973,,,,,20101109,221111,1.00
51D885526F6B5A42,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,090319,20101110,15000.00,99.514,,,,,20101109,221111,1.00
1BFC21162521C10A,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101109,090217,20101115,50000.00,103.757,,,,,20101109,221111,1.00
CFC7833AD61000AF,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101109,090224,20101115,25000.00,98.250,,,,,20101109,221111,1.00
238B491C18C816D6,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101109,090315,20101115,25000.00,107.799,3.186,,,,20101109,221111,1.00
0D3EF199652A7F42,S,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20101109,090320,20101110,20000.00,100.591,1.840,,,,20101109,221111,1.00
52CC460D9C90BA19,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,090330,20101115,10000.00,101.525,5.900,,,,20101109,221111,1.00
700AB82399C87FEA,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101109,090335,20101115,25000.00,90.448,2.000,,,,20101109,221111,1.00
12CF580299F657E5,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20101109,090332,20101115,100000.00,103.170,4.249,,,,20101109,221111,1.00
A025D56203F1B12C,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101109,090335,20101115,25000.00,89.448,,,,,20101109,221111,1.00
96F54AEB1203BBC2,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101109,090233,20101115,15000.00,99.535,,,,,20101109,221111,1.00
637B99C2717B74CD,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101109,090237,20101115,35000.00,116.090,,,,,20101109,221111,1.00
216FC9A6C38BF335,D,114889VR6,BROWARD CNTY FLA REF-SER A,20070607,5.000,20170101,,,20101109,090213,20101115,35000.00,116.340,,,,,20101109,221111,1.00
46DF3F410763790E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101109,090338,20101115,25000.00,100.000,4.399,,,,20101109,221111,1.00
6E4BB0B30C2BF024,S,63165N2Q0,NASSAU CNTY N Y IMPT-SER A,20090505,2.500,20140501,,,20101109,090345,20101115,25000.00,103.531,1.450,,,,20101109,221111,1.00
B93519F281E02509,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101109,090200,20101115,100000.00,107.399,3.120,,,,20101109,221111,1.00
9D9C3E0FF7B5B324,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,090341,20101117,50000.00,99.125,4.307,,,,20101109,221111,1.00
48ED0488C4E672D0,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,090359,20101115,15000.00,71.436,4.508,,,,20101109,221111,1.00
FEBB7A4ACA946742,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,,,20101109,090353,20101115,75000.00,104.750,3.490,,,,20101109,221111,1.00
E13017D8AFFAD9F5,S,472704BP9,JEFFERSON CNTY ARK HEALTH CARE 1978 FHA-VA SER,19781201,7.250,20101201,,,20101109,090345,20101112,5000.00,100.000,7.022,,,,20101109,221111,1.00
CE06F266CD047198,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101109,090300,20101115,25000.00,105.174,,,,,20101109,221111,1.00
9D21576914DE4BBF,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101109,090309,20101115,10000.00,103.634,,,,,20101109,221111,1.00
A2C98FF7EDA985BA,S,34153PVZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,3.000,20120601,Y,,20101109,090000,20101202,1MM+,103.602,0.580,,,Y,20101109,221111,1.00
69584E4DA372CDF0,S,34153PWA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,3.000,20130601,Y,,20101109,090000,20101202,1MM+,105.352,0.830,,,Y,20101109,221111,1.00
EBD428D17140309D,S,34153PWB0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20140601,Y,,20101109,090000,20101202,1MM+,109.814,1.130,,,Y,20101109,221111,1.00
57FF2DD48BECE965,S,34153PWC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20150601,Y,,20101109,090000,20101202,1MM+,115.732,1.380,,,Y,20101109,221111,1.00
EBE7C9F4F888D1ED,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101109,090409,20101115,15000.00,115.527,,,,,20101109,221111,1.00
49863DCB76864D49,S,34153PWD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20160601,Y,,20101109,090000,20101202,1MM+,117.134,1.720,,,Y,20101109,221111,1.00
72834CBE6233CB1A,S,34153PWR5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20280601,Y,,20101109,090000,20101202,1MM+,108.909,3.870,,,Y,20101109,221111,1.00
9DA9381C6CAC56A3,S,34153PXA1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20370601,Y,,20101109,090000,20101202,1MM+,104.616,4.400,,,Y,20101109,221111,1.00
DC6CFC7E1E9F71C3,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,Y,,20101109,090000,20101202,1MM+,104.222,4.450,,,Y,20101109,221111,1.00
61E0A1BE86AB1F46,S,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20101109,090409,20101115,15000.00,117.027,2.280,,,,20101109,221111,1.00
D962CFD5EB183CC1,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101109,085651,20101115,50000.00,115.105,2.900,,,,20101109,221111,1.00
A5DF286489CF02FD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,090312,20101116,360000.00,99.997,,,,,20101109,221111,1.00
2626AB5BCD76F614,S,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101109,090413,20101118,45000.00,100.000,4.249,,,,20101109,221111,1.00
A2D7B2B3D5DA59B0,D,397190HQ5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.250,20201001,Y,,20101109,090413,20101118,45000.00,98.500,,,,,20101109,221111,1.00
494F13C55928ED7B,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101109,090400,20101115,250000.00,119.808,2.168,,,,20101109,221111,1.00
463281F9DA423D57,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,090423,20101118,15000.00,100.000,3.999,,,,20101109,221111,1.00
5BFBE9FAFE6D0A24,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090423,20101115,15000.00,98.700,4.832,,,,20101109,221111,1.00
87D1E4376581881E,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20101109,090416,20101115,25000.00,102.500,4.307,,,,20101109,221111,1.00
98480E866FE087A5,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101109,090315,20101115,650000.00,95.214,,P,,,20101109,221111,1.00
AEC56EE6CBD84890,D,172217FP1,CINCINNATI OHIO VAR PURP-SER B,20090722,4.250,20261201,,,20101109,090253,20101115,10000.00,103.884,,,,,20101109,221111,1.00
3CC3DFBDFA32D109,S,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,,,20101109,090424,20101115,15000.00,100.000,2.500,,,,20101109,221111,1.00
BF0910B739D7A533,S,41420RDE3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.600,20240901,Y,,20101109,090121,20101130,150000.00,100.125,4.583,,,,20101109,221111,1.00
2780048F61C21765,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20101109,090425,20101115,20000.00,105.014,3.000,,,,20101109,221111,1.00
330734FAF7A2AF9C,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20101109,090304,20101115,25000.00,105.424,,,,,20101109,221111,1.00
F4E3B00DE5DA2F5B,D,41420RDE3,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.600,20240901,Y,,20101109,090121,20101130,150000.00,99.125,,,,,20101109,221111,1.00
1B88D748ED236F8F,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,090434,20101208,5000.00,101.803,6.700,,,,20101109,221111,1.00
C6D88FFE5871C194,S,866527FB5,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.500,20220601,,,20101109,090430,20101115,10000.00,103.200,3.853,,,,20101109,221111,1.00
87BF22FDB0C752AF,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,090300,20101116,360000.00,99.937,4.704,,,,20101109,221111,1.00
810F4DB610390F98,S,785849PZ7,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20341201,,,20101109,090400,20101115,50000.00,98.601,5.101,,,,20101109,221111,1.00
946F033CF4B5BDF9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090441,20101115,100000.00,98.200,4.864,,,,20101109,221111,1.00
ABF76B8FA151C350,P,566822BS0,MARICOPA CNTY ARIZ INDL DEV VAR-UTILS-RMKT-07/27/10,19880901,5.250,20280901,,,20101109,090444,20101112,5000.00,99.539,5.289,,,,20101109,221111,1.00
9A8FDA02A75B35E3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101109,090341,20101116,100000.00,99.500,5.408,,,,20101109,221111,1.00
9773C09B7A0E206A,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101109,090300,20101115,50000.00,103.632,,,,,20101109,221111,1.00
D20DEAA2A722E239,S,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20101109,090100,20101115,100000.00,106.187,1.250,,,,20101109,221111,1.00
8C3259B6513CBDBF,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101109,090435,20101201,20000.00,105.479,2.700,,,,20101109,221111,1.00
846BBB441C3A0997,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101109,090449,20101115,25000.00,103.515,0.968,,,,20101109,221111,1.00
6395CE0414C22685,S,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101109,090400,20101115,100000.00,109.575,0.750,,,,20101109,221111,1.00
504341FF12377D09,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,090451,20101115,50000.00,103.225,4.097,,,,20101109,221111,1.00
2EB57ECFABC00E4B,D,840197BD8,SOUTH SENECA N Y CENT SCH DIST ,20010301,4.500,20130615,,,20101109,090400,20101115,100000.00,109.325,,,,,20101109,221111,1.00
15988EAD869F1C37,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,090451,20101115,50000.00,103.125,,,,,20101109,221111,1.00
2379E9AEAFA9ECA1,S,794173FM1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20210615,,,20101109,090454,20101115,50000.00,68.906,3.550,,,,20101109,221111,1.00
1BAF78E1902D7C30,S,34153PWN4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20250601,Y,,20101109,090000,20101202,1MM+,111.092,3.610,,,Y,20101109,221111,1.00
B41124CF63FF85AD,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,Y,,20101109,090410,20101115,1MM+,100.136,5.901,,,,20101109,221111,1.00
CA3FA57BB25582C6,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101109,090509,20101117,5000.00,100.000,4.749,,,,20101109,221111,1.00
1585FC9798280477,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101109,090504,20101116,25000.00,105.118,4.000,,,,20101109,221111,1.00
8DBE631A02A28B6F,S,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20101109,090400,20101115,100000.00,109.079,2.440,,,,20101109,221111,1.00
ABD47389C71B29D0,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,090300,20101115,30000.00,102.596,3.734,,,,20101109,221111,1.00
217EF060A9F6C15C,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,090300,20101115,30000.00,102.750,,,,,20101109,221111,1.00
380DD6618C4F3FAB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090521,20101115,15000.00,98.700,4.832,,,,20101109,221111,1.00
97A1862B596CF4AC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101109,090514,20101202,15000.00,99.500,4.530,,,,20101109,221111,1.00
A70081743980B1DA,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101109,090517,20101115,5000.00,106.108,1.750,,,,20101109,221111,1.00
78413E7DF5076250,D,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20101109,090517,20101115,5000.00,105.358,,,,,20101109,221111,1.00
FA05C26B73F2F431,P,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,090359,20101118,430000.00,100.375,5.990,,,,20101109,221111,1.00
44B2CA42ED6911CD,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101109,090300,20101115,1MM+,101.309,0.340,,,,20101109,221111,1.00
578C033AE6081127,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20101109,090525,20101115,25000.00,107.544,3.450,,,,20101109,221111,1.00
C7EF4E0BD311E5EC,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101109,090100,20101112,100000.00,108.750,,,,,20101109,221111,1.00
89A08D2514EE6FC2,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,090543,20101115,25000.00,100.800,2.242,,,,20101109,221111,1.00
4FAF61A39D049601,S,227158DQ2,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER B,20001214,0.000,20160201,,,20101109,090518,20101115,5000.00,75.854,2.404,,,,20101109,221111,1.00
292BF176343AE507,D,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101109,090500,20101115,500000.00,111.414,,,,,20101109,221111,1.00
F510B45C11C6D1C4,S,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20101109,090519,20101115,25000.00,101.900,5.070,,,,20101109,221111,1.00
D101721CFCBB97F5,S,190437CS0,COASTAL CAROLINA UNIV S C REV REF,20061101,4.000,20190601,,,20101109,090329,20101115,40000.00,105.596,3.050,,,,20101109,221111,1.00
A0115CE7B0D99AE6,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,090450,20101115,50000.00,103.000,,,,,20101109,221111,1.00
A56A02E515953148,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20101109,090439,20101115,50000.00,103.125,,,,,20101109,221111,1.00
EA77C7A230EFD351,D,266273DK4,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.500,20221215,,,20101109,090529,20101115,25000.00,99.951,,,,,20101109,221111,1.00
6FECA059C5454BE1,P,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20101109,090451,20101109,1MM+,100.000,,,,,20101109,221111,1.00
C1A72EC336EE61A3,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20101109,090500,20101115,500000.00,111.414,1.520,,,,20101109,221111,1.00
1032E75EBCBFA8C0,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20101109,090556,20101115,10000.00,92.777,2.701,,,,20101109,221111,1.00
08763C4EDBD52397,P,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101109,090200,20101115,10000.00,107.638,2.754,,,,20101109,221111,1.00
86938038B73BDAC8,D,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101109,090200,20101115,10000.00,107.800,,,,,20101109,221111,1.00
B72992B1114424DF,D,227158DQ2,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER B,20001214,0.000,20160201,,,20101109,090607,20101115,5000.00,75.654,,,,,20101109,221111,1.00
A869F6EA1A49A580,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101109,090513,20101112,25000.00,101.085,,,,,20101109,221111,1.00
3CFBD1F59E21E090,D,697511BZ5,PALOMAR CALIF CMNTY COLLEGE TAXABLE-ELECTION 2006-B-1-,20101112,7.194,20450801,Y,,20101109,090505,20101112,25000.00,101.335,,,,,20101109,221111,1.00
A1BA32415B646C40,S,798458KM6,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20330801,,,20101109,090602,20101115,50000.00,22.129,6.596,,,,20101109,221111,1.00
68C46B9E69DF3B57,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101109,090552,20101115,10000.00,38.951,5.581,,,,20101109,221111,1.00
B995E0858C2ECDAF,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20101109,090549,20101115,10000.00,38.488,,,,,20101109,221111,1.00
4BED187E705889E9,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,090616,20101201,5000.00,102.250,6.414,,,,20101109,221111,1.00
5865EF9B62334304,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,090616,20101116,25000.00,104.500,6.868,,,,20101109,221111,1.00
0BADBA31D0B94DA9,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,090616,20101116,25000.00,103.250,,,,,20101109,221111,1.00
C10AAB31C283CD1A,D,666195GE6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20140201,,,20101109,090321,20101115,100000.00,102.786,,,,,20101109,221111,1.00
9F49E727E666A241,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,090300,20101116,100000.00,101.060,,S,,,20101109,221111,1.00
59EE9214EEC4C712,S,502881DD4,LA FAYETTE N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20101109,090600,20101115,5000.00,103.453,3.038,,,,20101109,221111,1.00
B67B8E8C4CAE7384,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101109,090611,20101202,10000.00,105.475,2.700,,,,20101109,221111,1.00
19058FB3EB39878A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101109,090520,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
88EBCB761BD58FEA,S,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20101109,090134,20101112,100000.00,109.137,3.230,,,,20101109,221111,1.00
2FE0F1FB10F5903C,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101109,090628,20101110,1MM+,100.556,3.901,,,,20101109,221111,1.00
C3D35C0E8FC8FF67,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,090632,20101201,5000.00,102.250,6.414,,,,20101109,221111,1.00
815BA99A47EB89FF,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101109,090225,20101115,140000.00,107.493,,,,,20101109,221111,1.00
674E614272B1CB48,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20101109,090628,20101115,25000.00,99.772,4.519,,,,20101109,221111,1.00
EAA36D9AA56B81C1,S,037667BU5,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20201001,,,20101109,090638,20101115,5000.00,102.450,3.029,,,,20101109,221111,1.00
C5A39C2DCCF13CCF,S,964389Q52,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20320515,,,20101109,090638,20101115,60000.00,102.939,3.919,,,,20101109,221111,1.00
4EF904A05C63B6B9,D,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101109,090709,20101115,15000.00,86.750,,,,,20101109,221111,1.00
5BE027D78053470B,S,64579EBL9,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20110701,,,20101109,085757,20101115,50000.00,101.231,-12.310,,,,20101109,221111,1.00
A3DDE57427A91689,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20101109,090652,20101115,5000.00,82.512,3.980,,,,20101109,221111,1.00
4614345FA387D47E,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101109,090634,20101115,15000.00,38.787,5.035,,,,20101109,221111,1.00
6DECBF9115DADEF6,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101109,090658,20101201,20000.00,105.479,2.700,,,,20101109,221111,1.00
B59AB27D7E64D786,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20101109,090703,20101115,25000.00,110.675,3.192,,,,20101109,221111,1.00
87D43B087FB6992E,S,678908F74,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,5.750,20250215,,,20101109,090703,20101115,5000.00,99.000,5.853,,,,20101109,221111,1.00
3BCE143A80CDDFF3,S,18051VAH4,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20180701,,,20101109,090652,20101112,5000.00,100.000,3.999,,,,20101109,221111,1.00
8823F66F939CA57E,S,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101109,090600,20101115,10000.00,96.000,5.341,,,,20101109,221111,1.00
C2F96A831A034A16,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,090600,20101115,30000.00,100.829,,,,,20101109,221111,1.00
9670832C05689794,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,090602,20101115,30000.00,101.079,,,,,20101109,221111,1.00
950792346E464DB3,S,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101109,090713,20101115,25000.00,100.830,3.965,,,,20101109,221111,1.00
5AC21E75B1C15177,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101109,090716,20101115,25000.00,105.120,4.000,,,,20101109,221111,1.00
D46EFADCFE6E6E90,D,875232BP4,TAMPA FLA SALES TAX REV ,20061220,4.125,20261001,,,20101109,090713,20101115,25000.00,99.580,,,,,20101109,221111,1.00
9C711877A948DE75,S,613340G28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20170501,,,20101109,090720,20101115,25000.00,119.928,1.727,,,,20101109,221111,1.00
FA6F6F7F52ED507A,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101109,090721,20101115,25000.00,100.000,4.294,,,,20101109,221111,1.00
41C5A0DC474E0C65,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,090720,20101202,10000.00,101.416,4.200,,,,20101109,221111,1.00
B08265334A9237C5,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,090724,20101202,25000.00,101.416,4.200,,,,20101109,221111,1.00
2B7C225A1448267A,D,613340G28,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20170501,,,20101109,090720,20101115,25000.00,118.428,,,,,20101109,221111,1.00
0B3EB1CAFA988CD5,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101109,090721,20101115,25000.00,99.250,,,,,20101109,221111,1.00
B20E2F89A97F92D8,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20101109,084903,20101115,50000.00,104.658,,,,,20101109,221111,1.00
41E984B505D8960B,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101109,090744,20101115,5000.00,99.200,5.058,,,,20101109,221111,1.00
72F5FAB27B298DE1,P,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20101109,090745,20101112,20000.00,101.015,4.200,,,,20101109,221111,1.00
D0F8B9A61D7A7CE3,S,283483HC2,EL PASO CNTY COLO SCH DIST REF,20060316,4.000,20131201,,,20101109,090655,20101115,50000.00,108.973,1.000,,,,20101109,221111,1.00
16151F62CEA5BB73,D,64983MAN8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20190701,,,20101109,090539,20101115,260000.00,111.643,,,,,20101109,221111,1.00
072DC72B043EDE89,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101109,090738,20101115,25000.00,94.526,4.840,,,,20101109,221111,1.00
561CF79544DD08E9,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101109,090756,20101115,25000.00,118.039,3.928,,,,20101109,221111,1.00
B9B963413221714E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,090700,20101115,50000.00,100.720,,,,,20101109,221111,1.00
11C099810EA0132A,D,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101109,085857,20101116,50000.00,99.000,,,,,20101109,221111,1.00
CA19A6A65E08CF30,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20101109,090755,20101115,5000.00,99.675,5.279,,,,20101109,221111,1.00
CF91F5890D462250,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,090729,20101123,10000.00,102.424,4.998,,,,20101109,221111,1.00
6357914A32A79DF3,S,801686LA2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20360801,,,20101109,090751,20101115,25000.00,18.916,6.582,,,,20101109,221111,1.00
8726B310BF4ACE10,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,090811,20101112,45000.00,96.000,4.970,,,,20101109,221111,1.00
DF07ECBA29797B54,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101109,090644,20101115,75000.00,103.500,3.302,,,,20101109,221111,1.00
97FA9624D3628A03,D,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101109,090327,20101115,495000.00,111.005,,,,,20101109,221111,1.00
B6404CFD03D24235,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101109,090708,20101115,25000.00,100.909,,,,,20101109,221111,1.00
FA4E520F6155816B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101109,090706,20101115,25000.00,101.159,,,,,20101109,221111,1.00
C92E5F87AB278EDD,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20101109,090738,20101115,5000.00,99.000,,,,,20101109,221111,1.00
9BF4746C6D974579,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101109,090801,20101115,150000.00,120.026,2.140,,,,20101109,221111,1.00
2E169948B6CE43FA,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101109,090801,20101115,50000.00,120.026,2.140,,,,20101109,221111,1.00
EF65878E60843ED9,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101109,090802,20101115,150000.00,120.026,2.140,,,,20101109,221111,1.00
3CC8FD143EF56A77,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,090816,20101115,5000.00,98.700,4.832,,,,20101109,221111,1.00
A419A82A5E5A3E65,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101109,090808,20101130,25000.00,97.240,5.211,,,,20101109,221111,1.00
8A570F644E89309D,P,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20101109,090813,20101115,70000.00,106.250,2.899,,,,20101109,221111,1.00
00CBEDB4A8A1EFC2,S,829021ES9,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20240201,,,20101109,090809,20101115,20000.00,101.342,3.900,,,,20101109,221111,1.00
9A1A67D1384DD50B,S,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101109,090807,20101115,50000.00,105.607,3.267,,,,20101109,221111,1.00
41B875C3501286A6,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,090808,20101115,20000.00,99.988,5.125,,,,20101109,221111,1.00
DF8A93F3A910D3F7,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101109,090811,20101115,15000.00,99.630,4.280,,,,20101109,221111,1.00
88ACF515B59922F1,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20101109,090816,20101126,70000.00,109.764,3.541,,,,20101109,221111,1.00
FED06E3C5F6FF5AE,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,090510,20101112,540000.00,97.675,,P,,,20101109,221111,1.00
3E3C5708F985C46D,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101109,090814,20101115,15000.00,107.398,3.798,,,,20101109,221111,1.00
22C0712531A3890F,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101109,090550,20101123,285000.00,100.000,3.799,,,,20101109,221111,1.00
2BF986AA6247001B,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20101109,090533,20101115,15000.00,99.285,,,,,20101109,221111,1.00
2B6E7907C3E2A6C1,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101109,090700,20101115,15000.00,99.591,,,,,20101109,221111,1.00
BA30434E166C27E3,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101109,090820,20101115,15000.00,107.131,,,,,20101109,221111,1.00
815D60179D4DAD51,P,592247MT4,METROPOLITAN PIER & EXPOSITION  ,19970601,5.375,20140601,,,20101109,090810,20101115,100000.00,100.034,1.264,,,,20101109,221111,1.00
82727113DE03CDFE,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101109,090644,20101116,5000.00,100.125,,,,,20101109,221111,1.00
EEB47AA5F1ACCE83,D,413954FL7,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.250,20280901,Y,,20101109,090509,20101215,500000.00,97.921,,,,,20101109,221111,1.00
B47C48B1F588E04E,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101109,090827,20101115,25000.00,94.775,3.748,,,,20101109,221111,1.00
D5973DAE84DDD9CD,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101109,090601,20101123,320000.00,100.000,3.849,,,,20101109,221111,1.00
4E8E91504C84294A,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20101109,090831,20101115,25000.00,93.042,,,,,20101109,221111,1.00
30FB350281F3F70B,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20101109,090835,20101115,150000.00,104.600,3.385,,,,20101109,221111,1.00
9CA3661BA1568C1E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101109,090831,20101115,10000.00,102.821,4.003,,,,20101109,221111,1.00
B64466CB0E528B22,D,939720CK2,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER D,20101116,4.250,20270101,Y,,20101109,090300,20101116,55000.00,100.322,,,,,20101109,221111,1.00
C91B597F4CABAA43,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101109,090845,20101112,25000.00,102.251,4.149,,,,20101109,221111,1.00
E5F262B2E71F9FF1,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101109,090840,20101115,30000.00,102.785,4.096,,,,20101109,221111,1.00
19AEC0B6778B5D20,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20101109,090841,20101115,35000.00,102.800,2.889,,,,20101109,221111,1.00
A6571737DD683927,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101109,090618,20101118,200000.00,100.000,4.000,,,,20101109,221111,1.00
C492969F770F507A,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,090613,20101115,1MM+,101.546,,P,,,20101109,221111,1.00
F20DDC1BE12A0F19,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101109,090800,20101115,45000.00,115.356,,,,,20101109,221111,1.00
A92D3C8622B17325,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101109,090850,20101115,15000.00,105.583,3.852,,,,20101109,221111,1.00
2750ADF947852273,S,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20101109,090847,20101115,15000.00,106.125,2.529,,,,20101109,221111,1.00
F8520E7C8563972D,S,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101109,090847,20101115,20000.00,102.973,3.045,,,,20101109,221111,1.00
292F7CD1C476341F,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101109,090634,20101115,15000.00,38.324,,,,,20101109,221111,1.00
4D08922A4C743E59,P,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101109,090845,20101110,10000.00,102.724,2.800,,,,20101109,221111,1.00
EDE744EEBC0C99AB,P,671698KC1,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20180501,,,20101109,090849,20101115,50000.00,110.860,3.343,,,,20101109,221111,1.00
32EE656CFA9CEBAE,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101109,090856,20101115,25000.00,99.446,4.538,,,,20101109,221111,1.00
F0C4F59D0D5BEEC5,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101109,090854,20101115,10000.00,102.566,4.380,,,,20101109,221111,1.00
40DDB0014AC8E715,S,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20101109,090858,20101115,10000.00,94.552,5.854,,,,20101109,221111,1.00
E314A70BFDA50D4D,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101109,090856,20101115,25000.00,97.571,,,,,20101109,221111,1.00
AC99197E9AD72626,D,676295DH8,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.250,20260615,,,20101109,090158,20101115,45000.00,102.694,,,,,20101109,221111,1.00
69187B7AB186C94E,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101109,090906,20101112,5000.00,100.381,4.979,,,,20101109,221111,1.00
B28F52320AC30AF4,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,090910,20101115,5000.00,102.250,6.431,,,,20101109,221111,1.00
2000D331A3827F0C,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20101109,090904,20101115,20000.00,100.000,5.371,,,,20101109,221111,1.00
0549BCF72316873E,S,631663ML2,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-C-RMKT-05/01/09,20080516,,20191115,,,20101109,085742,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
342F66F1F180BB8B,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,090915,20101110,15000.00,100.000,4.749,,,,20101109,221111,1.00
A4D2C4A43BC89DA5,P,709163BX6,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-1,20001019,,20401001,,,20101109,090800,20101110,1MM+,100.000,,,,,20101109,221111,1.00
F4081313653B3E1D,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101109,090831,20101115,10000.00,99.500,4.662,,,,20101109,221111,1.00
15AF67F38F538DF2,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20101109,090421,20101115,150000.00,118.349,2.480,,,,20101109,221111,1.00
07A11800CD495B36,S,295425QA3,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20210501,,,20101109,090920,20101115,20000.00,70.496,3.370,,,,20101109,221111,1.00
06F47C3F061D6995,D,759049NJ4,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.500,20260715,Y,,20101109,090638,20101203,620000.00,98.692,,S,,,20101109,221111,1.00
56A034D1C43AF4FB,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,090930,20101201,5000.00,102.250,6.167,,,,20101109,221111,1.00
2D5C71BB0037A54B,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101109,090921,20101115,100000.00,47.916,5.795,,,,20101109,221111,1.00
E1D36E8F192257B2,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101109,090923,20101115,25000.00,106.235,3.494,,,,20101109,221111,1.00
3CEA4E21FDC1F05B,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20101109,090923,20101115,20000.00,109.663,3.800,,,,20101109,221111,1.00
B588D4AD3200A6C2,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101109,090927,20101115,10000.00,103.000,2.886,,,,20101109,221111,1.00
2B530C3C17D85D82,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101109,090923,20101115,25000.00,103.975,,,,,20101109,221111,1.00
4EA3260F7BFF98ED,S,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20101109,090845,20101115,10000.00,107.246,1.000,,,,20101109,221111,1.00
CFA1AD32DA475220,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101109,090800,20101115,10000.00,95.250,5.407,,,,20101109,221111,1.00
7FAB9A53F5786BF8,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101109,090700,20101115,25000.00,93.359,,,,,20101109,221111,1.00
1A574CF9CD442314,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,090931,20101115,10000.00,95.012,2.744,,,,20101109,221111,1.00
C91146722ECE8BE5,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,090934,20101115,50000.00,52.449,4.648,,,,20101109,221111,1.00
C1A70002B4C9A3CE,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,090922,20101112,25000.00,110.180,3.956,,,,20101109,221111,1.00
E936C096F20FDADB,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20101109,090923,20101115,50000.00,101.323,4.228,,,,20101109,221111,1.00
EC3F8A9F3D607DA5,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101109,090936,20101118,25000.00,100.000,4.624,,,,20101109,221111,1.00
6428163A96B0832A,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,090939,20101115,50000.00,51.720,,,,,20101109,221111,1.00
845AAF06F41F3399,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101109,090917,20101115,15000.00,100.000,6.487,,,,20101109,221111,1.00
28E7AAA20AB3B5EF,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,090917,20101115,20000.00,98.687,,,,,20101109,221111,1.00
F5FC2D2A402754F5,D,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101109,090850,20101115,25000.00,104.791,,,,,20101109,221111,1.00
441D2F2019B62642,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101109,090946,20101115,10000.00,110.400,4.657,,,,20101109,221111,1.00
AAAEA1BF64B9A777,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,090949,20101115,15000.00,100.188,2.251,,,,20101109,221111,1.00
6A4C25FF398338E9,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101109,090953,20101115,20000.00,105.287,4.000,,,,20101109,221111,1.00
B25B54D949FA6EE8,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101109,090654,20101115,10000.00,100.610,5.035,,,,20101109,221111,1.00
445C9149FC31DC64,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101109,090954,20101115,25000.00,103.639,4.750,,,,20101109,221111,1.00
3396AD5581A301A6,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101109,090954,20101115,25000.00,101.639,,,,,20101109,221111,1.00
A2C806B90CBEA9A1,D,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101109,090800,20101115,10000.00,95.750,,,,,20101109,221111,1.00
BE53DC2ACF63CB4C,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,090944,20101115,105000.00,69.910,4.453,,,,20101109,221111,1.00
09FE509D2FB45EE4,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101109,091027,20101115,100000.00,108.993,3.844,,,,20101109,221111,1.00
194423A4A75C2962,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101109,090955,20101117,30000.00,108.165,4.600,,,,20101109,221111,1.00
F8068B0AB9AAEBAC,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,091007,20101115,30000.00,100.720,4.904,,,,20101109,221111,1.00
6644B4659B3C5A9E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101109,090945,20101115,20000.00,100.000,6.487,,,,20101109,221111,1.00
523C71E7278288C6,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101109,091033,20101115,40000.00,108.993,3.844,,,,20101109,221111,1.00
B20BD7B09195EE69,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,091012,20101115,25000.00,102.750,5.721,,,,20101109,221111,1.00
D0B19382193552E8,S,283821X92,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20130301,,,20101109,090956,20101115,75000.00,109.097,0.980,,,,20101109,221111,1.00
89F00BC54AC0E60F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,091009,20101115,55000.00,80.838,7.250,,,,20101109,221111,1.00
21CFF29A6C91CD97,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101109,091008,20101115,25000.00,116.831,2.700,,,,20101109,221111,1.00
269A6A976EA44877,S,177475AM2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20181001,,,20101109,091011,20101115,10000.00,108.790,2.500,,,,20101109,221111,1.00
CD3C48B98C6D7910,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101109,090957,20101115,10000.00,110.000,,,,,20101109,221111,1.00
C63C8E4B4E77E232,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,091013,20101202,100000.00,101.416,4.200,,,,20101109,221111,1.00
0EDB6008DFA35CD4,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,091000,20101115,50000.00,103.720,4.495,,,,20101109,221111,1.00
33DA0B6AE28E92C3,S,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101109,091005,20101115,15000.00,99.823,4.859,,,,20101109,221111,1.00
B180F59EF1F92ED4,S,373028XE4,GEORGETOWN TEX LTD TAX NTS,20090415,4.000,20160215,,,20101109,091020,20101115,25000.00,103.716,1.000,,,,20101109,221111,1.00
38E59796A275C4A9,D,596562DG0,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.625,20110815,,,20101109,091005,20101115,15000.00,99.750,,,,,20101109,221111,1.00
2E1DE118E686132C,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101109,090925,20101115,100000.00,106.896,,,,,20101109,221111,1.00
CBB9FCC83858749A,D,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101109,090924,20101115,100000.00,106.946,,,,,20101109,221111,1.00
64CA555F609881CD,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,091026,20101202,100000.00,99.625,,,,,20101109,221111,1.00
8888D0035EAC7DC1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101109,091034,20101115,40000.00,101.250,6.206,,,,20101109,221111,1.00
460A607C4BB3F750,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20101109,091024,20101109,600000.00,100.000,0.000,,,,20101109,221111,1.00
CBF2C1E2C531FD62,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,091000,20101115,10000.00,99.815,5.770,,,,20101109,221111,1.00
E10647ABE1C3AA85,S,70917RK38,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20171101,,,20101109,091038,20101115,50000.00,100.373,2.940,,,,20101109,221111,1.00
AE587115386C972F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20101109,091034,20101115,40000.00,100.500,,,,,20101109,221111,1.00
EDD0BFB11442C87E,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20101109,091043,20101115,10000.00,101.125,3.852,,,,20101109,221111,1.00
238A3DE02BEAB8AF,P,786743JX3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20270501,,,20101109,091042,20101115,5000.00,99.251,4.691,,,,20101109,221111,1.00
233C158729A39A8B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,090947,20101116,100000.00,99.997,,,,,20101109,221111,1.00
E96C7ECD85A8CA73,S,283821X92,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20130301,,,20101109,091029,20101115,50000.00,109.097,0.980,,,,20101109,221111,1.00
2213A17B4070051F,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101109,091000,20101115,5000.00,100.000,5.118,,,,20101109,221111,1.00
3DC5B3E2BDE52758,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101109,091000,20101115,25000.00,104.624,3.733,,,,20101109,221111,1.00
329F5E887BBC3622,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,091040,20101206,20000.00,98.973,4.453,,,,20101109,221111,1.00
FFC03A3EB293A7A5,S,11766PAW5,BRYN ATHYN BORO PA REF,20101130,2.850,20191115,Y,,20101109,091044,20101130,35000.00,100.000,2.850,,,,20101109,221111,1.00
F2008D28667B1662,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,091052,20101115,10000.00,100.188,2.251,,,,20101109,221111,1.00
3747FA73AD1171E4,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,090822,20101115,500000.00,101.546,,P,,,20101109,221111,1.00
6562203F969C924C,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091016,20101115,1000000.00,98.550,,P,,,20101109,221111,1.00
325BBB4FA3ED302D,S,052396EK0,AUSTIN TEX REF-PUB IMPT,20030901,4.250,20170901,,,20101109,091055,20101115,10000.00,107.006,1.673,,,,20101109,221111,1.00
14F1B01514C9EA51,P,738629Q98,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20180615,,,20101109,091044,20101115,55000.00,113.516,2.994,,,,20101109,221111,1.00
B600179A53062E27,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,091049,20101115,25000.00,105.001,4.133,,,,20101109,221111,1.00
10AEDE90BF081535,S,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20101109,091052,20101115,55000.00,107.730,3.517,,,,20101109,221111,1.00
09B4C72BDBEF530F,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101109,090900,20101116,100000.00,99.937,4.704,,,,20101109,221111,1.00
3DD3D121FE5D8AA9,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,091049,20101115,25000.00,104.901,,,,,20101109,221111,1.00
CEA3BC7CF8770B4B,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101109,090959,20101115,25000.00,114.456,,,,,20101109,221111,1.00
5B038623B0570E1B,D,60636CS26,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20271101,,,20101109,091052,20101115,55000.00,106.030,,,,,20101109,221111,1.00
2A69389C900F811C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101109,091029,20101129,15000.00,100.000,4.407,,,,20101109,221111,1.00
76CF21E0ED62C41F,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101109,091058,20101115,25000.00,103.889,4.019,,,,20101109,221111,1.00
A2CB86A734AB8CE7,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101109,091110,20101115,10000.00,99.945,5.004,,,,20101109,221111,1.00
4622D81FDC0E86F4,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,091111,20101115,20000.00,101.620,5.903,,,,20101109,221111,1.00
DCEC7D835C652541,S,344395DH8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20200801,,,20101109,091045,20101115,30000.00,101.900,4.236,,,,20101109,221111,1.00
7B374FF0CEC3D67F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,091107,20101115,20000.00,100.125,6.086,,,,20101109,221111,1.00
DBF112820AAD4187,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101109,091106,20101115,25000.00,47.916,5.795,,,,20101109,221111,1.00
3D6309254BD13F3C,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20101109,091001,20101115,25000.00,114.206,,,,,20101109,221111,1.00
91AFB9E5F1EC26DC,D,70917RK38,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20171101,,,20101109,091031,20101115,50000.00,100.273,,,,,20101109,221111,1.00
215C8E05EFB7A778,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,091100,20101115,100000.00,78.485,1.212,,,,20101109,221111,1.00
C5947D687A9E733F,S,618159HE0,MORRIS MINN INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20021201,5.000,20190201,,,20101109,090800,20101112,5000.00,107.250,1.658,,,,20101109,221111,1.00
0BD6FCA443ACC954,D,819156E30,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.125,20200201,,,20101109,091023,20101115,50000.00,104.992,,,,,20101109,221111,1.00
A21D7DAA87A966CD,S,775830FL1,ROMA TEX INDPT SCH DIST ,20040815,4.750,20240815,,,20101109,091120,20101115,50000.00,106.000,3.044,,,,20101109,221111,1.00
E0F84E6F47FF9B83,S,649902JK0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20200315,,,20101109,091111,20101115,240000.00,112.390,2.690,,,,20101109,221111,1.00
55CA7DD63C9AA48B,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101109,091127,20101115,50000.00,95.375,10.685,,,,20101109,221111,1.00
62092B0EEE5577BA,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101109,091127,20101115,50000.00,95.000,,,,,20101109,221111,1.00
95759E467EB07594,D,245379SF0,DEL RIO TEX CTFS OBLIG,20050715,3.850,20150601,,,20101109,090900,20101112,105000.00,108.100,,,,,20101109,221111,1.00
2663D56F6206CC90,S,386028JC9,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20160501,,,20101109,091135,20101115,15000.00,112.336,2.565,,,,20101109,221111,1.00
D62D9236BE599F3A,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,091137,20101115,15000.00,100.188,2.251,,,,20101109,221111,1.00
F41D19BA8694C959,S,845527AA8,SOUTHWESTERN ILL DEV AUTH SEW MONSANTO CO PROJ,19891201,7.250,20140801,,,20101109,091137,20101115,5000.00,113.309,3.400,,,,20101109,221111,1.00
564585BEB7DDDDA6,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101109,091132,20101115,20000.00,101.588,0.756,,,,20101109,221111,1.00
FD74A26D521AB1B3,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101109,091100,20101115,10000.00,100.802,4.584,,,,20101109,221111,1.00
6D557ABB90CF0E77,D,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101109,091138,20101115,20000.00,101.588,,,,,20101109,221111,1.00
F8CC1986CAA9F599,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101109,091100,20101115,5000.00,114.062,4.037,,,,20101109,221111,1.00
E5EB8EB3E2EC04D4,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101109,091142,20101115,25000.00,100.555,4.501,,,,20101109,221111,1.00
A43561334117DD00,D,819156E30,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.125,20200201,,,20101109,091020,20101115,50000.00,105.117,,,,,20101109,221111,1.00
17C49009ECAB50A1,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,091043,20101115,25000.00,104.651,,,,,20101109,221111,1.00
35342551CCB19470,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101109,091041,20101115,25000.00,104.901,,,,,20101109,221111,1.00
BC34FDC1F614E825,D,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101109,091055,20101115,25000.00,101.264,,,,,20101109,221111,1.00
CC9880D07112DB77,D,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101109,091042,20101115,25000.00,101.514,,,,,20101109,221111,1.00
C1781003F198E5F1,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101109,091156,20101117,10000.00,103.275,4.588,,,,20101109,221111,1.00
6710A614CE777AA5,S,262386EV3,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,5.000,20330801,,,20101109,091156,20101115,10000.00,103.000,4.577,,,,20101109,221111,1.00
1CF5C815DA115287,S,92817QU59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,2.750,20211101,Y,,20101109,091152,20101123,275000.00,100.000,2.750,,,,20101109,221111,1.00
F4C26EE35AD7BB37,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101109,091124,20101115,75000.00,102.000,4.743,,,,20101109,221111,1.00
65655447800857B7,S,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,091150,20101207,50000.00,100.000,4.749,,,,20101109,221111,1.00
84484BC0B55B1569,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101109,091100,20101115,10000.00,104.116,4.041,,,,20101109,221111,1.00
DC46BC81A9E4578A,D,738629Q98,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20180615,,,20101109,091044,20101115,55000.00,113.660,,,,,20101109,221111,1.00
2EC5419AADEF4B8C,D,894389PG4,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX-SER A,20101201,4.750,20370901,Y,,20101109,091150,20101207,50000.00,98.875,,,,,20101109,221111,1.00
7BD91A68813606F2,S,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101109,091155,20101115,5000.00,105.028,4.717,,,,20101109,221111,1.00
77615D536AE8935C,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,091018,20101110,150000.00,109.035,1.128,,,,20101109,221111,1.00
35A0E662481E7F52,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101109,091158,20101115,5000.00,97.775,,,,,20101109,221111,1.00
0F6D42B9B7BB597B,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,090958,20101112,540000.00,97.750,,S,,,20101109,221111,1.00
E0608DEDB1C6904E,S,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101109,090935,20101115,15000.00,98.819,4.845,,,,20101109,221111,1.00
F5FB78D473A815D5,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101109,091207,20101109,10000.00,100.000,4.671,,,,20101109,221111,1.00
F18C5379CDE17CC7,P,45200FGL7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20220815,,,20101109,091211,20101112,10000.00,104.470,4.801,,,,20101109,221111,1.00
E04E93518C901A0F,S,792909DL4,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,3.000,20140201,Y,,20101109,090800,20101117,120000.00,103.088,2.000,,,,20101109,221111,1.00
8D07B2C171D44747,S,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20101109,091157,20101115,50000.00,101.280,0.601,,,,20101109,221111,1.00
47EB798C7341430A,D,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20101109,091203,20101115,5000.00,104.641,,,,,20101109,221111,1.00
636B9A2B68DBB40A,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,091158,20101115,50000.00,108.138,1.362,,,,20101109,221111,1.00
8EE127A4BC9B849A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,091209,20101115,75000.00,104.469,3.915,,,,20101109,221111,1.00
E8496D109D206BF5,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20101109,091213,20101115,5000.00,98.756,4.485,,,,20101109,221111,1.00
3035EACA042CA74F,D,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20101109,091158,20101115,50000.00,101.280,,,,,20101109,221111,1.00
F42EBF4D1F38966D,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,091205,20101115,50000.00,108.138,,,,,20101109,221111,1.00
260AEB961DFBAC27,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20101109,091209,20101115,75000.00,103.469,,,,,20101109,221111,1.00
DD238E2B06AA6299,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101109,091150,20101115,50000.00,110.457,0.960,,,,20101109,221111,1.00
228F39E6AAFF9AA9,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101109,091200,20101115,25000.00,102.954,4.148,,,,20101109,221111,1.00
6DE917B25AED130F,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20101109,091215,20101115,25000.00,111.107,1.251,,,,20101109,221111,1.00
11DFAE5AD4C935E2,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,091200,20101115,200000.00,42.650,5.038,,,,20101109,221111,1.00
9525E684E6053323,D,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101109,090745,20101115,45000.00,115.606,,,,,20101109,221111,1.00
65E97E6345B066D3,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101109,091225,20101115,5000.00,99.988,5.125,,,,20101109,221111,1.00
4AD27ABC3416116A,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,091202,20101115,10000.00,95.582,1.576,,,,20101109,221111,1.00
CE111C9F5229B22A,S,662735LE7,NORTH SYRACUSE N Y CENT SCH REF,20070213,5.000,20190615,,,20101109,090927,20101115,45000.00,116.018,2.880,,,,20101109,221111,1.00
B912B675CC7D10D0,S,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101109,090921,20101116,50000.00,100.000,6.799,,,,20101109,221111,1.00
80E922E52F5EAAC5,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,091202,20101115,10000.00,95.482,,,,,20101109,221111,1.00
BBA7E62DE936E8D2,S,245379SF0,DEL RIO TEX CTFS OBLIG,20050715,3.850,20150601,,,20101109,090956,20101112,105000.00,108.465,1.900,,,,20101109,221111,1.00
697E8491FD9D6F09,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20101109,091225,20101115,35000.00,106.125,3.473,,,,20101109,221111,1.00
7D822AD75B8022EF,S,227158DQ2,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER B,20001214,0.000,20160201,,,20101109,091227,20101115,5000.00,75.998,1.502,,,,20101109,221111,1.00
F390B6F6BB6B148B,S,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20101109,091014,20101115,200000.00,107.918,1.900,,,,20101109,221111,1.00
7BB0FBCEBBE63B77,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20101109,091047,20101112,100000.00,109.081,1.000,,,,20101109,221111,1.00
728A8B33EB599554,S,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,091232,20101116,100000.00,100.000,2.500,,,,20101109,221111,1.00
480AB127B9427BE8,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101109,091223,20101109,125000.00,100.000,0.000,,,,20101109,221111,1.00
697423F5DBF0709B,S,230300AW5,CULVER CITY CALIF CTFS PARTN CALIF TRANSIT FIN CORP-SER A ,19960601,5.750,20160101,,,20101109,091200,20101115,95000.00,100.114,4.005,,,,20101109,221111,1.00
FBE24E7338679DA2,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,091239,20101119,35000.00,100.953,2.405,,,,20101109,221111,1.00
97F18CF0D51035A5,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101109,091226,20101115,30000.00,101.938,4.488,,,,20101109,221111,1.00
71F047A316EE6699,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,091152,20101110,150000.00,109.585,0.877,,,,20101109,221111,1.00
58628A6DC2D77B7D,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101109,091244,20101122,45000.00,100.000,3.550,,,,20101109,221111,1.00
AE8368B30BBC973B,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,091201,20101115,10000.00,95.232,,,,,20101109,221111,1.00
C5ABEDA9A853FB0D,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,091150,20101115,10000.00,95.482,,,,,20101109,221111,1.00
4E0457E867316637,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101109,091244,20101122,45000.00,99.382,,,,,20101109,221111,1.00
31E0A8C04062362F,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101109,091200,20101115,10000.00,98.121,4.878,,,,20101109,221111,1.00
A466C527558EF7A1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101109,091253,20101115,20000.00,101.700,4.520,,,,20101109,221111,1.00
4D945AE92AD8D1A9,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20101109,091228,20101115,15000.00,98.500,6.111,,,,20101109,221111,1.00
FA37C80886B651B3,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,091006,20101115,500000.00,101.596,,S,,,20101109,221111,1.00
EE60BD16AA2C85CD,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,090712,20101118,430000.00,100.500,,P,,,20101109,221111,1.00
A0DE209568983E42,D,681810GW1,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.041,20301201,Y,,20101109,090845,20101118,430000.00,100.575,,S,,,20101109,221111,1.00
A1D317D1C5878AC5,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101109,091255,20101115,25000.00,98.250,,,,,20101109,221111,1.00
06E9EB82EFCED32F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20101109,091200,20101115,5000.00,103.291,4.017,,,,20101109,221111,1.00
3F675F817AD44F5B,S,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20101109,091254,20101112,20000.00,110.991,1.389,,,,20101109,221111,1.00
8ED2B097886E3E32,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,091201,20101116,25000.00,100.102,,,,,20101109,221111,1.00
7FCB45F43B7BB5BC,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101109,091306,20101115,5000.00,101.420,4.750,,,,20101109,221111,1.00
B70D1671994667E2,S,189849FV9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20400801,,,20101109,091309,20101115,330000.00,15.263,6.427,,,,20101109,221111,1.00
8389B40C5F8BE226,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,091241,20101119,35000.00,100.203,2.558,,,,20101109,221111,1.00
3E045FA16CF52E42,D,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101109,090534,20101115,15000.00,87.000,,,,,20101109,221111,1.00
C019193312255DA1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,091301,20101115,10000.00,98.181,4.750,,,,20101109,221111,1.00
752307A803F92EED,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101109,091241,20101119,35000.00,100.203,,,,,20101109,221111,1.00
79E48B5ABF751B84,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,091158,20101116,25000.00,100.352,,,,,20101109,221111,1.00
180DAE7C1EBDDBA4,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,091212,20101115,200000.00,42.147,,,,,20101109,221111,1.00
46981D1084DED2C2,P,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20101109,091314,20101115,5000.00,102.673,2.174,,,,20101109,221111,1.00
5261DE045988D5FE,S,974433DX9,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.500,20101230,,,20101109,091317,20101115,25000.00,100.361,0.602,,,,20101109,221111,1.00
14DC05B67E31ABDE,S,013122MQ6,ALBERTVILLE ALA WTS,20070301,4.000,20190201,,,20101109,091244,20101123,25000.00,102.000,3.635,,,,20101109,221111,1.00
E7632F82CB81231D,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,091208,20101115,200000.00,42.207,,,,,20101109,221111,1.00
5FFC5AF4DE60321E,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,091200,20101115,50000.00,96.974,,,,,20101109,221111,1.00
08621E245AC618F1,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101109,091217,20101115,200000.00,107.740,,,,,20101109,221111,1.00
2411D95181A9BC83,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20101109,091216,20101115,200000.00,107.790,,,,,20101109,221111,1.00
39087D3E241D4A08,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101109,091317,20101115,10000.00,104.378,2.395,,,,20101109,221111,1.00
115695DF8584308E,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101109,091317,20101115,10000.00,103.702,,,,,20101109,221111,1.00
3D3A775CC024D601,D,671698KC1,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20180501,,,20101109,090849,20101115,50000.00,111.000,,,,,20101109,221111,1.00
389F7EA12896E414,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20101109,091244,20101115,150000.00,117.988,2.080,,,,20101109,221111,1.00
E52C27D76333992A,S,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101109,091326,20101115,10000.00,108.822,4.840,,,,20101109,221111,1.00
3D4A526A0289F834,S,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101109,091323,20101115,5000.00,102.660,2.503,,,,20101109,221111,1.00
4E5AF1D05BE93F46,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,091141,20101115,50000.00,105.755,3.050,,,,20101109,221111,1.00
1AD12112B73A3467,P,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20101109,091318,20101115,20000.00,102.913,2.855,,,,20101109,221111,1.00
F0A1CB6BC81A4CB3,S,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101109,091322,20101115,25000.00,101.955,1.457,,,,20101109,221111,1.00
4E23DE702475A27C,D,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101109,091323,20101115,5000.00,102.500,,,,,20101109,221111,1.00
25107A248336676C,D,759836JA8,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,6.250,20400601,,,20101109,091326,20101115,10000.00,108.426,,,,,20101109,221111,1.00
A4218072E8231A3C,D,118210FU2,BUCKEYE OHIO LOC SCH DIST CAP APPREC-REF,20101118,0.000,20151201,Y,,20101109,091144,20101118,360000.00,89.895,,,,,20101109,221111,1.00
CD35DBA48C20C814,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101109,091233,20101115,15000.00,118.923,,,,,20101109,221111,1.00
A3D7266D2E8D5331,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,091211,20101115,50000.00,97.099,,,,,20101109,221111,1.00
C8A7EFF38DCD09E2,P,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,091330,20101115,105000.00,69.910,4.453,,,,20101109,221111,1.00
533837D56AE440C5,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101109,091200,20101115,15000.00,119.173,2.250,,,,20101109,221111,1.00
47CCDECE2639027D,S,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20101109,091340,20101115,50000.00,102.787,0.546,,,,20101109,221111,1.00
5780A0EFA4F8B580,D,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101109,091233,20101115,15000.00,118.923,,,,,20101109,221111,1.00
F2ED967C92CB3992,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101109,091347,20101115,5000.00,100.510,4.900,,,,20101109,221111,1.00
31CD0316F9459D15,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,091349,20101115,10000.00,100.000,4.124,,,,20101109,221111,1.00
2DBF0AA5672FB2B1,P,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20101109,091345,20101115,10000.00,102.040,3.927,,,,20101109,221111,1.00
69A743EE21FC8E00,S,34073TCD7,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.000,20190701,Y,,20101109,091342,20101116,50000.00,100.358,3.950,,,Y,20101109,221111,1.00
489C290412C8064E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,091354,20101115,15000.00,99.995,4.500,,,,20101109,221111,1.00
EC1AD4CD6E0EF963,D,46613CXS9,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20191001,,,20101109,090800,20101115,50000.00,104.561,,,,,20101109,221111,1.00
87E18A7273274F63,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,091358,20101115,25000.00,102.700,4.393,,,,20101109,221111,1.00
2AA4FF5D4DA34A0D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101109,091358,20101115,10000.00,105.644,2.103,,,,20101109,221111,1.00
9E3B560D19704D16,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101109,091111,20101115,25000.00,99.160,4.319,,,,20101109,221111,1.00
963AB1C8D8279AD8,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101109,091351,20101115,10000.00,100.257,4.552,,,,20101109,221111,1.00
CC62302ACC00AD9D,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101109,091349,20101115,10000.00,100.157,,,,,20101109,221111,1.00
E53E76C13855ED73,D,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20101109,091351,20101115,10000.00,100.157,,,,,20101109,221111,1.00
59D0321D07690B80,S,91537PCC7,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,5.250,20260801,,,20101109,091400,20101115,25000.00,106.650,3.698,,,,20101109,221111,1.00
4DF1A1172A059250,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,091348,20101118,25000.00,103.922,2.461,,,,20101109,221111,1.00
AFF0F168A74D9E1D,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101109,091353,20101115,25000.00,99.816,5.022,,,,20101109,221111,1.00
DD15D412B4033A50,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101109,091329,20101115,30000.00,83.500,6.006,,,,20101109,221111,1.00
34C3C50057067CC1,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20101109,091414,20101115,40000.00,101.498,0.402,,,,20101109,221111,1.00
CFF79B40439B2A08,D,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20101109,091336,20101115,50000.00,102.687,,,,,20101109,221111,1.00
3CB4C419F3288F4A,D,495170SL7,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20141201,,,20101109,091349,20101115,50000.00,109.000,,,,,20101109,221111,1.00
90E9C8F96EBA435C,D,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101109,091342,20101115,650000.00,95.264,,S,,,20101109,221111,1.00
E431BE556DC0A90A,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091029,20101115,400000.00,98.625,,,,,20101109,221111,1.00
335D437C4F70B035,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101109,091400,20101115,15000.00,97.076,4.952,,,,20101109,221111,1.00
EE3A2A1E3E0E1364,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101109,090722,20101115,15000.00,99.841,,,,,20101109,221111,1.00
264476C4E478FDFD,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101109,091320,20101115,25000.00,100.355,,,,,20101109,221111,1.00
80ACCBAD04786E14,D,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101109,091354,20101115,5000.00,102.000,,,,,20101109,221111,1.00
1940E7325781B5B9,D,688443D80,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20190201,,,20101109,091322,20101115,5000.00,102.500,,,,,20101109,221111,1.00
6C567FCABAD9A487,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101109,091400,20101115,10000.00,110.685,2.752,,,,20101109,221111,1.00
2B0B4C7DD5CA97EE,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,091422,20101115,20000.00,104.110,3.093,,,,20101109,221111,1.00
E96B5D90E920714A,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20101109,091046,20101115,250000.00,110.991,,,,,20101109,221111,1.00
38A1A9D28EA8B82A,D,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101109,090953,20101117,135000.00,103.217,,,,,20101109,221111,1.00
DD452660095CC45D,S,727199RF0,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20210215,Y,,20101109,091421,20101123,25000.00,120.667,2.480,,,,20101109,221111,1.00
0B24DA44516F38D4,D,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101109,091316,20101115,15000.00,100.029,,,,,20101109,221111,1.00
8FD38D04FA7780AF,D,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101109,090606,20101115,495000.00,111.057,,,,,20101109,221111,1.00
7F5777D2462A3786,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,091339,20101118,25000.00,101.797,,,,,20101109,221111,1.00
E5D4A9B3E240EEDA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,091432,20101115,10000.00,98.700,4.832,,,,20101109,221111,1.00
E1038C66258824A0,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101109,091431,20101115,20000.00,99.816,5.022,,,,20101109,221111,1.00
84399571B12DD05D,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,091439,20101117,20000.00,99.000,4.464,,,,20101109,221111,1.00
D51F2E4FB64199AB,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101109,091425,20101115,10000.00,101.500,4.735,,,,20101109,221111,1.00
20A6C30CB95E627C,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101109,091441,20101118,25000.00,101.547,,,,Y,20101109,221111,1.00
F5D97F3E9B631134,S,57586PZR0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.000,20200601,,,20101109,091316,20101115,15000.00,101.429,3.820,,,,20101109,221111,1.00
D72A2F4008DF7B7D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,091424,20101115,5000.00,71.000,7.410,,,,20101109,221111,1.00
F9C3ED9948720E3C,S,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20101109,091000,20101115,1000000.00,107.644,3.920,,,,20101109,221111,1.00
799F9EDB1C945743,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,091422,20101115,20000.00,103.910,,,,,20101109,221111,1.00
2155584D9E2568C9,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101109,091409,20101115,125000.00,106.351,,,,,20101109,221111,1.00
7503B2D75D5FF9EE,D,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20101109,091357,20101115,125000.00,106.401,,,,,20101109,221111,1.00
0B71EE729B85DFCB,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,091433,20101115,10000.00,86.238,2.431,,,,20101109,221111,1.00
B7921EB481A55289,D,419434HH1,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.464,20180301,,,20101109,091200,20101115,250000.00,105.369,,,,,20101109,221111,1.00
2C5DB264D09361F9,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,091433,20101115,10000.00,86.137,,,,,20101109,221111,1.00
FFE1ED3BBFB5B29E,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101109,091500,20101109,15000.00,104.500,4.741,,,,20101109,221111,1.00
797278D9EE54D86E,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,,,20101109,091458,20101115,25000.00,100.000,3.300,,,,20101109,221111,1.00
0BB7134483F06471,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101109,091506,20101115,5000.00,102.364,4.680,,,,20101109,221111,1.00
E15742A94C220D83,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101109,090335,20101115,55000.00,93.775,,,,,20101109,221111,1.00
0D7C3A3CBC6A6D88,S,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20101109,091507,20101115,5000.00,105.890,3.547,,,,20101109,221111,1.00
00EBD532BB0643E0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,091511,20101208,10000.00,101.803,6.700,,,,20101109,221111,1.00
652C36A98F162A66,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101109,091300,20101115,750000.00,115.589,3.170,,,,20101109,221111,1.00
583752CECE52563B,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20101109,091506,20101112,25000.00,101.639,4.269,,,,20101109,221111,1.00
0886997F37F58B0A,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101109,091511,20101115,50000.00,108.689,6.486,,,,20101109,221111,1.00
6360FF95B30C36CA,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101109,090400,20101115,495000.00,111.058,0.770,,,,20101109,221111,1.00
22D1BD3DD8CD81D3,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,091511,20101123,75000.00,99.772,4.015,,,,20101109,221111,1.00
D1F22897507EFB7F,S,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20101109,091426,20101115,115000.00,102.336,1.250,,,,20101109,221111,1.00
B94E1B310362185C,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,091511,20101123,75000.00,98.272,,,,,20101109,221111,1.00
B74C9E8F9515543C,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101109,090939,20101115,20000.00,100.244,,,,,20101109,221111,1.00
74AFBDE80E29A3F6,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101109,091509,20101115,5000.00,101.964,,,,,20101109,221111,1.00
868B5A7A40CC1C19,S,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101109,091315,20101115,100000.00,101.250,4.146,,,,20101109,221111,1.00
32757232B0CF085D,S,084239EZ1,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20130501,,,20101109,091513,20101115,500000.00,102.179,1.100,,,,20101109,221111,1.00
92EC4C35377FF473,D,1309115T3,CALIFORNIA STATEWIDE CMNTYS REF-INTL SCH PENINSULA PROJ,20061102,4.600,20131101,,,20101109,091315,20101115,100000.00,100.250,,,,,20101109,221111,1.00
1738265314D130DB,S,7252762N8,PITTSBURGH PA SCH DIST SER B,20020901,4.625,20200901,,,20101109,091530,20101112,100000.00,107.018,0.700,,,,20101109,221111,1.00
D75C8C121F5F924E,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101109,091511,20101115,50000.00,104.093,3.443,,,,20101109,221111,1.00
3FB787FE8F1A0902,S,047772MJ4,ATLANTA GA REF-SER A,20050501,5.000,20161201,,,20101109,091515,20101115,15000.00,114.173,2.030,,,,20101109,221111,1.00
5C49DF76959DCFE4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101109,091508,20101115,50000.00,96.817,5.300,,,,20101109,221111,1.00
07AE2F414373ADDF,S,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101109,090953,20101117,135000.00,103.888,0.506,,,,20101109,221111,1.00
49840307AB41ED68,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,091433,20101115,10000.00,85.887,,,,,20101109,221111,1.00
57D17D0857C6D8C1,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,091430,20101115,10000.00,86.137,,,,,20101109,221111,1.00
8D9F389797247DEC,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101109,091511,20101115,25000.00,96.750,5.247,,,,20101109,221111,1.00
3C6755E7D7F832B9,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101109,091533,20101115,100000.00,100.000,3.250,,,,20101109,221111,1.00
01E828D5A17E9D85,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,091543,20101115,10000.00,102.250,6.530,,,,20101109,221111,1.00
AB972CBB4EA55315,P,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101109,091517,20101112,100000.00,102.280,0.856,,,,20101109,221111,1.00
BCDA942DC168479A,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101109,091502,20101115,50000.00,108.589,,,,,20101109,221111,1.00
77370EC94F2E583A,S,534266EC1,LINCOLN NEB CTFS PARTN SER B,20101118,3.375,20231101,Y,,20101109,091545,20101118,40000.00,101.454,3.203,,,,20101109,221111,1.00
C51348FDA97364F8,P,714738JX0,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.350,20240501,,,20101109,091546,20101115,5000.00,100.317,4.250,,,,20101109,221111,1.00
AA736145CB9B7927,P,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101109,091546,20101115,5000.00,97.390,5.478,,,,20101109,221111,1.00
20F177D081CD43E4,D,34073TBZ9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,2.500,20150701,Y,,20101109,091015,20101116,100000.00,98.919,,,,,20101109,221111,1.00
9360FABF6FD93E46,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101109,091544,20101116,200000.00,100.002,4.624,,,,20101109,221111,1.00
FBADDB98B3514539,P,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101109,091546,20101115,25000.00,101.585,3.135,,,,20101109,221111,1.00
CF7351E5BB4A7331,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20101109,091534,20101115,25000.00,96.750,5.247,,,,20101109,221111,1.00
1D9C600574202FFA,D,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20101109,091546,20101115,25000.00,102.085,,,,,20101109,221111,1.00
50173B3FC246306F,S,220540CF3,CORTEZ COLO SALES TAX REV REC,20020215,4.600,20151201,,,20101109,091417,20101115,495000.00,102.778,1.900,,,,20101109,221111,1.00
E533FF720E979576,D,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20101109,091500,20101115,10000.00,111.775,,,,,20101109,221111,1.00
153C96F5CB1C8A46,S,504273CJ0,LA SALLE DEKALB & LEE CNTYS SER B,20070301,3.900,20171201,,,20101109,091539,20101115,265000.00,103.539,3.250,,,,20101109,221111,1.00
FC7661AD0C2C696B,S,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20101109,091400,20101115,10000.00,112.025,1.000,,,,20101109,221111,1.00
5EB1EE5ACF178800,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101109,091517,20101115,25000.00,103.490,4.200,,,,20101109,221111,1.00
838C06E9B861B839,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101109,091523,20101115,25000.00,100.000,5.250,,,,20101109,221111,1.00
2DD6CBE9D5731BD5,S,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101109,090846,20101115,15000.00,105.041,1.959,,,,20101109,221111,1.00
5DABE329CBDABE9F,S,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101109,090846,20101115,10000.00,105.041,1.959,,,,20101109,221111,1.00
46919F3FFF4A6117,S,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101109,091610,20101115,25000.00,90.448,2.000,,,,20101109,221111,1.00
411A80854233B7A2,D,560177GK7,MAHOPAC N Y CENT SCH DIST SER B,20030401,4.000,20170601,,,20101109,090846,20101115,25000.00,105.041,,,,,20101109,221111,1.00
E46E4F9B32284AB5,D,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20101109,091610,20101115,25000.00,89.448,,,,,20101109,221111,1.00
7A97028329B48899,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101109,091550,20101115,500000.00,98.500,,S,,,20101109,221111,1.00
B2CBCA8BFBB6D03F,D,73208TMV2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.900,20160201,,,20101109,091509,20101112,50000.00,108.344,,S,,,20101109,221111,1.00
8475BC87A617FCCE,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,091618,20101115,25000.00,104.071,4.474,,,,20101109,221111,1.00
3BFC31AEEACED9AB,S,118210FU2,BUCKEYE OHIO LOC SCH DIST CAP APPREC-REF,20101118,0.000,20151201,Y,,20101109,091657,20101118,360000.00,90.463,2.000,,,,20101109,221111,1.00
8EFC6FB6A8E648B6,P,419722WV1,HAWAII CNTY HAWAII SER A,20060223,4.250,20230715,,,20101109,091617,20101115,5000.00,101.048,4.040,,,,20101109,221111,1.00
A6BCC6A085FFA2CE,P,801266AX5,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20260515,,,20101109,091617,20101115,5000.00,102.610,3.895,,,,20101109,221111,1.00
275CB9ACA07C10FF,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,091618,20101115,25000.00,103.946,,,,,20101109,221111,1.00
71DA4773BD71A54A,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20101109,091400,20101115,50000.00,116.672,,,,,20101109,221111,1.00
1F811F69A9D4C85E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,091622,20101115,70000.00,100.125,3.129,,,,20101109,221111,1.00
C2CED5ECCA7C396D,S,145628JW4,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.250,20150215,,,20101109,091620,20101115,30000.00,101.184,0.501,,,,20101109,221111,1.00
C6C1FCCDE515BC15,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101109,091600,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
D9EEF2AB20D6A89A,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101109,090918,20101115,100000.00,108.952,3.200,,,,20101109,221111,1.00
82175C38948CFD07,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101109,091621,20101115,20000.00,99.600,5.033,,,,20101109,221111,1.00
D5FAE34F6335BA27,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20101109,091439,20101115,30000.00,111.222,1.350,,,,20101109,221111,1.00
0381D7C0EC10CC62,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101109,091543,20101115,5000.00,73.000,7.196,,,,20101109,221111,1.00
B39134B8EEE4E3CC,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101109,091621,20101115,20000.00,99.500,,,,,20101109,221111,1.00
85C73A53F830AFFB,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101109,091621,20101115,20000.00,99.500,,,,,20101109,221111,1.00
40EC5360A21A1FE8,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101109,091632,20101112,5000.00,101.500,4.478,,,,20101109,221111,1.00
2883D6D89D8A84AA,S,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101109,091614,20101116,5000.00,102.320,4.070,,,,20101109,221111,1.00
329998677D983002,D,733369AQ5,PORT ANACORTES WASH TAXABLE-LTD TAX-SER B-BUILD,20101116,4.387,20190901,Y,,20101109,090642,20101116,5000.00,100.625,,,,,20101109,221111,1.00
89A23806D46A8741,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101109,091636,20101115,25000.00,117.608,1.177,,,,20101109,221111,1.00
0F0B9A9DB774CE45,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101109,091631,20101117,1MM+,100.000,0.000,,,,20101109,221111,1.00
D7191BFBCC00905E,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101109,091637,20101115,15000.00,101.579,0.501,,,,20101109,221111,1.00
24EEAB35CDC46DBD,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101109,091543,20101115,225000.00,106.005,,,,,20101109,221111,1.00
28BD4035D1BFD710,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101109,091645,20101112,20000.00,99.927,4.754,,,,20101109,221111,1.00
2CCFC255EBA5EE48,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20101109,091648,20101115,5000.00,105.250,1.843,,,,20101109,221111,1.00
22D1AF9735BFC51E,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101109,091603,20101112,10000.00,99.139,5.084,,,,20101109,221111,1.00
1F79CC86443D98C1,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101109,091625,20101112,50000.00,101.757,1.234,,,,20101109,221111,1.00
287043F9D8BE3F56,P,686500BJ7,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20240801,,,20101109,091636,20101112,50000.00,104.369,4.289,,,,20101109,221111,1.00
1942CEE37D690B63,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101109,091552,20101116,200000.00,99.204,,,,,20101109,221111,1.00
2CD8C415C8612F46,S,560670AM3,MAITLAND FLA ,20050701,4.000,20200701,,,20101109,091652,20101115,10000.00,103.980,2.836,,,,20101109,221111,1.00
3C1D92F6789584D7,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20101109,091646,20101115,20000.00,102.625,3.710,,,,20101109,221111,1.00
50410FB6D7DA4A46,P,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101109,091648,20101115,5000.00,100.704,4.000,,,,20101109,221111,1.00
C0BACD8335D5D1D2,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20101109,091654,20101115,5000.00,103.500,4.394,,,,20101109,221111,1.00
D4229F8C4C8F6014,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,091642,20101115,25000.00,100.250,5.127,,,,20101109,221111,1.00
535DE8BA0D46A0D6,S,914378DC5,UNIVERSITY KY GEN RCPTS TAXABLE-A-BUILD AMER BDS,20101119,2.900,20171001,Y,,20101109,091200,20101119,150000.00,100.930,2.750,,,,20101109,221111,1.00
1EF8C036F148FCEB,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,091554,20101115,50000.00,98.380,,,,,20101109,221111,1.00
6000E56526059FDF,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101109,091634,20101119,20000.00,93.000,5.500,,,,20101109,221111,1.00
DB6F0BC01D6D272C,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101109,091707,20101115,40000.00,111.750,4.856,,,,20101109,221111,1.00
F0BDE204E1512E00,S,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20101109,091711,20101115,70000.00,28.089,5.934,,,,20101109,221111,1.00
13DE828855E9EFB3,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101109,091630,20101109,400000.00,100.000,0.000,,,,20101109,221111,1.00
8F55FF7A5CE51D36,S,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20101109,091704,20101115,25000.00,101.100,4.104,,,,20101109,221111,1.00
059DBF69AB185056,D,14915YCU2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.700,20220801,,,20101109,091657,20101115,25000.00,101.000,,,,,20101109,221111,1.00
1A68633DA1DCE886,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101109,091700,20101115,15000.00,113.699,3.545,,,,20101109,221111,1.00
94CAFB2D756293C2,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101109,091708,20101115,25000.00,99.500,4.532,,,,20101109,221111,1.00
A8F371E69740871D,P,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101109,090950,20101115,25000.00,99.280,6.143,,,,20101109,221111,1.00
E2DA593D26ADB344,P,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101109,091659,20101115,25000.00,99.280,6.143,,,,20101109,221111,1.00
D65C8C359DA8A32B,D,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101109,091432,20101115,1000000.00,100.866,,,,,20101109,221111,1.00
060110ABE613250E,S,534310FL6,LINCOLN NEB PKG REV ,20011218,4.750,20150815,,,20101109,091634,20101115,5000.00,101.824,2.279,,,,20101109,221111,1.00
9ABEA9D554C96C1E,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20101109,091711,20101115,25000.00,106.339,0.859,,,,20101109,221111,1.00
18C65C48F053DCE8,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,091724,20101118,35000.00,100.000,3.999,,,,20101109,221111,1.00
395A2B5162349348,S,071635AN6,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130115,,,20101109,091725,20101115,15000.00,106.390,1.491,,,,20101109,221111,1.00
059E3E47E6DAE8EC,P,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20101109,091716,20101115,25000.00,100.000,4.097,,,,20101109,221111,1.00
9FE5E52771840C69,P,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20101109,091718,20101115,5000.00,98.344,4.283,,,,20101109,221111,1.00
56EF98046D9DEF33,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101109,091714,20101115,50000.00,112.602,1.980,,,,20101109,221111,1.00
242839A623CD8CDB,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101109,091648,20101117,20000.00,105.189,3.280,,,,20101109,221111,1.00
E765B1F4D3FDD674,D,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20101109,091700,20101115,300000.00,111.446,,,,,20101109,221111,1.00
11A46D87B0856E5C,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20101109,091741,20101115,10000.00,109.150,4.706,,,,20101109,221111,1.00
BD4483775A73DA54,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101109,091728,20101115,25000.00,103.131,1.315,,,,20101109,221111,1.00
EE8DA7025CCA0092,P,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20101109,091727,20101115,25000.00,103.039,3.084,,,,20101109,221111,1.00
81555A8D948FEBB8,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101109,091743,20101115,10000.00,117.483,1.548,,,,20101109,221111,1.00
E559783275303D3F,S,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20101109,091743,20101115,5000.00,101.642,2.151,,,,20101109,221111,1.00
05D3A0D0B54C6230,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,091734,20101123,45000.00,103.242,3.999,,,,20101109,221111,1.00
7B0B713FC97600C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,091737,20101115,25000.00,102.000,5.838,,,,20101109,221111,1.00
6A72F95AE2CA00D1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,091750,20101115,10000.00,100.000,4.500,,,,20101109,221111,1.00
89F00E3D3688E93F,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101109,091748,20101201,25000.00,110.880,4.530,,,,20101109,221111,1.00
8CBFA9033BE8F4F7,P,13062R5Y0,CALIFORNIA ST VAR PURP,20060401,4.250,20220901,,,20101109,091748,20101115,5000.00,98.558,4.407,,,,20101109,221111,1.00
C9058206A9B64EBE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,091750,20101115,10000.00,99.000,,,,,20101109,221111,1.00
0DC84343F4876618,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101109,091444,20101112,5000.00,95.031,,S,,,20101109,221111,1.00
5218030177D0C8A0,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20101109,091743,20101115,10000.00,116.088,,,,,20101109,221111,1.00
A2D9D4530BAAE5E7,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101109,091758,20101115,15000.00,100.000,4.798,,,,20101109,221111,1.00
A632BC9BF97EF020,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,091744,20101116,20000.00,110.180,3.954,,,,20101109,221111,1.00
792D05687B998D5B,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101109,091600,20101118,100000.00,105.220,,,,,20101109,221111,1.00
A6C21A77012D7D9A,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101109,091758,20101115,5000.00,104.548,4.609,,,,20101109,221111,1.00
A37E260F0BCE1087,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101109,091800,20101115,10000.00,99.500,4.532,,,,20101109,221111,1.00
4AA60500361A8597,S,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101109,091757,20101115,25000.00,99.500,5.550,,,,20101109,221111,1.00
314EACB9A79AFA10,D,106214FL8,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.500,20250401,,,20101109,091757,20101115,25000.00,98.500,,,,,20101109,221111,1.00
11E86F4C8913FD6C,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101109,091800,20101115,5000.00,104.148,,,,,20101109,221111,1.00
DAAEE0AD1BA997E3,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,Y,,20101109,091532,20101202,1MM+,105.810,4.250,,,,20101109,221111,1.00
7B6EDA05ED656729,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,091600,20101115,25000.00,97.305,4.193,,,,20101109,221111,1.00
884C18D3179019E6,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101109,091751,20101115,10000.00,107.417,3.259,,,,20101109,221111,1.00
4DBCC3DB6B2485E6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,091804,20101115,50000.00,101.250,4.718,,,,20101109,221111,1.00
B1CA83CD664C4396,S,666195GE6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20140201,,,20101109,091746,20101115,100000.00,103.007,0.751,,,,20101109,221111,1.00
1CCED7B11BDDC2A3,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101109,091700,20101115,105000.00,100.625,4.382,,,,20101109,221111,1.00
235B79FCE1CC61A5,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,091809,20101117,20000.00,100.000,4.499,,,,20101109,221111,1.00
94EF988DE213EAFE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,091804,20101115,50000.00,100.000,,,,,20101109,221111,1.00
CD6391F1319D83C8,D,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20101109,091658,20101115,115000.00,109.832,,,,,20101109,221111,1.00
550EB365AC092441,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091500,20101115,665000.00,98.550,,,,,20101109,221111,1.00
0F7A1F16055D0514,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,091809,20101117,20000.00,98.125,,,,,20101109,221111,1.00
4E44F5CCD4E72BF9,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101109,091600,20101115,1MM+,102.227,6.484,,,,20101109,221111,1.00
830542ADA535E0E6,S,701060EE1,PARKER CNTY TEX CAP APPREC-RD,20090315,0.000,20150215,,,20101109,091809,20101115,20000.00,93.474,1.594,,,,20101109,221111,1.00
6856790D3E620126,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20101109,091802,20101119,25000.00,104.539,2.592,,,,20101109,221111,1.00
BD44712D3ECDF6D3,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20101109,091751,20101115,10000.00,106.353,,,,,20101109,221111,1.00
F78C54F37DB5316B,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101109,091818,20101115,5000.00,101.480,4.000,,,,20101109,221111,1.00
93D934606EBBC4C4,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,091822,20101115,100000.00,103.239,4.000,,,,20101109,221111,1.00
4398585069EA8B79,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101109,091500,20101110,640000.00,99.925,,,,,20101109,221111,1.00
FD06F4DFCD9A972A,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,091813,20101123,50000.00,103.242,3.999,,,,20101109,221111,1.00
436ADCDDC90BD3B3,P,940858B77,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20240601,,,20101109,091819,20101115,5000.00,98.143,4.484,,,,20101109,221111,1.00
20EEB93074DFEEE0,P,7886356U9,ST CLAIR CNTY MICH ,20030601,4.200,20230401,,,20101109,091820,20101115,5000.00,100.603,3.930,,,,20101109,221111,1.00
C4F6971BB2DBF1D6,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101109,091824,20101115,15000.00,103.066,0.600,,,,20101109,221111,1.00
060C42E438A159F2,D,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101109,091824,20101115,15000.00,102.566,,,,,20101109,221111,1.00
C5FA081C17230642,S,93974CFZ8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20170201,,,20101109,091810,20101115,100000.00,117.885,1.930,,,,20101109,221111,1.00
B23B39C7D353F8D1,P,220245LP7,CORPUS CHRISTI TEX UTIL SYS UNREFUNDED BALANCE,19990501,5.250,20120715,,,20101109,091807,20101115,50000.00,100.134,3.243,,,,20101109,221111,1.00
862940292E1C0E19,D,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101109,091754,20101115,200000.00,102.499,,P,,,20101109,221111,1.00
911F28DCA71FC2A6,S,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101109,091614,20101118,100000.00,105.616,3.320,,,,20101109,221111,1.00
282FFFB96B4923F3,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,091829,20101201,20000.00,100.000,3.000,,,,20101109,221111,1.00
F5D36AED532C4E6F,D,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,091829,20101201,20000.00,99.250,,,,,20101109,221111,1.00
FF4414B2A76539E6,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101109,091834,20101115,25000.00,106.162,2.157,,,,20101109,221111,1.00
FDF4E67D068AE42E,S,546475DW1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,4.400,20300501,,,20101109,091824,20101115,15000.00,100.000,4.400,,,,20101109,221111,1.00
BAF521066D5F7BB7,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101109,091928,20101117,500000.00,113.275,3.450,,,,20101109,221111,1.00
6724B9C28D965AE1,S,074347VJ1,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20200201,Y,,20101109,091300,20101118,540000.00,111.998,2.530,,,,20101109,221111,1.00
EF55E4B885FEE3E2,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091546,20101115,265000.00,98.625,,,,,20101109,221111,1.00
AEFA7737E833F3E5,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101109,091843,20101115,35000.00,99.934,5.004,,,,20101109,221111,1.00
FDAFE1A76C721A04,S,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101109,091848,20101115,65000.00,104.246,3.816,,,,20101109,221111,1.00
9ABAE865BEE9A1E1,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20101109,091845,20101115,20000.00,103.535,4.519,,,,20101109,221111,1.00
CD734FC66CACD896,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101109,091851,20101115,100000.00,118.414,1.023,,,,20101109,221111,1.00
2F1E9C14F7007C20,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101109,091851,20101115,100000.00,117.164,,,,,20101109,221111,1.00
B46BAB0F7710F46D,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,091737,20101115,530000.00,117.664,,P,,,20101109,221111,1.00
D9DF0D5684E1B448,S,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101109,091854,20101115,50000.00,106.225,3.746,,,,20101109,221111,1.00
55DA95997B62338C,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,091749,20101202,1000000.00,98.450,,P,,,20101109,221111,1.00
C75E9C6C90EEA56F,D,220245LP7,CORPUS CHRISTI TEX UTIL SYS UNREFUNDED BALANCE,19990501,5.250,20120715,,,20101109,091807,20101115,50000.00,100.209,,,,,20101109,221111,1.00
BED6ED2749210644,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101109,091855,20101115,40000.00,101.585,3.644,,,,20101109,221111,1.00
65429FC2985B89B8,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101109,091824,20101115,25000.00,106.162,,,,,20101109,221111,1.00
CD89CCE2EABF95BE,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101109,091850,20101115,250000.00,99.060,,S,,,20101109,221111,1.00
7853086E41F72D40,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101109,091542,20101115,225000.00,106.055,,,,,20101109,221111,1.00
647FE64E9590CAD0,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,091754,20101115,530000.00,117.739,,S,,,20101109,221111,1.00
E2CB3B0F19D9D3EB,S,41420RDC7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.350,20220901,Y,,20101109,091916,20101130,10000.00,100.000,4.349,,,,20101109,221111,1.00
B17AE4730288AA31,S,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101109,091910,20101115,15000.00,101.400,4.217,,,,20101109,221111,1.00
CFF6921E1A3EC228,S,577494DY0,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.875,20121201,,,20101109,091915,20101115,10000.00,102.823,2.450,,,,20101109,221111,1.00
027CF1A4BC403CD5,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20101109,091915,20101115,10000.00,111.866,3.011,,,,20101109,221111,1.00
E6182E8660843E23,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20101109,091930,20101112,10000.00,102.940,3.628,,,,20101109,221111,1.00
07249B5EA19505D6,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101109,091922,20101115,100000.00,108.318,0.700,,,,20101109,221111,1.00
3D6B0DC4BB3DE18B,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101109,091919,20101115,30000.00,112.665,0.398,,,,20101109,221111,1.00
066295CEFF31A9F6,S,930047JT3,WACONIA MINN INDPT SCH DIST SCH BLDG-SER A,20060426,4.100,20230201,,,20101109,091859,20101115,100000.00,105.266,3.000,,,,20101109,221111,1.00
054E76F563923C27,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101109,091928,20101115,35000.00,104.414,0.945,,,,20101109,221111,1.00
8E593ADAA381F2F8,D,343136ZR1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20130701,,,20101109,091658,20101115,115000.00,109.782,,,,,20101109,221111,1.00
387DF8AC8878FADC,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101109,091919,20101115,30000.00,110.421,,,,,20101109,221111,1.00
EA0D5E98B67DFE0C,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20101109,091919,20101115,30000.00,110.456,,,,,20101109,221111,1.00
EAD58A06E24CAD8E,D,047772MJ4,ATLANTA GA REF-SER A,20050501,5.000,20161201,,,20101109,091600,20101115,15000.00,113.043,,,,,20101109,221111,1.00
A5C434A4C1847AE0,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101109,091929,20101115,180000.00,113.946,3.621,,,,20101109,221111,1.00
61A05BE6DA6F0090,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,091837,20101115,20000.00,108.631,,,,,20101109,221111,1.00
76D7F5F25237C413,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20101109,091922,20101115,125000.00,104.133,4.662,,,,20101109,221111,1.00
A33D686A97883BD9,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101109,091856,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
C36A73E03C0B2FAA,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,091930,20101115,20000.00,103.383,4.341,,,,20101109,221111,1.00
6F96B21D5BA999A0,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,091941,20101115,50000.00,52.449,4.648,,,,20101109,221111,1.00
D5EB12ADC0B6FB8D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101109,091920,20101115,140000.00,107.088,2.040,,,,20101109,221111,1.00
887221CADB4AFE9F,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,091946,20101115,50000.00,51.720,,,,,20101109,221111,1.00
A80ECCEBE3D0357D,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,091734,20101115,1000000.00,98.625,,S,,,20101109,221111,1.00
EB22C35F80028F59,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101109,091848,20101115,40000.00,101.485,,,,,20101109,221111,1.00
7BB1FE2957383295,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101109,091852,20101115,50000.00,103.725,,,,,20101109,221111,1.00
1FBEA884D837E96B,D,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20101109,091848,20101115,50000.00,103.850,,,,,20101109,221111,1.00
6859756C75688E54,D,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101109,091904,20101115,15000.00,100.750,,,,,20101109,221111,1.00
8C2ABEB82477A981,D,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101109,091851,20101115,15000.00,101.000,,,,,20101109,221111,1.00
4E51320A714065D1,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101109,091645,20101115,125000.00,98.607,,,,,20101109,221111,1.00
B57E5572E7BC9D3C,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101109,092000,20101115,10000.00,99.500,4.293,,,,20101109,221111,1.00
F4AC84B71AEF6DA7,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,091956,20101201,15000.00,102.250,6.414,,,,20101109,221111,1.00
6271143642452FA6,S,810526MR1,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20190701,,,20101109,091929,20101115,50000.00,120.150,2.400,,,,20101109,221111,1.00
3ADBBF34A34397DF,S,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,091959,20101115,50000.00,52.449,4.648,,,,20101109,221111,1.00
79364F93F34A22FF,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101109,091954,20101115,20000.00,109.442,2.350,,,,20101109,221111,1.00
3A86D9FA16EF6DEE,S,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101109,091923,20101115,20000.00,108.914,1.294,,,,20101109,221111,1.00
59051FB540EC0DDF,S,7832435T1,RUTHERFORD CNTY TENN ,20090528,4.000,20140401,,,20101109,091943,20101115,5000.00,108.914,1.294,,,,20101109,221111,1.00
EEC22CA10119EE2D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,091950,20101115,200000.00,102.025,,P,,,20101109,221111,1.00
540D35925A98FCD6,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20101109,092011,20101112,10000.00,102.330,4.134,,,,20101109,221111,1.00
AC4C33361724F506,S,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101109,092015,20101115,35000.00,110.400,3.297,,,,20101109,221111,1.00
CE149DB588197685,D,196567CQ2,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20241201,,,20101109,092007,20101115,50000.00,51.720,,,,,20101109,221111,1.00
1D2CAE008D845DE5,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,092014,20101118,5000.00,102.500,5.857,,,,20101109,221111,1.00
10B325627948A52F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,091950,20101115,200000.00,102.125,,S,,,20101109,221111,1.00
74A84F8DDD6D935E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101109,091828,20101122,60000.00,97.000,5.101,,,,20101109,221111,1.00
2E4EE242A5C6A029,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,091920,20101115,20000.00,101.008,,,,,20101109,221111,1.00
C9EBB50DCD6604D5,S,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20101109,091800,20101115,295000.00,119.131,1.620,,,,20101109,221111,1.00
0FAD428432FA8333,D,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20101109,091517,20101115,100000.00,106.873,,,,,20101109,221111,1.00
0386A83365DD1F87,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101109,092020,20101130,20000.00,99.816,5.022,,,,20101109,221111,1.00
9DBE2F14E29ABE05,P,69753RCQ5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20260801,,,20101109,092024,20101115,20000.00,36.913,6.445,,,,20101109,221111,1.00
D3FFE26911D3B011,D,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,091649,20101115,125000.00,117.872,,,,,20101109,221111,1.00
D8D74CE63C8982D5,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20101109,091921,20101115,20000.00,100.758,,,,,20101109,221111,1.00
81661C911698792B,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,092032,20101118,10000.00,102.500,5.857,,,,20101109,221111,1.00
BA697A6157E7A52B,P,64983TEK5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.250,20240315,,,20101109,092032,20101112,5000.00,99.336,4.315,,,,20101109,221111,1.00
871BD92F7D3D6F8D,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101109,092034,20101117,5000.00,99.300,4.295,,,,20101109,221111,1.00
47AA0ACF73A9E113,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,092027,20101115,10000.00,96.407,5.250,,,,20101109,221111,1.00
675A31C574CB4957,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101109,092027,20101115,10000.00,94.531,,,,,20101109,221111,1.00
59046FB3F0BC1155,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101109,091950,20101202,500000.00,98.700,,P,,,20101109,221111,1.00
FC51160A691A7AFD,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101109,092002,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
C62755AED785C5A2,P,546398XH6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ-A,20071201,,20421201,,,20101109,092002,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
4CB34795278BD4EB,D,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101109,091100,20101115,35000.00,110.380,,,,,20101109,221111,1.00
7A59CB3747B31D87,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,092047,20101115,15000.00,71.436,4.508,,,,20101109,221111,1.00
A9764F69AC2FD608,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,092043,20101115,25000.00,86.661,2.350,,,,20101109,221111,1.00
1F0826C0326E95F7,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101109,091559,20101110,500000.00,103.625,,,,,20101109,221111,1.00
8BCE05C997AC46FA,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,092043,20101115,25000.00,85.411,,,,,20101109,221111,1.00
95E6AB104AB4D3C6,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101109,091934,20101115,250000.00,105.725,0.630,,,,20101109,221111,1.00
D8C67BE09E9815B0,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,092055,20101115,20000.00,101.500,4.561,,,,20101109,221111,1.00
0D7FB714620E2A2D,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101109,092052,20101115,10000.00,100.000,4.996,,,,20101109,221111,1.00
BFCCF119126BB748,S,902273RR4,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,3.500,20120215,,,20101109,092054,20101115,25000.00,103.541,0.650,,,,20101109,221111,1.00
F95780B4FED971A5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,092053,20101115,25000.00,102.428,4.050,,,,20101109,221111,1.00
2064A89282A97D1E,P,838536DQ0,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20151101,,,20101109,092046,20101115,100000.00,107.551,2.377,,,,20101109,221111,1.00
03E9AF0E4DC970A4,S,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,092038,20101115,10000.00,99.669,3.038,,,,20101109,221111,1.00
F1182809653231B4,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,092038,20101110,10000.00,99.569,,,,,20101109,221111,1.00
35078C1468309FDC,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,091849,20101115,500000.00,101.596,,S,,,20101109,221111,1.00
EBD2BADF19317824,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,091902,20101112,25000.00,104.498,,S,,,20101109,221111,1.00
16A9CF4D2E06D24C,S,036519LG9,ANSONIA CONN ,19981015,4.700,20171015,,,20101109,091010,20101115,50000.00,101.300,0.194,,,,20101109,221111,1.00
65AC6351D6CA4F0F,S,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101109,092008,20101115,10000.00,88.850,6.049,,,,20101109,221111,1.00
CF15C2B7D0749830,S,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101109,091900,20101115,50000.00,110.553,1.500,,,,20101109,221111,1.00
909933F6BABCC93E,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,092050,20101115,25000.00,101.303,0.778,,,,20101109,221111,1.00
9A95D61C1C71395C,S,259230LA6,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-IMMANUEL OBLIG GRP,20100401,4.000,20160101,,,20101109,092039,20101115,45000.00,103.513,3.250,,,,20101109,221111,1.00
FAA5B961E6F23CE9,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101109,092057,20101109,500000.00,100.000,0.000,,,,20101109,221111,1.00
D493BE5E08BAE844,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101109,092102,20101115,15000.00,100.000,4.414,,,,20101109,221111,1.00
AA5605BCCD97B7BE,S,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101109,092117,20101115,10000.00,101.507,0.501,,,,20101109,221111,1.00
DE9E5B7AAFFAE66C,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101109,092118,20101115,25000.00,102.425,4.342,,,,20101109,221111,1.00
B3C080A6BC268173,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,092120,20101112,5000.00,100.720,4.904,,,,20101109,221111,1.00
7158871F17E40FC6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,092114,20101115,20000.00,101.804,4.800,,,,20101109,221111,1.00
70F4980A29F226CB,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101109,092116,20101115,25000.00,112.272,4.100,,,,20101109,221111,1.00
E784D7E02E85CA59,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,092114,20101115,20000.00,99.929,,,,,20101109,221111,1.00
DC9C2F1D42A79B9B,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101109,092116,20101115,25000.00,110.272,,,,,20101109,221111,1.00
F515561256A9A8A2,S,123529DR7,BUTLER CNTY NEB REF,20090325,4.600,20240115,,,20101109,092125,20101115,10000.00,102.333,3.853,,,,20101109,221111,1.00
E3C9FA410D51D91E,P,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,092116,20101115,100000.00,104.465,3.526,,,,20101109,221111,1.00
49A57C29A97AA3ED,S,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,,,20101109,091607,20101115,50000.00,106.382,3.250,,,,20101109,221111,1.00
77693AE7BABE8A91,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,091837,20101115,20000.00,108.756,,,,,20101109,221111,1.00
C95DDD9B2FB2BC06,D,594614ZF9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20171015,,,20101109,091939,20101115,70000.00,106.990,,,,,20101109,221111,1.00
AB96D855276931E9,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,092037,20101110,10000.00,99.319,,,,,20101109,221111,1.00
D2D763286FDE20BB,D,873465WV6,TACOMA WASH REF-LTD TAX-SER B,20101110,3.000,20201201,Y,,20101109,092036,20101110,10000.00,99.569,,,,,20101109,221111,1.00
2DC8253E0B10EA3B,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101109,092145,20101117,20000.00,100.000,4.374,,,,20101109,221111,1.00
DE70CD9FF788CC84,P,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,092000,20101115,25000.00,101.078,3.245,,,,20101109,221111,1.00
E320042A13645A19,S,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101109,092144,20101115,5000.00,104.746,2.550,,,,20101109,221111,1.00
FA5B39EA3C72F99D,D,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,092042,20101115,25000.00,101.203,,,,,20101109,221111,1.00
0A9DE4249FEB046F,S,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101109,091748,20101115,15000.00,100.390,-0.357,,,,20101109,221111,1.00
A718FFD082C4DEA6,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101109,092142,20101112,10000.00,100.000,5.495,,,,20101109,221111,1.00
D82DFDC2C456EB2A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,091653,20101115,25000.00,99.990,4.000,,,,20101109,221111,1.00
5819DE79DDD0AF0C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,091653,20101110,25000.00,97.555,,,,,20101109,221111,1.00
B89FD34ACFA54315,D,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101109,092049,20101115,200000.00,102.559,,S,,,20101109,221111,1.00
AC434136CC41683E,D,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101109,091501,20101115,10000.00,52.778,,S,,,20101109,221111,1.00
E52E8B546BDA3367,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,092205,20101115,10000.00,86.661,2.350,,,,20101109,221111,1.00
A5FC5E00D1354880,S,34073TCA3,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.000,20160701,Y,,20101109,092152,20101116,50000.00,99.997,3.000,,,Y,20101109,221111,1.00
F69FAF1D324F9CEE,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101109,092205,20101115,10000.00,85.411,,,,,20101109,221111,1.00
30ACDD12D743C096,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,092107,20101115,45000.00,113.433,,,,,20101109,221111,1.00
16F6B5F6F0B8DB01,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101109,092005,20101115,150000.00,112.420,,P,,,20101109,221111,1.00
15CCAD27F241EB80,S,387814BE5,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20130901,,,20101109,091513,20101115,10000.00,100.390,-0.357,,,,20101109,221111,1.00
6D5C1E1D124D737C,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,092100,20101115,265000.00,102.538,,,,,20101109,221111,1.00
61C532DF70060E42,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20101109,092111,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
9D28EFBEF520A44A,S,683489VX3,OPELIKA ALA SCH WTS-SER A,20100701,3.500,20161001,,,20101109,092210,20101115,5000.00,102.673,3.000,,,,20101109,221111,1.00
16B38D88226F3232,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101109,092200,20101115,55000.00,102.722,4.478,,,,20101109,221111,1.00
FDDA8505961CC8A4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101109,092200,20101115,100000.00,104.992,4.380,,,,20101109,221111,1.00
29853E49E6BC4403,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,091629,20101112,50000.00,102.868,,,,,20101109,221111,1.00
50AA902128BB2161,D,220245LP7,CORPUS CHRISTI TEX UTIL SYS UNREFUNDED BALANCE,19990501,5.250,20120715,,,20101109,091807,20101115,50000.00,100.269,,,,,20101109,221111,1.00
7448235735151D4C,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101109,092217,20101115,10000.00,102.500,6.411,,,,20101109,221111,1.00
99F0DDF5DE556FD8,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,092218,20101115,5000.00,71.436,4.508,,,,20101109,221111,1.00
EFA80D0D75F85007,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,092140,20101115,775000.00,95.355,,P,,,20101109,221111,1.00
308610667D676B72,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,092225,20101115,50000.00,104.199,,,,,20101109,221111,1.00
F3F6F4C29E18F6F1,S,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20101109,092223,20101115,10000.00,99.816,5.022,,,,20101109,221111,1.00
DBEF834B25FC8979,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,092228,20101115,20000.00,99.750,5.267,,,,20101109,221111,1.00
7F0B9722D36D671A,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101109,092229,20101115,25000.00,97.858,4.650,,,,20101109,221111,1.00
CAC74DC73FD92284,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101109,084555,20101115,530000.00,44.487,5.100,,,,20101109,221111,1.00
CD3A7A6550C85486,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,091600,20101112,50000.00,102.968,3.502,,,,20101109,221111,1.00
D0B2536A271544E3,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,092228,20101115,20000.00,97.875,,,,,20101109,221111,1.00
ABC3CD0D58FF4FB8,S,65818PFD6,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20181001,,,20101109,091933,20101115,5000.00,88.850,6.049,,,,20101109,221111,1.00
570556ABB7B5210E,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20101109,092229,20101115,25000.00,95.983,,,,,20101109,221111,1.00
596BE35689831AC5,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,092231,20101115,25000.00,94.922,2.795,,,,20101109,221111,1.00
E6322BB7D785F853,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101109,092233,20101115,25000.00,102.165,1.002,,,,20101109,221111,1.00
72E868CE2E81EA61,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101109,092234,20101115,25000.00,99.980,4.751,,,,20101109,221111,1.00
2F5B570ECC510D95,D,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,092231,20101115,25000.00,94.422,,,,,20101109,221111,1.00
A7E2B66809E6AD43,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101109,092240,20101115,10000.00,100.000,5.000,,,,20101109,221111,1.00
B4446175882E6DB5,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,092242,20101115,10000.00,100.720,4.904,,,,20101109,221111,1.00
9246C83F12C88500,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101109,092246,20101115,10000.00,109.250,3.757,,,,20101109,221111,1.00
B08A8452D6FEB5B5,P,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,092227,20101115,150000.00,104.465,3.526,,,,20101109,221111,1.00
79D4293B62C6B909,S,68607DFA8,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20191115,,,20101109,092226,20101115,100000.00,115.731,0.980,,,,20101109,221111,1.00
02A603BBCAE3012E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101109,092254,20101115,10000.00,103.910,3.550,,,,20101109,221111,1.00
DC53CABCE20A207B,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101109,092255,20101115,10000.00,110.322,4.785,,,,20101109,221111,1.00
7C9633119A77C4D1,S,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,Y,,20101109,092256,20101130,10000.00,100.000,4.124,,,,20101109,221111,1.00
2F0C11DE72189172,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101109,092226,20101115,100000.00,114.855,,P,,,20101109,221111,1.00
6CF5776D8F2998F1,S,052476SW9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,3.000,20121115,,,20101109,092248,20101115,25000.00,104.254,0.850,,,,20101109,221111,1.00
B7CB2550A26DE973,D,20775BQQ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.250,20161115,Y,,20101109,092017,20101110,640000.00,100.000,,,,,20101109,221111,1.00
598B15598E2086F2,S,701533AA9,PARKVILLE MO INDL DEV AUTH REV PARK UNIV,20070913,4.650,20320201,,,20101109,092208,20101110,1MM+,85.200,5.879,,,,20101109,221111,1.00
FCDE195EE2E594C9,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,092103,20101115,45000.00,113.558,,,,,20101109,221111,1.00
D8D31B3DEDF38B54,S,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101109,092308,20101115,15000.00,103.557,0.921,,,,20101109,221111,1.00
12496E108067E245,S,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20101109,092309,20101115,15000.00,100.000,5.124,,,,20101109,221111,1.00
3BCAE21F90B5B6BF,S,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101109,092249,20101115,50000.00,103.997,1.414,,,,20101109,221111,1.00
9CA327EA9BCF5C63,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,092204,20101118,50000.00,96.791,,,,,20101109,221111,1.00
CC049C0AC07AD724,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,092203,20101118,50000.00,96.916,,,,,20101109,221111,1.00
B608EAF54CB7DE7B,D,56185PAJ2,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20111001,,,20101109,092308,20101115,15000.00,103.057,,,,,20101109,221111,1.00
1CD5BAF338F367C8,D,713176E92,PEORIA ILL REF-SER B,20050512,5.000,20120101,,,20101109,092200,20101115,50000.00,103.897,,,,,20101109,221111,1.00
EFD4B562191EAF6A,S,882117H80,TEXAS A & M UNIV PERM UNIV FD ,20040801,4.500,20200701,,,20101109,092300,20101115,200000.00,109.156,1.877,,,,20101109,221111,1.00
EE3C202713E9DE4B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,084650,20101115,125000.00,81.756,,P,,,20101109,221111,1.00
A79851E9C0A04B71,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101109,092243,20101115,10000.00,98.500,5.108,,,,20101109,221111,1.00
71DCF5DDDB435CF0,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101109,092314,20101115,25000.00,114.220,,,,,20101109,221111,1.00
1BC50F5388DE113F,P,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,092317,20101115,50000.00,103.899,3.349,,,,20101109,221111,1.00
55A89503677A0185,S,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,092326,20101209,15000.00,100.073,4.740,,,,20101109,221111,1.00
BB6DD15707827B2B,D,41315RHX5,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.750,20300701,,,20101109,092326,20101209,15000.00,98.573,,,,,20101109,221111,1.00
E9A356C3620624E4,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101109,092334,20101115,5000.00,106.366,3.532,,,,20101109,221111,1.00
9E33909DFC2DB953,S,242595KW5,DEARBORN MICH SCH DIST REF,20030304,5.000,20120501,,,20101109,092318,20101115,45000.00,105.176,1.408,,,,20101109,221111,1.00
AB8E50131EC1C2E0,P,439881GK3,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.250,20250201,,,20101109,092324,20101115,210000.00,102.273,3.661,,,,20101109,221111,1.00
D30767D672E854EE,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101109,092324,20101115,10000.00,102.307,3.881,,,,20101109,221111,1.00
DE00829A6E1DE909,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,091404,20101115,1MM+,101.596,,S,,,20101109,221111,1.00
9F9FE036C7E5CC22,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,092350,20101115,10000.00,100.000,4.894,,,,20101109,221111,1.00
8EECE29E5D127C41,S,262061HR8,DRIPPING SPRINGS TEX INDPT SCH REF,20030915,3.500,20120815,,,20101109,092320,20101115,50000.00,105.040,0.600,,,,20101109,221111,1.00
409DAE7DC94F32E6,D,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101109,092000,20101118,100000.00,105.220,,,,,20101109,221111,1.00
12D5A32C002A3564,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,092338,20101118,20000.00,100.000,3.999,,,,20101109,221111,1.00
E4897A30DB029647,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101109,092345,20101115,60000.00,43.152,4.712,,,,20101109,221111,1.00
7E9A0836AFCE0D4E,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101109,092240,20101109,100000.00,100.000,0.000,,,,20101109,221111,1.00
985BA1DFF541DA3A,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101109,092300,20101109,100000.00,100.000,0.000,,,,20101109,221111,1.00
032DC900CD1B5B3E,D,804102JS1,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20141115,,,20101109,092100,20101115,75000.00,102.300,,,,,20101109,221111,1.00
C11EC1A4C9EC671C,S,170016WV7,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,5.500,20220501,,,20101109,092357,20101115,15000.00,104.350,4.919,,,,20101109,221111,1.00
C2B47EDD751D215E,S,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101109,092347,20101118,30000.00,101.251,3.053,,,,20101109,221111,1.00
D43E332555317A71,S,442331LA0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20220301,,,20101109,092350,20101115,20000.00,108.665,3.206,,,,20101109,221111,1.00
BBCF03B811477CA5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101109,092312,20101115,15000.00,103.490,4.200,,,,20101109,221111,1.00
23C1E4EBC866E369,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101109,092347,20101118,30000.00,99.755,,,,,20101109,221111,1.00
C6F7C086EA49122E,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101109,092351,20101115,5000.00,100.011,2.465,,,,20101109,221111,1.00
317C53A7CDCDA565,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101109,092351,20101115,5000.00,99.886,,,,,20101109,221111,1.00
511DE6FC1092958F,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,092331,20101115,775000.00,95.415,,S,,,20101109,221111,1.00
F4A68061C5D5875C,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101109,092252,20101115,100000.00,107.572,,,,,20101109,221111,1.00
9D0E74EB1F364DB0,D,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101109,092251,20101115,100000.00,107.622,,,,,20101109,221111,1.00
02D6CACE9AB3AF62,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,092350,20101115,1MM+,90.430,,S,,,20101109,221111,1.00
4E0AD6778EA41797,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101109,092404,20101115,20000.00,102.427,4.347,,,,20101109,221111,1.00
5DC7A69804904289,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101109,092336,20101115,5000.00,101.000,5.760,,,,20101109,221111,1.00
C965359C9D0F836C,D,534266EB3,LINCOLN NEB CTFS PARTN SER B,20101118,3.200,20221101,Y,,20101109,092355,20101118,30000.00,99.506,,,,,20101109,221111,1.00
AEE0EA39095B2FDA,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092343,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00
14E44012B1452861,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092343,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00
430097BAE7EC5CEB,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092343,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00
CE8912955B22C7B8,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092344,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00
C376FDC4F9F043D3,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,092344,20101115,25000.00,118.521,1.230,,,,20101109,221111,1.00
F2820BBB051ADEDA,S,64711MQ91,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20250615,,,20101109,092222,20101115,25000.00,107.393,3.250,,,,20101109,221111,1.00
A2C07C87EDDCDF49,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101109,092402,20101115,50000.00,112.272,4.100,,,,20101109,221111,1.00
6155B882EE9C9937,S,66732PAL4,NORTHWEST ARK REGL ARPT AUTH REF,20030501,4.250,20110201,,,20101109,092343,20101115,5000.00,100.000,4.198,,,,20101109,221111,1.00
702F89E885B2BB41,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,092400,20101115,15000.00,100.737,4.235,,,,20101109,221111,1.00
CE68822AA69502FF,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101109,092217,20101115,150000.00,112.480,,S,,,20101109,221111,1.00
4C614B6CDC5C8C13,D,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20101109,092402,20101115,50000.00,110.272,,,,,20101109,221111,1.00
C6BEB003B7A2646B,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101109,092416,20101112,5000.00,98.500,5.233,,,,20101109,221111,1.00
414221AD86338461,S,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101109,092401,20101115,5000.00,93.053,4.829,,,,20101109,221111,1.00
DA18A23DB676B7C0,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101109,092409,20101115,5000.00,100.200,4.939,,,,20101109,221111,1.00
3F0E8AEC706A9946,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20101109,092200,20101109,1MM+,102.078,0.290,,,,20101109,221111,1.00
AC243861CD3CC521,D,544587LR7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20290101,,,20101109,092406,20101115,5000.00,91.678,,,,,20101109,221111,1.00
FE6E699F068B8730,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,092422,20101201,10000.00,102.250,6.167,,,,20101109,221111,1.00
09466F433C461A5D,S,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101109,092203,20101115,55000.00,120.000,,,,,20101109,221111,1.00
A334CE90594BDC9C,D,09845NBN8,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20120901,,,20101109,091300,20101115,250000.00,105.412,,,,,20101109,221111,1.00
AD4B90C4CFAC72BD,S,041796CD3,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20230815,Y,,20101109,092045,20101118,100000.00,105.616,3.320,,,,20101109,221111,1.00
B5C8B6539E17DC71,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,092415,20101119,50000.00,100.000,5.999,,,Y,20101109,221111,1.00
5F220B09F489E390,S,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101109,092429,20101115,25000.00,101.500,0.848,,,,20101109,221111,1.00
CA403D8CADD67BEF,D,90341UAF9,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.250,20110701,,,20101109,092429,20101115,25000.00,101.000,,,,,20101109,221111,1.00
CE8F4DEFEE6466DB,P,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101109,092432,20101110,5000.00,99.500,4.186,,,,20101109,221111,1.00
1BACEF4F4E938985,S,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101109,092408,20101115,10000.00,68.795,,,,,20101109,221111,1.00
41E557E83FBEE586,D,98410ABW4,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20161201,,,20101109,092411,20101115,10000.00,68.750,,,,,20101109,221111,1.00
22B1B9EA8FFB9C9B,D,759829YP3,RENO NEV REF-SWR,20100909,2.000,20140801,,,20101109,091550,20101115,25000.00,100.230,,,,,20101109,221111,1.00
1B0F3203A9F48813,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20101109,092415,20101115,50000.00,110.457,0.960,,,,20101109,221111,1.00
0602E17A0978478C,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,092440,20101115,35000.00,104.890,3.947,,,,20101109,221111,1.00
302FEC017C984D5C,P,658256H62,NORTH CAROLINA ST REF-SER C,20101012,5.000,20200501,,,20101109,092356,20101115,1MM+,121.322,2.460,,,,20101109,221111,1.00
277C6BFBE7637480,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,092431,20101119,35000.00,84.347,7.800,,,,20101109,221111,1.00
B57FFA43DC58E3C6,S,982788CY5,WYANDOTTE MICH ELEC REV REF,20020709,4.000,20111001,,,20101109,092443,20101115,20000.00,100.375,2.982,,,,20101109,221111,1.00
097012E12CBC956F,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101109,092451,20101115,10000.00,100.000,4.492,,,,20101109,221111,1.00
C3A845830AF65F71,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,092452,20101115,10000.00,100.720,4.904,,,,20101109,221111,1.00
223C9CA7B02DD7C4,S,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20101109,092441,20101115,100000.00,114.844,1.600,,,,20101109,221111,1.00
2D513620C1405338,S,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20101109,092206,20101115,35000.00,108.750,,,,,20101109,221111,1.00
8BE13279B2234425,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101109,092359,20101115,25000.00,99.000,4.382,,,,20101109,221111,1.00
E2A641E3B9F24379,S,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20101109,092257,20101115,335000.00,109.393,1.814,,,,20101109,221111,1.00
0ADFFC4A5B2273D8,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101109,092351,20101115,5000.00,102.037,4.499,,,,20101109,221111,1.00
BC2D3312DE9FF34D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101109,092249,20101115,100000.00,104.115,,P,,,20101109,221111,1.00
E77E8DF5CB064B61,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101109,092456,20101115,10000.00,100.203,4.397,,,,20101109,221111,1.00
58A5763DBA9074D9,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,092503,20101115,40000.00,107.828,3.167,,,,20101109,221111,1.00
689157DC87933997,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,092503,20101115,40000.00,107.327,,,,,20101109,221111,1.00
11A6742DFAA8B3D4,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101109,092427,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
CF109060CBD273AC,S,852631Y53,STAMFORD CONN ,20031101,4.100,20171101,,,20101109,092511,20101115,50000.00,109.791,0.750,,,,20101109,221111,1.00
3BE47841EFCB1A84,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101109,092436,20101115,35000.00,87.625,5.183,,,,20101109,221111,1.00
5448AAFBAF7BF70F,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101109,092423,20101115,225000.00,111.491,,P,,,20101109,221111,1.00
ADC8B2A32A2590BD,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101109,092441,20101115,225000.00,111.551,,S,,,20101109,221111,1.00
0FF6960104D74E95,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101109,092420,20101115,90000.00,104.650,,,,,20101109,221111,1.00
0911927874A3CF27,S,091096CT2,BIRMINGHAM ALA WTRWKS BRD WTR REF-TAXABLE-SER B,20101116,2.476,20150101,Y,,20101109,092514,20101116,50000.00,100.884,2.250,,,Y,20101109,221111,1.00
FBCB96B8D457CF78,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101109,092500,20101115,5000.00,96.493,,,,,20101109,221111,1.00
6BB7106D17B2D93A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,092524,20101115,10000.00,101.525,5.900,,,,20101109,221111,1.00
00899361BB94218C,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101109,092430,20101115,430000.00,117.440,,,,,20101109,221111,1.00
5A7319A8089CD160,D,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101109,091950,20101202,500000.00,98.750,,S,,,20101109,221111,1.00
486B062059E3033F,P,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20101109,092500,20101115,700000.00,103.309,3.749,,,,20101109,221111,1.00
7AA0FAA83C4FAB39,S,033161FQ8,ANCHORAGE ALASKA SER A,20030904,5.000,20220901,,,20101109,092537,20101115,10000.00,110.764,1.079,,,,20101109,221111,1.00
EA6AD25965DC12FF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,092542,20101208,30000.00,101.803,6.700,,,,20101109,221111,1.00
5C815BE67FF5EBF8,S,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20101109,092522,20101115,50000.00,102.750,1.600,,,,20101109,221111,1.00
C61C8E687DA70983,S,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101109,092526,20101115,10000.00,99.600,4.803,,,,20101109,221111,1.00
4CF91ADE881F62CB,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101109,092540,20101115,10000.00,104.152,3.400,,,,20101109,221111,1.00
6BC2E41D1CBCC26E,P,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20101109,092532,20101117,465000.00,100.000,0.000,,,,20101109,221111,1.00
85E82E433C66786E,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,092535,20101119,50000.00,100.000,5.999,,,Y,20101109,221111,1.00
870CA21939950CD3,D,224655GJ3,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,2.850,20130215,,,20101109,092336,20101115,50000.00,102.724,,,,,20101109,221111,1.00
B88A2248C7859211,D,1306286L9,CALIFORNIA ST REF,19990201,4.750,20200201,,,20101109,092519,20101115,10000.00,99.500,,,,,20101109,221111,1.00
523237989D3FE717,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101109,092540,20101115,10000.00,102.277,,,,,20101109,221111,1.00
827487B8EAC07CDD,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101109,092447,20101115,100000.00,115.449,,,,,20101109,221111,1.00
2C36AECB34C0E952,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20101109,092444,20101115,100000.00,115.509,,,,,20101109,221111,1.00
21FA0DD5D9E70F8F,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,092539,20101115,30000.00,80.435,,,,,20101109,221111,1.00
0960B14A287B92B9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,092552,20101115,10000.00,100.720,4.904,,,,20101109,221111,1.00
A07B5C9CA955B56F,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,092539,20101115,30000.00,81.642,3.008,,,,20101109,221111,1.00
15343A5CC36A574B,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101109,092200,20101115,55000.00,105.979,4.140,,,,20101109,221111,1.00
85824253F8EC6866,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,092401,20101115,295000.00,115.714,,P,,,20101109,221111,1.00
6B758E2D0C7BFFCE,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101109,092500,20101115,60000.00,104.900,4.185,,,,20101109,221111,1.00
04D1516F16FF3BF8,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101109,092554,20101115,25000.00,99.902,4.008,,,,20101109,221111,1.00
B9A035D4884A7F04,S,956860DW7,WEST WHITELAND TWP PA ,20061101,4.000,20290815,,,20101109,092554,20101115,50000.00,100.000,3.993,,,,20101109,221111,1.00
14A4655572116D36,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101109,092554,20101115,25000.00,98.527,,,,,20101109,221111,1.00
187177FE93BBD277,S,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101109,092601,20101115,5000.00,106.290,0.667,,,,20101109,221111,1.00
B0FC8B6BA83051A7,P,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20101109,092539,20101115,1MM+,105.873,4.414,,,,20101109,221111,1.00
BC1BD62877B4B7EF,D,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101109,092553,20101115,5000.00,105.215,,,,,20101109,221111,1.00
DF63860536A81CF1,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101109,092603,20101115,15000.00,99.987,5.251,,,,20101109,221111,1.00
67AAEE407C0DDC1B,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101109,092520,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
DFA1037BD7B7E79D,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101109,092606,20101115,100000.00,114.144,3.862,,,,20101109,221111,1.00
7B61B34E66ED9E5A,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101109,092518,20101115,30000.00,114.541,,,,,20101109,221111,1.00
B418340BB6D8983B,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101109,092606,20101115,100000.00,112.394,,,,,20101109,221111,1.00
4C8AC787DBA056E9,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101109,092519,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
25A79FEBD52CEDA3,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101109,092520,20101109,1MM+,100.000,0.000,,,,20101109,221111,1.00
B4C8F0F83F0D2D7F,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101109,092609,20101112,45000.00,117.398,1.197,,,,20101109,221111,1.00
D557ED8024A12EDE,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101109,092119,20101115,10000.00,100.500,4.597,,,,20101109,221111,1.00
830512AEF28AED33,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101109,092530,20101115,250000.00,81.942,4.000,,,,20101109,221111,1.00
4B3F223FF6E4E274,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,092531,20101202,25000.00,101.250,4.220,,,,20101109,221111,1.00
F6A04C70739E22AB,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101109,092544,20101115,30000.00,104.900,4.185,,,,20101109,221111,1.00
4DDFABFDC16FE18D,S,563231TV1,MANHEIM TWP PA SCH DIST WKLY,20070118,,20250601,,,20101109,092550,20101109,1MM+,100.000,,,,,20101109,221111,1.00
D85DC548A6E1D7D1,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101109,092551,20101115,45000.00,104.975,,,,,20101109,221111,1.00
B6CFDC265B7FE5A5,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20101109,092551,20101115,45000.00,104.675,,,,,20101109,221111,1.00
9739E9D4A073F074,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,092526,20101112,10000.00,101.890,,S,,,20101109,221111,1.00
24345B12DC45D83A,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20101109,092430,20101115,430000.00,117.500,,,,,20101109,221111,1.00
D2D94C95D9C2E1B2,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101109,092626,20101112,5000.00,98.850,5.303,,,,20101109,221111,1.00
9D32DFE54342F6AB,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20101109,085600,20101112,1MM+,100.000,,,,,20101109,221111,1.00
675A514F03150AA9,S,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101109,092625,20101115,25000.00,80.095,7.989,,,,20101109,221111,1.00
51A0356D611982AD,S,975700KT1,WINSTON-SALEM N C WTR & SWR TAXABLE-SER B-BUILD AMER,20101104,5.144,20300601,,,20101109,092629,20101115,1MM+,98.112,5.300,,,,20101109,221111,1.00
04E9FE5B4D756EB3,S,833085H63,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.712,20181201,,,20101109,092621,20101115,55000.00,104.326,3.100,,,,20101109,221111,1.00
F2D9F9F4F885C30E,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101109,092600,20101115,15000.00,99.000,5.071,,,,20101109,221111,1.00
BBD94EB14B469C1F,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20101109,092634,20101115,20000.00,106.888,1.683,,,,20101109,221111,1.00
03EBDB8DF1E4AB64,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101109,092641,20101115,25000.00,109.723,2.505,,,,20101109,221111,1.00
CA2B1C009F7D4368,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101109,092641,20101115,25000.00,108.473,,,,,20101109,221111,1.00
94069714ACF70AEB,D,914460CT5,UNIVERSITY MINN SER A,20090205,4.000,20150401,,,20101109,092321,20101115,50000.00,110.453,,,,,20101109,221111,1.00
83EEAC1C67B50C10,D,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101109,092400,20101115,65000.00,102.246,,,,,20101109,221111,1.00
10A390D7D5B04D52,S,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20101109,092650,20101115,15000.00,104.000,1.823,,,,20101109,221111,1.00
5731D34F909D97B7,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101109,092656,20101115,5000.00,106.366,3.532,,,,20101109,221111,1.00
ABD9548E0E97268B,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101109,092656,20101115,5000.00,107.260,4.499,,,,20101109,221111,1.00
94C2C6E27FA2472B,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101109,092656,20101115,5000.00,106.460,4.489,,,,20101109,221111,1.00
1A19CE9D1DDBC3D3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,092656,20101208,10000.00,100.000,6.956,,,,20101109,221111,1.00
EEF0A328207DFFE0,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101109,092700,20101115,25000.00,94.353,4.668,,,,20101109,221111,1.00
C3838B0DAE071F19,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101109,092700,20101115,55000.00,108.007,3.170,,,,20101109,221111,1.00
2D894BC8BD3D01AC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,092703,20101115,25000.00,107.835,3.136,,,,20101109,221111,1.00
862CCBF71394E67C,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101109,092642,20101115,10000.00,110.829,2.000,,,,20101109,221111,1.00
87E4CC06F4669E9F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,092645,20101115,50000.00,108.145,1.358,,,,20101109,221111,1.00
7D5B55DF9DF5E886,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,092704,20101116,15000.00,105.250,6.766,,,,20101109,221111,1.00
19A1392AAAEC9262,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20101109,092527,20101115,100000.00,114.915,,S,,,20101109,221111,1.00
EB6637C287424748,S,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20101109,092712,20101115,10000.00,102.500,3.770,,,,20101109,221111,1.00
F3DF78DACD89EA10,S,669096MX4,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20260801,,,20101109,092713,20101115,25000.00,39.483,6.003,,,,20101109,221111,1.00
72E45EBBAFE09AAF,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101109,092649,20101115,10000.00,110.829,,,,,20101109,221111,1.00
FF3C59C04A5D8D34,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,092651,20101115,50000.00,108.145,,,,,20101109,221111,1.00
15143A5BCE0FBA20,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,092704,20101116,15000.00,103.250,,,,,20101109,221111,1.00
09F19A043F30A63C,S,567821AA1,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.000,20160701,,,20101109,092657,20101115,40000.00,112.292,1.700,,,,20101109,221111,1.00
2731E388DF13C326,S,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101109,092658,20101115,25000.00,118.026,1.450,,,,20101109,221111,1.00
0F63F059AB9205F2,S,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101109,092658,20101115,40000.00,118.026,1.450,,,,20101109,221111,1.00
B2C88DFD4D3C3614,S,9063445C6,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20160301,,,20101109,092658,20101115,120000.00,117.915,1.470,,,,20101109,221111,1.00
FBF9B7288D8AF1E7,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,092707,20101206,10000.00,98.973,4.453,,,,20101109,221111,1.00
9303BD239FE280DC,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20101109,092618,20101115,25000.00,92.080,5.098,,,,20101109,221111,1.00
3A4B3A5B48D2D0D4,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,092634,20101202,75000.00,101.375,4.205,,,,20101109,221111,1.00
D620539730681EAA,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,092350,20101115,1MM+,90.380,,P,,,20101109,221111,1.00
0BD03CE78DE8069B,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20101109,092515,20101115,5000.00,100.000,,,,,20101109,221111,1.00
339CA9E33B116455,D,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101109,092320,20101112,10000.00,103.718,,S,,,20101109,221111,1.00
EBA4FAEB6051393A,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101109,092100,20101115,575000.00,110.667,,,,,20101109,221111,1.00
2776EF07FF05ECA7,D,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101109,092146,20101115,345000.00,96.511,,,,,20101109,221111,1.00
5218CBD027C0489D,D,67884E6Z7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.000,20170601,,,20101109,092310,20101115,345000.00,96.586,,,,,20101109,221111,1.00
42A0EF35AAC3D408,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,092300,20101115,1MM+,99.000,5.078,,,,20101109,221111,1.00
21EC95B06FD8902E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,092719,20101115,25000.00,98.206,5.127,,,,20101109,221111,1.00
F5AFE846F1DC8911,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20101109,092719,20101115,5000.00,102.283,4.550,,,,20101109,221111,1.00
1F88898656B9DEDA,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101109,092600,20101115,10000.00,116.918,3.000,,,,20101109,221111,1.00
3BB0C3D5368D454C,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101109,092600,20101115,45000.00,114.541,,,,,20101109,221111,1.00
69E03F84BEFD2E22,S,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,Y,,20101109,092714,20101117,50000.00,100.200,3.975,,,,20101109,221111,1.00
9D3A630935D01573,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101109,092729,20101115,230000.00,110.345,3.152,,,,20101109,221111,1.00
FD17B0F225AC700A,S,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20101109,092711,20101115,10000.00,105.630,2.515,,,,20101109,221111,1.00
006F0A058984278F,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101109,092705,20101112,30000.00,91.550,5.652,,,,20101109,221111,1.00
AA4210016DAB50FA,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20101109,092711,20101115,10000.00,105.530,,,,,20101109,221111,1.00
41BA59B2FF4FF1AF,D,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20101109,092711,20101115,10000.00,105.530,,,,,20101109,221111,1.00
847E91382E4A2DD8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,092738,20101208,10000.00,101.803,6.700,,,,20101109,221111,1.00
73606A181775C936,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101109,092720,20101110,80000.00,100.829,1.042,,,,20101109,221111,1.00
53DCC0C6025A1708,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,092701,20101115,295000.00,115.774,,S,,,20101109,221111,1.00
8AD6A3D634973F8B,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,092649,20101115,100000.00,97.112,,,,,20101109,221111,1.00
4519074815910B5D,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20101109,092746,20101115,10000.00,104.795,4.250,,,,20101109,221111,1.00
84E6E87B519107C3,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101109,092756,20101115,25000.00,110.750,5.020,,,,20101109,221111,1.00
82798FDD439A4FF6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,092650,20101115,200000.00,102.025,,P,,,20101109,221111,1.00
328DFCDD9EC0A5A4,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101109,092750,20101117,1MM+,105.744,,P,,,20101109,221111,1.00
7FE96CE088B145CF,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,092751,20101115,10000.00,92.147,6.664,,,,20101109,221111,1.00
106B063AC6DE805A,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101109,092729,20101115,75000.00,115.306,2.025,,,,20101109,221111,1.00
474C60A7B462FBF5,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101109,092756,20101115,25000.00,110.750,,,,,20101109,221111,1.00
85E3A8BF64F1AEA3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,092715,20101115,25000.00,92.080,5.143,,,,20101109,221111,1.00
87C122159941359C,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101109,092717,20101115,40000.00,100.000,4.125,,,,20101109,221111,1.00
F1AF144BE76DBF9E,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101109,092729,20101115,75000.00,114.056,,,,,20101109,221111,1.00
8A07A894F795CDD6,D,575295CF5,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.000,20231201,Y,,20101109,092702,20101117,50000.00,100.000,,,,,20101109,221111,1.00
CC6B73851C3CA3DC,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101109,092750,20101117,1MM+,105.819,,S,,,20101109,221111,1.00
58C94BB6039D9177,P,132047BY6,CAMBRIA CNTY PA INDL DEV AUTH VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20101109,092727,20101117,500000.00,100.000,0.000,,,,20101109,221111,1.00
F2D6B223AE008DBB,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20101109,092814,20101115,30000.00,47.081,4.852,,,,20101109,221111,1.00
8813DD69FFC294E3,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101109,092702,20101115,50000.00,115.262,,,,,20101109,221111,1.00
909DA88F88765B57,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,092714,20101115,60000.00,94.352,,,,,20101109,221111,1.00
E8A810C032C3267E,D,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,092657,20101115,60000.00,94.477,,,,,20101109,221111,1.00
5EB55BF65C619E56,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101109,092700,20101115,40000.00,101.235,,,,,20101109,221111,1.00
F126A64F7B196EA8,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101109,092803,20101115,15000.00,106.616,1.561,,,,20101109,221111,1.00
9594825CDC6088B2,D,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20101109,092705,20101115,50000.00,115.137,,,,,20101109,221111,1.00
777CFC9A7FEC728B,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,085800,20101115,200000.00,101.933,,P,,,20101109,221111,1.00
89FE1DAB343DC01B,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20101109,092800,20101115,50000.00,119.808,2.168,,,,20101109,221111,1.00
12DC3D50F2B7092D,S,78689HGB6,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20110701,,,20101109,092810,20101115,75000.00,101.871,1.001,,,,20101109,221111,1.00
D6DCA0AFE455D4D3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,092829,20101115,10000.00,102.250,5.805,,,,20101109,221111,1.00
094880B7A180D0EE,S,23087QBA7,CUMBY TEX INDPT SCH DIST BLDG ,20010915,5.100,20260815,,,20101109,092828,20101201,5000.00,102.625,1.346,,,,20101109,221111,1.00
955DCBB10F7C3002,S,57583R3V5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20160701,Y,,20101109,092817,20101116,600000.00,119.364,1.407,,,,20101109,221111,1.00
6FE360E7017449A3,P,833085SU8,SNOHOMISH CNTY WASH ,20030315,4.500,20231201,,,20101109,092825,20101115,5000.00,100.758,4.109,,,,20101109,221111,1.00
AF400C009E1495FA,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101109,092722,20101112,10000.00,101.875,-4.784,,,,20101109,221111,1.00
06D9A5C675CB9C37,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101109,092300,20101115,270000.00,116.654,3.350,,,,20101109,221111,1.00
52627676576FE6C8,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,092834,20101115,10000.00,102.250,6.530,,,,20101109,221111,1.00
A9AEA1DC5F41C9B9,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20101109,092009,20101115,1MM+,100.100,4.918,,,,20101109,221111,1.00
DF6FD8E6DCD369C2,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20101109,092119,20101115,10000.00,100.000,,,,,20101109,221111,1.00
FC7E94BFE32D80CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,092800,20101115,50000.00,102.500,5.485,,,,20101109,221111,1.00
6B03089D4AA3115F,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101109,092840,20101115,25000.00,112.334,3.329,,,,20101109,221111,1.00
825C7EAABBAE14FE,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20101109,092758,20101109,200000.00,100.000,0.000,,,,20101109,221111,1.00
A375D7F99608655D,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,092828,20101112,25000.00,103.898,4.672,,,,20101109,221111,1.00
CFE877639DE62D23,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101109,092439,20101115,100000.00,104.190,,S,,,20101109,221111,1.00
5F6CFF3A42D99CE4,P,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101109,092837,20101112,10000.00,102.368,3.403,,,,20101109,221111,1.00
31FE03A09EC2F377,S,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,Y,,20101109,092838,20101115,1MM+,102.995,3.620,,,,20101109,221111,1.00
4891779EA97CA69D,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101109,092839,20101115,45000.00,103.000,6.418,,,,20101109,221111,1.00
147AD52319BA9F4F,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20101109,092729,20101115,75000.00,114.056,,,,,20101109,221111,1.00
09ACF58F92972156,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101109,092845,20101115,25000.00,111.000,,,,,20101109,221111,1.00
9B89FAA0B853DFF6,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,092853,20101115,40000.00,100.000,4.124,,,,20101109,221111,1.00
60BC07C7092990FC,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,092853,20101115,40000.00,100.750,4.250,,,,20101109,221111,1.00
9B74B0B857DE98C6,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101109,092847,20101115,40000.00,101.365,4.701,,,,20101109,221111,1.00
EA7FCAB3164922B7,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101109,092842,20101115,10000.00,100.000,4.999,,,,20101109,221111,1.00
DF28709441FF60C1,S,021501DT5,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20180615,,,20101109,092851,20101115,10000.00,107.735,2.858,,,,20101109,221111,1.00
9DD26CB5405BC619,S,757793AX2,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20180801,,,20101109,092851,20101115,15000.00,72.227,4.264,,,,20101109,221111,1.00
CF615B33E91E65D5,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,092739,20101117,20000.00,100.000,4.500,,,,20101109,221111,1.00
4882135DC13DA936,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101109,092902,20101115,15000.00,104.000,4.115,,,,20101109,221111,1.00
935396D508C20C05,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,092856,20101115,25000.00,104.830,4.245,,,,20101109,221111,1.00
DBFF63AD09702AF1,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,092856,20101115,25000.00,104.730,,,,,20101109,221111,1.00
ABAE4618018A063B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,092900,20101115,25000.00,102.500,5.485,,,,20101109,221111,1.00
334EA7076611F551,S,560072AU4,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.500,20171201,Y,,20101109,092852,20101115,100000.00,99.359,2.600,,,Y,20101109,221111,1.00
C5E7B0B705B5F3E6,P,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20101109,092849,20101112,10000.00,100.250,3.939,,,,20101109,221111,1.00
F00497B1189542B2,P,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,092856,20101112,10000.00,100.540,3.923,,,,20101109,221111,1.00
02EE20239B949BB6,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101109,092916,20101112,5000.00,99.000,4.576,,,,20101109,221111,1.00
958F9CC3058E7930,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101109,092837,20101115,100000.00,104.324,4.450,,,,20101109,221111,1.00
36CC392F79E868E3,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101109,092920,20101112,25000.00,98.015,5.136,,,,20101109,221111,1.00
B00B94998E073E5D,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,092400,20101115,700000.00,112.883,3.260,,,,20101109,221111,1.00
B0405D93C777F1FD,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,092650,20101115,200000.00,102.125,,S,,,20101109,221111,1.00
0447E36A5B03657B,D,303891WW1,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20280401,Y,,20101109,092908,20101110,1MM+,102.995,,,,,20101109,221111,1.00
A330A0ACFCBBD95A,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,092932,20101115,50000.00,78.060,5.149,,,,20101109,221111,1.00
6DF62B4E2451131A,S,150571AJ6,CEDAR RAPIDS IOWA REV ADJ-FIRST MTG-COTTAGE GROVE,20040302,6.500,20330701,,,20101109,092951,20101115,5000.00,56.500,,,,,20101109,221111,1.00
DAE46FD03C46B2BE,D,414738SJ4,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20130915,,,20101109,092625,20101115,25000.00,80.071,,,,,20101109,221111,1.00
A48EAB3B1EB0A90E,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101109,092927,20101115,10000.00,100.000,4.999,,,,20101109,221111,1.00
C153996D307F2502,P,01259PCQ1,ALBANY WIS SCH DIST TAX & REV ANTIC NTS,20101115,1.000,20111101,Y,,20101109,092854,20101115,600000.00,100.052,0.945,,,,20101109,221111,1.00
1C212C81E6B73BAD,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,092900,20101115,1MM+,99.000,,,,,20101109,221111,1.00
C59DD504568F2918,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,092927,20101115,1MM+,90.598,,,,,20101109,221111,1.00
7FF4D89C88E1C831,S,438670RD5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20160401,,,20101109,092935,20101115,130000.00,117.959,1.510,,,,20101109,221111,1.00
38DA792AF1193082,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101109,092928,20101112,5000.00,107.875,3.694,,,,20101109,221111,1.00
A2AE362FBA9D1D4C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101109,092941,20101115,50000.00,102.500,,,,,20101109,221111,1.00
747826A30DD4D7CA,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,092929,20101110,15000.00,107.362,3.601,,,,20101109,221111,1.00
F2E4EE7FB96E47FC,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,092946,20101115,10000.00,101.534,3.209,,,,20101109,221111,1.00
8EAB11684A2589C9,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101109,092947,20101115,100000.00,100.895,4.136,,,,20101109,221111,1.00
67DB5C03A29DA77C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,092946,20101119,45000.00,100.996,4.871,,,,20101109,221111,1.00
6C823B23CD6D13CB,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101109,092700,20101115,575000.00,111.377,3.300,,,,20101109,221111,1.00
2BF54911B1FEA5D6,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101109,092947,20101115,100000.00,99.645,,,,,20101109,221111,1.00
3BA66A1B5A7025AC,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,092847,20101115,25000.00,104.730,,,,,20101109,221111,1.00
FF07F070F80F84A8,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,092903,20101115,100000.00,102.562,,,,,20101109,221111,1.00
D1427AAC0B84F3F4,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101109,092503,20101115,10000.00,100.250,4.703,,,,20101109,221111,1.00
1261363A9A8ADFF3,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101109,092949,20101115,10000.00,101.231,4.167,,,,20101109,221111,1.00
C67E97007B46B18A,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101109,092950,20101115,10000.00,110.419,3.240,,,,20101109,221111,1.00
B49EE6DB92C2A35C,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101109,092951,20101115,15000.00,97.267,5.229,,,,20101109,221111,1.00
642EE5918CFB39FA,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101109,093001,20101115,40000.00,109.161,6.999,,,,20101109,221111,1.00
0E6D26D1987A5851,S,943700BZ6,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20110501,,,20101109,092952,20101115,35000.00,101.689,1.312,,,,20101109,221111,1.00
FA387802A45B2EE9,S,804652BG9,SAVAGE MINN ECONOMIC DEV AUTH REF,20041215,4.100,20160201,,,20101109,092956,20101115,10000.00,104.700,2.565,,,,20101109,221111,1.00
9C01754BDDCBFB07,D,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101109,092850,20101115,25000.00,104.480,,,,,20101109,221111,1.00
79AD75AA110227BE,S,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101109,093012,20101115,25000.00,108.124,3.686,,,,20101109,221111,1.00
1A20B44C5A02E7FC,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101109,092956,20101115,10000.00,101.230,,,,,20101109,221111,1.00
85BC63DE3E811582,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,092844,20101115,1MM+,90.430,,,,,20101109,221111,1.00
EC65C4A93CCA82A8,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101109,092656,20101115,60000.00,109.127,1.100,,,,20101109,221111,1.00
67D5F4ED2BF83AEE,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,093004,20101116,10000.00,110.180,3.954,,,,20101109,221111,1.00
258EE2F909977894,S,09845NBN8,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20120901,,,20101109,092706,20101115,250000.00,105.600,0.848,,,,20101109,221111,1.00
A7888594FF251FBE,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,092945,20101115,75000.00,103.910,,,,,20101109,221111,1.00
245F8C0FCD8C2255,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20101109,093022,20101115,15000.00,105.132,4.199,,,,20101109,221111,1.00
BDAAFC6C69C161BE,S,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,092945,20101115,75000.00,104.910,2.865,,,,20101109,221111,1.00
FA37873D0821F232,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101109,092503,20101115,10000.00,99.750,,,,,20101109,221111,1.00
719EF3926EF26F72,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,092926,20101117,30000.00,99.374,,,,,20101109,221111,1.00
68770381020A0262,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101109,093042,20101115,25000.00,100.000,5.000,,,,20101109,221111,1.00
B3B1AF12B6CFA002,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,093005,20101115,10000.00,99.950,5.009,,,,20101109,221111,1.00
D247A90520C34A2F,D,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101109,093005,20101115,10000.00,99.750,,,,,20101109,221111,1.00
6277C2BBD7DFADB5,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20101109,092945,20101115,75000.00,103.910,,,,,20101109,221111,1.00
4399AA556998CDDF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,092948,20101115,35000.00,75.323,,,,,20101109,221111,1.00
A4B7F7A6CFA85478,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,093056,20101208,15000.00,101.803,6.700,,,,20101109,221111,1.00
756D1F6B35B23D97,D,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20101109,093052,20101115,5000.00,95.010,,,,,20101109,221111,1.00
8859D1E1B4F15085,S,801815FD8,SANTA CRUZ CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER A,20070516,4.500,20160701,,,20101109,093000,20101115,50000.00,111.428,2.322,,,,20101109,221111,1.00
611BA2A04B339AE7,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101109,093100,20101115,10000.00,103.500,3.812,,,,20101109,221111,1.00
095DF3EE28D8E6B2,S,801112AC7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20130101,,,20101109,093057,20101115,10000.00,101.600,3.215,,,,20101109,221111,1.00
FA3FB9125FFFB707,S,19679RDZ0,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,4.000,20140901,,,20101109,093049,20101115,20000.00,104.104,2.850,,,,20101109,221111,1.00
7ECE9F16A736360E,S,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20101109,092955,20101115,100000.00,113.092,1.760,,,,20101109,221111,1.00
A204DFF6DC4459B9,D,801112AC7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20130101,,,20101109,093057,20101115,10000.00,101.100,,,,,20101109,221111,1.00
19964DACAAA24E00,P,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20101109,093105,20101110,5000.00,95.010,5.063,,,,20101109,221111,1.00
05337696DE925123,S,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101109,093008,20101115,30000.00,109.395,1.348,,,,20101109,221111,1.00
CB7A4947A975B7B1,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101109,092213,20101109,300000.00,100.000,,,,,20101109,221111,1.00
E12DC555F94CD4B6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,093105,20101115,10000.00,98.500,5.147,,,,20101109,221111,1.00
52354A2F9F85963E,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,093103,20101115,10000.00,98.500,4.601,,,,20101109,221111,1.00
042562F77C1F61E8,S,649883EG6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.375,20161001,,,20101109,093111,20101115,20000.00,101.874,4.013,,,,20101109,221111,1.00
6C3E0699870B77C1,S,64469NAD1,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.334,20220901,Y,,20101109,093107,20101118,100000.00,101.230,4.200,,,,20101109,221111,1.00
C0DE98C7B0A88610,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,093114,20101208,10000.00,101.803,6.700,,,,20101109,221111,1.00
CE23FBB2C8BBCCE6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,093115,20101115,15000.00,102.000,5.837,,,,20101109,221111,1.00
7E60CA6913093DF5,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,093100,20101115,100000.00,101.301,4.707,,,,20101109,221111,1.00
18579077058445D4,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101109,093121,20101115,20000.00,102.500,6.411,,,,20101109,221111,1.00
086E75CF55916377,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,,,20101109,093122,20101115,10000.00,100.000,3.999,,,,20101109,221111,1.00
30A180D88D3926F1,S,546282HS6,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20271101,Y,,20101109,093104,20101209,25000.00,100.000,4.000,,,,20101109,221111,1.00
A886D412D91D1127,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,093110,20101115,20000.00,99.700,5.178,,,,20101109,221111,1.00
5F43CC7BCFB8DFE5,D,040654KR5,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20160701,,,20101109,093008,20101115,30000.00,108.645,,,,,20101109,221111,1.00
9EBFF46E6AD69159,D,649883EG6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.375,20161001,,,20101109,093111,20101115,20000.00,101.749,,,,,20101109,221111,1.00
0E6717E624A58AA4,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101109,093008,20101115,25000.00,114.720,,,,,20101109,221111,1.00
172F42AFB10C719A,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20101109,093001,20101115,25000.00,114.970,,,,,20101109,221111,1.00
B5F6B4F426B9EB46,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,093100,20101115,75000.00,102.500,5.485,,,,20101109,221111,1.00
C5B3C13BFD7867F5,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093130,20101115,100000.00,105.821,4.256,,,,20101109,221111,1.00
54EDDF574EC3819F,S,402175PT4,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,5.000,20151201,,,20101109,092622,20101201,35000.00,104.962,3.251,,,,20101109,221111,1.00
F262686E8825F02D,S,20774USC0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20120701,,,20101109,093100,20101115,225000.00,105.972,1.279,,,,20101109,221111,1.00
7080280FD7EA05E3,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101109,092928,20101112,25000.00,103.998,,P,,,20101109,221111,1.00
434AA7F990CB34D9,D,367298RV0,GASTON CNTY N C SCH,20040301,4.000,20190301,,,20101109,092934,20101112,10000.00,102.718,,P,,,20101109,221111,1.00
FAB5C7B01E30B1FF,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20101109,092944,20101112,10000.00,100.890,,P,,,20101109,221111,1.00
CFDC9BC7E3E29F85,D,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20101109,092939,20101112,10000.00,100.600,,P,,,20101109,221111,1.00
5F5900CB91257209,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,093115,20101115,25000.00,101.303,0.778,,,,20101109,221111,1.00
24F99EFA2EF55A84,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101109,093144,20101112,25000.00,110.465,3.091,,,,20101109,221111,1.00
F3F1A25F8FB8D054,D,924397CC4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20120801,,,20101109,092419,20101115,90000.00,104.750,,,,,20101109,221111,1.00
633CCA36D2D5873B,P,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20101109,093147,20101112,15000.00,100.090,4.377,,,,20101109,221111,1.00
F54150BFB3D6BB9B,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101109,093150,20101115,50000.00,106.862,3.124,,,,20101109,221111,1.00
6EB14DBC0BD254CC,S,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101109,093032,20101112,250000.00,104.436,3.300,,,,20101109,221111,1.00
0C53AB8BA36BD2CE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,093105,20101115,10000.00,98.000,,,,,20101109,221111,1.00
DD6EAC6E1CD11567,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093130,20101115,100000.00,103.946,,,,,20101109,221111,1.00
ED2BE29F1905B13C,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101109,093034,20101115,10000.00,111.938,1.974,,,,20101109,221111,1.00
162034286F421193,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20101109,093034,20101115,25000.00,56.109,4.925,,,,20101109,221111,1.00
9645C03F739E6A6A,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101109,093110,20101115,200000.00,101.772,3.130,,,,20101109,221111,1.00
0BC3C271BF0FA4D1,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101109,093043,20101115,500000.00,107.877,,,,,20101109,221111,1.00
3DD13C86462B221B,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20101109,093150,20101115,50000.00,105.862,,,,,20101109,221111,1.00
F43BEC6FDDD9890B,D,763499AD2,RICHLAND-BEAN BLOSSOM IND 2000 REF-FIRST MTG-SER A,20080528,4.000,20220115,,,20101109,093032,20101112,250000.00,103.936,,,,,20101109,221111,1.00
1BE99013D5425A32,S,305333GK6,FAIRMONT ST COLLEGE W VA SER A,20030301,4.000,20140601,,,20101109,093100,20101115,25000.00,105.750,1.682,,,,20101109,221111,1.00
17BED5EC4470B7AB,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,092643,20101115,100000.00,97.172,,,,,20101109,221111,1.00
73D060570460F282,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20101109,093042,20101115,10000.00,110.609,,,,,20101109,221111,1.00
AE5871296CAA4E70,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101109,093113,20101115,10000.00,106.885,,,,,20101109,221111,1.00
C619C62270C19D29,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,093203,20101201,15000.00,102.000,6.201,,,,20101109,221111,1.00
E38222BC68035438,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101109,093110,20101115,10000.00,109.295,3.786,,,,20101109,221111,1.00
2262199679F5CB1A,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20101109,093205,20101115,55000.00,114.024,1.130,,,,20101109,221111,1.00
B680E675F67D8A72,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,093205,20101115,10000.00,101.534,3.209,,,,20101109,221111,1.00
B26A717A93DA7521,S,227178AQ3,CROOK CNTY ORE DEFD INT,19980420,0.000,20120401,,,20101109,093119,20101115,30000.00,97.700,1.696,,,,20101109,221111,1.00
369F2E580E90CE5E,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093100,20101115,100000.00,102.671,2.690,,,,20101109,221111,1.00
B82B2252FC5C0932,S,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101109,093058,20101115,100000.00,111.635,1.212,,,,20101109,221111,1.00
C5F0117813003095,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101109,093016,20101115,250000.00,87.585,8.000,,,,20101109,221111,1.00
1EC78D221B0FF730,D,227178AQ3,CROOK CNTY ORE DEFD INT,19980420,0.000,20120401,,,20101109,093119,20101115,30000.00,97.600,,,,,20101109,221111,1.00
B6308173A42CABC9,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093100,20101115,100000.00,101.171,,,,,20101109,221111,1.00
86C241CA75AADA21,D,718814UE4,PHOENIX ARIZ ,20040301,4.500,20180701,,,20101109,093058,20101115,100000.00,110.885,,,,,20101109,221111,1.00
7D1934448C56C0F1,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101109,093204,20101112,20000.00,102.487,2.758,,,,20101109,221111,1.00
4456C221766A5C1A,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093204,20101115,50000.00,104.244,,,,,20101109,221111,1.00
6EB261FC3F4DAA23,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101109,093217,20101115,60000.00,107.875,3.808,,,,20101109,221111,1.00
13C2369856554221,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093157,20101115,50000.00,104.380,4.242,,,,20101109,221111,1.00
75A3D2DD65BD6CEF,S,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20101109,093129,20101109,1000000.00,100.000,,,,,20101109,221111,1.00
6C69210EC70845F5,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101109,093217,20101115,60000.00,106.000,,,,,20101109,221111,1.00
BF77537AFA027680,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093157,20101115,50000.00,104.244,,,,,20101109,221111,1.00
5B8F7FF08E717AF7,D,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,093108,20101115,25000.00,101.203,,,,,20101109,221111,1.00
9900AAC994567E5F,S,645918LL5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20120901,,,20101109,093208,20101112,50000.00,106.382,0.442,,,,20101109,221111,1.00
81E7E04C8A7C1F37,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,093225,20101115,50000.00,103.551,4.205,,,,20101109,221111,1.00
D311C977C3B6AC32,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,093215,20101119,20000.00,100.000,6.999,,,Y,20101109,221111,1.00
67D8F7312C7C09A7,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20101109,093217,20101117,20000.00,108.165,4.600,,,,20101109,221111,1.00
37A3252B12F9EDAA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101109,093225,20101115,50000.00,102.301,,,,,20101109,221111,1.00
0AFB6BE6EE72C9A9,P,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20101109,093100,20101115,25000.00,101.078,3.245,,,,20101109,221111,1.00
C3335D66E5BEF8B8,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,093217,20101116,20000.00,107.349,3.600,,,,20101109,221111,1.00
20F21FDA902B5622,D,649731FC5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.250,20130101,,,20101109,092916,20101115,40000.00,107.996,,,,,20101109,221111,1.00
A97BE00746B4B37E,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,093221,20101115,50000.00,101.000,3.576,,,,20101109,221111,1.00
16AF4D51DCF26217,S,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20101109,093141,20101115,50000.00,111.447,1.262,,,,20101109,221111,1.00
8CB3F2A448CCF2DA,P,194653FY2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20210215,,,20101109,092700,20101115,50000.00,105.375,1.035,,,,20101109,221111,1.00
BF70038293A952F7,D,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20101109,093141,20101115,50000.00,111.072,,,,,20101109,221111,1.00
F3A509419532D2A2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,093221,20101110,50000.00,100.000,,,,,20101109,221111,1.00
1C18335F3E491D2A,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,093200,20101115,15000.00,107.422,3.915,,,,20101109,221111,1.00
231249C03693D532,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101109,093200,20101115,25000.00,95.625,5.303,,,,20101109,221111,1.00
F1C7B27A9D4675BC,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101109,093154,20101115,35000.00,55.250,3.642,,,,20101109,221111,1.00
E82D6C7D2F65E12A,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101109,093202,20101129,50000.00,93.440,4.697,,,,20101109,221111,1.00
917624E5D9EA10EF,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,093202,20101116,20000.00,101.203,4.842,,,,20101109,221111,1.00
B50A3D38A18536AD,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,093202,20101116,20000.00,101.003,4.868,,,,20101109,221111,1.00
FE5FD42C06ABC74F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101109,092940,20101115,35000.00,75.573,,,,,20101109,221111,1.00
E150B025733C27AE,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093201,20101115,15000.00,108.766,4.300,,,,20101109,221111,1.00
1FB9DC9F16DAAE72,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,093240,20101115,25000.00,99.625,7.030,,,,20101109,221111,1.00
56BB176FD8C3D7C8,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101109,093154,20101115,35000.00,54.297,,,,,20101109,221111,1.00
FD7DB40095E6BBFC,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101109,093013,20101115,20000.00,101.379,4.310,,,,20101109,221111,1.00
1F25393FD4FE2D1A,S,953395DL1,WEST IRONDEQUOIT N Y CENT SCH REF,20020723,5.000,20240415,,,20101109,093046,20101201,10000.00,104.000,2.028,,,,20101109,221111,1.00
CBC80183057E097B,D,393469CF6,GREEN TWP N J ,20030915,4.750,20230915,,,20101109,093215,20101115,10000.00,103.626,,,,,20101109,221111,1.00
F9C7D019FB5FF362,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093234,20101115,25000.00,108.766,4.300,,,,20101109,221111,1.00
5DBE0D5E43958D40,S,393469CF6,GREEN TWP N J ,20030915,4.750,20230915,,,20101109,093209,20101115,10000.00,105.443,2.739,,,,20101109,221111,1.00
E78319E48C40D3EF,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,093220,20101115,15000.00,101.000,4.832,,,,20101109,221111,1.00
8CFA430EC79E0B63,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101109,093217,20101119,35000.00,104.393,2.441,,,,20101109,221111,1.00
1247376ED5BC3203,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,093240,20101115,25000.00,98.250,,,,,20101109,221111,1.00
B08289B4DA2C5031,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20101109,093200,20101115,10000.00,105.500,2.873,,,,20101109,221111,1.00
2D365416BE46B0E6,S,719780KF4,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.300,20241201,,,20101109,093243,20101202,10000.00,103.000,3.737,,,,20101109,221111,1.00
55F47C4D7CFF06D0,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,093241,20101115,15000.00,92.147,6.664,,,,20101109,221111,1.00
6CA60596C636DA00,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,093247,20101115,10000.00,100.800,2.242,,,,20101109,221111,1.00
AC1A3A38A03B5CD7,D,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101109,093151,20101115,75000.00,113.669,,,,,20101109,221111,1.00
DF3CD087421CE365,P,068461JZ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20240801,,,20101109,093247,20101115,15000.00,99.960,4.253,,,,20101109,221111,1.00
0F218DBCDAC36E05,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,092900,20101116,400000.00,99.750,,,,,20101109,221111,1.00
75A6D57180BAA4B9,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,093200,20101116,20000.00,99.454,,,,,20101109,221111,1.00
BEA7EEC86BC1A01E,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101109,093200,20101116,20000.00,99.454,,,,,20101109,221111,1.00
FCA21C542CF8C8DC,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101109,092614,20101115,10000.00,116.668,,,,,20101109,221111,1.00
B036EB919B46EB7D,S,760371DJ0,REPUBLIC CNTY KANS REF-SALES TAX,20101115,2.500,20170601,Y,,20101109,093345,20101123,365000.00,101.813,2.200,,,,20101109,221111,1.00
5056950055E2B857,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101109,093246,20101115,35000.00,92.757,4.000,,,,20101109,221111,1.00
BBFC7C7504069D05,S,34681TEL1,FORT BEND CNTY TEX MUN UTIL ,20080501,4.500,20230901,,,20101109,093222,20101115,100000.00,99.993,4.500,,,,20101109,221111,1.00
762436AC023F562F,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101109,093246,20101115,35000.00,92.657,,,,,20101109,221111,1.00
8E3CDC4982D47B13,S,498530ZY3,KLEIN TEX INDPT SCH DIST ,20030101,5.000,20110801,,,20101109,093000,20101115,100000.00,103.189,0.500,,,,20101109,221111,1.00
22BA3DD2F93BCFA3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,093307,20101115,50000.00,101.050,4.802,,,,20101109,221111,1.00
69E7D20FA01F1F0A,S,658203P73,NORTH CAROLINA MUN PWR AGY REF-SER B,20100603,5.000,20200101,,,20101109,093000,20101115,1000000.00,115.776,3.010,,,,20101109,221111,1.00
B20EE9BB5264E27B,D,227178AQ3,CROOK CNTY ORE DEFD INT,19980420,0.000,20120401,,,20101109,093119,20101115,30000.00,97.600,,,,,20101109,221111,1.00
6B337BD2C4D38912,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101109,093307,20101115,50000.00,99.175,,,,,20101109,221111,1.00
DA2A6B25DBAC0E4A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,093308,20101115,10000.00,100.000,4.749,,,,20101109,221111,1.00
72E1B996F02F566C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,093303,20101115,25000.00,100.000,4.749,,,,20101109,221111,1.00
2582BC5D9768A467,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101109,093316,20101115,10000.00,99.950,4.754,,,,20101109,221111,1.00
2DD057B320BF2AFF,S,882721QC0,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20111001,,,20101109,093200,20101115,40000.00,103.890,0.550,,,,20101109,221111,1.00
667A3DD0E0AA815F,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101109,093316,20101115,10000.00,103.750,2.311,,,,20101109,221111,1.00
9B3AC669E990287F,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101109,093259,20101115,45000.00,113.973,1.250,,,,20101109,221111,1.00
AAAD33BE41F95A30,S,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20101109,093325,20101115,5000.00,100.940,3.647,,,,20101109,221111,1.00
EFD2B66D634C5153,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093318,20101115,25000.00,108.766,4.300,,,,20101109,221111,1.00
D9868AB59646269D,S,13062TX58,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20230301,,,20101109,093316,20101115,5000.00,101.171,1.001,,,,20101109,221111,1.00
3B0095968F824BFA,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,093300,20101115,10000.00,108.422,3.776,,,,20101109,221111,1.00
8E31ADA9027D5F84,S,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20101109,093320,20101115,25000.00,104.931,0.501,,,,20101109,221111,1.00
D37600BEBBA89E9F,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101109,093333,20101129,25000.00,105.972,0.233,,,,20101109,221111,1.00
60106677BBFBAA14,D,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101109,093140,20101116,200000.00,99.810,,,,,20101109,221111,1.00
7ECECC3F64CAC19B,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101109,093333,20101129,25000.00,105.472,,,,,20101109,221111,1.00
493AA57F7875DD69,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,093336,20101115,15000.00,102.250,5.805,,,,20101109,221111,1.00
F2BDDC512CE1F715,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,093337,20101115,10000.00,101.534,3.209,,,,20101109,221111,1.00
301F6E887C002D67,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101109,092554,20101112,25000.00,103.976,4.113,,,,20101109,221111,1.00
86429956BCB1D328,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,093337,20101115,10000.00,95.979,5.000,,,,20101109,221111,1.00
F1415A6E000EC72B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,093337,20101115,10000.00,94.104,,,,,20101109,221111,1.00
226033F498453A75,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,,,20101109,093335,20101115,20000.00,78.060,5.149,,,,20101109,221111,1.00
A42B32211EC984AC,S,544495DU5,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-2,20020822,,20350701,,,20101109,093328,20101109,1MM+,100.000,,,,,20101109,221111,1.00
9188EF2DBB7A9636,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,093253,20101116,45000.00,103.500,6.638,,,,20101109,221111,1.00
B5F91AE1DAA0B599,P,352289GZ9,FRANKFORT KY INDPT SCH DIST REF,20090217,2.000,20110701,,,20101109,093328,20101115,15000.00,99.581,2.675,,,,20101109,221111,1.00
E10E67F4DD78AC1A,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101109,093300,20101115,10000.00,102.721,3.771,,,,20101109,221111,1.00
BA620308461624C4,P,435686MG2,HOLLISTON MASS ,20020401,5.250,20190401,,,20101109,093300,20101115,30000.00,106.286,1.350,,,,20101109,221111,1.00
C97D475804DC7CF7,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,093349,20101116,25000.00,104.500,6.868,,,,20101109,221111,1.00
60BD1C9B6EABD233,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,093349,20101115,50000.00,100.000,6.448,,,,20101109,221111,1.00
C5049E5A0EE46952,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,093349,20101116,25000.00,103.250,,,,,20101109,221111,1.00
82A5D655F7A85734,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,093349,20101115,50000.00,98.250,,,,,20101109,221111,1.00
B0BB9037EC968B7A,S,4197805R8,HAWAII ST SER DJ,20070412,5.000,20150401,,,20101109,093344,20101115,100000.00,115.648,1.310,,,,20101109,221111,1.00
756C883C4586550D,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101109,093343,20101115,20000.00,103.267,2.491,,,,20101109,221111,1.00
A666968B44676EF6,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093348,20101115,25000.00,108.766,4.300,,,,20101109,221111,1.00
FF6A1CF5079700FB,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101109,093228,20101115,10000.00,100.000,4.500,,,,20101109,221111,1.00
29C16C7B61167EA0,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,093135,20101115,100000.00,102.937,,,,,20101109,221111,1.00
1DF88CEFE9F0A0F2,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,093353,20101118,15000.00,97.278,,,,,20101109,221111,1.00
C8379C4DEF65F0D4,P,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101109,093348,20101115,1000000.00,100.000,6.409,,,,20101109,221111,1.00
1B8352E496AD7843,S,194512BZ1,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.750,20250101,Y,,20101109,093232,20101201,30000.00,100.000,3.749,,,,20101109,221111,1.00
02EA0DB75E8C0D7E,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,093357,20101115,50000.00,99.375,5.049,,,,20101109,221111,1.00
DAB22D3CEBC05D19,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,093403,20101115,25000.00,85.124,4.510,,,,20101109,221111,1.00
7C64DBDA9478A6F3,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,093357,20101115,50000.00,98.750,,,,,20101109,221111,1.00
282D8A54423DC003,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101109,093403,20101115,25000.00,83.499,,,,,20101109,221111,1.00
AECAC5B395156123,P,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101109,092737,20101112,20000.00,101.769,4.092,,,,20101109,221111,1.00
DAF15190502BF74B,P,780486FN1,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20160801,,,20101109,092648,20101112,25000.00,107.723,2.798,,,,20101109,221111,1.00
89650B823ACF69B2,P,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20101109,092837,20101115,25000.00,107.157,2.815,,,,20101109,221111,1.00
1B959100A37CEDDC,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101109,093349,20101115,100000.00,97.481,4.441,,,,20101109,221111,1.00
C6BB4E2FA38344D7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101109,093402,20101115,30000.00,105.499,4.314,,,,20101109,221111,1.00
4CFDB4142DA19767,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,,,20101109,093349,20101115,100000.00,95.453,,,,,20101109,221111,1.00
1431BB2050D4E594,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,093304,20101115,25000.00,73.952,,,,,20101109,221111,1.00
E73D9BF1CCC437FC,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,093412,20101115,5000.00,102.250,6.530,,,,20101109,221111,1.00
D228DAA35D04559C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,093416,20101115,20000.00,102.000,6.353,,,,20101109,221111,1.00
418D748999A60039,S,599370CU5,MILFORD CHARTER TWP MICH FIRE STATION,20090429,4.100,20200901,,,20101109,093407,20101115,10000.00,105.971,3.227,,,,20101109,221111,1.00
4F0C7EBBB353B3AA,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,093409,20101115,20000.00,110.847,3.845,,,,20101109,221111,1.00
7AD96607CFE01657,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20101109,093212,20101115,250000.00,115.432,3.272,,,,20101109,221111,1.00
9DBF90E7C54996FC,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101109,093409,20101115,30000.00,104.455,,,,,20101109,221111,1.00
D65433A0A51847A7,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,093409,20101115,20000.00,109.750,,,,,20101109,221111,1.00
F6E1342694FDAEF0,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20101109,093414,20101115,10000.00,92.147,6.664,,,,20101109,221111,1.00
497A2A8BD18D8866,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093418,20101115,20000.00,108.766,4.300,,,,20101109,221111,1.00
5AC75F5949896D9F,S,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20101109,093428,20101115,10000.00,102.265,3.837,,,,20101109,221111,1.00
704C216BD2504A49,P,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101109,093429,20101115,10000.00,101.312,2.122,,,,20101109,221111,1.00
7B7115859DB9DD2F,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20101109,093100,20101115,45000.00,108.750,1.684,,,,20101109,221111,1.00
6551DA4C8FF6E6AD,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093423,20101115,50000.00,105.821,4.256,,,,20101109,221111,1.00
E09E27E5E57D5E3E,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101109,093419,20101115,50000.00,99.876,5.482,,,,20101109,221111,1.00
A48DC283207630D8,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093423,20101115,50000.00,103.946,,,,,20101109,221111,1.00
A77B94A2F89CDE29,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101109,093428,20101123,5000.00,100.837,3.938,,,,20101109,221111,1.00
4A5F03403C236675,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101109,093431,20101115,10000.00,98.531,4.500,,,,20101109,221111,1.00
432EB2817A7A2A66,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101109,093415,20101116,10000.00,103.324,2.232,,,,20101109,221111,1.00
98B0664060AD4B17,P,722171DY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,5.000,20200701,,,20101109,093419,20101115,25000.00,106.264,3.917,,,,20101109,221111,1.00
9EEB8ADA93744013,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,093410,20101115,25000.00,104.022,3.531,,,,20101109,221111,1.00
725F0D356CFEEE24,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101109,093427,20101115,30000.00,103.935,0.501,,,,20101109,221111,1.00
C3D33A23ED272335,S,195360BT8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.500,20200501,Y,,20101109,093000,20101130,800000.00,100.000,4.500,,,Y,20101109,221111,1.00
295F6D2ADDB77C42,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101109,093213,20101115,25000.00,109.801,2.200,,,,20101109,221111,1.00
AF24987855C26071,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,093431,20101118,65000.00,99.750,4.019,,,,20101109,221111,1.00
9F6B48339CB5C6DF,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101109,093433,20101129,35000.00,100.000,4.999,,,,20101109,221111,1.00
D7DBFA8E2769F444,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,093431,20101118,65000.00,97.875,,,,,20101109,221111,1.00
79617A8ABE036DAB,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,093439,20101117,15000.00,101.200,4.469,,,,20101109,221111,1.00
C8F2FB41CE7AD7CE,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,,,20101109,093442,20101115,5000.00,98.250,3.148,,,,20101109,221111,1.00
9E06724D28F70A7A,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,093400,20101115,25000.00,104.022,,,,,20101109,221111,1.00
FA17F44971E1F945,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,093047,20101115,500000.00,97.423,,,,,20101109,221111,1.00
6FBBC12A65E5A2BF,D,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101109,093400,20101123,5000.00,98.613,,,,,20101109,221111,1.00
666CEFEFF4C82775,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101109,093419,20101115,50000.00,98.676,,,,,20101109,221111,1.00
2535BCBD0A4AEC08,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101109,093419,20101115,50000.00,98.676,,,,,20101109,221111,1.00
CB2141E3069966E0,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101109,093439,20101115,10000.00,108.850,4.500,,,,20101109,221111,1.00
A06A8EE01B940918,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101109,093443,20101115,50000.00,110.000,2.236,,,,20101109,221111,1.00
EFDE7C39EC24006A,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,093352,20101115,25000.00,76.150,8.937,,,,20101109,221111,1.00
ADB7CA672CB0F8F1,D,78916BZK3,ST CLOUD MINN PARKING-SER A,20070401,4.125,20260201,,,20101109,093415,20101115,15000.00,102.750,,,,,20101109,221111,1.00
B9996A4A425DC751,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093434,20101115,25000.00,104.244,,,,,20101109,221111,1.00
B0FAE5A8DACE9CFF,S,78916BZK3,ST CLOUD MINN PARKING-SER A,20070401,4.125,20260201,,,20101109,093427,20101115,15000.00,105.000,3.229,,,,20101109,221111,1.00
6D8AF59A1E3FF3A5,S,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20101109,093429,20101115,225000.00,120.340,2.350,,,,20101109,221111,1.00
5D63960882C29121,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,093452,20101116,25000.00,99.500,4.290,,,,20101109,221111,1.00
B6FDF6F64CD42BF4,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093432,20101115,25000.00,104.380,4.242,,,,20101109,221111,1.00
272A318495FA796A,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20101109,093451,20101115,25000.00,103.053,1.781,,,,20101109,221111,1.00
2E9BF6EDA5E08BFF,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,093452,20101116,25000.00,97.625,,,,,20101109,221111,1.00
1446CC9574B399E9,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20101109,093432,20101115,25000.00,104.244,,,,,20101109,221111,1.00
D9F5815529C8B4B2,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101109,093350,20101112,20000.00,103.107,,S,,,20101109,221111,1.00
1C164E478A2537C4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,093453,20101115,35000.00,99.500,4.405,,,,20101109,221111,1.00
CB39E8BB62C8D35B,P,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,Y,,20101109,093446,20101116,1000000.00,100.100,4.857,,,,20101109,221111,1.00
845FDADB7D09CFF7,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101109,093443,20101115,1MM+,91.021,5.500,,,,20101109,221111,1.00
C322C0731BBF4D81,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,093456,20101115,10000.00,110.847,3.845,,,,20101109,221111,1.00
C232C9A0BAF2664C,S,487694FT3,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20270815,,,20101109,093448,20101115,10000.00,103.695,3.750,,,,20101109,221111,1.00
8D79D74A47F32F70,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,093433,20101115,600000.00,98.444,5.893,,,,20101109,221111,1.00
1E4879D0D9ED5D3A,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,093501,20101115,10000.00,102.250,6.530,,,,20101109,221111,1.00
015CD07CC3B305F7,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101109,093350,20101112,20000.00,102.607,,P,,,20101109,221111,1.00
8F613655FEBA6E84,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20101109,093456,20101115,10000.00,109.750,,,,,20101109,221111,1.00
EA3F57CC11CED574,D,047060BT4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.750,20291215,,,20101109,090840,20101115,15000.00,96.943,,,,,20101109,221111,1.00
E3B3AD25095C98A8,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101109,093500,20101115,200000.00,111.000,3.368,,,,20101109,221111,1.00
B29D392905F12FD5,P,759126EQ4,REGIONAL SCH DIST NO 15 CONN ,20020815,4.600,20210815,,,20101109,093500,20101115,30000.00,101.000,4.460,,,,20101109,221111,1.00
2D4404E97AD399D6,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093501,20101115,15000.00,108.766,4.300,,,,20101109,221111,1.00
5AC68DB2A76F9D3D,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,093501,20101115,15000.00,101.000,4.832,,,,20101109,221111,1.00
B775342EC29A6615,S,6621402C5,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.100,20210201,,,20101109,093455,20101115,10000.00,105.534,2.700,,,,20101109,221111,1.00
7130E4DB0083783D,S,195360BL5,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.650,20130501,Y,,20101109,093000,20101130,260000.00,100.000,1.650,,,Y,20101109,221111,1.00
D95F57FCB12FF78F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,093447,20101115,50000.00,96.900,5.270,,,,20101109,221111,1.00
6B31C4A2E58CB115,S,195360BM3,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.100,20140501,Y,,20101109,093000,20101130,100000.00,100.000,2.100,,,Y,20101109,221111,1.00
EF243C36191298A0,S,195360BM3,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.100,20140501,Y,,20101109,093000,20101130,780000.00,100.000,2.100,,,Y,20101109,221111,1.00
2F1161C56A49514D,S,195360BK7,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.250,20120501,Y,,20101109,093000,20101130,100000.00,100.000,1.250,,,Y,20101109,221111,1.00
3544EB3318ABAECF,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,093501,20101115,19000.00,104.676,,,,,20101109,221111,1.00
BA7964031F5F22CB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101109,093447,20101115,50000.00,97.000,,,,,20101109,221111,1.00
90EE76C4CEAECC0F,S,195360BK7,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.250,20120501,Y,,20101109,093000,20101130,125000.00,100.000,1.250,,,Y,20101109,221111,1.00
B67D84B46405D5E3,P,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20101109,090215,20101115,5000.00,97.500,6.546,,,,20101109,221111,1.00
CEB8054BF23E3BD9,P,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20101109,085647,20101115,100000.00,98.675,5.153,,,,20101109,221111,1.00
F125CAF224FE8A9F,P,305459EN5,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20290701,,,20101109,090020,20101115,25000.00,97.280,5.230,,,,20101109,221111,1.00
08E295D513331064,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,,,20101109,093501,20101115,19000.00,105.676,3.364,,,,20101109,221111,1.00
D74D9B5DFEF49524,S,195360BK7,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.250,20120501,Y,,20101109,093000,20101130,250000.00,100.000,1.250,,,Y,20101109,221111,1.00
F1977CB4E0640AB9,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101109,093503,20101115,5000.00,90.750,5.375,,,,20101109,221111,1.00
64BBA8CD2A9EEFBE,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101109,093505,20101118,100000.00,101.289,4.450,,,,20101109,221111,1.00
92DF06F0BBF0D6B8,S,425506T93,HENNEPIN CNTY MINN SER A,20090414,4.375,20281201,,,20101109,093508,20101115,10000.00,104.782,3.600,,,,20101109,221111,1.00
9BD14714E976B9BB,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101109,093500,20101115,15000.00,105.953,2.664,,,,20101109,221111,1.00
5811B45D7204BFD5,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,093524,20101201,20000.00,108.578,2.983,,,,20101109,221111,1.00
792F16C0A9AFE57E,S,67886MAW9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-SER C,20060620,4.750,20170901,,,20101109,093551,20101202,15000.00,103.000,4.048,,,,20101109,221111,1.00
AB3BE0F7C94CA122,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,093526,20101115,10000.00,102.042,2.607,,,,20101109,221111,1.00
DF535075D1318F69,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,093524,20101201,20000.00,107.328,,,,,20101109,221111,1.00
8E98C9FE2C79FA16,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101109,093520,20101115,15000.00,100.391,4.172,,,,20101109,221111,1.00
EDCA8E2B633F4433,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,093530,20101115,250000.00,108.305,1.281,,,,20101109,221111,1.00
BED67EE43A095EC2,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,093500,20101115,200000.00,101.354,,,,,20101109,221111,1.00
85115A4617D9097E,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101109,093530,20101115,500000.00,109.007,3.637,,,,20101109,221111,1.00
73F0143CDC46793E,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,093500,20101110,50000.00,99.995,,,,,20101109,221111,1.00
9C0CAA758C057700,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101109,093340,20101109,300000.00,100.000,0.000,,,,20101109,221111,1.00
93D20511A60D9FCF,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101109,093530,20101115,500000.00,108.007,,,,,20101109,221111,1.00
F6718690441D1A90,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101109,093500,20101115,50000.00,109.400,3.630,,,,20101109,221111,1.00
E680CD255B9948B6,S,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20101109,093500,20101115,150000.00,109.429,2.315,,,,20101109,221111,1.00
E9A06173E1F33EB8,S,006116AN7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE-SER A,20081113,5.875,20210815,,,20101109,093500,20101115,150000.00,109.429,2.315,,,,20101109,221111,1.00
5A800416086F8EB2,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,Y,,20101109,093500,20101115,50000.00,101.500,4.311,,,,20101109,221111,1.00
35DE5A62FE8EA124,D,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101109,093535,20101115,30000.00,93.625,,,,,20101109,221111,1.00
90B363D469C3AB82,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,093500,20101115,5000.00,108.422,3.776,,,,20101109,221111,1.00
5B9CF1F26658AF15,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,093500,20101115,25000.00,100.000,7.000,,,,20101109,221111,1.00
7B8B2630513696BA,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20101109,093535,20101115,150000.00,98.996,4.565,,,,20101109,221111,1.00
E18D14C32657484B,S,295528DA8,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20130901,,,20101109,093537,20101115,30000.00,93.725,2.333,,,,20101109,221111,1.00
3D5D84AB4A24B7AA,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101109,093449,20101115,10000.00,102.091,4.000,,,,20101109,221111,1.00
A3532611E6A9F02C,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20101109,093538,20101115,50000.00,103.692,,,,,20101109,221111,1.00
8F4F7D1A500838F9,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20101109,093538,20101115,50000.00,105.192,2.800,,,,20101109,221111,1.00
87BDDD76563B2633,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101109,093518,20101115,5000.00,103.655,4.527,,,,20101109,221111,1.00
64C9B8A02D882238,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,093534,20101119,10000.00,100.000,5.999,,,Y,20101109,221111,1.00
3880E68A6473D96C,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101109,093518,20101115,5000.00,102.655,,,,,20101109,221111,1.00
1297B64C8F9DFFA5,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20101109,093518,20101115,5000.00,102.655,,,,,20101109,221111,1.00
33911346F4687E6D,D,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101109,093000,20101116,100000.00,99.085,,,,,20101109,221111,1.00
2D393F67E2B9CFDE,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,093500,20101115,200000.00,101.354,3.830,,,,20101109,221111,1.00
C34CDA9FCDD87C1E,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101109,093547,20101115,10000.00,99.440,4.419,,,,20101109,221111,1.00
CAD2F8135225A9C8,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20101109,093558,20101115,20000.00,108.766,4.300,,,,20101109,221111,1.00
A9B377B8B1F8682B,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093551,20101115,100000.00,105.821,4.256,,,,20101109,221111,1.00
C79E28546BBCEF3F,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20101109,093551,20101115,100000.00,103.946,,,,,20101109,221111,1.00
68EF50476A68FF5F,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,093603,20101115,20000.00,101.000,4.832,,,,20101109,221111,1.00
3A5EEC20C82D1482,S,118565SJ0,BUCKS CNTY PA ,20050915,4.000,20200601,,,20101109,093551,20101112,5000.00,106.094,2.573,,,,20101109,221111,1.00
2DEC680394A15807,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093555,20101115,25000.00,105.046,2.422,,,,20101109,221111,1.00
3BE17E3782EF8F53,S,849832TC4,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.250,20190201,,,20101109,093601,20101115,10000.00,108.626,2.614,,,,20101109,221111,1.00
5DFD5CF4DF2B496C,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,093532,20101115,25000.00,99.100,7.449,,,,20101109,221111,1.00
C6DC8E4F8385F7CC,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,093100,20101115,100000.00,103.937,3.662,,,,20101109,221111,1.00
BC9505B9341DFDC8,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101109,093550,20101112,25000.00,111.085,,S,,,20101109,221111,1.00
8F6CCFAC389668E0,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20101109,093526,20101115,5000.00,120.000,,,,,20101109,221111,1.00
C50750DD98E9979E,D,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20101109,093550,20101112,25000.00,110.585,,P,,,20101109,221111,1.00
ADA3B168228C3798,S,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,093556,20101115,10000.00,100.334,-0.401,,,,20101109,221111,1.00
CC2E947BA0DA645E,S,264438UW0,DULUTH MINN REF-UTILS-SER C,20101123,2.000,20160201,Y,,20101109,093100,20101123,615000.00,102.335,1.530,,,,20101109,221111,1.00
3D6FE3F93EF08F99,D,575930GK2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 83,20010215,4.400,20111201,,,20101109,093551,20101115,10000.00,100.234,,,,,20101109,221111,1.00
4CB998AAE9BCAB6D,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101109,093623,20101115,10000.00,100.000,4.996,,,,20101109,221111,1.00
5DE83954C31A7E39,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101109,093609,20101207,20000.00,100.000,4.250,,,,20101109,221111,1.00
E60C0F97104863A3,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20101109,093612,20101115,50000.00,113.950,3.254,,,,20101109,221111,1.00
5D5BB07BD2D41E82,S,72113GDU8,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20180715,,,20101109,093615,20101115,50000.00,115.453,2.750,,,,20101109,221111,1.00
D3F6C53FA8C07872,P,662903HL0,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20170901,,,20101109,093609,20101115,5000.00,113.387,2.820,,,,20101109,221111,1.00
83AD03330BDC9F9A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101109,093517,20101115,40000.00,77.039,1.044,,,,20101109,221111,1.00
0B572B3C75161EB4,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101109,093619,20101115,100000.00,113.240,2.497,,,,20101109,221111,1.00
6ABFF56AF3E1F007,D,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101109,093622,20101115,50000.00,106.799,,,,,20101109,221111,1.00
F17B5351C75A3FD4,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,093200,20101115,50000.00,112.883,3.260,,,,20101109,221111,1.00
F2D239E0C6368DFC,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,093200,20101115,150000.00,112.883,3.260,,,,20101109,221111,1.00
223D2AEEFCC4721C,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,093200,20101115,75000.00,112.883,3.260,,,,20101109,221111,1.00
67D7CF251BBF489F,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101109,093200,20101115,75000.00,112.883,3.260,,,,20101109,221111,1.00
ABA40B1ACEF47520,S,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20101109,093622,20101115,50000.00,108.299,3.000,,,,20101109,221111,1.00
1C1700620299F49D,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,093619,20101118,50000.00,87.818,5.100,,,,20101109,221111,1.00
EBD2459522582CC0,S,35981RAL3,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20160901,,,20101109,093600,20101115,50000.00,108.044,3.177,,,,20101109,221111,1.00
E5ADEA2638C166DC,P,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101109,093628,20101112,25000.00,99.875,4.769,,,,20101109,221111,1.00
9EE12D1F9DE9F2B4,S,455057AL3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.100,20170601,,,20101109,093626,20101115,20000.00,106.639,2.544,,,,20101109,221111,1.00
7B0BDA3C11226D18,P,557250PB7,MADISON CNTY KY SCH DIST FIN ,20030601,3.600,20210601,,,20101109,093620,20101115,15000.00,100.158,3.534,,,,20101109,221111,1.00
FEBB62BDB567E53D,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,093505,20101110,1MM+,95.300,5.044,,,,20101109,221111,1.00
D89CF3B431F134CE,S,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,093632,20101115,25000.00,114.809,3.200,,,,20101109,221111,1.00
E254525A09DEF1D8,D,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101109,093632,20101115,25000.00,112.934,,,,,20101109,221111,1.00
30C02BF443004511,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,093630,20101115,25000.00,96.790,7.297,,,,20101109,221111,1.00
AAB244D966A3D1DA,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101109,093625,20101115,10000.00,104.184,0.951,,,,20101109,221111,1.00
298CB361FD337BCF,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101109,093643,20101112,10000.00,99.740,5.171,,,,20101109,221111,1.00
75B26E64EE5A115D,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101109,093619,20101115,10000.00,104.184,,,,,20101109,221111,1.00
60B3FE8F2D633AA4,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,093056,20101110,250000.00,98.670,,P,,,20101109,221111,1.00
D4517576E0A732FF,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101109,093639,20101112,10000.00,103.696,3.606,,,,20101109,221111,1.00
5CFD512C7B8F7B30,S,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101109,093627,20101115,50000.00,106.815,2.200,,,,20101109,221111,1.00
D0A60D8A9D5C1D6B,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20101109,093518,20101115,150000.00,109.462,0.670,,,,20101109,221111,1.00
01205AC2270C0F9E,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,093613,20101115,10000.00,35.010,23.150,,,,20101109,221111,1.00
88F12F94A35B48AF,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,093642,20101115,20000.00,104.011,3.940,,,,20101109,221111,1.00
A6E53CDC843C2FBF,D,443525AS9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,3.250,20171201,,,20101109,093617,20101115,50000.00,105.315,,,,,20101109,221111,1.00
9BD466FEA1F49538,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,093650,20101209,15000.00,99.710,4.625,,,,20101109,221111,1.00
8EFDE4E19884F1CB,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,093642,20101115,20000.00,102.011,,,,,20101109,221111,1.00
FA5A0587DC704209,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093554,20101115,25000.00,102.421,,,,,20101109,221111,1.00
9AE7BBBA1BBEEC31,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093553,20101115,25000.00,102.671,,,,,20101109,221111,1.00
94F8689E26273F5A,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101109,093656,20101115,50000.00,110.000,2.236,,,,20101109,221111,1.00
7963FC58D2F74C0C,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101109,093654,20101122,25000.00,99.000,3.951,,,,20101109,221111,1.00
E15DCC81862233BF,S,834171EJ5,SOLEBURY TWP PA ,20101015,3.300,20241201,,,20101109,093650,20101115,25000.00,100.000,3.300,,,,20101109,221111,1.00
A313970726CF34AF,D,882722FV8,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20130801,,,20101109,093203,20101115,35000.00,106.927,,,,,20101109,221111,1.00
168873D6536FB41B,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101109,092800,20101115,810000.00,98.301,,,,,20101109,221112,1.00
F4AF4A0B234AF5F6,S,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101109,093639,20101115,25000.00,98.900,3.338,,,,20101109,221112,1.00
F9AB966243495E23,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,093702,20101118,25000.00,99.750,4.019,,,,20101109,221112,1.00
7DB436259B2B0257,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101109,093655,20101109,5000.00,105.291,1.200,,,,20101109,221112,1.00
06DC74A124BC38A6,D,303891WV3,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.250,20270401,Y,,20101109,093628,20101110,25000.00,97.500,,,,,20101109,221112,1.00
350F7BE8197B2713,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,093654,20101119,10000.00,100.000,5.999,,,Y,20101109,221112,1.00
FD0111509E0396BA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,093223,20101115,500000.00,97.498,,,,,20101109,221112,1.00
CB115F1EBA8C56AC,S,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20101109,093704,20101116,45000.00,96.617,5.250,,,,20101109,221112,1.00
BA7AF128BC872DB4,S,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20101109,093639,20101115,10000.00,85.703,2.484,,,,20101109,221112,1.00
2AD9155190245458,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20101109,093655,20101109,5000.00,105.290,,,,,20101109,221112,1.00
201E702BEA493531,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,093702,20101118,25000.00,97.875,,,,,20101109,221112,1.00
38FD60E3A5AAC7B3,D,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20101109,093639,20101115,10000.00,85.603,,,,,20101109,221112,1.00
8BF232A77F19B188,D,584887LK7,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20170215,,,20101109,093639,20101115,10000.00,85.603,,,,,20101109,221112,1.00
AFAA9B973166A25E,P,729505CF2,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,4.800,20120401,,,20101109,093700,20101115,50000.00,101.250,1.464,,,,20101109,221112,1.00
4C53AA7B3131E631,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101109,093655,20101115,5000.00,103.812,1.004,,,,20101109,221112,1.00
9A09E1A4B08FCB9B,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,093705,20101118,25000.00,87.818,5.100,,,,20101109,221112,1.00
3721111CC22B8E1C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,093714,20101201,5000.00,102.250,6.414,,,,20101109,221112,1.00
0E3A22923DCB3F77,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,093713,20101201,20000.00,108.578,2.983,,,,20101109,221112,1.00
7EEDBEC2FE87C1D1,S,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101109,093712,20101115,15000.00,95.183,1.250,,,,20101109,221112,1.00
78ACD10BA15ED701,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,093713,20101201,20000.00,107.328,,,,,20101109,221112,1.00
FC72EDC618F5737E,D,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20101109,093712,20101115,15000.00,95.183,,,,,20101109,221112,1.00
4AE2D6921B7F9670,S,516287BY4,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.000,20160701,Y,,20101109,093721,20101115,15000.00,102.042,2.607,,,,20101109,221112,1.00
C32DF9CC78B5AFA1,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101109,093600,20101115,100000.00,111.305,,,,,20101109,221112,1.00
0D6D3966F212F224,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20101109,093616,20101115,100000.00,111.365,,,,,20101109,221112,1.00
9D3B4D854958ACDE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101109,093719,20101201,15000.00,80.838,7.251,,,,20101109,221112,1.00
C0B9C5A2EEE75579,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20101109,093700,20101115,20000.00,102.855,4.333,,,,20101109,221112,1.00
5F7C9ED749C4EE15,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101109,093733,20101112,5000.00,100.150,5.319,,,,20101109,221112,1.00
D569236C9852EDE8,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101109,093726,20101115,50000.00,105.814,2.500,,,,20101109,221112,1.00
6EEE133C3AB8A487,P,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101109,093728,20101115,15000.00,96.594,4.758,,,,20101109,221112,1.00
E66FFBA4D8B0286D,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20101109,093351,20101115,500000.00,107.817,,,,,20101109,221112,1.00
157E62BC0CA3DCA2,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20101109,093727,20101115,110000.00,109.836,1.344,,,,20101109,221112,1.00
F26E7E2056503DA4,S,973126MA0,WINCHESTER VA REF-PUB IMPT,20041021,4.125,20230115,,,20101109,093727,20101115,30000.00,105.375,2.750,,,,20101109,221112,1.00
526AEDCD6FE9B330,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101109,093451,20101115,310000.00,110.785,1.030,,,,20101109,221112,1.00
28C37C99881B8372,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101109,093700,20101115,175000.00,117.308,2.650,,,,20101109,221112,1.00
637A6806411B4899,S,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,093351,20101201,15000.00,99.678,5.020,,,,20101109,221112,1.00
E37DF290D386A625,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101109,093738,20101115,40000.00,87.016,2.032,,,,20101109,221112,1.00
78DA0061E5077639,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,093716,20101115,5000.00,100.683,5.623,,,,20101109,221112,1.00
6C6B59E309934311,S,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101109,093741,20101115,25000.00,106.399,2.914,,,,20101109,221112,1.00
E6823D8331A66632,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101109,093742,20101115,5000.00,103.094,0.851,,,,20101109,221112,1.00
368E62A58BC938A4,S,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,,,20101109,093706,20101115,100000.00,116.984,3.000,,,,20101109,221112,1.00
FE03EC07F01414FF,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20101109,093713,20101115,5000.00,100.483,,,,,20101109,221112,1.00
B0BE87487DD6DE32,D,365251CZ8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.250,20151001,,,20101109,093734,20101115,25000.00,106.299,,,,,20101109,221112,1.00
C1834D4829831499,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101109,093300,20101115,1MM+,112.114,,,,,20101109,221112,1.00
D1FB8319F8B26483,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101109,093306,20101115,25000.00,73.702,,,,,20101109,221112,1.00
DDDE7AAAE3B938A6,D,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,093139,20101115,375000.00,117.872,,,,,20101109,221112,1.00
091C1ED5F2A366A9,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,093613,20101115,10000.00,35.010,,,,,20101109,221112,1.00
B32ACE848BE1966A,D,875232CA6,TAMPA FLA SALES TAX REV REF,20101006,5.000,20211001,,,20101109,093708,20101115,100000.00,116.984,,,,,20101109,221112,1.00
7FF0708FFB00E30E,S,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,093723,20101117,30000.00,101.305,3.343,,,,20101109,221112,1.00
C8076D00E9D26856,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101109,093740,20101115,30000.00,108.527,3.944,,,,20101109,221112,1.00
E8A6EA5F7FD52EF0,P,684545TH9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20151001,,,20101109,093743,20101115,50000.00,111.726,2.435,,,,20101109,221112,1.00
1300C98CFBE4EB0A,S,874476GY4,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,4.000,20251001,Y,,20101109,093753,20101115,5000.00,99.996,4.000,,,,20101109,221112,1.00
B6F1FD8EC246DD22,D,546282FG4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,3.500,20201001,Y,,20101109,092925,20101117,30000.00,99.624,,,,,20101109,221112,1.00
F940E68ABAC697D4,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101109,093757,20101115,25000.00,112.842,3.433,,,,20101109,221112,1.00
E30D7B2823FE8AC0,D,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101109,093605,20101115,1MM+,102.148,,,,,20101109,221112,1.00
D5BB98532537D627,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20101109,093757,20101115,25000.00,110.842,,,,,20101109,221112,1.00
0A81A18AA9A98401,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,093807,20101115,50000.00,102.500,5.757,,,,20101109,221112,1.00
3AE710726D3D004B,S,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20101109,093758,20101115,200000.00,105.742,0.800,,,,20101109,221112,1.00
7E9163C28A1148CF,P,592195AD3,METROPOLITAN NASHVILLE ARPT VAR-EMBRAER AIRCRAFT SVCS PROJ,20050420,,20300401,,,20101109,093629,20101109,1MM+,100.000,,,,,20101109,221112,1.00
AC39EB9FC16E5283,S,650451NE3,NEWARK OHIO REF-EAST MAIN STR IMPT,20061005,4.000,20111201,,,20101109,093659,20101115,25000.00,103.098,1.010,,,,20101109,221112,1.00
6774444083F96FF2,S,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,093804,20101116,20000.00,103.045,5.106,,,,20101109,221112,1.00
AF6180B79E37ACF9,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101109,093717,20101115,50000.00,109.080,4.716,,,,20101109,221112,1.00
367BF6F5C024F574,D,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101109,093748,20101115,20000.00,106.177,,,,,20101109,221112,1.00
993AB09ED236B9B9,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101109,093730,20101115,40000.00,81.942,4.000,,,,20101109,221112,1.00
E46B7AA16D0BF8A1,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,093752,20101118,175000.00,87.818,5.100,,,,20101109,221112,1.00
8FD6AEFC77A685F4,S,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20101109,093745,20101115,20000.00,106.427,0.803,,,,20101109,221112,1.00
793B5BFF0315FBC2,S,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20101109,092900,20101118,5000.00,101.875,-8.331,,,,20101109,221112,1.00
E6418065AB0182C3,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20101109,093527,20101115,1MM+,112.114,0.620,,,,20101109,221112,1.00
BA5AD16547E2EB13,D,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20101109,093700,20101115,5000.00,103.094,,,,,20101109,221112,1.00
BC58123BB205E1F3,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,093804,20101116,20000.00,102.795,,,,,20101109,221112,1.00
0915FA10542068FA,S,936190AL1,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20150715,,,20101109,093800,20101115,140000.00,110.038,1.750,,,,20101109,221112,1.00
2B53443BDD34CA85,S,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,Y,,20101109,093453,20101115,25000.00,103.375,0.954,,,,20101109,221112,1.00
7BF1150EB516A90B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101109,093804,20101115,15000.00,96.790,7.297,,,,20101109,221112,1.00
E21E75C4EBB28261,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101109,093804,20101115,50000.00,110.000,2.236,,,,20101109,221112,1.00
2DA2642AEAA532BC,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20101109,093806,20101115,15000.00,106.547,1.717,,,,20101109,221112,1.00
11ACF3B3A98766C7,S,074347VC6,BEAUFORT CNTY S C REF-SER C,20101118,2.000,20140201,Y,,20101109,093300,20101118,100000.00,103.336,0.940,,,,20101109,221112,1.00
3B942CD48E5157DD,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101109,093712,20101115,30000.00,106.652,,,,,20101109,221112,1.00
9E5E467BA246B5B1,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101109,093813,20101115,20000.00,102.500,4.730,,,,20101109,221112,1.00
27D526477A3C119C,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,093818,20101116,25000.00,100.000,4.000,,,,20101109,221112,1.00
D2125E717FEB0FE7,S,015091AP6,ALEXANDRIA LAKE AREA SAN DIST FACS-SER A,20061101,4.200,20210201,,,20101109,093727,20101115,50000.00,104.726,3.350,,,,20101109,221112,1.00
2BFFAC964C6E9F14,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,093818,20101116,25000.00,99.375,,,,,20101109,221112,1.00
0D610AF16EF5581F,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,093824,20101201,10000.00,102.250,6.414,,,,20101109,221112,1.00
BB7B481E93A339A4,S,259309SU7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20070111,4.000,20191215,,,20101109,093828,20101115,25000.00,102.189,2.072,,,,20101109,221112,1.00
43E1F6E866E5BF9E,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101109,093819,20101118,50000.00,106.793,3.150,,,,20101109,221112,1.00
1DA1985D616CE58D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101109,093647,20101115,15000.00,100.000,4.995,,,,20101109,221112,1.00
7886D7C749C3530E,S,167736YV3,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER C,20101110,6.642,20291101,Y,,20101109,093753,20101115,30000.00,103.000,6.367,,,,20101109,221112,1.00
F77A619DAF41CD78,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101109,093821,20101115,5000.00,101.232,4.648,,,,20101109,221112,1.00
01EDDBC337349499,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,093731,20101115,10000.00,103.165,,,,,20101109,221112,1.00
B9628820A9C90BAD,D,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20101109,093821,20101115,5000.00,99.000,,,,,20101109,221112,1.00
60D9A2897655B83E,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101109,093829,20101115,10000.00,98.004,5.154,,,,20101109,221112,1.00
155FE6A2BCE1484B,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,093834,20101115,10000.00,101.375,4.152,,,,20101109,221112,1.00
5D24A37BE20A2252,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101109,093836,20101112,5000.00,98.125,5.347,,,,20101109,221112,1.00
0EA1CB82FAACD8F8,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101109,093656,20101118,1MM+,107.588,4.350,,,,20101109,221112,1.00
7750613E693888F2,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,093830,20101112,10000.00,100.000,4.250,,,,20101109,221112,1.00
1AF2D9864A3BBDCE,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20101109,093836,20101115,25000.00,114.411,3.142,,,,20101109,221112,1.00
6DD341F7B523590C,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101109,093644,20101115,25000.00,99.000,,,,,20101109,221112,1.00
116E44B29F989C62,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,093822,20101115,60000.00,87.818,5.100,,,,20101109,221112,1.00
82735B47B648D4A1,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,093617,20101115,500000.00,101.546,,P,,,20101109,221112,1.00
D47A82C29F35BD72,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101109,093747,20101115,500000.00,101.596,,S,,,20101109,221112,1.00
EB2DBD60885283E1,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20101109,093836,20101115,25000.00,112.536,,,,,20101109,221112,1.00
D1A8812035350163,D,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101109,093741,20101115,40000.00,86.366,,,,,20101109,221112,1.00
9BBFB816A9D78AD8,D,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101109,093733,20101115,40000.00,86.616,,,,,20101109,221112,1.00
11F62A2B4B98EEC0,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101109,093843,20101115,5000.00,109.900,3.796,,,,20101109,221112,1.00
7937DCAFEFFC607C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,093838,20101117,5000.00,98.100,4.614,,,,20101109,221112,1.00
BD312492ABD4E79E,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,093300,20101115,25000.00,99.250,3.590,,,,20101109,221112,1.00
65097AB02E164325,D,476576CR2,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,5.500,20201101,Y,,20101109,093812,20101116,20000.00,102.795,,,,,20101109,221112,1.00
989E4C641FA0176C,D,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101109,093757,20101115,25000.00,107.084,,,,,20101109,221112,1.00
C8D2C263098C3788,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,093503,20101115,25000.00,98.500,,,,,20101109,221112,1.00
759C0DA2FF0BEE68,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,093744,20101115,10000.00,104.157,,,,,20101109,221112,1.00
6786CCBFEF90C793,D,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101109,093749,20101115,35000.00,116.843,,,,,20101109,221112,1.00
3A3A375CECD8FACA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101109,093852,20101115,5000.00,100.539,4.375,,,,20101109,221112,1.00
B57897E3FEC686E3,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101109,093853,20101115,5000.00,102.000,3.931,,,,20101109,221112,1.00
63AD27E1A146E664,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,093848,20101115,25000.00,103.000,4.799,,,,20101109,221112,1.00
DF8EDBBF6B592E4C,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,093854,20101115,30000.00,78.046,7.060,,,,20101109,221112,1.00
1195C84A517C4B00,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101109,093848,20101115,25000.00,101.375,,,,,20101109,221112,1.00
B9C083CCAEE38823,S,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101109,093856,20101115,50000.00,118.209,1.391,,,,20101109,221112,1.00
94A5E79E818BB8DE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,093854,20101115,30000.00,78.438,,,,,20101109,221112,1.00
3A94B923140CDE92,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20101109,093856,20101115,50000.00,117.209,,,,,20101109,221112,1.00
D4352BB62C0F4310,D,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20101109,093216,20101115,75000.00,113.569,,,,,20101109,221112,1.00
96BBB63F1C381822,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101109,093902,20101115,25000.00,44.820,4.497,,,,20101109,221112,1.00
F26B1DE942D9A0B3,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101109,093434,20101115,600000.00,98.444,5.893,,,,20101109,221112,1.00
400CBCF23209EBD0,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101109,093831,20101115,40000.00,102.000,2.049,,,,20101109,221112,1.00
D23F78686EDADE4E,S,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20101109,093901,20101115,25000.00,104.479,3.850,,,,20101109,221112,1.00
64187742D90F78FF,S,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20101109,093700,20101115,35000.00,117.093,2.054,,,,20101109,221112,1.00
811E41A908CF4107,D,047103AS5,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20211201,,,20101109,093815,20101115,110000.00,108.880,,,,,20101109,221112,1.00
502C8D18F286150E,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093853,20101115,10000.00,105.046,2.422,,,,20101109,221112,1.00
0A8C7F30F1C016A5,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101109,093846,20101115,30000.00,102.900,4.333,,,,20101109,221112,1.00
25DE6D367BF34BEB,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101109,093846,20101115,30000.00,103.000,,,,,20101109,221112,1.00
9B9FDA0282D3CDED,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101109,093900,20101115,70000.00,102.700,0.681,,,,20101109,221112,1.00
5836896770A20153,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101109,093911,20101112,30000.00,98.850,5.179,,,,20101109,221112,1.00
AE2B35114098C990,P,703895GQ9,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20210501,,,20101109,093911,20101115,10000.00,102.202,3.799,,,,20101109,221112,1.00
AC7B04C443EDBA80,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,093913,20101115,30000.00,96.700,4.962,,,,20101109,221112,1.00
10BE7EC8AF57EED4,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20101109,093906,20101115,25000.00,98.880,4.343,,,,20101109,221112,1.00
8004263CD7F6C979,S,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20101109,093909,20101115,40000.00,104.211,4.093,,,,20101109,221112,1.00
92CFB0FD92F4DA3B,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101109,093800,20101115,50000.00,119.125,2.620,,,,20101109,221112,1.00
A3ECB433FB35233D,S,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20101109,093909,20101115,40000.00,102.975,1.516,,,,20101109,221112,1.00
98D817E71622921C,D,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20101109,093800,20101115,50000.00,119.125,,,,,20101109,221112,1.00
14EDA74644AF3800,D,651785AZ0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,3.000,20121201,,,20101109,093909,20101115,40000.00,102.475,,,,,20101109,221112,1.00
2CCA3D6048794430,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101109,093918,20101119,25000.00,106.825,4.006,,,,20101109,221112,1.00
52860B25A0F54627,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101109,093930,20101115,25000.00,105.542,3.745,,,,20101109,221112,1.00
90A4021094E32CF5,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101109,093657,20101115,25000.00,105.542,,,,,20101109,221112,1.00
57C9BB6D54356608,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,093910,20101116,25000.00,110.180,3.954,,,,20101109,221112,1.00
66E878458E9191B6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20101109,093910,20101112,5000.00,104.981,4.540,,,,20101109,221112,1.00
9C740C4F7E58FA48,S,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20101109,093928,20101115,25000.00,106.920,2.078,,,,20101109,221112,1.00
1D9F8996746F9A72,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101109,093925,20101115,10000.00,100.990,4.594,,,,20101109,221112,1.00
9C158447A8594D2F,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101109,093900,20101115,10000.00,96.894,4.967,,,,20101109,221112,1.00
164DBB152110821B,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,093941,20101115,10000.00,102.250,6.530,,,,20101109,221112,1.00
44FCA7D6092B3EB5,S,838015CU7,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20230710,,,20101109,093931,20101115,50000.00,104.000,3.610,,,,20101109,221112,1.00
2EF8840B9ADDE22B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,093700,20101115,25000.00,99.250,3.590,,,,20101109,221112,1.00
7B77DC46E7757FA1,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,093934,20101115,10000.00,91.750,6.840,,,,20101109,221112,1.00
42C750A0C2297D85,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,093934,20101201,15000.00,103.390,3.537,,,,20101109,221112,1.00
2D4422F6003D4277,S,842475C37,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20110701,,,20101109,093730,20101115,250000.00,102.250,0.896,,,,20101109,221112,1.00
EEEDDDA68FF954EB,D,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20101109,093813,20101115,150000.00,110.956,,P,,,20101109,221112,1.00
41E01A5629EF3DB4,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101109,093602,20101115,25000.00,98.500,,,,,20101109,221112,1.00
BC72207D8CAE3D04,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,093934,20101115,10000.00,90.000,,,,,20101109,221112,1.00
4ACF2A26B6174A29,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,093934,20101201,15000.00,102.390,,,,,20101109,221112,1.00
E0E700D02B30F288,S,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20101109,093946,20101115,10000.00,71.436,4.508,,,,20101109,221112,1.00
418774767DFBD56C,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101109,093943,20101117,5000.00,98.100,4.614,,,,20101109,221112,1.00
D79CB6D9EA0F5EEE,S,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20101109,093939,20101115,25000.00,92.804,1.650,,,,20101109,221112,1.00
2B08C50C3B16E3BB,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,093800,20101115,10000.00,100.000,,,,,20101109,221112,1.00
22BF3F840DCDE90F,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093850,20101115,10000.00,102.421,,,,,20101109,221112,1.00
57D7D2360257D719,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,093849,20101115,10000.00,102.671,,,,,20101109,221112,1.00
44811943FB8E06B2,D,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101109,093800,20101115,5000.00,103.080,,,,,20101109,221112,1.00
EB386ADCE528951D,D,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20101109,093939,20101115,25000.00,92.804,,,,,20101109,221112,1.00
316C5E777F909C48,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101109,093900,20101115,25000.00,109.294,3.608,,,,20101109,221112,1.00
F443D6339C9D7C9A,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094003,20101115,100000.00,104.497,4.400,,,,20101109,221112,1.00
C074BBB13FC3E8BC,S,60636X7W7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.050,20191101,Y,,20101109,094000,20101122,35000.00,100.388,3.000,,,,20101109,221112,1.00
98BDBB096A923C17,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20101109,093700,20101115,25000.00,102.577,0.551,,,,20101109,221112,1.00
8BE0D3C235A13FD5,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101109,094001,20101115,25000.00,100.262,2.435,,,,20101109,221112,1.00
B0490CDFF01E8E3B,S,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101109,093936,20101115,20000.00,102.020,5.011,,,,20101109,221112,1.00
3C52E52F79C9D1CD,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101109,093936,20101115,20000.00,101.770,,,,,20101109,221112,1.00
8A43559C23595E45,D,969544AF2,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,5.292,20191201,,,20101109,093936,20101115,20000.00,101.770,,,,,20101109,221112,1.00
591A388EA92D2A0B,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101109,094012,20101115,25000.00,109.009,3.000,,,,20101109,221112,1.00
C0E85ED0BFE4DF98,S,791096EJ5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20350515,,,20101109,094006,20101115,10000.00,97.820,4.650,,,,20101109,221112,1.00
4D9B4F055EC40308,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20101109,093741,20101115,25000.00,109.009,,,,,20101109,221112,1.00
114AF25015A4AEE0,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,094013,20101115,10000.00,105.046,2.422,,,,20101109,221112,1.00
86FCBC748FA1CF41,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094007,20101115,105000.00,104.497,4.400,,,,20101109,221112,1.00
7C105C76ED38B90E,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101109,093929,20101115,10000.00,92.750,4.923,,,,20101109,221112,1.00
64E8F8950AE157F1,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101109,093942,20101201,15000.00,100.812,4.000,,,,20101109,221112,1.00
8140EB5F5597297B,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101109,094023,20101115,25000.00,99.763,4.643,,,,20101109,221112,1.00
940939D119C5EA71,D,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20101109,093916,20101115,25000.00,105.520,,,,,20101109,221112,1.00
3B21DCEE98B496C5,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101109,094023,20101115,25000.00,97.888,,,,,20101109,221112,1.00
309584F4FA09028A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,094027,20101115,50000.00,99.452,5.291,,,,20101109,221112,1.00
13C42461B491535B,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20101109,094000,20101115,25000.00,109.294,3.608,,,,20101109,221112,1.00
8ED8D4AD6E86DE2C,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101109,094033,20101115,25000.00,102.250,5.915,,,,20101109,221112,1.00
3CDF0A202F78B6D2,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101109,094035,20101115,5000.00,101.500,4.476,,,,20101109,221112,1.00
E8EA544F16D1DBAE,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101109,094009,20101115,5000.00,100.060,5.207,,,,20101109,221112,1.00
DB3931F841D33F87,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,094027,20101115,10000.00,109.450,0.910,,,,20101109,221112,1.00
807104669BFFE7A8,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101109,094009,20101115,5000.00,99.900,,,,,20101109,221112,1.00
1B51B63B63DC3B83,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20101109,094009,20101115,5000.00,99.900,,,,,20101109,221112,1.00
4268BB7C8FF9F700,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,094027,20101115,10000.00,109.350,,,,,20101109,221112,1.00
82FB19E96AABCD74,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101109,094027,20101115,10000.00,109.350,,,,,20101109,221112,1.00
DCD999D0F445CFC9,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20101109,094038,20101112,5000.00,102.138,6.253,,,,20101109,221112,1.00
ED0C89F074663DC8,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,094041,20101115,10000.00,102.250,6.318,,,,20101109,221112,1.00
8970F4EC20BFECEE,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101109,094040,20101115,25000.00,101.901,1.885,,,,20101109,221112,1.00
134F41E576A88781,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101109,093900,20101115,25000.00,104.883,2.000,,,,20101109,221112,1.00
B849D271D51FB7B9,S,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101109,093800,20101115,30000.00,115.058,2.250,,,,20101109,221112,1.00
4567DB672D62DC81,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101109,094030,20101115,25000.00,101.901,,,,,20101109,221112,1.00
4133CEE786667634,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101109,093300,20101115,25000.00,113.100,,,,,20101109,221112,1.00
9E875FCD269AA19B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,094029,20101115,50000.00,99.252,,,,,20101109,221112,1.00
F62B133E97503755,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,093923,20101110,250000.00,98.720,,S,,,20101109,221112,1.00
302686AE16FF07B3,S,40727EU70,HAMILTON CNTY OHIO REF,20061201,4.125,20231201,,,20101109,094039,20101115,5000.00,103.149,3.541,,,,20101109,221112,1.00
098E45F3E220FD4F,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,094045,20101115,5000.00,100.800,2.242,,,,20101109,221112,1.00
5122458DD72975D6,S,939783NW2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-ROCKWOOD PROG-B,19991123,,20300101,,,20101109,094026,20101116,1MM+,100.000,0.000,,,,20101109,221112,1.00
A8C143D2D11F6DD2,S,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20101109,093900,20101115,50000.00,115.058,2.250,,,,20101109,221112,1.00
FC5092B049FB2802,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,093847,20101115,10000.00,100.250,,,,,20101109,221112,1.00
FCBF2EC8D52C1628,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,093726,20101115,10000.00,103.415,,,,,20101109,221112,1.00
0AAA311FC806FC4E,S,83703FBJ0,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20140815,,,20101109,094052,20101115,85000.00,109.262,2.401,,,,20101109,221112,1.00
C0F999E5F2628155,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,094059,20101201,15000.00,103.390,3.537,,,,20101109,221112,1.00
519B9450CA87AD99,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094052,20101115,100000.00,104.497,4.400,,,,20101109,221112,1.00
CFB849FFB262F89A,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101109,094059,20101201,15000.00,102.390,,,,,20101109,221112,1.00
74B871B46A997A93,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101109,093959,20101115,25000.00,98.512,,,,,20101109,221112,1.00
AA2C7FD08772227A,P,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20101109,094112,20101115,15000.00,99.200,4.695,,,,20101109,221112,1.00
D8474445E915E471,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20101109,094112,20101112,10000.00,100.920,4.586,,,,20101109,221112,1.00
CE5903A3E07DF2DC,S,72113GDU8,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20180715,,,20101109,094110,20101115,50000.00,115.453,2.750,,,,20101109,221112,1.00
08C797B7A18D6201,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,094012,20101115,10000.00,102.421,,,,,20101109,221112,1.00
A92E12986C16F441,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101109,094011,20101115,10000.00,102.671,,,,,20101109,221112,1.00
BCDBA9E71A5BC4D9,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,093743,20101115,10000.00,104.407,,,,,20101109,221112,1.00
2526414C07DAEE46,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101109,094121,20101115,15000.00,61.479,4.420,,,,20101109,221112,1.00
F5A967132611BF4E,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101109,094115,20101123,15000.00,100.000,3.199,,,,20101109,221112,1.00
BD2BE11C666E97EF,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094113,20101115,50000.00,104.497,4.400,,,,20101109,221112,1.00
65B69EBC0D26BAE8,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,093958,20101115,100000.00,96.457,5.503,,,,20101109,221112,1.00
2294059FC4D22372,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20101109,094027,20101115,10000.00,106.500,5.772,,,,20101109,221112,1.00
AC0DF09319016B96,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,094030,20101115,100000.00,96.457,5.503,,,,20101109,221112,1.00
C402298E7C130C8F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094050,20101115,200000.00,102.025,,P,,,20101109,221112,1.00
B705D5E1D24D1121,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,094127,20101115,10000.00,102.233,4.570,,,,20101109,221112,1.00
4D877163B353DC4C,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101109,094125,20101115,20000.00,110.706,3.700,,,,20101109,221112,1.00
8F94B41FD9898D0D,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20101109,094125,20101115,20000.00,108.706,,,,,20101109,221112,1.00
94AF2B0E72CF69A6,D,421836FM4,HAZLET TWP N J SCH DIST REF,20101110,2.500,20130201,Y,,20101109,093731,20101110,25000.00,103.250,,,,,20101109,221112,1.00
EB778A07DDEE19AE,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,094100,20101115,10000.00,99.997,3.500,,,,20101109,221112,1.00
A4E59C6F0B189B9E,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,094129,20101123,10000.00,101.425,5.997,,,,20101109,221112,1.00
433F4E9226CA8D07,S,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101109,094127,20101115,120000.00,104.972,3.339,,,,20101109,221112,1.00
57103B687E83892C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101109,094125,20101115,5000.00,93.558,5.215,,,,20101109,221112,1.00
ADD855D6D92A89CD,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101109,094119,20101115,10000.00,104.323,5.114,,,,20101109,221112,1.00
20F14CC25EE69B8A,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20101109,094111,20101115,10000.00,104.223,,,,,20101109,221112,1.00
F683A4D95BB36E84,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101109,094142,20101115,50000.00,103.800,1.807,,,,20101109,221112,1.00
B3839C799516F764,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20101109,094000,20101115,25000.00,105.522,0.800,,,,20101109,221112,1.00
E666E9D18FABE6A8,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,094138,20101123,10000.00,102.552,5.847,,,,20101109,221112,1.00
13CC7EF3392D3C11,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101109,094001,20101115,500000.00,110.917,,P,,,20101109,221112,1.00
3C25541BE12BBE63,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101109,094139,20101115,25000.00,114.789,,,,,20101109,221112,1.00
DF5FA49C00B13FD4,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101109,094100,20101123,10000.00,102.152,,,,,20101109,221112,1.00
B57E46B397EBD135,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101109,094140,20101112,250000.00,105.773,4.000,,,,20101109,221112,1.00
CCB65DD93E2F8485,S,518705HU5,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.400,20220201,Y,,20101109,094145,20101123,15000.00,100.000,3.399,,,,20101109,221112,1.00
D8409FC96F737A72,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,094008,20101115,250000.00,98.250,,,,,20101109,221112,1.00
89EDAEC111D69397,S,04780NEA1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20170101,,,20101109,094148,20101115,25000.00,97.343,4.500,,,,20101109,221112,1.00
D05EA4565CDBF82B,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20101109,094149,20101115,30000.00,100.000,5.182,,,,20101109,221112,1.00
B4E22BB299AAD1DE,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,094105,20101115,40000.00,104.235,,,,,20101109,221112,1.00
5004340C6D60A47F,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20101109,094149,20101115,50000.00,103.800,1.807,,,,20101109,221112,1.00
8ABDD2B1D44361D3,S,790270EJ7,ST JOHN IND WTRWKS REV ,20090818,4.000,20190801,,,20101109,094150,20101115,50000.00,105.363,3.250,,,,20101109,221112,1.00
0C57CD20F6FAB493,S,51300PBD5,LAMAR CNTY GA SCH DIST ,20080320,5.000,20180401,,,20101109,094000,20101115,490000.00,119.195,2.170,,,,20101109,221112,1.00
9E0FAB8C9499AFFE,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,093954,20101123,480000.00,97.571,,,,,20101109,221112,1.00
5D0148D5E64E65DD,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,094204,20101115,5000.00,101.375,4.152,,,,20101109,221112,1.00
02C6CED608F0C7D6,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,094202,20101115,10000.00,99.930,4.256,,,,20101109,221112,1.00
7396B9A647FFB51E,S,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101109,094159,20101115,25000.00,108.233,1.870,,,,20101109,221112,1.00
7732483548F37A6E,D,593341AF7,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20130801,,,20101109,094159,20101115,25000.00,107.733,,,,,20101109,221112,1.00
F6B9ADDC74146E91,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20101109,094203,20101115,35000.00,95.850,4.516,,,,20101109,221112,1.00
118FD91A1029FF9A,P,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20101109,094211,20101112,100000.00,18.579,6.420,,,,20101109,221112,1.00
917686A8E9D50E04,P,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101109,094200,20101115,50000.00,103.850,4.449,,,,20101109,221112,1.00
CF4C667366666693,S,65827LAQ0,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,5.000,20290201,,,20101109,094207,20101115,50000.00,104.497,4.400,,,,20101109,221112,1.00
8BC9357B96B299FE,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,094215,20101115,20000.00,100.875,4.354,,,,20101109,221112,1.00
950F3DC7F96C8E95,S,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20101109,093700,20101115,175000.00,115.221,1.970,,,,20101109,221112,1.00
7C57E14E4381272D,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,093700,20101130,25000.00,81.556,6.000,,,,20101109,221112,1.00
6CDC1B5CF9C861ED,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,093700,20101116,5000.00,81.521,6.000,,,,20101109,221112,1.00
AC9E833199519675,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101109,093953,20101115,10000.00,58.497,,,,,20101109,221112,1.00
EA94F277AE8AA503,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101109,094215,20101115,20000.00,99.000,,,,,20101109,221112,1.00
DEFDA63A4B14C59B,D,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20101109,094000,20101115,30000.00,106.402,,,,,20101109,221112,1.00
ACA557140CC8E8CE,S,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20101109,083900,20101115,20000.00,100.125,3.129,,,,20101109,221112,1.00
334844D8AF6E2146,S,010488AR5,ALABAMA ST BRD ED REV ATHENS ST UNIV,20070715,5.000,20270901,,,20101109,094218,20101115,15000.00,105.500,4.049,,,,20101109,221112,1.00
6B7B9CDB1E773BA6,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101109,094219,20101115,10000.00,103.760,4.253,,,,20101109,221112,1.00
230851F7F647B71D,D,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101109,094032,20101115,500000.00,111.008,,S,,,20101109,221112,1.00
BD6ACAC806B4251D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101109,093822,20101115,1MM+,96.485,5.733,,,,20101109,221112,1.00
4D5ADC9A4CD7C6D0,S,34153PVY1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,2.000,20110601,Y,,20101109,093813,20101202,1MM+,100.793,0.400,,,,20101109,221112,1.00
F4AD6101226B6BAB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,094223,20101115,10000.00,99.675,5.782,,,,20101109,221112,1.00
2AC12649BC1F6973,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101109,094225,20101112,10000.00,102.895,4.300,,,,20101109,221112,1.00
96F62DB4889DAB5E,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101109,094229,20101112,20000.00,106.000,4.318,,,,20101109,221112,1.00
4D22186B99FAC74C,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,094229,20101201,10000.00,102.250,6.414,,,,20101109,221112,1.00
8340E95E44052B82,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,094223,20101115,50000.00,100.573,4.870,,,,20101109,221112,1.00
AF6034A884AD296B,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101109,094221,20101115,10000.00,100.581,4.417,,,,20101109,221112,1.00
373D4231A784D453,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101109,094125,20101115,120000.00,102.536,,,,,20101109,221112,1.00
A70000BD3737D1D2,D,658017WN4,NORTH BRUNSWICK TWP N J ,20090814,4.000,20260815,,,20101109,094124,20101115,120000.00,102.597,,,,,20101109,221112,1.00
47113F11E0665EEB,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101109,094156,20101115,25000.00,98.387,,,,,20101109,221112,1.00
7DB6740033428DE1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,094239,20101115,10000.00,98.500,4.799,,,,20101109,221112,1.00
380A566ADB11638C,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101109,094240,20101115,5000.00,101.812,1.049,,,,20101109,221112,1.00
97E5A58F47DA0A27,S,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101109,094217,20101115,10000.00,109.144,0.555,,,,20101109,221112,1.00
308D798C27CDB2D9,S,195360BP6,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.900,20160501,Y,,20101109,093000,20101130,425000.00,100.000,2.900,,,Y,20101109,221112,1.00
64541A330819DB75,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101109,094230,20101115,10000.00,100.860,5.771,,,,20101109,221112,1.00
D0E4931A8618C1F8,S,195360BP6,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.900,20160501,Y,,20101109,093000,20101130,500000.00,100.000,2.900,,,Y,20101109,221112,1.00
A4F45ECCF2ECA88A,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,094234,20101119,5000.00,100.000,5.999,,,Y,20101109,221112,1.00
DDE648803461D761,D,604129TE6,MINNESOTA ST PREREFUNDED,20021101,5.250,20181101,,,20101109,094212,20101115,10000.00,109.044,,,,,20101109,221112,1.00
CBD5CFD9EC786D8D,S,542690U42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-AGC-ICC,20060321,5.000,20351201,,,20101109,094231,20101115,25000.00,105.946,3.800,,,,20101109,221112,1.00
CDA0B1AD21CA5577,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20101109,094234,20101115,5000.00,106.379,3.000,,,,20101109,221112,1.00
88CB284CD36EFFC0,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101109,094230,20101115,10000.00,100.750,,,,,20101109,221112,1.00
4FA62362D12733CF,S,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101109,094237,20101115,50000.00,114.302,3.242,,,,20101109,221112,1.00
829DD6A1F982D4EA,S,98851GAJ7,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20140101,,,20101109,094238,20101115,25000.00,103.103,2.659,,,,20101109,221112,1.00
F3957D978CBD8296,D,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20101109,094237,20101115,50000.00,112.332,,,,,20101109,221112,1.00
611A7919F8A416CA,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,094248,20101118,20000.00,100.000,3.999,,,,20101109,221112,1.00
652D6B809B774DB2,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,094049,20101115,1MM+,102.349,,S,,,20101109,221112,1.00
D08FDDE97EFF6AEA,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101109,093639,20101115,10000.00,101.500,4.066,,,,20101109,221112,1.00
3A40282B9055582D,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20101109,094252,20101115,65000.00,108.616,3.428,,,,20101109,221112,1.00
FAABFE4FD3ADD525,S,45455RAK1,INDIAN WELLS VY WTR DIST CALIF ,20090903,5.000,20191001,,,20101109,094223,20101115,25000.00,109.199,3.750,,,,20101109,221112,1.00
DD26DE854655705D,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20101109,094252,20101109,10000.00,100.000,5.608,,,,20101109,221112,1.00
971BF04FBABD9BA2,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101109,094256,20101115,25000.00,97.160,3.290,,,,20101109,221112,1.00
53066A4542EEEFDF,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101109,094256,20101115,25000.00,97.160,,,,,20101109,221112,1.00
FA8FF0053FC64703,D,1722166M0,CINCINNATI OHIO SER B,20060608,4.000,20151201,,,20101109,094117,20101115,25000.00,109.350,,,,,20101109,221112,1.00
2C1F647935CBFE11,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101109,094300,20101112,5000.00,99.770,6.697,,,,20101109,221112,1.00
1A0C273687C501B4,P,48504ECL1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.375,20190701,,,20101109,094301,20101112,15000.00,108.000,3.034,,,,20101109,221112,1.00
FB25288CC0FAFD09,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,094301,20101115,15000.00,102.400,5.789,,,,20101109,221112,1.00
B6F639A339F9C668,S,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101109,094249,20101115,45000.00,104.269,3.352,,,,20101109,221112,1.00
D53F8C74D6286332,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101109,094140,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
B1BCA2469A8EFEB7,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101109,094220,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
12EBBF96DC2B3464,S,407288PE3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.000,20201201,,,20101109,094234,20101115,25000.00,103.500,2.792,,,,20101109,221112,1.00
D44C4106C8BA69C3,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101109,094255,20101115,10000.00,100.894,4.843,,,,20101109,221112,1.00
57D5B847434CA8D1,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,094308,20101115,5000.00,99.930,4.256,,,,20101109,221112,1.00
F89ACBA3293CFA26,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101109,094238,20101110,110000.00,101.875,5.415,,,,20101109,221112,1.00
5AD7BCFEDA96F4EB,P,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20101109,094146,20101115,25000.00,114.857,2.535,,,,20101109,221112,1.00
27AD0EBD76E83EE3,S,195360BN1,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,2.400,20150501,Y,,20101109,093000,20101130,100000.00,100.000,2.400,,,Y,20101109,221112,1.00
B462A1EE4EC788B1,S,195360BL5,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.650,20130501,Y,,20101109,093000,20101130,100000.00,100.000,1.650,,,Y,20101109,221112,1.00
2E71BA3FBBA04CB1,S,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101109,093000,20101130,400000.00,100.000,3.450,,,Y,20101109,221112,1.00
1ECA602F8AB8531B,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,094307,20101118,25000.00,99.750,4.019,,,,20101109,221112,1.00
147A92C42BBE948C,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20101109,094252,20101115,10000.00,100.794,,,,,20101109,221112,1.00
249103AE22BA8F14,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101109,094310,20101115,10000.00,107.598,3.310,,,,20101109,221112,1.00
BE24AE4316913C56,S,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101109,094251,20101115,25000.00,108.013,0.539,,,,20101109,221112,1.00
7F3F442D72BF422D,D,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,094308,20101115,5000.00,99.630,,,,,20101109,221112,1.00
9AC051F97A33EAE2,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,094307,20101118,25000.00,97.875,,,,,20101109,221112,1.00
39E9964B0FD17B4A,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20101109,094310,20101115,10000.00,105.598,,,,,20101109,221112,1.00
CC4260215CCB5BB3,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101109,094248,20101115,45000.00,101.644,,,,,20101109,221112,1.00
D794D500F4B3CB65,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20101109,094209,20101115,45000.00,101.894,,,,,20101109,221112,1.00
B4265A95CB1DECEE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,094315,20101117,10000.00,100.000,4.499,,,,20101109,221112,1.00
22AEB9048E3FF2A6,P,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20101109,094309,20101115,5000.00,105.624,2.982,,,,20101109,221112,1.00
8C38B03F2CFBD198,S,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101109,094311,20101123,50000.00,106.124,3.252,,,,20101109,221112,1.00
307076D71C4A6EA8,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,094311,20101115,15000.00,100.573,4.870,,,,20101109,221112,1.00
9B1BC1BFB8E02894,S,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101109,094314,20101115,50000.00,115.597,3.420,,,,20101109,221112,1.00
B1D0A1065A2EEDF8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,094323,20101115,10000.00,98.165,4.617,,,,20101109,221112,1.00
A8A147D39A9C92FA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,094256,20101115,40000.00,74.948,3.006,,,,20101109,221112,1.00
DE4764B7432E4F6E,S,235258JQ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20160815,,,20101109,094259,20101115,25000.00,116.060,2.026,,,,20101109,221112,1.00
0CCAF51A235263E3,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,094303,20101118,15000.00,99.875,4.008,,,,20101109,221112,1.00
512B30127977ABA9,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101109,094313,20101115,25000.00,103.656,0.501,,,,20101109,221112,1.00
29F60350D4C4A98F,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101109,094245,20101115,50000.00,101.992,,,,,20101109,221112,1.00
6F1B4F820004D647,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101109,094317,20101115,15000.00,96.500,4.190,,,,20101109,221112,1.00
CC28767D66E543DC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101109,094320,20101115,245000.00,97.250,5.212,,,,20101109,221112,1.00
7C79EE1425498D67,S,53655VFF0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.250,20261230,Y,,20101109,093031,20101115,50000.00,100.000,5.249,,,,20101109,221112,1.00
AA546F8F7341F3C8,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101109,094320,20101115,50000.00,101.500,4.430,,,,20101109,221112,1.00
54627728B062E97D,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20101109,094328,20101115,25000.00,104.095,3.000,,,,20101109,221112,1.00
ABC4C6B8AD2D784D,S,956622VU5,WEST VIRGINIA ST HOSP FIN AUTH CAMDEN CLARK MEM HOSP-SER A,20040601,5.250,20180215,,,20101109,094332,20101115,50000.00,107.156,2.924,,,,20101109,221112,1.00
8CFF84694E4DC15F,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101109,094115,20101115,70000.00,109.353,,,,,20101109,221112,1.00
15CAAD6F4F16EC52,D,353590DS8,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20230110,,,20101109,094314,20101115,50000.00,113.889,,,,,20101109,221112,1.00
B15AF2BA8943B30F,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101109,094339,20101115,10000.00,99.945,5.003,,,,20101109,221112,1.00
75B76F4B1EA3C89D,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101109,094316,20101115,75000.00,101.875,5.415,,,,20101109,221112,1.00
1FF85B2D3CB12868,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,094323,20101115,25000.00,108.145,1.358,,,,20101109,221112,1.00
5AF246073CD8BC39,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,094340,20101115,30000.00,101.014,5.171,,,,20101109,221112,1.00
DB7E433413C370BB,S,546282HU1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20291101,Y,,20101109,094335,20101209,50000.00,99.015,4.075,,,,20101109,221112,1.00
EED2C0ED66F264ED,S,341426GQ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20170601,,,20101109,094339,20101115,25000.00,106.350,1.469,,,,20101109,221112,1.00
01904B7AAA4C2B45,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101109,094329,20101115,25000.00,108.145,,,,,20101109,221112,1.00
2CF90EF462FD48FD,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101109,094340,20101110,30000.00,99.514,,,,,20101109,221112,1.00
5406607DF114FE67,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094050,20101115,200000.00,102.125,,S,,,20101109,221112,1.00
43B60076354498DD,D,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20101109,094329,20101115,50000.00,103.580,,,,,20101109,221112,1.00
AF3458E8367D1FB1,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,094346,20101201,5000.00,102.250,6.414,,,,20101109,221112,1.00
F9771910C201D781,S,53655VFF0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.250,20261230,Y,,20101109,093032,20101115,50000.00,100.000,5.249,,,,20101109,221112,1.00
42ECF9E18EE05C5A,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,094038,20101123,1MM+,97.000,7.801,,,,20101109,221112,1.00
2BE280C2BD82F81A,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101109,094354,20101115,50000.00,103.510,4.882,,,,20101109,221112,1.00
54AC268BF5012444,S,950885NB5,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20160215,,,20101109,094103,20101112,200000.00,113.041,1.650,,,,20101109,221112,1.00
7DB6204AF054BA2F,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101109,094354,20101115,50000.00,104.010,,,,,20101109,221112,1.00
6D6DDBF2733C5998,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,094255,20101115,40000.00,73.323,,,,,20101109,221112,1.00
4F349AAFC34A7D0A,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,094254,20101115,40000.00,73.573,,,,,20101109,221112,1.00
DF73C4316C09E849,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101109,094257,20101115,15000.00,108.470,,,,,20101109,221112,1.00
92939CF11553ECD5,D,67755CVB2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20161001,,,20101109,094256,20101115,15000.00,108.720,,,,,20101109,221112,1.00
7EB69067C4A6E329,S,984256AN7,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.700,20140901,,,20101109,094400,20101115,50000.00,100.847,4.453,,,,20101109,221112,1.00
63A5FD5FBDF81AE9,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101109,094407,20101115,10000.00,99.945,5.003,,,,20101109,221112,1.00
34FB3285136A4D2A,S,604115BR5,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20250301,Y,,20101109,094351,20101118,40000.00,106.793,3.150,,,,20101109,221112,1.00
111E411B696B83B5,D,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20101109,094019,20101115,150000.00,111.016,,S,,,20101109,221112,1.00
6E5C1838583B05B7,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,094050,20101115,40000.00,104.485,,,,,20101109,221112,1.00
396539525AADE55B,D,746189QH5,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,4.000,20240701,Y,,20101109,094308,20101123,50000.00,104.295,,,,,20101109,221112,1.00
0A96F1CCBC93977F,S,421119AA6,HAYS TEX MEM HEALTH FACS DEV VAR-CENT TEX MED CTR PJ-A,19900829,,20141115,,,20101109,091520,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
A31C81AC6C39D4D5,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,094403,20101116,15000.00,107.345,3.601,,,,20101109,221112,1.00
AAF7FB3069C247B9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101109,094409,20101115,10000.00,101.534,3.209,,,,20101109,221112,1.00
0306286D81B137B1,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101109,094344,20101115,75000.00,101.875,5.415,,,,20101109,221112,1.00
F26D82FFA8901D5C,P,712838LW9,PEORIA ARIZ SER A,20070301,4.000,20110701,,,20101109,094417,20101115,100000.00,101.273,1.947,,,,20101109,221112,1.00
350243D65BB6347A,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101109,094416,20101109,50000.00,100.000,,,,,20101109,221112,1.00
761E52E38588BA4A,S,667825SN4,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,20060915,0.000,20130215,,,20101109,094200,20101118,10000.00,95.636,2.000,,,,20101109,221112,1.00
0F2697CEB48E42D2,S,248415TM3,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20110801,,,20101109,094200,20101118,5000.00,98.782,1.750,,,,20101109,221112,1.00
7AC34E879E186D82,P,649668NK2,NEW YORK N Y UNREFUNDED BALANCE-SER E,19930527,5.750,20120515,,,20101109,094428,20101115,5000.00,100.000,5.610,,,,20101109,221112,1.00
E89E198BBB3B8695,S,085311MK1,BERNARDS TWP N J SCH DIST PREREFUNDED,20051201,5.000,20300715,,,20101109,093400,20101115,100000.00,116.403,1.360,,,,20101109,221112,1.00
4AADB26F7B37B9FC,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101109,094300,20101109,800000.00,100.000,0.000,,,,20101109,221112,1.00
FE44F7B2D191FE55,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20101109,093642,20101115,10000.00,101.000,,,,,20101109,221112,1.00
2510ACCD07D4393A,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101109,094430,20101115,45000.00,109.068,3.350,,,,20101109,221112,1.00
A52AB89609365D9A,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101109,094430,20101201,5000.00,100.000,4.998,,,,20101109,221112,1.00
96C10473CAAE081C,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20101109,094435,20101115,15000.00,99.950,5.008,,,,20101109,221112,1.00
C0CB3558B644936B,S,396622KB7,GREENEVILLE TENN REF,20090812,4.000,20210601,,,20101109,094435,20101115,10000.00,107.349,3.018,,,,20101109,221112,1.00
94883CA5084EC453,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101109,094435,20101115,5000.00,100.000,5.167,,,,20101109,221112,1.00
16F33208B20714D6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,094437,20101115,5000.00,106.750,7.735,,,,20101109,221112,1.00
4ED20D2CE8161E8A,P,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20101109,094441,20101112,5000.00,23.114,6.552,,,,20101109,221112,1.00
7C45DCE552E346C2,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101109,094403,20101109,415000.00,100.000,0.000,,,,20101109,221112,1.00
F7E1AFD19D9B6E24,P,130685GB0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20211101,,,20101109,094351,20101115,50000.00,101.800,4.694,,,,20101109,221112,1.00
92EE1D5A9E56BBEE,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,094148,20101115,1MM+,108.755,1.530,,,,20101109,221112,1.00
C2D9161ABA5A7668,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,094446,20101202,10000.00,100.700,4.288,,,,20101109,221112,1.00
69DD98B6DA65DDB9,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,094433,20101115,35000.00,102.216,4.500,,,,20101109,221112,1.00
D94D542836308413,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101109,094214,20101115,1MM+,102.299,,P,,,20101109,221112,1.00
D2891E45C839975B,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,094446,20101202,10000.00,99.700,,,,,20101109,221112,1.00
5FAEACD747C1C480,S,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101109,094450,20101115,15000.00,101.124,4.353,,,,20101109,221112,1.00
1CA6A3FCBCA047A8,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101109,094144,20101130,100000.00,100.875,4.735,,,,20101109,221112,1.00
A4BE72F2E02AD38E,P,97710VYV4,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS SOUTHEASTERN,20051206,,20301101,,,20101109,094448,20101109,80000.00,100.000,,,,,20101109,221112,1.00
D32FE8028174982F,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20101109,094450,20101115,15000.00,99.999,,,,,20101109,221112,1.00
3B57F3AC30E7A0C7,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,094300,20101209,100000.00,99.190,,,,,20101109,221112,1.00
5123DB94A51EBE64,S,560425NW6,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.600,20330701,,,20101109,094451,20101115,10000.00,103.138,3.341,,,,20101109,221112,1.00
7728C200F963CE07,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,094454,20101119,25000.00,100.000,6.374,,,Y,20101109,221112,1.00
14699EBD822236C1,D,560425NW6,MAINE HEALTH & HIGHER EDL FACS SER C,20030701,4.600,20330701,,,20101109,094456,20101115,10000.00,100.864,,,,,20101109,221112,1.00
7C591AFDD8FC81A4,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101109,094501,20101115,5000.00,99.895,5.007,,,,20101109,221112,1.00
75EA4420F5E74D48,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,094505,20101115,5000.00,102.250,6.530,,,,20101109,221112,1.00
156AC18E4AD9EC0B,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,094458,20101129,15000.00,100.000,5.000,,,,20101109,221112,1.00
99285429FA937262,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,094200,20101115,40000.00,105.588,3.350,,,,20101109,221112,1.00
C196F24C71811850,S,034447BU5,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.689,20180815,Y,,20101109,094454,20101208,50000.00,102.188,4.350,,,,20101109,221112,1.00
60ECCD562A27FA91,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,094235,20101115,250000.00,98.325,,,,,20101109,221112,1.00
D8C8253B844D8168,S,89438VL46,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.250,20120301,,,20101109,094400,20101115,100000.00,104.632,0.650,,,,20101109,221112,1.00
D29E6F04C9173FA4,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101109,094223,20101115,295000.00,104.152,,,,,20101109,221112,1.00
32C981FD3308B46B,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101109,094447,20101115,250000.00,108.632,,P,,,20101109,221112,1.00
6A260227CAA7DA8D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,094359,20101115,100000.00,96.815,,,,,20101109,221112,1.00
5417FD2A74C48545,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,094359,20101115,100000.00,96.875,,,,,20101109,221112,1.00
987830DB96E20966,D,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20101109,094204,20101115,50000.00,111.944,,,,,20101109,221112,1.00
BD5D7F8BAD903F02,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101109,094513,20101115,5000.00,99.400,5.292,,,,20101109,221112,1.00
4D624FBB1720FBC7,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101109,094152,20101115,10000.00,97.100,5.634,,,,20101109,221112,1.00
F6DD917391FF7A0B,S,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101109,094150,20101115,230000.00,117.555,1.947,,,,20101109,221112,1.00
D239BD121F936658,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101109,094511,20101123,5000.00,100.000,3.000,,,,20101109,221112,1.00
97B07A0247307073,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101109,094511,20101123,15000.00,100.000,3.000,,,,20101109,221112,1.00
7E648437D6050E34,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,094512,20101208,10000.00,101.803,6.700,,,,20101109,221112,1.00
9EF94D2E8D592AEC,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101109,094513,20101115,20000.00,100.720,5.261,,,,20101109,221112,1.00
6FE8E8FCD88B39A7,S,220121BP1,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.500,20170901,,,20101109,094458,20101115,5000.00,110.473,1.649,,,,20101109,221112,1.00
DBADB5CB6A673AFE,P,702725FG2,PASSAIC CNTY N J ,20050601,3.875,20170201,,,20101109,094459,20101115,20000.00,102.593,2.658,,,,20101109,221112,1.00
F82A5DF3DB6AD788,S,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20101109,094459,20101115,50000.00,103.687,0.700,,,,20101109,221112,1.00
48551F1C70B5B05D,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101109,094506,20101115,40000.00,100.685,4.469,,,,20101109,221112,1.00
2C1D74F0A510CCBE,S,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20101109,094512,20101115,50000.00,113.194,2.731,,,,20101109,221112,1.00
ADC5A3A330681F06,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20101109,094513,20101115,25000.00,102.985,3.865,,,,20101109,221112,1.00
DA944F808ADC7067,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,094104,20101123,1MM+,97.125,,,,,20101109,221112,1.00
CE2869AF99C2365C,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101109,094527,20101115,10000.00,102.125,3.001,,,,20101109,221112,1.00
B6A77C11DFC6D31D,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101109,094527,20101115,20000.00,101.250,3.842,,,,20101109,221112,1.00
D2E3339958F53733,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,094521,20101115,15000.00,102.400,5.789,,,,20101109,221112,1.00
1804DF41428DB62C,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101109,094521,20101201,10000.00,80.625,7.562,,,,20101109,221112,1.00
5A602E45DCB3644F,D,195360BT8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.500,20200501,Y,,20101109,093000,20101130,145000.00,100.000,,,,,20101109,221112,1.00
39209ED8D3CBC499,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101109,094500,20101115,20000.00,99.984,5.001,,,,20101109,221112,1.00
180C345F276D9145,S,57586EAY7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20170815,,,20101109,094523,20101115,15000.00,117.605,2.180,,,,20101109,221112,1.00
FB85E18D7D4B90F9,S,04780NEA1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20170101,,,20101109,094530,20101115,60000.00,97.343,4.500,,,,20101109,221112,1.00
B7DF1D1899363131,D,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101109,093000,20101130,250000.00,100.000,,,,,20101109,221112,1.00
2FC67CCA26B3021F,D,195360BS0,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.250,20190501,Y,,20101109,093000,20101130,240000.00,100.000,,,,,20101109,221112,1.00
FC31FCFDFF9F4E86,D,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101109,093000,20101130,500000.00,100.000,,,,,20101109,221112,1.00
1D8068B2969A6187,D,57586EAY7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20170815,,,20101109,094523,20101115,15000.00,116.355,,,,,20101109,221112,1.00
12D71F915157F575,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101109,094535,20101115,5000.00,112.161,6.777,,,,20101109,221112,1.00
61A677D9CAAACDC3,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101109,094536,20101115,5000.00,94.838,5.100,,,,20101109,221112,1.00
3527FC4D82403BF5,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101109,094542,20101112,50000.00,104.300,3.652,,,,20101109,221112,1.00
60B7432B0ABA11DB,S,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20101109,094535,20101115,90000.00,117.308,2.650,,,,20101109,221112,1.00
20B44B5A636F9710,P,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101109,094500,20101115,1MM+,119.365,1.700,,,,20101109,221112,1.00
69C023C30E68FC82,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101109,094541,20101115,10000.00,124.908,2.750,,,,20101109,221112,1.00
CBC29258B4BDD62D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,094534,20101119,25000.00,100.000,5.999,,,Y,20101109,221112,1.00
6AD4C573D5528325,S,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101109,094539,20101115,15000.00,111.369,1.609,,,,20101109,221112,1.00
EE6C5BC4FBE31ED4,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20101109,094505,20101115,5000.00,99.200,,,,,20101109,221112,1.00
89A1AEAF1E3FD840,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20101109,094541,20101115,10000.00,123.032,,,,,20101109,221112,1.00
2856AFF584B3611E,D,402748FH5,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20160501,,,20101109,094540,20101115,15000.00,110.619,,,,,20101109,221112,1.00
A03BD505A9240297,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101109,094547,20101115,10000.00,101.730,5.126,,,,20101109,221112,1.00
8272D17419C361CE,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101109,094540,20101115,25000.00,106.237,3.550,,,,20101109,221112,1.00
BEF56BA9DC58CCED,P,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101109,094542,20101109,25000.00,100.000,,,,,20101109,221112,1.00
AC33DC8F7FEDB798,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20101109,094539,20101115,10000.00,99.600,4.290,,,,20101109,221112,1.00
638889124941E6C9,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101109,094540,20101115,25000.00,105.237,,,,,20101109,221112,1.00
3EEBE05ABA49EAFC,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101109,094536,20101115,10000.00,97.670,4.176,,,,20101109,221112,1.00
FA284DD7F9E3A5B5,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101109,094400,20101115,150000.00,100.605,0.502,,,,20101109,221112,1.00
702FAF2153445E08,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101109,094536,20101115,10000.00,96.570,,,,,20101109,221112,1.00
7369A8D0224F141A,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101109,094536,20101115,10000.00,96.570,,,,,20101109,221112,1.00
967DC87D3A953EB2,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20101109,094539,20101115,10000.00,98.150,,,,,20101109,221112,1.00
4E91ABB0CE625C47,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,094537,20101115,10000.00,93.400,4.890,,,,20101109,221112,1.00
8578E9B615E666BC,S,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101109,094530,20101115,25000.00,101.754,1.551,,,,20101109,221112,1.00
8ECA97782BD3C30D,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101109,094551,20101115,40000.00,59.004,4.250,,,,20101109,221112,1.00
B4B2CA411A61CD80,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20101109,094552,20101115,25000.00,127.959,,,,,20101109,221112,1.00
92E927EA5EA7E8D5,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,094100,20101116,25000.00,100.500,,,,,20101109,221112,1.00
9B83C10576B17C20,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20101109,094551,20101115,40000.00,58.004,,,,,20101109,221112,1.00
D1B637EF85A271E1,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101109,094000,20101115,165000.00,108.702,1.550,,,,20101109,221112,1.00
38BCB34348A30B8E,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20101109,094559,20101115,10000.00,103.000,3.802,,,,20101109,221112,1.00
C3F8A32D13CDED6F,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,094554,20101116,25000.00,99.370,4.300,,,,20101109,221112,1.00
4D546B6B83FA3FF7,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101109,094511,20101130,20000.00,69.495,5.400,,,,20101109,221112,1.00
3241CA8190DB5630,D,235241LZ7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20141201,,,20101109,094519,20101115,25000.00,101.054,,,,,20101109,221112,1.00
677558216A702E04,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101109,093752,20101115,25000.00,100.000,5.000,,,,20101109,221112,1.00
4525C751FA03E760,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20101109,094555,20101109,1MM+,100.000,,,,,20101109,221112,1.00
B40CE84ED9589476,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,094500,20101115,225000.00,104.147,,,,,20101109,221112,1.00
CC78B2A951B6D217,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,094607,20101115,25000.00,100.980,4.785,,,,20101109,221112,1.00
B6CF4CC598B54B4B,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20101109,094610,20101115,50000.00,104.574,0.600,,,,20101109,221112,1.00
9CBD42957BA3D9A0,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101109,094610,20101115,10000.00,95.500,3.863,,,,20101109,221112,1.00
9A9A8231D5968BA7,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101109,094000,20101115,25000.00,97.250,,,,,20101109,221112,1.00
D73DA3B0575EDD7A,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101109,094516,20101115,20000.00,97.057,,,,,20101109,221112,1.00
1F43D7EB680790DD,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101109,094510,20101115,20000.00,97.307,,,,,20101109,221112,1.00
D501D4837F565CD6,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,094607,20101115,25000.00,99.000,,,,,20101109,221112,1.00
4626AC901B3CD827,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101109,094607,20101115,25000.00,99.000,,,,,20101109,221112,1.00
AED4163FC0812DDA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,094555,20101115,20000.00,100.000,5.250,,,,20101109,221112,1.00
5BA917A2E6627310,S,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101109,094601,20101115,20000.00,108.601,1.443,,,,20101109,221112,1.00
1050EBCBCD7E2A26,P,7702642H1,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20220201,,,20101109,094616,20101112,5000.00,100.750,4.140,,,,20101109,221112,1.00
6ADB26C48B23473F,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20101109,094618,20101115,10000.00,102.820,5.306,,,,20101109,221112,1.00
0CA3164C3D581157,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,094620,20101208,10000.00,101.803,6.700,,,,20101109,221112,1.00
52DD3C22AABA2E1B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,094621,20101201,5000.00,102.250,6.414,,,,20101109,221112,1.00
CDECA13CCA46BD7A,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,094614,20101115,25000.00,100.000,5.150,,,,20101109,221112,1.00
8E651F31C6757B3E,D,195360BZ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.650,20260501,Y,,20101109,093000,20101130,250000.00,100.000,,,,,20101109,221112,1.00
0E859594128B35BE,D,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101109,093000,20101130,250000.00,100.000,,,,,20101109,221112,1.00
0968F5E57494B100,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101109,094600,20101115,5000.00,100.396,4.690,,,,20101109,221112,1.00
8EDC9B16EC69AC4C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,094555,20101115,25000.00,100.000,5.250,,,,20101109,221112,1.00
D9DC2D92298D9C77,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101109,094631,20101115,10000.00,100.000,3.399,,,,20101109,221112,1.00
7DA68B2058A3F708,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101109,094635,20101115,10000.00,106.049,3.700,,,,20101109,221112,1.00
D0427B3961AF1C20,D,059132N55,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20190801,,,20101109,094515,20101115,25000.00,107.813,,,,,20101109,221112,1.00
62918E99D9FD1F0B,S,64983UFD7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20220701,,,20101109,094621,20101115,25000.00,106.318,2.500,,,,20101109,221112,1.00
A050984404FD6E52,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101109,094634,20101115,10000.00,104.000,3.944,,,,20101109,221112,1.00
545BDA22F296A5C8,S,195360BR2,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,4.000,20180501,Y,,20101109,093000,20101130,400000.00,100.000,4.000,,,Y,20101109,221112,1.00
FF3B2E0E2EE6585B,D,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101109,094558,20101115,20000.00,106.876,,,,,20101109,221112,1.00
9C43597782F89343,D,374730JC4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,4.000,20140501,,,20101109,094542,20101115,20000.00,107.001,,,,,20101109,221112,1.00
B33F7CD788E2DAE2,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,094100,20101115,60000.00,100.355,,,,,20101109,221112,1.00
220C7442BC8F74BE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,094555,20101115,25000.00,100.000,5.250,,,,20101109,221112,1.00
9F65C8DB5DF809CF,S,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20101109,094645,20101115,10000.00,98.000,4.378,,,,20101109,221112,1.00
D49745234D217BD6,P,915357AB3,UPLAND CALIF HSG AUTH REF-VAR-HSG-GREEN APTS-A,20021017,,20280901,,,20101109,094603,20101117,500000.00,100.000,0.000,,,,20101109,221112,1.00
784EF352E861918C,S,109853D73,BRISTOL CONN REF,20050615,3.850,20181015,,,20101109,094638,20101115,50000.00,108.920,1.939,,,,20101109,221112,1.00
6CCFB8549F8413DA,S,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101109,094643,20101115,25000.00,103.875,1.093,,,,20101109,221112,1.00
02C895F901A5511B,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101109,094308,20101115,320000.00,109.374,1.000,,,,20101109,221112,1.00
27430EE3D0E51BC0,D,196630Z42,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-AMBAC TCRS-BNY,20010801,5.000,20291115,,,20101109,094631,20101115,25000.00,102.850,,,,,20101109,221112,1.00
BC237EFA7418B138,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,094600,20101115,5000.00,102.031,5.834,,,,20101109,221112,1.00
D7FEC3783C353B71,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101109,094653,20101115,5000.00,103.630,4.146,,,,20101109,221112,1.00
1124FA5EA1E46762,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,094658,20101115,10000.00,98.700,4.832,,,,20101109,221112,1.00
272B4EF183063C45,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,094659,20101112,35000.00,101.719,5.900,,,,20101109,221112,1.00
0092AE2D337E6D58,S,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20101109,094651,20101115,25000.00,105.560,3.181,,,,20101109,221112,1.00
585A4B2D7FE00AC9,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,094626,20101118,25000.00,100.000,4.999,,,,20101109,221112,1.00
C5A03E21ED272A13,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,094600,20101118,25000.00,97.750,,,,,20101109,221112,1.00
DF138CC9E5993077,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,094559,20101118,25000.00,98.000,,,,,20101109,221112,1.00
7A3A090D7C0D6CD4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094650,20101115,300000.00,102.025,,P,,,20101109,221112,1.00
4B3BC3C8DA759062,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094650,20101115,300000.00,102.125,,S,,,20101109,221112,1.00
09EA8E3324811EC2,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101109,094657,20101115,25000.00,106.750,3.900,,,,20101109,221112,1.00
D273F3D61C9C10E5,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101109,094701,20101115,25000.00,104.236,4.950,,,,20101109,221112,1.00
1033F9F9098C6453,S,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101109,094656,20101115,20000.00,104.760,3.268,,,,20101109,221112,1.00
014C2C5B31CDB54A,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,094659,20101115,80000.00,104.076,4.226,,,,20101109,221112,1.00
D6CDD98E6CA8ABC8,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101109,094622,20101115,25000.00,54.752,6.500,,,,20101109,221112,1.00
3714EA2CE08556B2,S,852634AA2,STAMFORD CONN REF-SER A,20090430,4.000,20140701,,,20101109,094642,20101115,100000.00,110.925,0.930,,,,20101109,221112,1.00
B9AFFEF7018821AA,S,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101109,094703,20101123,735000.00,97.000,7.801,,,,20101109,221112,1.00
007A0F1D3F97E952,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,094555,20101115,30000.00,100.000,5.250,,,,20101109,221112,1.00
80F2CF731E38AC88,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,094637,20101115,25000.00,97.200,,,,,20101109,221112,1.00
37AA957CF6EB51E2,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20101109,094707,20101115,5000.00,104.000,5.795,,,,20101109,221112,1.00
694001636963CD68,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20101109,094710,20101115,10000.00,106.049,3.700,,,,20101109,221112,1.00
D7DB3C656F6CF927,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,094643,20101115,25000.00,97.300,1.463,,,,20101109,221112,1.00
C605D0F24A557E7A,S,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101109,094620,20101112,1MM+,101.041,0.250,,,,20101109,221112,1.00
21AAF070801D4FB3,P,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101109,094643,20101115,20000.00,101.900,4.687,,,,20101109,221112,1.00
FC5F474220B4EF07,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101109,094645,20101115,20000.00,100.900,4.848,,,,20101109,221112,1.00
62C5584AB1235A18,P,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101109,094707,20101115,20000.00,110.165,3.758,,,,20101109,221112,1.00
E1EBB7FC030BEB91,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101109,094643,20101115,20000.00,102.000,,,,,20101109,221112,1.00
5ED0A101A920C346,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101109,094709,20101115,20000.00,112.900,1.009,,,,20101109,221112,1.00
3B868B515C5DB269,D,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101109,094645,20101115,20000.00,101.000,,,,,20101109,221112,1.00
6FAF1C5D5733A261,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101109,094707,20101115,20000.00,110.665,,,,,20101109,221112,1.00
FA93A283496071F5,D,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101109,094709,20101115,20000.00,112.840,,,,,20101109,221112,1.00
2B03085D739A4800,S,283821X92,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20130301,,,20101109,094702,20101115,140000.00,109.097,0.980,,,,20101109,221112,1.00
BE440DD64EA84599,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101109,094700,20101115,10000.00,103.155,4.650,,,,20101109,221112,1.00
50C2756CE5A2D1AD,S,280785LN4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.375,20200215,,,20101109,094720,20101115,10000.00,103.000,1.932,,,,20101109,221112,1.00
065F4A8AACA5237E,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101109,094723,20101115,10000.00,113.750,3.240,,,,20101109,221112,1.00
76CE4B28A4813ED4,S,432841MQ4,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.400,20260301,,,20101109,094725,20101115,25000.00,102.562,5.050,,,,20101109,221112,1.00
7FBD6D48C54901FA,S,296209EQ8,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20210501,,,20101109,094733,20101115,5000.00,101.812,1.049,,,,20101109,221112,1.00
3B58A4082522E45E,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101109,094729,20101115,10000.00,102.000,4.113,,,,20101109,221112,1.00
A6F3AA0B3B0D1743,S,793028RD5,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20210301,,,20101109,094730,20101115,10000.00,103.355,2.923,,,,20101109,221112,1.00
8C9966D7951E03A1,S,747522FA3,QUAKERTOWN PA CMNTY SCH DIST ,20101202,3.600,20230801,Y,,20101109,094728,20101202,30000.00,100.000,3.599,,,,20101109,221112,1.00
F7CF6FB2181AB064,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,094700,20101115,20000.00,100.375,4.926,,,,20101109,221112,1.00
CDDC9CBBF5C76A9B,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101109,094741,20101112,5000.00,100.180,6.251,,,,20101109,221112,1.00
538507C793FE758D,S,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,094714,20101115,100000.00,114.944,1.887,,,,20101109,221112,1.00
E14171303E816393,S,007266HU6,ADRIAN MICH CITY SCH DIST REF,20070320,5.500,20150501,,,20101109,094354,20101115,15000.00,113.720,2.250,,,,20101109,221112,1.00
03F2962F44473916,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101109,094557,20101115,150000.00,108.952,3.200,,,,20101109,221112,1.00
A01661D69909698E,S,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,094350,20101209,100000.00,100.925,2.604,,,,20101109,221112,1.00
A5672853B742B01C,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,094714,20101115,100000.00,114.844,,,,,20101109,221112,1.00
D986959721CFC5A4,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,094350,20101209,100000.00,99.250,,,,,20101109,221112,1.00
D761E110C478AA05,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101109,094744,20101115,5000.00,102.125,3.001,,,,20101109,221112,1.00
880B8E2BF8730DAD,S,941247L22,WATERBURY CONN ,20090902,5.000,20200901,,,20101109,094743,20101115,50000.00,117.894,2.700,,,,20101109,221112,1.00
030B1675B885602E,D,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101109,094637,20101116,150000.00,109.088,,,,,20101109,221112,1.00
123E2A5AF904789A,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101109,094601,20101115,100000.00,110.309,,P,,,20101109,221112,1.00
222323796F1305AA,D,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101109,094654,20101115,20000.00,102.135,,,,,20101109,221112,1.00
E4DF6C9420573AAD,D,117068CD6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.000,20240401,,,20101109,094642,20101115,20000.00,102.385,,,,,20101109,221112,1.00
927EF3C4080A7334,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101109,094751,20101115,5000.00,104.780,4.799,,,,20101109,221112,1.00
DEC0E7571AE29A0A,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,094754,20101115,30000.00,101.375,4.152,,,,20101109,221112,1.00
32C8C378E17F9C4B,P,646136PU9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.500,20221215,,,20101109,094745,20101112,25000.00,100.000,4.408,,,,20101109,221112,1.00
C99CD9041AF34422,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20101109,094745,20101115,5000.00,115.244,2.616,,,,20101109,221112,1.00
ADA5D24393953F9A,P,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20101109,094752,20101110,1MM+,101.416,0.640,,,,20101109,221112,1.00
6D798F254B39ADE5,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,094755,20101115,5000.00,100.000,4.500,,,,20101109,221112,1.00
4CEF2A78C0EDD482,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20101109,094801,20101115,5000.00,100.000,4.848,,,,20101109,221112,1.00
3E915D3D08F3C6C4,S,228561DY9,CROWN POINT N Y CENT SCH DIST ,20101115,3.500,20201115,Y,,20101109,094756,20101123,25000.00,100.380,3.438,,,,20101109,221112,1.00
9B52632196F796FD,S,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101109,094758,20101209,40000.00,105.919,4.260,,,,20101109,221112,1.00
72ADB050A80EE41F,S,91412F5Y9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.375,20340515,,,20101109,094600,20101115,10000.00,105.401,4.600,,,,20101109,221112,1.00
F13A33559F178C8E,D,546282HV9,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,5.000,20351101,Y,,20101109,094758,20101209,40000.00,103.919,,,,,20101109,221112,1.00
695928872734024E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,094657,20101115,80000.00,102.576,,,,,20101109,221112,1.00
594CA441D77FEAB7,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101109,094655,20101115,80000.00,102.701,,,,,20101109,221112,1.00
781CCFBD559B8D80,D,91412F5Y9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.375,20340515,,,20101109,094700,20101115,10000.00,105.151,,,,,20101109,221112,1.00
3D780A015ED35FA7,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101109,094800,20101115,15000.00,99.997,3.500,,,,20101109,221112,1.00
0C70D0FB1EA3C975,S,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101109,094807,20101115,10000.00,96.875,2.854,,,,20101109,221112,1.00
F8B82156AF19C3A3,S,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,094742,20101115,10000.00,103.309,3.071,,,,20101109,221112,1.00
A6900F9F81E24E84,P,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101109,094807,20101115,20000.00,102.246,3.546,,,,20101109,221112,1.00
E3BF23165B2A0254,S,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101109,094803,20101115,605000.00,100.236,4.090,,,,20101109,221112,1.00
EDB6ADF0B0F70E82,P,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101109,094801,20101109,95000.00,103.375,1.304,,,,20101109,221112,1.00
2B82E63CBA9F09D9,P,10742TFR4,BREVARD CNTY FLA SALES TAX REV ,20050519,4.000,20161201,,,20101109,094809,20101115,100000.00,105.277,2.616,,,,20101109,221112,1.00
62E24C9256DDC0B0,D,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,094742,20101115,10000.00,103.209,,,,,20101109,221112,1.00
5B0AD09A7F56B951,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094750,20101115,200000.00,102.025,,P,,,20101109,221112,1.00
B39677827AA6666B,D,20775BQU3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.125,20181115,Y,,20101109,094633,20101110,605000.00,100.236,,,,,20101109,221112,1.00
9AEDEAAE084762B9,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,094712,20101115,100000.00,114.784,,,,,20101109,221112,1.00
729E758B746BC754,D,8104532E9,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20180701,,,20101109,094712,20101115,100000.00,114.844,,,,,20101109,221112,1.00
C56C3A6388322C2C,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101109,094800,20101115,100000.00,106.795,3.192,,,,20101109,221112,1.00
E9A3DD6AE6A622E1,S,720175WQ7,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER A-1,20101117,4.344,20170101,Y,,20101109,094814,20101117,100000.00,100.875,4.180,,,,20101109,221112,1.00
282FF33CFA999DE4,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101109,094807,20101115,20000.00,105.283,3.969,,,,20101109,221112,1.00
D93F252ED85AE4E9,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101109,094759,20101117,500000.00,100.000,0.000,,,,20101109,221112,1.00
61FCB441DCD2E17B,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101109,094801,20101115,20000.00,103.032,,,,,20101109,221112,1.00
6FF19DC704D2329A,D,702754AM4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20200415,,,20101109,094807,20101115,20000.00,102.745,,,,,20101109,221112,1.00
C1457E07F914FE27,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101109,094750,20101115,200000.00,102.125,,S,,,20101109,221112,1.00
4071DAA3E7B6DBB1,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101109,094818,20101115,35000.00,104.817,3.721,,,,20101109,221112,1.00
40F03A741F798ADC,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101109,094819,20101112,5000.00,99.250,4.565,,,,20101109,221112,1.00
D731115F46C3F540,S,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101109,094819,20101115,25000.00,104.106,3.131,,,,20101109,221112,1.00
0F091B1A045D7C32,D,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101109,094500,20101115,30000.00,101.779,,,,,20101109,221112,1.00
1945D570A5576F0D,P,60534QSK8,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20131101,,,20101109,094809,20101115,1000000.00,107.332,1.700,,,,20101109,221112,1.00
05D88E9CC97021AB,P,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101109,094817,20101110,10000.00,98.833,5.152,,,,20101109,221112,1.00
70096FD10BE673F9,D,965084GJ9,WHITEHALL MICH DIST SCHS REF,20051011,4.125,20220501,,,20101109,094808,20101115,25000.00,102.231,,,,,20101109,221112,1.00
32C492D8C5EC6566,S,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101109,094818,20101110,10000.00,99.334,5.086,,,,20101109,221112,1.00
F42D84D3870628C7,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,094820,20101115,5000.00,99.875,5.009,,,,20101109,221112,1.00
8A4975C6A22293C3,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101109,094818,20101115,10000.00,105.043,0.750,,,,20101109,221112,1.00
773A4B802B6CF9EF,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101109,094817,20101110,10000.00,99.083,,,,,20101109,221112,1.00
E331CA9383CD44DB,D,35981RAQ2,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20200901,,,20101109,094818,20101110,10000.00,99.084,,,,,20101109,221112,1.00
0E94BA4D3B64D82F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101109,094820,20101115,5000.00,98.000,,,,,20101109,221112,1.00
E6D38C1480EF831A,P,936268EC1,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.000,20190801,,,20101109,094800,20101115,10000.00,98.620,4.190,,,,20101109,221112,1.00
42E54D0E5F0F0861,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101109,094812,20101201,30000.00,101.580,6.457,,,,20101109,221112,1.00
B5E6962318444BD9,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20101109,093800,20101115,50000.00,101.000,0.501,,,,20101109,221112,1.00
07617FC88EF3D139,S,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101109,094800,20101115,5000.00,101.805,3.250,,,,20101109,221112,1.00
ED592C28616AEFAD,D,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,094740,20101115,10000.00,102.959,,,,,20101109,221112,1.00
86A1E4E9233582F0,D,914046RC3,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.900,20221001,,,20101109,094726,20101115,10000.00,103.209,,,,,20101109,221112,1.00
2CD135C0B4E782C2,S,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101109,094832,20101115,25000.00,110.921,0.792,,,,20101109,221112,1.00
594187E316FF40D8,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101109,094820,20101115,25000.00,105.222,2.400,,,,20101109,221112,1.00
065FA26252CA8917,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101109,094832,20101115,25000.00,110.734,,,,,20101109,221112,1.00
B369F69D471F6A65,S,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101109,094809,20101115,100000.00,104.351,1.150,,,,20101109,221112,1.00
B4E46EA3F567A716,S,702571LL2,PASCO WASH WTR & SWR REV ,20090417,3.000,20110501,,,20101109,094748,20101110,50000.00,101.040,0.800,,,,20101109,221112,1.00
D7A8E5A7BB51D83D,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101109,094800,20101115,100000.00,104.285,,,,,20101109,221112,1.00
644CFB0957BCAF33,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,094841,20101115,5000.00,108.250,7.605,,,,20101109,221112,1.00
7B9F584DC65FB8C9,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101109,094840,20101115,10000.00,99.214,3.203,,,,20101109,221112,1.00
8C426AD5753B9DD4,S,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101109,094841,20101110,5000.00,96.399,5.392,,,,20101109,221112,1.00
8F1BC09BA9D78358,P,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101109,094843,20101110,5000.00,95.899,5.448,,,,20101109,221112,1.00
E3E6D245B71C6601,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101109,094840,20101115,10000.00,97.714,,,,,20101109,221112,1.00
4D78C0A07A40898E,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101109,094841,20101110,5000.00,96.149,,,,,20101109,221112,1.00
4A5F32A335F5AFC5,D,131197CB9,CALLAWAY / BAY CNTY FLA REF,20041201,5.000,20230901,,,20101109,094843,20101110,5000.00,96.149,,,,,20101109,221112,1.00
EDA83A2E0FEF16B4,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101109,094845,20101115,10000.00,101.196,3.843,,,,20101109,221112,1.00
817C1B39E76EE6EB,S,67755CBH1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20150401,,,20101109,094848,20101115,50000.00,106.497,0.750,,,,20101109,221112,1.00
38E4F470B0F27D54,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101109,094621,20101115,100000.00,101.319,,S,,,20101109,221112,1.00
7CE47157AD3BD3CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,094800,20101115,5000.00,102.500,5.485,,,,20101109,221112,1.00
39C61E5BCA5587DA,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,094855,20101115,100000.00,108.831,2.686,,,,20101109,221112,1.00
AC7BD144772CBA01,S,721014FG8,PIGEON FORGE TENN REF-SER A,20080424,4.800,20250601,,,20101109,094857,20101115,50000.00,111.000,3.150,,,,20101109,221112,1.00
CA13CC19E093E4F6,S,85732MES2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,4.450,20270615,,,20101109,094849,20101115,10000.00,102.735,3.939,,,,20101109,221112,1.00
3DA8487DBB55FB40,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101109,094857,20101110,10000.00,99.253,5.085,,,,20101109,221112,1.00
9A45C3B2979533B8,D,721014FG8,PIGEON FORGE TENN REF-SER A,20080424,4.800,20250601,,,20101109,094844,20101115,50000.00,109.500,,,,,20101109,221112,1.00
0A883AC738F01290,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101109,094857,20101110,10000.00,98.752,5.143,,,,20101109,221112,1.00
8EBF8DE2DB76CEC5,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,094900,20101115,10000.00,100.375,4.926,,,,20101109,221112,1.00
A4C5560DB0277530,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101109,094857,20101110,10000.00,99.002,,,,,20101109,221112,1.00
5CA4885AD975715C,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20101109,094857,20101110,10000.00,99.002,,,,,20101109,221112,1.00
DCB1794576DE9D53,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101109,094855,20101115,25000.00,99.200,5.350,,,,20101109,221112,1.00
9379AA68946B07A8,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101109,094855,20101115,25000.00,97.200,,,,,20101109,221112,1.00
12DADA87748CB3D8,S,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20101109,094800,20101115,50000.00,101.468,0.501,,,,20101109,221112,1.00
D42F40BDBB588472,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20101109,094902,20101115,10000.00,115.750,4.317,,,,20101109,221112,1.00
7ADA94793CB2BDFA,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20101109,094904,20101115,5000.00,100.000,5.098,,,,20101109,221112,1.00
BF83C28C3D3125AD,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20101109,094906,20101115,10000.00,100.212,4.454,,,,20101109,221112,1.00
05EA75CBC3618071,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101109,094900,20101115,10000.00,97.500,4.692,,,,20101109,221112,1.00
1A05976D19F6A0AD,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,094906,20101115,100000.00,99.828,3.018,,,,20101109,221112,1.00
95C648032E541884,P,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20101109,094841,20101115,20000.00,97.500,5.197,,,,20101109,221112,1.00
F92CA73217327E0E,S,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101109,094858,20101115,200000.00,103.075,1.500,,,,20101109,221112,1.00
4545B72050399421,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20101109,094909,20101115,300000.00,109.392,1.454,,,,20101109,221112,1.00
B25A9A9AB0323EB9,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,094908,20101115,100000.00,99.628,,,,,20101109,221112,1.00
54E6888BC83EDA5E,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101109,094933,20101115,50000.00,93.900,5.473,,,,20101109,221112,1.00
D3024F2156F68D96,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,094901,20101115,20000.00,100.617,4.664,,,,20101109,221112,1.00
B968F3F5EE7ACF04,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,094844,20101115,100000.00,107.331,,,,,20101109,221112,1.00
3A45A38EC9021872,S,68029NBD4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.125,20200901,Y,,20101109,094909,20101130,10000.00,100.000,4.124,,,,20101109,221112,1.00
B13B54985601021D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,094900,20101115,20000.00,99.216,,,,,20101109,221112,1.00
BA3B07B50AA4BA4B,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,094901,20101115,20000.00,99.216,,,,,20101109,221112,1.00
D46948C9078C6A61,S,928067GL5,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20180601,,,20101109,094900,20101115,410000.00,112.677,1.583,,,,20101109,221112,1.00
7A4F89B05E5FDC35,S,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,Y,,20101109,094912,20101130,10000.00,100.000,4.299,,,,20101109,221112,1.00
5344980D60E2354E,P,395460U48,GREENSBORO N C REF,20080129,5.000,20150401,,,20101109,094909,20101115,5000.00,112.785,1.939,,,,20101109,221112,1.00
0A0DFE60C550BB2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,094910,20101115,20000.00,102.000,5.838,,,,20101109,221112,1.00
B1B7261EA172A7CE,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20101109,094912,20101115,15000.00,103.702,3.000,,,,20101109,221112,1.00
572D0136E6701598,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,094900,20101115,50000.00,108.901,2.676,,,,20101109,221112,1.00
41DBC57F49486C7D,P,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20101109,094915,20101115,30000.00,87.810,2.289,,,,20101109,221112,1.00
6038B6DA03FFFE0C,D,49126VBC0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20201001,,,20101109,094819,20101118,25000.00,58.538,,,,,20101109,221112,1.00
67AFC6889E8E4765,D,516840PB5,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20160801,,,20101109,094915,20101115,30000.00,88.010,,,,,20101109,221112,1.00
2B9207B1C6E7A92A,S,56052EYN2,MAINE ST HSG AUTH MTG PUR SER I-1,20061228,4.400,20261115,,,20101109,094921,20101115,10000.00,100.000,4.400,,,,20101109,221112,1.00
674DB55245BB7CA0,S,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20101109,094909,20101115,300000.00,109.542,1.400,,,,20101109,221112,1.00
00508F9B57B50383,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101109,094911,20101115,10000.00,116.664,2.589,,,,20101109,221112,1.00
5E23D760EE51BC5D,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101109,094911,20101115,10000.00,114.789,,,,,20101109,221112,1.00
DB2E449ADEFB7B71,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101109,094846,20101201,40000.00,100.812,4.000,,,,20101109,221112,1.00
98EADCB05069855E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101109,094858,20101115,15000.00,100.500,6.379,,,,20101109,221112,1.00
596D9F49337AD9CA,P,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101109,094931,20101112,5000.00,99.750,5.317,,,,20101109,221112,1.00
324107B9D09A8CFB,S,520516PA7,LAWRENCEBURG TENN REF-ELEC SYS,20050720,4.250,20260701,,,20101109,094922,20101115,5000.00,100.000,4.249,,,,20101109,221112,1.00
AC49271F77AD85C0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,094900,20101115,25000.00,100.496,4.188,,,,20101109,221112,1.00
5E39684E9753384C,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101109,094921,20101115,25000.00,103.500,5.353,,,,20101109,221112,1.00
BAF1C6149AA1FBE5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101109,094923,20101115,30000.00,99.650,7.028,,,,20101109,221112,1.00
31FE82DBA04E4A1E,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20101109,094927,20101115,50000.00,105.850,3.904,,,,20101109,221112,1.00
CE0FDAEA5540EBCF,P,64966HR28,NEW YORK N Y PREREFUNDED-SER J,20040520,5.250,20210515,,,20101109,094928,20101112,30000.00,114.303,1.084,,,,20101109,221112,1.00
E27498A2781260F4,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,094934,20101115,40000.00,98.973,4.453,,,,20101109,221112,1.00
7F7AB857882D6725,S,479340HF1,JOHNSTON CNTY N C PUB IMPT,20020301,4.750,20210301,,,20101109,094851,20101115,30000.00,106.065,4.024,,,,20101109,221112,1.00
4F7CC543E5C49188,S,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20101109,094937,20101115,15000.00,103.302,4.008,,,,20101109,221112,1.00
D50DFA1011E10AA8,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101109,094941,20101115,15000.00,103.720,4.801,,,,20101109,221112,1.00
C6F23BD24C9A292D,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101109,094942,20101115,5000.00,103.770,6.130,,,,20101109,221112,1.00
1F1C0DD52FD31D6E,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20101109,094933,20101115,15000.00,102.500,4.730,,,,20101109,221112,1.00
839CAFE268883AE3,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101109,094934,20101115,50000.00,100.700,4.486,,,,20101109,221112,1.00
97915B3144738974,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101109,094939,20101115,20000.00,117.265,1.095,,,,20101109,221112,1.00
94BAFFC28A4BE57F,S,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20101109,094940,20101115,40000.00,94.467,2.111,,,,20101109,221112,1.00
9620F88C7F7295D1,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101109,094939,20101115,20000.00,117.015,,,,,20101109,221112,1.00
E9CE4FC5A5E083DC,S,974450MD7,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,3.750,20131230,,,20101109,094937,20101115,75000.00,105.441,1.150,,,,20101109,221112,1.00
29B951D59D6260BF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,094905,20101115,10000.00,87.737,6.500,,,,20101109,221112,1.00
7EDCD9E751781C5E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,094936,20101115,15000.00,94.697,6.529,,,,20101109,221112,1.00
4148725CA1E93B36,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101109,094932,20101115,30000.00,118.144,2.057,,,,20101109,221112,1.00
F7EF4805C83FF4B5,S,544204BL3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20180801,,,20101109,094938,20101115,15000.00,71.002,4.491,,,,20101109,221112,1.00
F33252D89A8C9672,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101109,094938,20101115,15000.00,100.203,4.397,,,,20101109,221112,1.00
1C16CA871E823CEA,D,155105GM5,CENTRAL SCH DIST CALIF CAP APPREC-SER D,20020201,0.000,20130801,,,20101109,094943,20101115,40000.00,93.857,,,,,20101109,221112,1.00
EDD984F4F455C7A4,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,094948,20101118,50000.00,102.500,5.857,,,,20101109,221112,1.00
04A7F69222377DE1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101109,094949,20101115,5000.00,101.650,2.455,,,,20101109,221112,1.00
2EC184C55BADE258,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101109,094940,20101115,25000.00,120.466,2.633,,,,20101109,221112,1.00
A0B56708AD4C277A,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101109,094938,20101115,15000.00,100.383,4.004,,,,20101109,221112,1.00
125B1B5AEA9A9B5C,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20101109,094940,20101115,25000.00,118.966,,,,,20101109,221112,1.00
9AE21B836FBD56F6,P,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101109,094953,20101115,30000.00,102.813,3.365,,,,20101109,221112,1.00
C79BAB374EE7859A,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101109,094940,20101115,15000.00,99.616,,,,,20101109,221112,1.00
7C72A2508C61F1F2,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,094900,20101115,100000.00,98.844,,,,,20101109,221112,1.00
EA66504BC82E8FDB,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101109,095001,20101112,15000.00,101.850,6.541,,,,20101109,221112,1.00
16EA07803CECB440,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20101109,094918,20101115,50000.00,101.368,2.002,,,,20101109,221112,1.00
B04D8AC7E39E5786,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101109,094951,20101115,10000.00,97.250,5.198,,,,20101109,221112,1.00
0D9B1B8273973973,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20101109,094952,20101115,50000.00,102.567,0.585,,,,20101109,221112,1.00
9068CF4DB460A157,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101109,094955,20101115,25000.00,106.237,3.550,,,,20101109,221112,1.00
FABBE59DB3DD1CDB,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20101109,094955,20101115,25000.00,105.237,,,,,20101109,221112,1.00
92DB4518B856619C,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20101109,095002,20101115,35000.00,100.000,4.999,,,,20101109,221112,1.00
F36DCF0047E82891,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20101109,094139,20101115,25000.00,115.789,2.705,,,,20101109,221112,1.00
708F6787EA36A0A8,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101109,094954,20101123,15000.00,100.000,4.999,,,,20101109,221112,1.00
35E972AD99783535,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20101109,094929,20101117,500000.00,100.000,0.000,,,,20101109,221112,1.00
56C5DFF4C21E7080,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101109,094946,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
E4C563DECB9B67B6,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,095001,20101117,25000.00,101.351,4.450,,,,20101109,221112,1.00
AD549B56F6BC0A1B,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101109,094824,20101115,100000.00,110.534,2.900,,,,20101109,221112,1.00
EF756E4826BEBA24,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20101109,095009,20101110,5000.00,101.751,4.853,,,,20101109,221112,1.00
C0F58DF5512A0A9D,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20101109,095013,20101110,5000.00,101.248,5.001,,,,20101109,221112,1.00
7F466CA70C0B1989,S,130685GB0,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20211101,,,20101109,094554,20101115,50000.00,102.200,4.626,,,,20101109,221112,1.00
1F9F53A747BDB196,S,770090DZ8,ROANOKE VA INDL DEV AUTH REF-CARE-MTG-OUR LADY VALLEY,20040201,4.750,20160701,,,20101109,095003,20101115,10000.00,103.358,3.750,,,,20101109,221112,1.00
B936FBF2433644DB,S,914046QU4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.200,20141001,,,20101109,094919,20101115,25000.00,105.170,1.400,,,,20101109,221112,1.00
2BE8F36CDBAD60A9,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20101109,095009,20101110,5000.00,101.501,,,,,20101109,221112,1.00
577654592433293C,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20101109,095013,20101110,5000.00,101.498,,,,,20101109,221112,1.00
0BAE92500B1B19CE,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,094913,20101115,15000.00,92.250,,,,,20101109,221112,1.00
378187CF2B15F7C9,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101109,094912,20101115,15000.00,92.500,,,,,20101109,221112,1.00
01AB21AC9451B4C2,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,095014,20101115,40000.00,102.250,6.530,,,,20101109,221112,1.00
A33B5828BBB6DC75,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101109,095016,20101115,5000.00,103.760,4.253,,,,20101109,221112,1.00
928BF8978E5C2E2A,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101109,095016,20101115,5000.00,108.899,2.992,,,,20101109,221112,1.00
550C5C6DA7E78C90,P,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101109,095008,20101115,5000.00,103.025,4.000,,,,20101109,221112,1.00
568889B231BA12C4,P,222345ES5,COUNTRY CLUB HILLS ILL ,20071108,4.250,20141201,,,20101109,095000,20101115,50000.00,105.945,2.689,,,,20101109,221112,1.00
93EC20DFF4DE94C8,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101109,095014,20101115,215000.00,97.450,5.165,,,,20101109,221112,1.00
E2B7E8BA7977D504,S,251129Y22,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20210501,,,20101109,095013,20101115,10000.00,105.600,3.629,,,,20101109,221112,1.00
74718F1AE8C9EE75,S,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101109,095023,20101115,45000.00,106.175,0.743,,,,20101109,221112,1.00
1B337B8257120065,D,485428KU9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20150501,,,20101109,095024,20101115,45000.00,105.215,,,,,20101109,221112,1.00
89151D0E403BED6F,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20101109,095032,20101115,5000.00,101.750,3.849,,,,20101109,221112,1.00
33D438ECE881C72B,S,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101109,095026,20101115,10000.00,96.424,4.540,,,,20101109,221112,1.00
7DB8B4214B992048,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101109,095029,20101115,100000.00,109.476,2.650,,,,20101109,221112,1.00
874B7872B616C3DB,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20101109,095030,20101115,100000.00,109.476,,,,,20101109,221112,1.00
B8E12FA098CB1510,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095036,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00
370633C8BC33ECA6,S,373295GW8,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,4.467,20140801,,,20101109,095038,20101115,5000.00,106.570,2.597,,,,20101109,221112,1.00
44AFCCB4E3E29469,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101109,095025,20101109,800000.00,100.000,0.000,,,,20101109,221112,1.00
3B0454512E3AF0C7,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101109,095034,20101115,20000.00,104.301,2.278,,,,20101109,221112,1.00
77456E077D7EB9E3,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101109,094940,20101109,800000.00,100.000,0.000,,,,20101109,221112,1.00
7A8F2E47448C8365,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094834,20101115,205000.00,102.922,1.730,,,,20101109,221112,1.00
D40626437BACD9DA,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094854,20101115,50000.00,102.922,1.730,,,,20101109,221112,1.00
4129BB8BB411E94B,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094912,20101115,25000.00,102.922,1.730,,,,20101109,221112,1.00
F28CDB1227ADCE58,D,786090AR1,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.125,20211201,,,20101109,095026,20101115,10000.00,94.423,,,,,20101109,221112,1.00
F56AFB15183C5A3E,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20101109,095041,20101115,10000.00,100.250,4.455,,,,20101109,221112,1.00
73AD32AD6496F306,P,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20101109,095042,20101112,10000.00,100.026,5.480,,,,20101109,221112,1.00
46B2B42B9BE4EEA8,S,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101109,095040,20101115,20000.00,103.248,0.898,,,,20101109,221112,1.00
56ACD8726DE75126,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095035,20101115,85000.00,96.000,4.986,,,,20101109,221112,1.00
EC3A7C89AEDF25C0,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094929,20101115,100000.00,102.922,1.730,,,,20101109,221112,1.00
8E9A2BE5F7403CD7,D,560459BZ1,MAINE MUN BD BK SER D,20011001,4.300,20121101,,,20101109,095000,20101115,20000.00,103.148,,,,,20101109,221112,1.00
91E582AC82D50E0E,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101109,095048,20101117,5000.00,99.900,4.009,,,,20101109,221112,1.00
863A624B5E540C9E,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095040,20101118,20000.00,99.625,5.275,,,,20101109,221112,1.00
C738C0E01BEED84B,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101109,095041,20101116,35000.00,99.370,4.300,,,,20101109,221112,1.00
754CAD5D675445B3,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,094800,20101115,250000.00,73.498,,P,,,20101109,221112,1.00
4350FEE60D5F2ACE,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20101109,094952,20101115,100000.00,101.203,,P,,,20101109,221112,1.00
4285F7EB44FF7B70,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101109,094821,20101115,275000.00,107.945,,,,,20101109,221112,1.00
4F14ACFA4475393F,D,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20101109,094958,20101115,150000.00,111.377,,,,,20101109,221112,1.00
ED2073FA4E475819,D,281839HC7,EDWARDSVILLE ILL TAXABLE-SER C-RECOVERY ZONE,20101116,3.000,20171001,Y,,20101109,091800,20101116,65000.00,98.165,,,,,20101109,221112,1.00
68360E23FC329BF6,P,395468EM9,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.000,20160601,,,20101109,095050,20101115,5000.00,114.251,2.251,,,,20101109,221112,1.00
54487C80F0977356,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101109,095100,20101115,50000.00,107.228,1.176,,,,20101109,221112,1.00
07AD584D5794D262,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101109,095024,20101115,45000.00,100.166,3.330,,,,20101109,221112,1.00
880D75AA4A878855,P,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20101109,095042,20101115,35000.00,64.650,4.485,,,,20101109,221112,1.00
BF3C9F0EA498ABA4,S,64988PYK6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.800,20121001,,,20101109,094700,20101115,100000.00,104.241,1.500,,,,20101109,221112,1.00
08F6DE670617BD0F,S,64988PYK6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110-NATL IBC,20031201,3.800,20121001,,,20101109,094700,20101115,150000.00,104.241,1.500,,,,20101109,221112,1.00
4DEC6E2770CD7AA7,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095053,20101130,25000.00,98.422,4.811,,,,20101109,221112,1.00
85282487F2A28D16,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,094953,20101115,100000.00,102.922,1.730,,,,20101109,221112,1.00
147D11634B582140,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,095013,20101115,55000.00,102.922,1.730,,,,20101109,221112,1.00
C1DB0F2A1E1E480B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095109,20101208,10000.00,101.803,6.700,,,,20101109,221112,1.00
414F519A2C0FCE09,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20101109,094900,20101115,150000.00,111.427,2.100,,,,20101109,221112,1.00
CB7853E37BBF052F,D,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101109,095019,20101124,10000.00,99.348,,,,,20101109,221112,1.00
DFF855DBC6014B07,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101109,095104,20101115,10000.00,104.336,3.000,,,,20101109,221112,1.00
9B6D11784A6F88A1,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101109,095107,20101115,100000.00,101.182,3.081,,,,20101109,221112,1.00
B974DDFE840A3078,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101109,094819,20101109,10000.00,100.520,4.048,,,,20101109,221112,1.00
DA4D1D3DDE6EA1D2,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,095110,20101115,10000.00,100.635,4.400,,,,20101109,221112,1.00
B8DC283A2F6F441E,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20101109,095110,20101115,10000.00,99.635,,,,,20101109,221112,1.00
43F97E4B5DD0545F,S,346766LZ9,FORT BEND CNTY TEX REF,20090501,4.000,20140301,,,20101109,095116,20101115,25000.00,108.721,1.287,,,,20101109,221112,1.00
A4E28C89B8B53877,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20101109,095113,20101115,35000.00,99.500,6.409,,,,20101109,221112,1.00
76D5103FEFC4B717,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20101109,095054,20101117,200000.00,100.000,0.000,,,,20101109,221112,1.00
A609E5BD79314E52,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095108,20101115,35000.00,98.422,4.810,,,,20101109,221112,1.00
9372DEB6F9F725C9,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,094952,20101115,25000.00,100.964,5.226,,,,20101109,221112,1.00
A5C628E6FD280293,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101109,095045,20101115,10000.00,106.000,4.433,,,,20101109,221112,1.00
6EB1646B1BCF273B,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20101109,095120,20101115,50000.00,98.610,4.607,,,,20101109,221112,1.00
A50C37BA6B1C8281,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,095123,20101115,15000.00,99.250,5.057,,,,20101109,221112,1.00
2EC6E1B2BCC5B8B7,S,724505BF8,PITT CNTY N C LTD OBLIG SER A,20101118,3.500,20230401,Y,,20101109,095124,20101118,10000.00,99.750,3.524,,,,20101109,221112,1.00
7E34270C52B6F6DF,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20101109,095127,20101115,5000.00,100.000,5.298,,,,20101109,221112,1.00
F353B6149D28B001,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101109,095027,20101115,25000.00,101.982,,,,,20101109,221112,1.00
174FB270324B1C5E,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20101109,095117,20101115,25000.00,101.250,4.227,,,,20101109,221112,1.00
65C02E417AB00A18,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101109,095121,20101115,5000.00,93.680,5.054,,,,20101109,221112,1.00
E3C4411903E092D7,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,095124,20101116,30000.00,110.180,3.954,,,,20101109,221112,1.00
2265D808658F9514,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,095124,20101115,30000.00,100.000,4.500,,,,20101109,221112,1.00
06B870BE412381ED,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20101109,095032,20101115,25000.00,102.922,1.730,,,,20101109,221112,1.00
F9C115E9B6291FD7,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101109,095131,20101115,25000.00,105.260,6.589,,,,20101109,221112,1.00
E8FDCE23B40004FD,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095126,20101115,10000.00,98.922,4.775,,,,20101109,221112,1.00
FBDDE4A61D1E9BAA,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101109,095111,20101115,100000.00,99.982,,,,,20101109,221112,1.00
17CA620F4C93FCF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,095139,20101115,25000.00,98.700,4.832,,,,20101109,221112,1.00
796FC946D52DC9F0,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101109,095140,20101112,100000.00,98.400,5.124,,,,20101109,221112,1.00
13A6577F6BE06F24,S,196458DB6,COLORADO EDL & CULTURAL FACS AVE MARIA SCH PJ,20000201,6.125,20251201,,,20101109,095142,20101115,10000.00,100.226,1.009,,,,20101109,221112,1.00
893D986A30355F39,S,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101109,095126,20101112,20000.00,108.292,3.681,,,,20101109,221112,1.00
241E96382D4E1587,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101109,095104,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
BD2A48F31A32D298,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101109,095111,20101109,200000.00,100.000,0.000,,,,20101109,221112,1.00
8ED0521414B1395E,S,659666JS1,NORTH HEMPSTEAD N Y REF,20101015,2.625,20210501,,,20101109,094715,20101115,25000.00,97.533,2.900,,,,20101109,221112,1.00
466AAA4AE8A6081B,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,095039,20101115,20000.00,102.012,,,,,20101109,221112,1.00
B6E78241ED59A377,S,866527FB5,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.500,20220601,,,20101109,095138,20101115,15000.00,102.200,4.053,,,,20101109,221112,1.00
92B995D65E0255D3,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,095036,20101115,20000.00,102.262,,,,,20101109,221112,1.00
95CA270CF51A8BE0,S,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101109,090245,20101115,25000.00,99.500,3.866,,,,20101109,221112,1.00
7734FC7CD4374082,S,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101109,095143,20101115,10000.00,99.913,4.259,,,,20101109,221112,1.00
D49722DC237EB2D4,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20101109,095141,20101115,20000.00,103.130,3.541,,,,20101109,221112,1.00
EE7F64B65068E573,P,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20101109,095149,20101112,5000.00,106.080,4.680,,,,20101109,221112,1.00
73A8A66B515175F0,D,57586PZW9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20191201,,,20101109,090219,20101115,25000.00,98.500,,,,,20101109,221112,1.00
EDB2AE5E23488549,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,095153,20101209,20000.00,99.444,4.550,,,,20101109,221112,1.00
637655F3AA5596CB,S,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101109,095139,20101115,5000.00,104.250,3.410,,,,20101109,221112,1.00
AB85D3F31A0D5EF7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101109,095140,20101115,40000.00,100.000,5.000,,,,20101109,221112,1.00
1FEB7EB3641249B3,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101109,095144,20101115,25000.00,109.222,2.635,,,,20101109,221112,1.00
C9FC7C2C33B52B3F,S,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101109,095127,20101115,45000.00,106.244,3.450,,,,20101109,221112,1.00
A9E519BAF00F002A,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20101109,095146,20101115,15000.00,98.922,4.775,,,,20101109,221112,1.00
6AD675D204A22BCD,P,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,095150,20101115,250000.00,105.500,3.381,,,,20101109,221112,1.00
913B4728C73B0E4E,S,20775BST4,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.625,20361115,Y,,20101109,095148,20101115,25000.00,102.000,4.366,,,,20101109,221112,1.00
656C8A252243E69F,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101109,095135,20101115,25000.00,110.675,2.000,,,,20101109,221112,1.00
B8DC0466A7A613E8,S,703895GQ9,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.250,20210501,,,20101109,095207,20101115,10000.00,104.202,3.400,,,,20101109,221112,1.00
2D8BF8F2E1A756A1,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101109,095133,20101117,10000.00,106.064,3.000,,,,20101109,221112,1.00
FB1E255D999472E8,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101109,095100,20101115,175000.00,103.806,,,,,20101109,221112,1.00
AE74FF3D5BCA9B38,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101109,095058,20101115,175000.00,103.866,,,,,20101109,221112,1.00
5F25144A6E0E5B1F,D,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20101109,095110,20101115,25000.00,109.116,,,,,20101109,221112,1.00
28B0F63BD0124E36,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20101109,095127,20101115,45000.00,105.453,,,,,20101109,221112,1.00
313E4B7C8BE85626,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101109,095211,20101119,20000.00,103.000,5.458,,,,20101109,221112,1.00
6A11B0D06263F492,S,67755CUF4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20080306,3.500,20120401,,,20101109,095207,20101115,30000.00,103.875,0.669,,,,20101109,221112,1.00
138BD3345EDC6767,S,033161PU8,ANCHORAGE ALASKA SER F,20050922,4.000,20160901,,,20101109,095000,20101115,25000.00,109.366,1.944,,,,20101109,221112,1.00
94F02BC698F194FE,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101109,095200,20101112,10000.00,100.000,3.250,,,,20101109,221112,1.00
737CE387A18F9CED,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20101109,095025,20101115,100000.00,110.384,,S,,,20101109,221112,1.00
3499C60789DD7574,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101109,095200,20101115,5000.00,102.269,2.194,,,,20101109,221112,1.00
0C1B029425B0762F,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101109,095142,20101115,10000.00,101.824,3.644,,,,20101109,221112,1.00
F15A2CE20A055801,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101109,095143,20101115,10000.00,98.110,5.598,,,,20101109,221112,1.00
763F95D8EDEFA3B3,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101109,095143,20101115,25000.00,102.200,3.508,,,,20101109,221112,1.00
476802173FB89DF6,P,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101109,095145,20101115,385000.00,103.285,1.680,,,,20101109,221112,1.00
FD7AB9E7CFFA0310,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,095206,20101130,50000.00,100.950,5.375,,,,20101109,221112,1.00
DD47BF794280C87F,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095116,20101115,65000.00,104.360,,,,,20101109,221112,1.00
8306111B8C0699B6,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,095206,20101130,50000.00,99.000,,,,,20101109,221112,1.00
DCFE6A271ED5E889,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20101109,095142,20101115,10000.00,101.869,,,,,20101109,221112,1.00
AAC687A91AB7F744,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,095034,20101115,290000.00,112.756,,S,,,20101109,221112,1.00
73861BF10302B75E,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101109,095143,20101115,25000.00,102.300,,,,,20101109,221112,1.00
C9E62CEFE28B80FB,D,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101109,095145,20101115,385000.00,103.349,,,,,20101109,221112,1.00
D640D45497D71E64,P,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20101109,095210,20101115,100000.00,105.500,3.381,,,,20101109,221112,1.00
2765148902E25283,S,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,,,20101109,095217,20101115,80000.00,105.231,3.595,,,,20101109,221112,1.00
4AB3B582AA311D7A,P,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101109,094933,20101115,15000.00,99.200,8.143,,,,20101109,221112,1.00
61FF0573E9CF0D01,D,16557HCZ6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.250,20210515,,,20101109,095217,20101115,80000.00,103.731,,,,,20101109,221112,1.00
DAE5EF9D96830322,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101109,095136,20101115,25000.00,100.964,5.226,,,,20101109,221112,1.00
70821AE7501D8D84,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101109,095223,20101115,20000.00,99.225,4.550,,,,20101109,221112,1.00
E40AB1966FB088E2,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101109,094900,20101115,250000.00,73.573,,S,,,20101109,221112,1.00
D32292942A3F1FBC,S,169343FB1,CHILTON WIS SCH DIST REF,20101115,3.000,20150401,Y,,20101109,094800,20101115,70000.00,105.460,1.700,,,,20101109,221112,1.00
9F17C5892F2F2889,D,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20101109,094421,20101115,100000.00,109.468,,,,,20101109,221112,1.00
5FCE0C03DA02A867,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101109,095200,20101115,10000.00,114.062,4.037,,,,20101109,221112,1.00
78865419B2C9F215,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101109,095234,20101112,10000.00,102.770,4.531,,,,20101109,221112,1.00
098E3377630C2130,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101109,095223,20101115,60000.00,96.500,5.519,,,,20101109,221112,1.00
F64BD9247A8AAF99,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,,,20101109,095225,20101115,20000.00,100.000,4.000,,,,20101109,221112,1.00
10856778BF892D27,S,523530GC1,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20131001,,,20101109,081854,20101201,50000.00,100.111,4.854,,,,20101109,221112,1.00
040C480284F7B955,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101101,5.000,20350515,Y,,20101109,095232,20101118,20000.00,105.208,4.325,,,,20101109,221112,1.00
74E73EE49E1D7BBC,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101109,095211,20101115,10000.00,103.981,1.671,,,,20101109,221112,1.00
E4058D79CCDA53AE,P,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101109,095233,20101115,55000.00,33.900,6.564,,,,20101109,221112,1.00
0117CD7C1A24433B,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,095011,20101110,250000.00,98.720,,,,,20101109,221112,1.00
1DA6B43841CCC886,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101109,095231,20101115,15000.00,81.250,3.158,,,,20101109,221112,1.00
3954485A3D096844,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101109,095211,20101115,10000.00,103.983,,,,,20101109,221112,1.00
E5A19118045A65DF,D,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20101109,095233,20101115,55000.00,34.000,,,,,20101109,221112,1.00
D1DD1FE6E9DC7E0B,S,641840BD4,NEW ALBANY OHIO ,20030901,4.000,20111201,,,20101109,095245,20101115,5000.00,102.579,1.501,,,,20101109,221112,1.00
B8F8C8D5A246FDE4,D,423551DK3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.250,20221001,,,20101109,094900,20101115,10000.00,97.913,,,,,20101109,221112,1.00
950D9A2EA9509022,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101109,095200,20101115,15000.00,105.178,,,,,20101109,221112,1.00
14DFE3ECDF5B0897,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,095240,20101115,30000.00,102.216,4.500,,,,20101109,221112,1.00
B9238C0C4784FF58,D,641840BD4,NEW ALBANY OHIO ,20030901,4.000,20111201,,,20101109,095245,20101115,5000.00,102.079,,,,,20101109,221112,1.00
A3676BAB9F812F36,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095143,20101118,85000.00,96.791,,,,,20101109,221112,1.00
A3ED7FFFC335116B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095142,20101118,85000.00,96.916,,,,,20101109,221112,1.00
844A0ACCC8F1E8A5,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095157,20101115,40000.00,104.235,,,,,20101109,221112,1.00
365655F784A9EF01,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101109,095249,20101117,10000.00,101.375,5.238,,,,20101109,221112,1.00
8F3BE7611C235544,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,095250,20101115,5000.00,100.720,4.904,,,,20101109,221112,1.00
136B12EE0AA07D1E,S,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101109,095000,20101115,20000.00,118.750,3.646,,,,20101109,221112,1.00
55B6D4B58C10F1D3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101109,095238,20101115,10000.00,100.000,4.250,,,,20101109,221112,1.00
57ED534FA004E48C,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101109,095239,20101116,30000.00,110.180,3.954,,,,20101109,221112,1.00
8B04892CC89398DC,S,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101109,095246,20101115,15000.00,106.000,3.641,,,,20101109,221112,1.00
2DD1161BF2F1BF16,P,56185NBT4,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,3.250,20110701,,,20101109,095252,20101109,50000.00,100.778,2.026,,,,20101109,221112,1.00
036F9E31AEDC1027,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101109,095106,20101115,25000.00,101.732,,,,,20101109,221112,1.00
C229ACDE5819D44A,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,095156,20101115,200000.00,98.500,,S,,,20101109,221112,1.00
6CC22E6CD4DD33E2,S,464722Y76,ISLIP N Y PUB IMPT,20070801,4.125,20200201,,,20101109,095300,20101115,20000.00,111.256,1.849,,,,20101109,221112,1.00
E0A454238400CA6E,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20101109,095200,20101115,15000.00,105.178,4.300,,,,20101109,221112,1.00
4F65863CDFE94462,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101109,095303,20101115,25000.00,101.500,4.561,,,,20101109,221112,1.00
DE390143CD7DD5B3,P,649903DX6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20140701,,,20101109,095249,20101115,5000.00,109.710,2.200,,,,20101109,221112,1.00
E6EDB440873E53F6,S,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20101109,095302,20101115,10000.00,110.734,1.950,,,,20101109,221112,1.00
7D09AB56D6AA214E,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095103,20101115,65000.00,104.485,,,,,20101109,221112,1.00
1EC3AE429660C281,S,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101109,095303,20101115,30000.00,110.924,2.445,,,,20101109,221112,1.00
609CBFD61482C452,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095142,20101115,40000.00,104.485,,,,,20101109,221112,1.00
2BE376234FA6B5E5,D,0331603T7,ANCHORAGE ALASKA REF-SER A,19990401,5.250,20140401,,,20101109,095302,20101115,10000.00,110.609,,,,,20101109,221112,1.00
09040EAA8B94CC1B,D,914739DR5,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20200601,,,20101109,095303,20101115,30000.00,109.673,,,,,20101109,221112,1.00
57E46A47DED09519,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101109,095257,20101115,25000.00,105.533,3.230,,,,20101109,221112,1.00
BDD6EB42252C0BEC,P,73208TMV2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.900,20160201,,,20101109,095245,20101112,50000.00,107.974,1.245,,,,20101109,221112,1.00
006F5286C4A32FEA,S,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101109,095312,20101115,5000.00,108.388,1.954,,,,20101109,221112,1.00
E3A098D71D0CC51A,S,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101109,095246,20101115,30000.00,108.708,3.292,,,,20101109,221112,1.00
861AB63CE5410A16,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101109,095244,20101115,30000.00,107.333,,,,,20101109,221112,1.00
1378AD28E74D7261,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101109,095023,20101115,10000.00,105.284,3.610,,,,20101109,221112,1.00
92A7CDFA0F81250A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095315,20101208,5000.00,101.803,6.700,,,,20101109,221112,1.00
763AA8265766212A,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,095315,20101115,10000.00,104.219,5.522,,,,20101109,221112,1.00
045EE868A0D6D0DF,S,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101109,095306,20101115,20000.00,110.764,0.973,,,,20101109,221112,1.00
EACB4BD967F48425,S,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101109,095310,20101115,10000.00,112.547,3.328,,,,20101109,221112,1.00
73581CAF59074C22,D,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101109,095309,20101115,20000.00,110.348,,,,,20101109,221112,1.00
61002FF63B32A2D5,D,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101109,095306,20101115,20000.00,110.514,,,,,20101109,221112,1.00
760F2CA6DDB3F8FA,D,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20101109,095313,20101115,10000.00,111.268,,,,,20101109,221112,1.00
091D2C969CE213EF,D,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101109,095200,20101115,20000.00,103.301,,,,,20101109,221112,1.00
2E3A813D69E19E96,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101109,095304,20101118,10000.00,99.875,4.008,,,,20101109,221112,1.00
F9D88653D93C9CF0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095304,20101118,20000.00,99.625,5.275,,,,20101109,221112,1.00
315F8020F552B926,S,294330AD7,EPPS LA CTFS PARTN ,20030516,8.000,20180601,,,20101109,095029,20101115,15000.00,100.000,7.998,,,,20101109,221112,1.00
634D1CA6FF403415,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,095322,20101115,10000.00,102.400,5.789,,,,20101109,221112,1.00
704C590DF5B38D38,S,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101109,095200,20101115,20000.00,119.750,3.638,,,,20101109,221112,1.00
ED78947284CEF66A,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101109,095321,20101115,5000.00,98.337,5.410,,,,20101109,221112,1.00
60BAC3A5C0221123,D,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20101109,095021,20101115,10000.00,104.734,,,,,20101109,221112,1.00
E3069541AFB0E556,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101109,095318,20101115,30000.00,102.732,3.625,,,,20101109,221112,1.00
077855CCD4B6ABB4,S,616882DD5,MORGAN & WASH CNTYS COLO SCH ,20031215,4.400,20231201,,,20101109,095100,20101117,5000.00,104.036,3.000,,,,20101109,221112,1.00
E1E38485E3D3FD36,S,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20101109,095200,20101119,5000.00,105.101,2.000,,,,20101109,221112,1.00
054A6D37C186BC36,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101109,095300,20101115,25000.00,101.827,4.008,,,,20101109,221112,1.00
668050826C9BBA5F,P,196632AG8,COLORADO SPRINGS COLO UTILS SUB LIEN-IMPT-SER C,20051019,4.500,20371115,,,20101109,095339,20101112,5000.00,97.767,4.645,,,,20101109,221112,1.00
44CFE26660FF4AD7,S,942836AN7,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.250,20190201,,,20101109,095332,20101115,10000.00,103.750,3.471,,,,20101109,221112,1.00
EED7C2055E2A1EA6,D,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101109,095100,20101115,25000.00,111.107,,,,,20101109,221112,1.00
B254F473798FA2B2,D,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20101109,095310,20101115,5000.00,108.188,,,,,20101109,221112,1.00
2CC5F38EF7335CCF,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101109,095258,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
010E6892A9A266D5,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101109,095328,20101115,15000.00,106.125,3.655,,,,20101109,221112,1.00
1EAD1C22EE2EC82C,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101109,095328,20101115,15000.00,105.875,3.581,,,,20101109,221112,1.00
36CE0B62ED06E5DF,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101109,095329,20101115,15000.00,110.125,3.796,,,,20101109,221112,1.00
08552DDB571E91EE,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101109,095329,20101115,15000.00,110.125,3.738,,,,20101109,221112,1.00
37B6B03BEF599AE1,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101109,095334,20101115,15000.00,108.637,1.815,,,,20101109,221112,1.00
F820B34E50B50DE2,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,095335,20101115,25000.00,97.300,1.463,,,,20101109,221112,1.00
38533607782262BF,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101109,095000,20101109,1MM+,101.062,0.280,,,,20101109,221112,1.00
F4BFF8645BDFF8BA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101109,095300,20101115,10000.00,100.495,4.167,,,,20101109,221112,1.00
A2E6B9C1E3B20C9E,D,73208TMV2,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,4.900,20160201,,,20101109,095241,20101112,50000.00,108.094,,P,,,20101109,221112,1.00
D314D6EB23626A5C,D,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20101109,095329,20101115,25000.00,97.200,,,,,20101109,221112,1.00
982BDC193D8489E8,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20101109,095304,20101115,100000.00,114.744,1.250,,,,20101109,221112,1.00
CD5754886409C1E5,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101109,095243,20101115,15000.00,104.623,,,,,20101109,221112,1.00
330047986C0A102E,S,783186NU9,RUTGERS ST UNIV N J SER I,20101119,5.000,20220501,Y,,20101109,095300,20101119,25000.00,116.260,3.010,,,,20101109,221112,1.00
63ED797E87ED05C7,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101109,095300,20101115,185000.00,101.949,3.254,,,,20101109,221112,1.00
C57698FBE0EE355C,P,137288FF8,CANAVERAL FLA PORT AUTH REV REF,20050519,3.500,20130601,,,20101109,095350,20101112,5000.00,103.970,1.899,,,,20101109,221112,1.00
4F803F7417584DE5,D,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101109,095350,20101115,20000.00,99.348,,,,,20101109,221112,1.00
B2646F40634EB1E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,095344,20101115,5000.00,102.000,5.838,,,,20101109,221112,1.00
D2A5D5096A33C4ED,S,9813056E0,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20281101,,,20101109,095350,20101115,20000.00,100.348,3.948,,,,20101109,221112,1.00
A0A7BAF51F1FDADC,D,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101109,094959,20101124,10000.00,99.598,,,,,20101109,221112,1.00
5262F446BB4F99C4,P,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20101109,095300,20101115,10000.00,96.802,4.960,,,,20101109,221112,1.00
3660CA7FA8DD8ABA,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101109,095300,20101115,30000.00,97.324,5.185,,,,20101109,221112,1.00
487BAB9485FA1E63,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101109,095312,20101123,10000.00,102.412,5.000,,,,20101109,221112,1.00
C2DD8B8546F70D50,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101109,095354,20101115,25000.00,100.000,4.500,,,,20101109,221112,1.00
BC8F74A841310167,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095237,20101115,100000.00,102.562,,,,,20101109,221112,1.00
576F4D80D004052D,S,49126VBC0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20201001,,,20101109,095342,20101115,25000.00,59.466,5.332,,,,20101109,221112,1.00
E0A51FFB2759824C,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101109,095359,20101115,30000.00,110.024,1.000,,,,20101109,221112,1.00
22AB27EF000949B4,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101109,095351,20101116,40000.00,105.566,2.233,,,,20101109,221112,1.00
940D6C189DFBBBA7,S,20775BTW6,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.250,20420515,Y,,20101109,095352,20101115,20000.00,101.000,5.116,,,,20101109,221112,1.00
F2FAD0824805B036,S,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101109,094451,20101115,250000.00,107.679,1.040,,,,20101109,221112,1.00
F7F11CD3A0EB0905,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101109,095345,20101115,15000.00,81.250,,,,,20101109,221112,1.00
1D792C3AFE719F16,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101109,095410,20101115,10000.00,100.000,4.624,,,,20101109,221112,1.00
8C61D6B787462D0A,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101109,095142,20101115,50000.00,110.534,2.900,,,,20101109,221112,1.00
A501FA6ADFACD8D6,S,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101109,095406,20101115,10000.00,111.020,3.320,,,,20101109,221112,1.00
D51C35F296AFA00E,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,095407,20101117,50000.00,100.000,4.499,,,,20101109,221112,1.00
4050A8D9B4F86B13,S,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101109,095408,20101115,45000.00,103.500,5.727,,,,20101109,221112,1.00
DEBB2DE6DFCE4821,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101109,095302,20101115,50000.00,106.713,1.250,,,,20101109,221112,1.00
9840AAB3605F159C,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101109,095403,20101115,10000.00,98.912,4.701,,,,20101109,221112,1.00
08A9BD4A6510639A,S,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20101109,095352,20101115,35000.00,106.737,1.308,,,,20101109,221112,1.00
2EB8B37E2243287A,D,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101109,095406,20101115,10000.00,109.145,,,,,20101109,221112,1.00
4AE0D92A44E29E2B,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,095407,20101117,50000.00,98.125,,,,,20101109,221112,1.00
14DF4F8075D802CB,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101109,095310,20101115,25000.00,106.382,,,,,20101109,221112,1.00
CB69382CA35AB00A,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20101109,095300,20101115,25000.00,107.500,,,,,20101109,221112,1.00
0FD7A3DAFE3FCB3E,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101109,095403,20101115,10000.00,96.912,,,,,20101109,221112,1.00
A43BB3203729107B,D,64972FH33,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-2,20091105,6.250,20410615,,,20101109,095408,20101115,45000.00,101.500,,,,,20101109,221112,1.00
C57E045D83C7B23B,S,10527EBF8,BRANDON MINN REF-SER B,20101124,3.000,20200201,Y,,20101109,094900,20101124,10000.00,99.599,3.050,,,,20101109,221112,1.00
9FB6380F236C577E,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20101109,095134,20101115,50000.00,105.513,1.747,,,,20101109,221112,1.00
7DFF1811283A640A,D,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20101109,090138,20101115,10000.00,103.030,,,,,20101109,221112,1.00
2D6A81AECA37A7FD,P,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101109,094710,20101115,20000.00,112.671,1.075,,,,20101109,221112,1.00
26D3A1B0BE442E93,P,644804CW4,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.000,20271001,,,20101109,095412,20101115,5000.00,101.452,4.796,,,,20101109,221112,1.00
71CDB658EEEC0FE2,S,504025AT4,LA PORTE IND MULTI SCH BLDG CAP APPREC-FIRST MTG ,19960314,0.000,20130715,,,20101109,095415,20101115,10000.00,95.259,1.830,,,,20101109,221112,1.00
74435630AFF9AACE,D,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101109,095135,20101115,275000.00,108.005,,,,,20101109,221112,1.00
40CD571A9C2159D3,S,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20101109,095402,20101115,300000.00,103.350,0.400,,,,20101109,221112,1.00
AFABC15AD5A3BA45,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,095421,20101115,15000.00,105.138,3.832,,,,20101109,221112,1.00
6BF5305C349AFC0D,D,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20101109,094710,20101115,20000.00,112.670,,,,,20101109,221112,1.00
A1764115AB0F52D8,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,095421,20101115,15000.00,103.888,,,,,20101109,221112,1.00
A368A7E9889D8B97,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20101109,095423,20101115,10000.00,105.827,4.900,,,,20101109,221112,1.00
3AEC4E5244EADBB1,S,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20101109,095416,20101116,25000.00,105.118,4.000,,,,20101109,221112,1.00
B9F34C0BC82B0865,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101109,095300,20101115,25000.00,96.750,,,,,20101109,221112,1.00
4DC32411A14EE36B,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101109,095324,20101115,15000.00,108.287,,,,,20101109,221112,1.00
C6B8E31FF518C335,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101109,095322,20101115,15000.00,108.537,,,,,20101109,221112,1.00
BA718DF2E1F65415,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101109,095431,20101112,20000.00,100.855,4.729,,,,20101109,221112,1.00
6E9A87AC47370CB6,S,194741FL3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.250,20220815,,,20101109,095416,20101115,5000.00,105.991,3.007,,,,20101109,221112,1.00
6B9778438C4533DB,P,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20101109,095433,20101115,10000.00,100.642,4.334,,,,20101109,221112,1.00
516B09D6A829F631,S,736754JB9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20310501,,,20101109,095435,20101115,20000.00,99.870,4.009,,,,20101109,221112,1.00
19637CA636CFF747,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101109,095431,20101115,25000.00,104.467,4.181,,,,20101109,221112,1.00
853BAC717F7C507D,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101109,095431,20101115,25000.00,102.842,,,,,20101109,221112,1.00
2749A3E6A4D81810,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101109,095350,20101109,200000.00,100.000,0.000,,,,20101109,221112,1.00
43730DDE7AF82E1F,S,034074BG8,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20130701,,,20101109,095432,20101115,25000.00,104.132,1.393,,,,20101109,221112,1.00
FD8852A8442F3D16,S,072104FF4,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20230501,,,20101109,094952,20101115,50000.00,108.952,3.200,,,,20101109,221112,1.00
840BB21EE65F20D0,D,034074BG8,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20130701,,,20101109,095425,20101115,25000.00,104.032,,,,,20101109,221112,1.00
C055CB7140828732,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101109,095440,20101115,25000.00,108.021,0.942,,,,20101109,221112,1.00
94D8F1497535866A,D,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20101109,095440,20101115,25000.00,107.521,,,,,20101109,221112,1.00
E40558D7A0116C43,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095441,20101209,40000.00,99.710,4.625,,,,20101109,221112,1.00
3311F2D0ED837517,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101109,095346,20101115,50000.00,106.258,3.934,,,,20101109,221112,1.00
AB69A8E587E0DD76,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20101109,095412,20101115,10000.00,103.050,1.152,,,,20101109,221112,1.00
B4697E876F3FD70D,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,095444,20101115,10000.00,105.138,3.832,,,,20101109,221112,1.00
344F7313FC605658,S,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101109,095449,20101115,15000.00,99.750,3.576,,,,20101109,221112,1.00
3193EB6CBC32D7EB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,095449,20101115,5000.00,101.250,4.718,,,,20101109,221112,1.00
27777B531A40A772,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20101109,095403,20101115,10000.00,96.912,,,,,20101109,221112,1.00
D0E64623429C4E2E,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20101109,095346,20101115,35000.00,106.512,,,,,20101109,221112,1.00
889A3518E8F98448,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101109,095346,20101116,40000.00,103.191,,,,,20101109,221112,1.00
4AF8799A5EF289C8,D,090491QB0,BINGHAMTON N Y REF,20040908,4.250,20130315,,,20101109,095345,20101115,35000.00,106.637,,,,,20101109,221112,1.00
A0CDE71010B3EBBF,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101109,095346,20101116,40000.00,103.441,,,,,20101109,221112,1.00
D2F0663A8CC71455,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101109,095444,20101115,10000.00,103.887,,,,,20101109,221112,1.00
A7485CF5486E5826,D,917434CE0,UTAH HSG CORP MULTIFAMILY REV HSG-LIBERTY PEAK APTS,20101103,3.550,20220701,,,20101109,095449,20101115,15000.00,98.250,,,,,20101109,221112,1.00
FBFB7A3E5472E895,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101109,095449,20101115,5000.00,100.000,,,,,20101109,221112,1.00
3CA64D15ADC622BA,S,249174FM0,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20171201,,,20101109,095440,20101201,30000.00,106.396,1.800,,,,20101109,221112,1.00
FAB986F4A667B9CB,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101109,095455,20101115,50000.00,100.023,4.618,,,,20101109,221112,1.00
7C7BB45D49AAC88A,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20101109,095143,20101115,10000.00,98.155,,,,,20101109,221112,1.00
8C76B9191B199A03,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101109,095455,20101115,50000.00,99.398,,,,,20101109,221112,1.00
9F11BFC817F9569A,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,095323,20101110,250000.00,98.670,,P,,,20101109,221112,1.00
BA7653DFF5367C70,S,338423KJ4,FLAGSTAFF ARIZ   ,19970201,4.500,20130701,,,20101109,095450,20101115,25000.00,100.225,1.104,,,,20101109,221112,1.00
79D84C9ED464EA8A,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101109,095408,20101115,65000.00,118.455,,,,,20101109,221112,1.00
72AF3A13B2CA418D,D,566795JV3,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20190701,,,20101109,095401,20101115,65000.00,118.580,,,,,20101109,221112,1.00
14335D868D7B9F98,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101109,095506,20101115,15000.00,107.247,3.882,,,,20101109,221112,1.00
6BC3C286E2DEE0D9,P,774285VS6,ROCKWALL TEX INDPT SCH DIST BLDG & REF,20010301,5.625,20130215,,,20101109,095450,20101115,100000.00,101.040,1.430,,,,20101109,221112,1.00
DB7EB461ABA0141D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,095422,20101115,30000.00,104.288,4.450,,,,20101109,221112,1.00
849BC77813337020,S,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20101109,095401,20101115,70000.00,106.239,0.700,,,,20101109,221112,1.00
B41F8A20D038D8D5,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095300,20101115,40000.00,105.477,3.100,,,,20101109,221112,1.00
D870580AD4C44703,S,645788F21,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20210901,,,20101109,095505,20101115,40000.00,119.563,2.699,,,,20101109,221112,1.00
7A74F42D60AE72BC,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101109,095505,20101115,50000.00,99.875,5.008,,,,20101109,221112,1.00
1162AD8758466F87,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095511,20101209,25000.00,99.710,4.625,,,,20101109,221112,1.00
BCA96125741E57C6,D,645788F21,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20210901,,,20101109,095505,20101115,40000.00,118.562,,,,,20101109,221112,1.00
4F31F8FBDB05835B,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101109,095440,20101115,5000.00,99.840,4.892,,,,20101109,221112,1.00
D5751C89B0D6A59C,P,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101109,095448,20101115,5000.00,94.841,3.223,,,,20101109,221112,1.00
F165AF4BD5F839DD,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101109,095505,20101115,50000.00,98.000,,,,,20101109,221112,1.00
3BCBDABD0C35AB7D,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095409,20101118,50000.00,100.000,4.999,,,,20101109,221112,1.00
29D650CB97A866BD,P,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20101109,095421,20101115,50000.00,96.500,6.601,,,,20101109,221112,1.00
E933A397C56D7AA5,S,196696KG2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.000,20371101,,,20101109,095507,20101115,10000.00,100.000,6.000,,,,20101109,221112,1.00
532FAB0BA4078392,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20101109,095400,20101115,100000.00,106.905,,,,,20101109,221112,1.00
B6736A68E2A4CA2F,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101109,095343,20101115,250000.00,108.707,,S,,,20101109,221112,1.00
F402A71CC479F27F,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20101109,095440,20101115,5000.00,100.000,,,,,20101109,221112,1.00
E1CB18D909404C42,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101109,095448,20101115,5000.00,95.001,,,,,20101109,221112,1.00
820954960CD4F62E,D,196696KG2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.000,20371101,,,20101109,095507,20101115,10000.00,98.000,,,,,20101109,221112,1.00
48887F83073808CF,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,095514,20101115,15000.00,100.625,4.900,,,,20101109,221112,1.00
ED3D487509FAFC1B,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,095514,20101115,15000.00,98.750,,,,,20101109,221112,1.00
9F75CDA7D50C475F,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101109,095412,20101115,15000.00,96.500,,,,,20101109,221112,1.00
E1E689C00B5A0D69,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095413,20101118,50000.00,97.875,,,,,20101109,221112,1.00
D5803B7FB1CA4659,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095412,20101118,50000.00,98.000,,,,,20101109,221112,1.00
4E60013F7009F9DA,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101109,095400,20101115,30000.00,102.695,,,,,20101109,221112,1.00
3AFBDFB9696298EC,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101109,095157,20101115,35000.00,94.650,8.540,,,,20101109,221112,1.00
1C8432CB3C09E804,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20101109,095526,20101115,5000.00,102.250,4.080,,,,20101109,221112,1.00
06CCA67264632F2B,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,095528,20101115,5000.00,100.720,4.904,,,,20101109,221112,1.00
FD1C9DA4772C6684,S,533279BT1,LINCOLN CNTY NEB ,20090625,5.000,20291215,,,20101109,095532,20101115,25000.00,103.652,3.905,,,,20101109,221112,1.00
A275A8B13DEFB423,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101109,095529,20101115,10000.00,100.000,4.500,,,,20101109,221112,1.00
85FF042C2393A41D,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101109,095516,20101115,25000.00,105.367,3.088,,,,20101109,221112,1.00
66BC0D0D781D0ECC,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20101109,095522,20101115,5000.00,108.775,3.427,,,,20101109,221112,1.00
AC30E0C20AC95843,P,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101109,095525,20101115,25000.00,108.558,1.709,,,,20101109,221112,1.00
4B11BFA97F8EC642,P,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101109,095529,20101115,50000.00,108.274,1.848,,,,20101109,221112,1.00
F32829B85D260CE6,P,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101109,095530,20101115,50000.00,105.959,1.919,,,,20101109,221112,1.00
2092C1F9334E452C,D,4140183Z2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20141001,,,20101109,095525,20101115,25000.00,109.058,,,,,20101109,221112,1.00
981DE6C97DDE9C55,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101109,095256,20101115,35000.00,95.000,8.504,,,,20101109,221112,1.00
C02311F153B3B6A5,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101109,095528,20101115,200000.00,111.108,5.050,,,,20101109,221112,1.00
474591AE2F3B8793,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101109,095534,20101119,100000.00,99.000,5.570,,,,20101109,221112,1.00
5CCB43EBAF0411E8,D,594636QY1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20130515,,,20101109,095529,20101115,50000.00,108.524,,,,,20101109,221112,1.00
11CD5E87A7B3DE3B,D,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20101109,095530,20101115,50000.00,106.459,,,,,20101109,221112,1.00
A215BEFC79037452,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101109,095417,20101115,575000.00,116.163,,,,,20101109,221112,1.00
B4D2DB8CDA7E3500,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095441,20101115,620000.00,104.190,,,,,20101109,221112,1.00
8DF2FC76174B0368,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095537,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00
733DA0A07DDA227B,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101109,095542,20101112,25000.00,100.126,4.455,,,,20101109,221112,1.00
7888C9A047056C6A,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,095532,20101115,10000.00,100.800,2.242,,,,20101109,221112,1.00
F67A6E2C1AC2B5CF,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101109,095453,20101115,25000.00,100.000,7.000,,,,20101109,221112,1.00
70A7076F82A65102,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20101109,095457,20101115,45000.00,100.900,4.761,,,,20101109,221112,1.00
69304DB8B34B61EE,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101109,095500,20101115,50000.00,118.485,1.800,,,,20101109,221112,1.00
3CB39CEDCA8A6574,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,094538,20101115,200000.00,98.000,,S,,,20101109,221112,1.00
7B2E87EC87A91AF0,S,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101109,095517,20101115,20000.00,110.050,2.029,,,,20101109,221112,1.00
7F7A39DC708DD3C6,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20101109,095534,20101115,125000.00,109.508,2.147,,,,20101109,221112,1.00
9AEADB59D468B719,P,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20101109,095536,20101115,100000.00,105.911,2.749,,,,20101109,221112,1.00
EAA55AD0A2D0638E,S,774285VS6,ROCKWALL TEX INDPT SCH DIST BLDG & REF,20010301,5.625,20130215,,,20101109,095522,20101115,100000.00,101.140,1.039,,,,20101109,221112,1.00
1A9CA81872393F21,D,464080JQ4,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20130715,,,20101109,094925,20101115,135000.00,92.000,,,,,20101109,221112,1.00
0822ADFAE52E96C6,S,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101109,095546,20101115,50000.00,119.243,2.525,,,,20101109,221112,1.00
CD25AB5B580E643A,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101109,095546,20101115,15000.00,99.500,5.452,,,,20101109,221112,1.00
545FB1534E2805EA,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101109,095546,20101115,15000.00,97.500,,,,,20101109,221112,1.00
14D1593227C4BC7D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,095551,20101117,20000.00,101.750,4.272,,,,20101109,221112,1.00
72E6FBAF548B2B6E,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101109,095555,20101115,5000.00,105.311,4.074,,,,20101109,221112,1.00
47DBFE956EEE720C,S,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20101109,095547,20101115,25000.00,103.768,3.486,,,,20101109,221112,1.00
5C54743078EDF9A0,S,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101109,095549,20101115,5000.00,101.177,3.050,,,,20101109,221112,1.00
5C80079EC424F051,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,095550,20101115,20000.00,106.164,4.515,,,,20101109,221112,1.00
3398191FC5695B97,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,095551,20101115,20000.00,102.217,5.450,,,,20101109,221112,1.00
83A1BBD2F5BCC9C1,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,095551,20101115,20000.00,106.164,4.515,,,,20101109,221112,1.00
ED314A7D8B735386,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,095552,20101115,20000.00,102.217,5.450,,,,20101109,221112,1.00
C457C9DAC3506DD9,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101109,095535,20101115,50000.00,111.329,,,,,20101109,221112,1.00
50069B3C9797E889,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101109,095543,20101115,25000.00,102.739,,,,,20101109,221112,1.00
1DBD17D3D496927B,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,095552,20101115,15000.00,106.164,4.515,,,,20101109,221112,1.00
16AD0879237CDE99,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20101109,095535,20101115,50000.00,110.829,1.862,,,,20101109,221112,1.00
64907BD5CE54727B,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101109,095543,20101115,25000.00,102.489,3.508,,,,20101109,221112,1.00
A01941D13A83084B,P,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101109,095544,20101115,50000.00,107.616,1.287,,,,20101109,221112,1.00
1392ABD30C584BA7,P,696572HY5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20141001,,,20101109,095546,20101115,25000.00,108.027,1.845,,,,20101109,221112,1.00
829D90A9D8122DE7,D,442565XB8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.750,20140215,,,20101109,095544,20101115,50000.00,108.116,,,,,20101109,221112,1.00
5EB052CF104B4203,S,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101109,095548,20101129,10000.00,102.465,3.407,,,,20101109,221112,1.00
C3B219C8AAFA0F59,P,25006RBD2,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.750,20140515,,,20101109,095547,20101115,50000.00,102.495,2.052,,,,20101109,221112,1.00
0AF5B52613E962B8,P,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101109,095548,20101115,100000.00,101.990,1.180,,,,20101109,221112,1.00
824D588B60D697CB,P,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101109,095550,20101115,50000.00,109.890,1.121,,,,20101109,221112,1.00
E983DA2482726D32,D,696572HY5,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20141001,,,20101109,095546,20101115,25000.00,108.527,,,,,20101109,221112,1.00
9A7E5E2E39AB0DEC,D,25006RBD2,DERRY TWP PA INDL & COML DEV REF-GTD-DERRY TWP SCH DIST PJ,20070301,3.750,20140515,,,20101109,095547,20101115,50000.00,102.995,,,,,20101109,221112,1.00
F684F4093859CF31,D,246380L23,DELAWARE ST ,20060801,4.000,20110801,,,20101109,095548,20101115,100000.00,102.240,,,,,20101109,221112,1.00
18A8C77DB57EF382,D,4197803S8,HAWAII ST SER DI,20060323,5.500,20130301,,,20101109,095550,20101115,50000.00,110.140,,,,,20101109,221112,1.00
1491386CD727E052,P,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20101109,095555,20101115,10000.00,101.408,3.087,,,,20101109,221112,1.00
BD3C00FD1E46FACB,S,797415GV2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20260501,,,20101109,095557,20101115,25000.00,108.050,3.056,,,,20101109,221112,1.00
FE0882ABA78BE9A2,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101109,095549,20101115,5000.00,104.299,3.449,,,,20101109,221112,1.00
457FDE4A758006D4,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,095558,20101116,20000.00,105.250,6.766,,,,20101109,221112,1.00
9BA7C24C9DE2B3B2,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,095558,20101116,20000.00,103.250,,,,,20101109,221112,1.00
53EDEE6819E31A66,D,385443P26,GRAND FORKS N D REF & IMPT-SER C,20101115,3.700,20311201,Y,,20101109,095545,20101129,10000.00,100.165,,,,,20101109,221112,1.00
95575F661139AE3F,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101109,094924,20101115,110000.00,74.680,,S,,,20101109,221112,1.00
EA6691885EB555B2,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20101109,095600,20101115,10000.00,106.756,3.354,,,,20101109,221112,1.00
A23DAE43603D32AE,S,71883PDB0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.375,20130701,,,20101109,095604,20101115,10000.00,102.418,1.488,,,,20101109,221112,1.00
016039C24AEE0062,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101109,095607,20101115,30000.00,107.032,4.450,,,,20101109,221112,1.00
EE0510B5A3CB0849,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101109,095545,20101115,200000.00,106.900,3.799,,,,20101109,221112,1.00
35EE326D08F24DFB,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101109,095608,20101115,300000.00,109.917,3.515,,,,20101109,221112,1.00
903F10EB7B76736A,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095425,20101115,620000.00,104.250,,,,,20101109,221112,1.00
6DEF9DF420CA18DD,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101109,095410,20101115,45000.00,107.750,1.662,,,,20101109,221112,1.00
B1929763D617E4E7,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,095558,20101201,15000.00,106.916,3.000,,,,20101109,221112,1.00
DD0768B3C36385FC,D,93974CLA6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20200801,,,20101109,095534,20101115,50000.00,117.743,,,,,20101109,221112,1.00
07BEE3733788CB7F,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101109,095545,20101115,200000.00,107.000,,,,,20101109,221112,1.00
5F0B650A5AAE4E9C,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20101109,095410,20101115,45000.00,107.750,,,,,20101109,221112,1.00
1DF14F467F300309,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101109,095512,20101115,25000.00,103.492,,,,,20101109,221112,1.00
DE75D78492E8379B,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101109,095608,20101115,300000.00,109.999,,,,,20101109,221112,1.00
50C085196003F8CD,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101109,095620,20101115,10000.00,100.000,4.249,,,,20101109,221112,1.00
502E769F7FF61E47,S,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20101109,095614,20101115,25000.00,106.500,2.915,,,,20101109,221112,1.00
39BB035644C73C52,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095518,20101118,30000.00,97.750,,,,,20101109,221112,1.00
ACE8613825811FBD,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095517,20101118,30000.00,98.000,,,,,20101109,221112,1.00
B324EB35A88EFAEB,S,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101109,095620,20101115,10000.00,101.023,3.962,,,,20101109,221112,1.00
A5DD1E6D8B33F440,P,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101109,094941,20101115,20000.00,116.840,1.183,,,,20101109,221112,1.00
EF32A95F7ED9F1FF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,095622,20101115,5000.00,102.200,4.722,,,,20101109,221112,1.00
BF1EE21FCDDAB0ED,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101109,095623,20101115,5000.00,107.160,4.354,,,,20101109,221112,1.00
5CCE49721A625316,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,095537,20101118,30000.00,100.000,4.999,,,,20101109,221112,1.00
27986A2A340FC6E2,D,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20101109,094941,20101115,20000.00,116.839,,,,,20101109,221112,1.00
0C7949698CA2900B,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,095625,20101115,15000.00,102.217,5.450,,,,20101109,221112,1.00
B874C43CD4DBDDE3,S,2084174F9,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20011215,5.000,20220815,,,20101109,095622,20101115,150000.00,106.559,1.200,,,,20101109,221112,1.00
649C30CC4693DDE3,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101109,095611,20101115,5000.00,101.000,,,,,20101109,221112,1.00
8DC9011C9B339EDB,D,870475BN9,SWEETWATER CALIF UN HIGH SCH SER B,20050310,4.200,20160901,,,20101109,095620,20101115,10000.00,101.023,,,,,20101109,221112,1.00
0E08DCEC8F262C14,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20101109,095500,20101115,15000.00,104.373,,,,,20101109,221112,1.00
85FDD5B4C14D42C8,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101109,095625,20101115,15000.00,107.466,1.139,,,,20101109,221112,1.00
DDA9E3CFC15FA461,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,095631,20101115,15000.00,95.206,1.714,,,,20101109,221112,1.00
A9407B3947D339E2,P,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20101109,095638,20101115,100000.00,102.896,4.484,,,,20101109,221112,1.00
678393E360E73525,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101109,095323,20101115,25000.00,97.000,,,,,20101109,221112,1.00
93D036F915C8D60C,P,873884HJ2,TAHOE TRUCKEE CALIF UNI SCH REF,20040901,6.000,20200901,,,20101109,095638,20101115,15000.00,117.450,3.844,,,,20101109,221112,1.00
5CE24B12DC8A187B,S,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101109,095637,20101115,25000.00,102.649,3.999,,,,20101109,221112,1.00
39AC5F710C372099,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101109,095628,20101115,15000.00,95.106,,,,,20101109,221112,1.00
1F84E556C996C094,S,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101109,095637,20101115,25000.00,103.893,3.363,,,,20101109,221112,1.00
2CF977F823D7A9F6,P,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101109,095337,20101115,25000.00,96.620,7.031,,,,20101109,221112,1.00
16BC02E28F5F52CD,S,08377EAA5,BERGEN CNTY N J IMPT AUTH EDL TEANECK CMNTY CHARTER SCH PJ-A,20071030,6.750,20370901,,,20101109,095417,20101115,25000.00,97.120,6.988,,,,20101109,221112,1.00
ED27CDFE443AFC89,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095400,20101115,50000.00,102.937,3.871,,,,20101109,221112,1.00
65A56A1115D747EB,D,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101109,095637,20101115,25000.00,100.649,,,,,20101109,221112,1.00
B7A289E800AEFA6C,D,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20101109,095637,20101115,25000.00,103.143,,,,,20101109,221112,1.00
8CF2932B56801FB5,S,488575DB4,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20210101,,,20101109,095647,20101115,10000.00,64.649,4.353,,,,20101109,221112,1.00
4C54BA29D6458279,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101109,095647,20101115,5000.00,108.000,3.076,,,,20101109,221112,1.00
F71165ACD4170E2F,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101109,095642,20101115,50000.00,101.816,3.850,,,,20101109,221112,1.00
F3C968E0E68A208D,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101109,095640,20101115,50000.00,110.478,1.188,,,,20101109,221112,1.00
CB64C91664A23274,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101109,095644,20101115,15000.00,96.250,,,,,20101109,221112,1.00
95AFB91512574F53,S,279533RQ8,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20130201,,,20101109,095629,20101115,10000.00,104.751,1.312,,,,20101109,221112,1.00
A60DB5723DF79CD7,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101109,095533,20101115,100000.00,92.565,5.027,,,,20101109,221112,1.00
50C85E3C21B0EB92,S,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20101109,094413,20101109,470000.00,100.000,,,,,20101109,221112,1.00
DE881F8DCEEB0BD8,S,955686PX2,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,4.500,20250201,,,20101109,095612,20101117,10000.00,104.500,3.015,,,,20101109,221112,1.00
451835794A1C4B57,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101109,095615,20101115,20000.00,99.993,4.750,,,,20101109,221112,1.00
47724399494E4130,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101109,095652,20101115,40000.00,105.400,0.636,,,,20101109,221112,1.00
9CF00F24FE1AD3AF,S,04780MKH1,ATLANTA GA ARPT REV GEN-SER A,20101116,2.000,20150101,Y,,20101109,095652,20101116,40000.00,101.500,1.622,,,,20101109,221112,1.00
770E0E68BA19E068,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101109,095653,20101115,40000.00,101.250,2.803,,,,20101109,221112,1.00
56AADA78F823BBDE,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101109,095653,20101201,40000.00,99.500,4.045,,,,20101109,221112,1.00
506D0CF57F57EB15,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20101109,095645,20101112,15000.00,105.543,3.229,,,,20101109,221112,1.00
9533F77F95DCBCB0,S,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101109,095646,20101115,40000.00,104.473,1.100,,,,20101109,221112,1.00
EC2EF94D2C3653EA,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,095653,20101115,50000.00,100.875,3.889,,,,20101109,221112,1.00
F5313ED3C0606277,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,095653,20101115,50000.00,99.000,,,,,20101109,221112,1.00
8FCA4FB73A12989E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,095554,20101115,100000.00,105.459,,,,,20101109,221112,1.00
3556C519D7581276,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101109,095647,20101115,10000.00,102.732,3.625,,,,20101109,221112,1.00
8C02E1AEAAEC27F4,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,095612,20101112,100000.00,100.000,4.999,,,,20101109,221112,1.00
2AA63115955E9B51,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101109,095649,20101115,40000.00,104.473,,,,,20101109,221112,1.00
EAB2849A03C3A685,P,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101109,095656,20101115,30000.00,109.586,2.631,,,,20101109,221112,1.00
A689AD149C01F1E2,S,833714V88,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20240815,,,20101109,095658,20101115,10000.00,109.017,3.266,,,,20101109,221112,1.00
B001D1601B976A09,D,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101109,095646,20101115,40000.00,104.473,,,,,20101109,221112,1.00
214D392FE91D464E,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,095650,20101202,300000.00,99.375,,P,,,20101109,221112,1.00
EA0099822383EF39,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095410,20101115,50000.00,102.937,,,,,20101109,221112,1.00
20939CB332300734,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,095650,20101115,70000.00,92.226,,S,,,20101109,221112,1.00
19B73A806F97C902,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20101109,095705,20101115,5000.00,104.299,3.449,,,,20101109,221112,1.00
859258E0DA9100DB,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20101109,095714,20101115,15000.00,101.000,4.192,,,,20101109,221112,1.00
3DC69BFA252F3D15,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,095500,20101115,100000.00,105.399,7.855,,,,20101109,221112,1.00
CB6988DC1D4E793C,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101109,095703,20101115,50000.00,102.368,0.919,,,,20101109,221112,1.00
3A0EC1DE25D2DB84,S,346622X99,FORSYTH CNTY N C PUB IMPT,20060201,4.000,20190801,,,20101109,095706,20101115,30000.00,108.300,2.300,,,,20101109,221112,1.00
3BE2B5481460EF37,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,095614,20101115,5000.00,73.119,4.661,,,,20101109,221112,1.00
63FD7C50ED6D0B3E,P,462119BE7,IONIA CNTY MICH INTER SCH SPL ED ST AID NTS,20101015,4.000,20110314,,,20101109,095700,20101115,1000000.00,100.391,2.797,,,,20101109,221112,1.00
A4691F2E774DDE79,S,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101109,095714,20101115,50000.00,104.602,3.025,,,,20101109,221112,1.00
B993E641881F31A5,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101109,095709,20101115,30000.00,99.500,4.793,,,,20101109,221112,1.00
ED7D2774D6BEA1C4,D,557365BV4,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.375,20280701,,,20101109,095714,20101115,50000.00,103.567,,,,,20101109,221112,1.00
554E8E879DFCB15C,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20101109,095700,20101115,100000.00,104.276,4.349,,,,20101109,221112,1.00
F946B8345C1CA3CA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,095723,20101115,5000.00,100.720,4.904,,,,20101109,221112,1.00
73F372257F206C82,P,162655AJ3,CHAWANAKEE UNI SCH DIST CALIF ELECTION 2005,20060228,3.750,20170801,,,20101109,095711,20101115,55000.00,104.078,2.819,,,,20101109,221112,1.00
E3F7579FE03EF542,P,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101109,095300,20101115,20000.00,118.322,3.679,,,,20101109,221112,1.00
90B11B0481EBE05C,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,095720,20101115,15000.00,108.587,3.486,,,,20101109,221112,1.00
9BDF8563E3A1A039,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101109,095606,20101115,35000.00,105.326,,,,,20101109,221112,1.00
4FDE0BF58B1C8ADD,S,074347VL6,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20220201,Y,,20101109,095200,20101118,1MM+,109.751,2.970,,,,20101109,221112,1.00
C77B2AB0359B993A,D,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20101109,095300,20101115,20000.00,118.500,,,,,20101109,221112,1.00
555C24B3174FD212,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,095720,20101115,15000.00,106.711,,,,,20101109,221112,1.00
E00E391CBD32AF61,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,095727,20101112,5000.00,77.350,7.134,,,,20101109,221112,1.00
55E948EB1132F8B3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095728,20101208,30000.00,101.803,6.700,,,,20101109,221112,1.00
90D31F1ECE0DA0E7,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095722,20101115,10000.00,101.852,2.767,,,,20101109,221112,1.00
4BFE96144DB56A77,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,095724,20101115,10000.00,99.630,4.285,,,,20101109,221112,1.00
72477DA172C7387E,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101109,095713,20101115,50000.00,106.433,0.800,,,,20101109,221112,1.00
D41688F19DE25186,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101109,095722,20101130,35000.00,100.456,4.300,,,,20101109,221112,1.00
7811F1CA5955078C,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095722,20101115,10000.00,100.844,,,,,20101109,221112,1.00
9298CB2D4A26F02F,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101109,095733,20101112,10000.00,99.000,4.712,,,,20101109,221112,1.00
D921AC932127C2C6,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101109,095733,20101115,25000.00,86.747,3.700,,,,20101109,221112,1.00
E9495F86987C71DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,095729,20101123,200000.00,101.000,5.970,,,,20101109,221112,1.00
DD4CFD25AA3A171B,S,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101109,095732,20101115,40000.00,106.402,3.894,,,,20101109,221112,1.00
3BC683AD3AEAE804,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101109,095732,20101115,40000.00,104.401,,,,,20101109,221112,1.00
CCF4E525F3A20BAF,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101109,095204,20101115,50000.00,117.459,,,,,20101109,221112,1.00
32D90B3A455A0C29,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101109,095741,20101112,10000.00,98.100,5.164,,,,20101109,221112,1.00
AE4426D372245B96,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20101109,095737,20101115,20000.00,110.478,1.188,,,,20101109,221112,1.00
DF3C703F50714E07,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101109,095739,20101115,5000.00,99.994,5.000,,,,20101109,221112,1.00
962717427377F13D,S,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101109,095718,20101115,20000.00,113.378,3.224,,,,20101109,221112,1.00
5AE545EC857458E9,S,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101109,095729,20101115,100000.00,102.493,0.411,,,,20101109,221112,1.00
A2842A88D5EFEEBB,D,391811AZ9,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20140901,,,20101109,095718,20101115,20000.00,113.277,,,,,20101109,221112,1.00
13398B76573A99FC,P,386028JG0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20180501,,,20101109,095700,20101115,50000.00,104.748,3.181,,,,20101109,221112,1.00
B037C25F0C56FCD6,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095722,20101115,10000.00,100.642,,,,,20101109,221112,1.00
839002BA8FCB17EF,D,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101109,095735,20101115,100000.00,102.443,,,,,20101109,221112,1.00
6C481012AEF4C8BD,D,1610346T5,CHARLOTTE N C REF,20050303,5.000,20110601,,,20101109,095729,20101115,100000.00,102.443,,,,,20101109,221112,1.00
E1103E63868F5F5F,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101109,095654,20101115,10000.00,116.649,,,,,20101109,221112,1.00
15662ACA9A4B9C4A,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101109,095637,20101115,10000.00,116.899,,,,,20101109,221112,1.00
155CCDAB3B9C5963,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101109,095700,20101115,25000.00,86.747,,,,,20101109,221112,1.00
C94B79EF4FD53CB0,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101109,095736,20101115,10000.00,103.484,3.761,,,,20101109,221112,1.00
3B52A83329FAB23C,S,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101109,095635,20101118,25000.00,99.609,2.750,,,,20101109,221112,1.00
6481942A31775A03,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,095734,20101119,25000.00,100.000,5.999,,,Y,20101109,221112,1.00
44B9A22526A22096,P,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101109,095507,20101115,15000.00,96.200,5.067,,,,20101109,221112,1.00
E34FED9DF72DF727,S,348764GF2,FORT SMITH ARK SCH DIST NO 100 TAXABLE-QUALIFIED SCH,20101201,5.125,20291201,Y,,20101109,095700,20101201,1MM+,100.000,5.125,,,,20101109,221112,1.00
6C25BC0DF28D00FD,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,095706,20101115,15000.00,100.000,4.999,,,,20101109,221112,1.00
6D7277C53BF8DBCB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101109,095400,20101115,25000.00,99.750,4.014,,,,20101109,221112,1.00
BC42334C74AD6022,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095600,20101115,50000.00,102.937,3.871,,,,20101109,221112,1.00
401D31EE6675957F,P,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101109,095300,20101115,20000.00,119.321,3.670,,,,20101109,221112,1.00
08725695CA40202A,D,681712PR0,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20270401,,,20101109,095300,20101115,20000.00,119.500,,,,,20101109,221112,1.00
A755CE4A90E38AF5,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20101109,095512,20101115,25000.00,103.242,,,,,20101109,221112,1.00
256DEEC78AD0EACA,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20101109,095751,20101115,45000.00,105.063,4.350,,,,20101109,221112,1.00
778A11B7DE925464,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095600,20101115,65000.00,105.588,3.350,,,,20101109,221112,1.00
2A23438DB25D1828,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,095700,20101115,40000.00,105.588,3.350,,,,20101109,221112,1.00
DF928A96D31C8AB9,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101109,095646,20101115,50000.00,102.937,,,,,20101109,221112,1.00
C37F03CE784308A6,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101109,095812,20101115,5000.00,108.500,4.024,,,,20101109,221112,1.00
BC4F04474B220F58,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101109,095812,20101115,5000.00,103.249,3.901,,,,20101109,221112,1.00
9A2A158990E62497,S,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101109,095747,20101115,15000.00,105.275,1.290,,,,20101109,221112,1.00
8066D0D95706303B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,095806,20101124,45000.00,101.128,4.100,,,,20101109,221112,1.00
64CE1CE866772DC2,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101109,095428,20101115,1000000.00,100.591,,,,,20101109,221112,1.00
2A7D154839380131,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095818,20101208,30000.00,101.803,6.700,,,,20101109,221112,1.00
A301FA419C97E7F2,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20101109,095812,20101115,10000.00,102.286,1.001,,,,20101109,221112,1.00
0E2D606E71FDAF39,S,153447LH8,CENTRAL FALLS R I ,20071001,4.000,20240715,,,20101109,095600,20101117,10000.00,81.524,6.000,,,,20101109,221112,1.00
161C84EDDB90310E,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101109,095632,20101115,45000.00,56.302,,,,,20101109,221112,1.00
CD326DBAB8856FA3,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101109,095759,20101115,10000.00,104.750,,,,,20101109,221112,1.00
5D2EE531F42C51CC,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101109,095823,20101115,5000.00,100.950,5.699,,,,20101109,221112,1.00
C4915AB89066A31F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,095817,20101115,10000.00,81.350,6.717,,,,20101109,221112,1.00
4E5534350C0DE6CE,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20101109,095815,20101115,15000.00,101.093,3.705,,,,20101109,221112,1.00
BA2A2F1449CAFA00,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20101109,095820,20101115,50000.00,103.476,0.351,,,,20101109,221112,1.00
2D34A8066719E4E0,P,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101109,095350,20101115,100000.00,99.767,3.277,,,,20101109,221112,1.00
8E32D34E9D3D9F51,S,977123WC8,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20150701,,,20101109,095600,20101115,245000.00,116.270,1.360,,,,20101109,221112,1.00
6CA4B0298F2F1321,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20101109,095823,20101115,150000.00,114.078,0.951,,,,20101109,221112,1.00
0550A0CA73B1FEDF,S,64966DYB9,NEW YORK N Y SER H,20041221,5.000,20130801,,,20101109,095704,20101115,195000.00,110.529,1.050,,,,20101109,221112,1.00
68FEF5AB07861FE4,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101109,095350,20101115,100000.00,99.782,,,,,20101109,221112,1.00
75B20D86FF9B88FD,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20101109,095823,20101115,150000.00,113.328,,,,,20101109,221112,1.00
BFFFFCD989947F69,S,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101109,095813,20101115,200000.00,119.967,2.661,,,,20101109,221112,1.00
C2051A0BEC2833B7,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,095820,20101115,25000.00,101.865,3.768,,,,20101109,221112,1.00
19AFA0AC87632492,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20101109,095559,20101115,1000000.00,100.731,0.700,,,,20101109,221112,1.00
E996F835A0052CA8,S,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101109,095835,20101115,5000.00,100.000,5.099,,,,20101109,221112,1.00
80240B054BCD526E,P,443525AZ3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20241201,,,20101109,095700,20101115,160000.00,108.588,3.627,,,,20101109,221112,1.00
3747BE0F7F05EC96,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101109,095807,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
C538D9067CBB44E4,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,095830,20101115,20000.00,98.430,5.661,,,,20101109,221112,1.00
12C45B32D2089C20,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,095830,20101115,20000.00,96.500,,,,,20101109,221112,1.00
CB5BD37AD24A252A,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101109,095830,20101115,20000.00,96.500,,,,,20101109,221112,1.00
D28BE251DA7CEAFF,D,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101109,095803,20101115,50000.00,106.308,,,,,20101109,221112,1.00
FDBF938CE3EB6650,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,095800,20101115,20000.00,102.031,5.834,,,,20101109,221112,1.00
5854079D4B5FA635,D,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101109,095742,20101115,15000.00,104.925,,,,,20101109,221112,1.00
D8C3B6E732EC2514,D,870402KZ6,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20120715,,,20101109,095739,20101115,15000.00,105.175,,,,,20101109,221112,1.00
90B38D198F64B39D,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101109,095840,20101115,25000.00,112.387,2.706,,,,20101109,221112,1.00
0F5D5E442D9F40D8,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,095810,20101115,15000.00,101.405,,,,,20101109,221112,1.00
12174B667B5CA014,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,095802,20101115,15000.00,103.058,6.847,,,,20101109,221112,1.00
FEF944135BFE205A,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20101109,095833,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
13F6E6516D027C99,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20101109,095847,20101115,25000.00,100.447,4.410,,,,20101109,221112,1.00
3F3FA3D3B6781E30,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101109,095800,20101109,1MM+,103.023,0.301,,,,20101109,221112,1.00
4CCC02279B776067,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101109,095846,20101115,25000.00,110.451,,,,,20101109,221112,1.00
63B8E8A70BF4CCBC,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,095853,20101208,5000.00,101.378,5.750,,,,20101109,221112,1.00
3663DC511D984380,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,095856,20101117,5000.00,101.750,4.272,,,,20101109,221112,1.00
BC01942FA05BAE0E,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,095858,20101115,10000.00,101.375,4.152,,,,20101109,221112,1.00
AB756E6531063413,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,095859,20101208,10000.00,101.378,5.750,,,,20101109,221112,1.00
8FF16E50D87206ED,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101109,095852,20101115,50000.00,112.094,,,,,20101109,221112,1.00
B3B330DADB3A4277,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20101109,095848,20101115,35000.00,107.037,3.157,,,,20101109,221112,1.00
CB2E8947A182B937,S,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101109,095852,20101115,50000.00,114.335,4.036,,,,20101109,221112,1.00
439A6ED3BAE42FAB,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101109,095849,20101115,15000.00,101.000,3.729,,,,20101109,221112,1.00
F13A535C15BF9C07,P,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20101109,095848,20101115,5000.00,94.853,4.426,,,,20101109,221112,1.00
47598BBD301767F6,S,19645RJP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,4.750,20290715,,,20101109,095551,20101115,15000.00,97.000,4.999,,,,20101109,221112,1.00
02FB14B8EDE33BDA,P,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101109,095631,20101115,15000.00,99.200,5.309,,,,20101109,221112,1.00
988AD6615E50FB14,S,882721NJ8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.000,20160401,,,20101109,095700,20101115,50000.00,111.498,1.750,,,,20101109,221112,1.00
C2AB3B5C728A9051,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,095859,20101115,20000.00,100.625,4.900,,,,20101109,221112,1.00
E8BCDAB02A81825D,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,095859,20101115,20000.00,98.750,,,,,20101109,221112,1.00
84A656CD0A991BC0,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,095846,20101115,240000.00,118.683,1.200,,,,20101109,221112,1.00
7801BE48D6BB95A8,S,112709PD6,BROOKFIELD CONN ,20061215,5.000,20151215,,,20101109,095847,20101115,135000.00,118.683,1.200,,,,20101109,221112,1.00
16C2326610DED9B0,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095906,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00
58C60210935FA9B8,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101109,095903,20101115,100000.00,101.995,0.659,,,,20101109,221112,1.00
3892987CE77995FE,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101109,095444,20101115,25000.00,113.750,,,,,20101109,221112,1.00
1075BBF5A229B651,D,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101109,095804,20101115,200000.00,118.032,,,,,20101109,221112,1.00
0BA98524F1A2A4A0,D,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101109,095802,20101115,200000.00,118.092,,,,,20101109,221112,1.00
13FCC2B828894659,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,095650,20101202,300000.00,99.450,,S,,,20101109,221112,1.00
322B95375EA75519,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101109,095800,20101115,1MM+,103.293,,,,,20101109,221112,1.00
AC88B93418F8FA9A,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101109,095911,20101115,5000.00,102.443,3.390,,,,20101109,221112,1.00
10B32D0AB9029F80,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095700,20101115,50000.00,105.477,3.100,,,,20101109,221112,1.00
9F90261B5E1CB396,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101109,095908,20101115,10000.00,97.500,5.215,,,,20101109,221112,1.00
E9038ED30B7CF936,D,443525AZ3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20241201,,,20101109,095721,20101115,160000.00,108.648,,,,,20101109,221112,1.00
E65DA520CFEC3DC7,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,095915,20101209,60000.00,99.444,4.550,,,,20101109,221112,1.00
7F30F475F65D2535,S,64983MZZ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20370701,,,20101109,095910,20101115,25000.00,106.767,3.833,,,,20101109,221112,1.00
5FC56572252EDCE7,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,095911,20101115,20000.00,100.000,4.999,,,,20101109,221112,1.00
79F9F69B782FD95D,S,64469NAA7,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,3.934,20200901,Y,,20101109,095903,20101118,1000000.00,102.000,3.688,,,,20101109,221112,1.00
9A7C1690AD116EA7,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,095817,20101115,25000.00,100.240,,,,,20101109,221112,1.00
6C2F425B632905BC,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20101109,095814,20101115,25000.00,100.490,,,,,20101109,221112,1.00
1FB900EE70E3BA22,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20101109,095800,20101115,1MM+,103.293,4.570,,,,20101109,221112,1.00
A5BF5D227C3A03AB,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095926,20101209,100000.00,99.710,4.625,,,,20101109,221112,1.00
657D68672A520DA1,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,095922,20101115,20000.00,102.400,5.789,,,,20101109,221112,1.00
B89EC63E9757BDB4,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,095920,20101116,25000.00,98.748,5.595,,,,20101109,221112,1.00
611D1CE6F20DC9C4,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101109,095912,20101115,25000.00,110.028,3.650,,,,20101109,221112,1.00
C202707E18A03B5B,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,095920,20101116,25000.00,96.800,,,,,20101109,221112,1.00
B08B66FF1814E7DE,P,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20101109,095912,20101115,30000.00,104.479,3.947,,,,20101109,221112,1.00
7BF3626108DBBCEB,S,819215KF0,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20171115,,,20101109,095917,20101115,20000.00,79.523,3.300,,,,20101109,221112,1.00
DEEE3EC59CB065F4,P,091041JH7,BIRMINGHAM ALA MED CLINIC BRD ADJ-U.A.H.S.F,19911211,,20261201,,,20101109,095629,20101112,1MM+,100.000,,,,,20101109,221112,1.00
F46C6BFD4E970207,S,091041JH7,BIRMINGHAM ALA MED CLINIC BRD ADJ-U.A.H.S.F,19911211,,20261201,,,20101109,095702,20101112,1MM+,100.000,,,,,20101109,221112,1.00
52A205DE358D6FD1,P,5742165X1,MARYLAND ST HEALTH & HIGHER VAR-LANDON SCH ISSUE,19991110,,20241101,,,20101109,095727,20101112,1MM+,100.000,,,,,20101109,221112,1.00
3BF0E7D083EE068B,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20101109,095925,20101122,25000.00,99.500,6.291,,,,20101109,221112,1.00
B2F08D8EAEAEACC1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,095900,20101115,20000.00,102.031,5.834,,,,20101109,221112,1.00
F1E73520E277F3B4,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,095932,20101209,100000.00,99.710,4.625,,,,20101109,221112,1.00
F14B4D2A484618E0,S,700739EH4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20250201,,,20101109,095932,20101115,25000.00,104.807,3.268,,,,20101109,221112,1.00
620B7D1C6674AEF6,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101109,095920,20101115,200000.00,111.959,2.862,,,,20101109,221112,1.00
EB5F51FAE78792E5,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101109,095850,20101109,200000.00,100.000,0.000,,,,20101109,221112,1.00
033D15EE01B05D6A,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101109,095930,20101115,25000.00,100.934,5.487,,,,20101109,221112,1.00
1008AB0433755049,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,095650,20101115,70000.00,91.726,,P,,,20101109,221112,1.00
CA6F5C07B09BDC8B,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101109,095900,20101115,100000.00,100.504,3.912,,,,20101109,221112,1.00
747F5441791484D9,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101109,095942,20101115,10000.00,102.125,3.001,,,,20101109,221112,1.00
584AC74B400F60AF,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20101109,095942,20101115,50000.00,107.375,3.100,,,,20101109,221112,1.00
6BB4A287E7CAE3A5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101109,095946,20101115,15000.00,100.000,4.124,,,,20101109,221112,1.00
C57D984544D64218,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20101109,095946,20101115,5000.00,100.500,4.499,,,,20101109,221112,1.00
1235D757104D9DE8,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,095946,20101115,15000.00,100.750,4.250,,,,20101109,221112,1.00
58CBFC5B9B84EA43,P,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101109,095939,20101115,10000.00,104.394,1.749,,,,20101109,221112,1.00
BAC3D242BBD4D8D9,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,095929,20101115,60000.00,122.431,2.139,,,,20101109,221112,1.00
C6117A2C50A43493,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,095929,20101115,60000.00,122.331,,,,,20101109,221112,1.00
CE6F3BAFBED3BB9C,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101109,095854,20101116,25000.00,101.852,6.743,,,,20101109,221112,1.00
10116D2310CB0BE8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101109,095907,20101115,15000.00,108.500,3.501,,,,20101109,221112,1.00
6DB3049630379ACB,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101109,095909,20101115,10000.00,100.500,4.793,,,,20101109,221112,1.00
A5DE63F93825343E,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101109,094900,20101115,5000.00,86.000,6.328,,,,20101109,221112,1.00
58EA383633D72795,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101109,094933,20101115,5000.00,83.000,,,,,20101109,221112,1.00
1287566B6C3AF417,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,095941,20101115,35000.00,102.250,6.185,,,,20101109,221112,1.00
9A88ED2FF8A5717C,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,095939,20101115,100000.00,71.813,4.116,,,,20101109,221112,1.00
75DC6E9FEF2B48DD,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101109,095900,20101115,25000.00,100.834,,,,,20101109,221112,1.00
34D9C11D4F3D4A57,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,095929,20101115,60000.00,122.331,,,,,20101109,221112,1.00
DA2B3CF23619E996,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,095953,20101115,10000.00,98.700,4.832,,,,20101109,221112,1.00
C25225DC5302D061,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,095953,20101115,15000.00,100.762,3.016,,,,20101109,221112,1.00
295FB342B50775C6,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,095953,20101115,15000.00,99.862,,,,,20101109,221112,1.00
98DB88FBF4C150BF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,095940,20101115,10000.00,99.960,5.003,,,,20101109,221112,1.00
A12B02B8957D7931,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,095946,20101115,20000.00,100.208,3.973,,,,20101109,221112,1.00
B55599FE8CF788ED,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,095940,20101115,10000.00,98.000,,,,,20101109,221112,1.00
EB5D853E8BE67117,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,095946,20101110,20000.00,98.244,,,,,20101109,221112,1.00
59BBC24A12E50348,P,34929MAP3,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20200801,,,20101109,095900,20101115,10000.00,102.050,3.599,,,,20101109,221112,1.00
EEAEE8E0D5938B64,S,71883REN9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,4.500,20120701,,,20101109,095951,20101115,10000.00,105.287,1.209,,,,20101109,221112,1.00
7B7A605F101D2AE7,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101109,095952,20101110,20000.00,98.244,,,,,20101109,221112,1.00
6C6D1878F7897EEA,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,095914,20101116,50000.00,100.000,4.624,,,,20101109,221112,1.00
F575478220C7F04F,S,664711DL9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.300,20190901,,,20101109,095945,20101115,50000.00,107.182,2.692,,,,20101109,221112,1.00
B67859ADA0323D6D,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,095947,20101115,30000.00,102.216,4.500,,,,20101109,221112,1.00
67E21D7D9F3FCCDA,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101109,095948,20101122,130000.00,100.000,3.750,,,Y,20101109,221112,1.00
8FCB0D04C3CC69DE,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101109,095953,20101116,100000.00,110.227,3.000,,,,20101109,221112,1.00
091EC330FA95024B,S,121653BU2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,5.000,20131201,,,20101109,095927,20101115,300000.00,111.453,1.160,,,,20101109,221112,1.00
91D49434601E94B6,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20101109,095955,20101115,25000.00,101.000,4.832,,,,20101109,221112,1.00
7D57EC96C0FF7B48,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095927,20101118,10000.00,99.625,5.275,,,,20101109,221112,1.00
834A7FD0860EF329,S,196458WN9,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH PROJ,20040415,5.250,20340815,,,20101109,095727,20101115,15000.00,100.000,5.247,,,,20101109,221112,1.00
68407A5775698072,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101109,095901,20101115,200000.00,109.524,,,,,20101109,221112,1.00
8C404B9B20185A09,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20101109,095900,20101115,200000.00,109.584,,,,,20101109,221112,1.00
3568E65F2EFBACA4,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,100003,20101115,10000.00,104.219,5.522,,,,20101109,221112,1.00
09AE80536950B207,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101109,100000,20101115,5000.00,100.706,4.854,,,,20101109,221112,1.00
5DA3E91562A01D4B,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101109,100005,20101115,25000.00,100.934,5.487,,,,20101109,221112,1.00
440D95BA62D288DA,S,3466225D1,FORSYTH CNTY N C REF,20080917,3.250,20150801,,,20101109,100007,20101115,25000.00,108.838,1.309,,,,20101109,221112,1.00
3B6615C49D0626C0,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095800,20101115,100000.00,105.477,3.100,,,,20101109,221112,1.00
E00AE9F0BCE6756B,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095800,20101115,100000.00,105.477,3.100,,,,20101109,221112,1.00
13DBE072A5433E93,S,443525AZ3,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20241201,,,20101109,095900,20101115,160000.00,109.050,3.570,,,,20101109,221112,1.00
225C5469D61088AC,D,3466225D1,FORSYTH CNTY N C REF,20080917,3.250,20150801,,,20101109,100004,20101115,25000.00,108.738,,,,,20101109,221112,1.00
EC42112256138630,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101109,100013,20101115,20000.00,109.680,2.538,,,,20101109,221112,1.00
3C0717393BDF47BA,S,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101109,100012,20101115,45000.00,57.300,4.005,,,,20101109,221112,1.00
9201C8949D0EA065,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,100005,20101116,30000.00,99.999,4.000,,,,20101109,221112,1.00
9DF681EE805B377B,S,70915CCC2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20151201,,,20101109,100006,20101115,20000.00,86.052,3.000,,,,20101109,221112,1.00
B37DF6D2CE6BAC37,S,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20101109,095850,20101115,125000.00,109.254,1.000,,,,20101109,221112,1.00
9E1A531373697291,P,560459C49,MAINE MUN BD BK SER E,20071025,5.000,20181101,,,20101109,100011,20101112,25000.00,116.684,2.387,,,,20101109,221112,1.00
CC4B7561ADC5ED9F,S,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101109,100000,20101115,150000.00,116.306,1.240,,,,20101109,221112,1.00
9C2532781715974D,D,664711DL9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.300,20190901,,,20101109,095949,20101115,50000.00,106.682,,,,,20101109,221112,1.00
0EE5A744C2F0A71A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,100017,20101208,30000.00,101.803,6.700,,,,20101109,221112,1.00
E3503CEDD241FA17,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,100016,20101115,10000.00,99.288,4.418,,,,20101109,221112,1.00
02CA052632ACEFBA,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101109,100016,20101115,20000.00,114.913,2.687,,,,20101109,221112,1.00
280B14A33C702EF1,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101109,095800,20101115,50000.00,111.814,,,,,20101109,221112,1.00
6B752BEFE396AF57,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101109,100025,20101115,50000.00,108.556,4.156,,,,20101109,221112,1.00
2F736247A3D62360,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101109,100018,20101112,85000.00,113.695,,,,,20101109,221112,1.00
7B76D4E36C12615F,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20101109,100000,20101115,25000.00,100.834,,,,,20101109,221112,1.00
8465BF683D5CC0EC,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101109,095700,20101115,100000.00,68.981,,P,,,20101109,221112,1.00
E8B2E12FE155C17F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101109,100000,20101115,50000.00,44.944,5.035,,,,20101109,221112,1.00
F36FF72BB2905A0F,P,79765XQA7,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20290615,,,20101109,100024,20101115,35000.00,106.859,4.305,,,,20101109,221112,1.00
4AC17CE365F41470,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,100026,20101206,10000.00,106.250,4.995,,,,20101109,221112,1.00
53210E38AB2D90DD,D,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101109,100000,20101115,15000.00,104.991,,,,,20101109,221112,1.00
F4E8FD3F4897C64C,D,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101109,095801,20101115,175000.00,105.741,,,,,20101109,221112,1.00
9AACE2E704580A2B,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,100030,20101115,30000.00,105.537,3.269,,,,20101109,221112,1.00
E4D700CFF72A217C,D,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20101109,100014,20101115,5000.00,101.827,,,,,20101109,221112,1.00
D69756F86FC77F3C,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101109,100016,20101115,20000.00,113.086,,,,,20101109,221112,1.00
63A8EE5E154E76D9,D,2084174W2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.250,20180815,,,20101109,095900,20101115,100000.00,110.652,,,,,20101109,221112,1.00
9A560635D60C4372,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095935,20101118,25000.00,96.666,,,,,20101109,221112,1.00
C8A804DB2A41BE03,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,100038,20101115,10000.00,102.250,5.793,,,,20101109,221112,1.00
6C6AFF0E3C62B972,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101109,095934,20101115,20000.00,114.795,,,,,20101109,221112,1.00
F1D74360A92C56CF,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095934,20101118,25000.00,96.916,,,,,20101109,221112,1.00
D6324531EEF79036,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20101109,095932,20101115,20000.00,115.045,,,,,20101109,221112,1.00
6A90E5674318B647,D,850752KD7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.750,20140801,,,20101109,100001,20101115,150000.00,116.306,,,,,20101109,221112,1.00
950C22F58649DD5E,S,5742165X1,MARYLAND ST HEALTH & HIGHER VAR-LANDON SCH ISSUE,19991110,,20241101,,,20101109,095742,20101112,1MM+,100.000,,,,,20101109,221112,1.00
4777AE6A0E7A95E7,S,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20101109,100014,20101115,5000.00,101.987,3.305,,,,20101109,221112,1.00
6D9571C1EC885A66,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,100035,20101202,100000.00,101.000,2.841,,,,20101109,221112,1.00
228E2F65CAFE1684,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101109,100047,20101115,15000.00,108.792,3.831,,,,20101109,221112,1.00
DA183FB42EE77FE9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,100050,20101115,55000.00,101.620,5.903,,,,20101109,221112,1.00
C01E89762B8BD60F,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101109,100040,20101110,130000.00,100.000,0.000,,,,20101109,221112,1.00
70F76E3CF238CCDF,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100050,20101115,30000.00,104.378,2.800,,,,20101109,221112,1.00
A5071C55D44C80F8,S,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20101109,100038,20101115,50000.00,100.586,4.105,,,,20101109,221112,1.00
9CA2505B75278744,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100050,20101115,30000.00,103.628,,,,,20101109,221112,1.00
900A6219B59ADD87,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101109,095947,20101115,20000.00,107.614,,,,,20101109,221112,1.00
06C63218E759A8DA,D,83755NCA8,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20151101,,,20101109,095957,20101115,100000.00,99.775,,,,,20101109,221112,1.00
DC38A11C50BDEF81,D,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20101109,100038,20101115,50000.00,99.100,,,,,20101109,221112,1.00
2F1CC8801ED20318,S,648442JG7,NEW RICHMOND WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20101118,2.650,20160401,Y,,20101109,100000,20101118,100000.00,101.245,2.401,,,,20101109,221112,1.00
8960FAC650DF3C51,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,100040,20101115,30000.00,104.027,,,,,20101109,221112,1.00
D70E8A1EC567FB18,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,100100,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00
A53133994C18F11F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101109,095917,20101112,5000.00,100.000,4.750,,,,20101109,221112,1.00
043A88D3C1F5D991,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,100057,20101201,50000.00,101.750,6.483,,,,20101109,221112,1.00
574DA43DAAE699FB,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101109,100059,20101115,15000.00,100.000,4.250,,,,20101109,221112,1.00
69385FFBDF3D8D12,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101109,100059,20101115,20000.00,111.813,1.755,,,,20101109,221112,1.00
CFD0001D0D3F1820,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,100000,20101116,30000.00,98.750,,,,,20101109,221112,1.00
185B87E685AEA2E9,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101109,095947,20101115,20000.00,107.864,,,,,20101109,221112,1.00
9367071F6783757A,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,095957,20101116,30000.00,99.000,,,,,20101109,221112,1.00
A3BF5C7BDD378561,D,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20101109,100012,20101115,5000.00,101.327,,,,,20101109,221112,1.00
2092C493F5B615F0,D,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101109,100040,20101110,130000.00,100.000,,,,,20101109,221112,1.00
090E33B1DF02E778,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,100059,20101112,35000.00,99.875,3.385,,,,20101109,221112,1.00
A4D28CA12B596ED2,S,105205KX5,BRANCHBURG TWP N J BRD ED REF,20101116,3.625,20260201,Y,,20101109,100103,20101116,20000.00,99.996,3.625,,,,20101109,221112,1.00
FA7C6392FD5BE374,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101109,100050,20101115,1MM+,124.781,,S,,,20101109,221112,1.00
31870A98FA94D6E0,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101109,100036,20101115,15000.00,106.467,,,,,20101109,221112,1.00
38FD4808D48051A0,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20101109,095938,20101115,5000.00,101.600,4.515,,,,20101109,221112,1.00
0EFE32109BF2932A,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,100009,20101116,10000.00,102.750,6.741,,,,20101109,221112,1.00
7801F304FA5B92AB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101109,100014,20101115,35000.00,108.500,3.501,,,,20101109,221112,1.00
84884FD7723E53A3,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101109,100006,20101115,50000.00,102.173,0.281,,,,20101109,221112,1.00
EDD2272BA728E03C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,100108,20101209,5000.00,99.444,4.550,,,,20101109,221112,1.00
4121DEAC4DD907A4,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101109,100051,20101115,500000.00,102.500,3.043,,,,20101109,221112,1.00
8A7358032DD0A842,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,095226,20101110,250000.00,98.670,,,,,20101109,221112,1.00
EFD08D3C2F670295,P,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20101109,100048,20101115,50000.00,103.298,4.340,,,,20101109,221112,1.00
A7E9F9EEA03799B9,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101109,100031,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
1647587DC3A75674,S,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101109,100057,20101115,25000.00,109.589,1.667,,,,20101109,221112,1.00
F2D87F59BEAB99ED,D,686499AA2,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.000,20131101,,,20101109,100102,20101115,25000.00,109.489,,,,,20101109,221112,1.00
B7F3678BF6D5ED73,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,095900,20101115,75000.00,105.477,3.100,,,,20101109,221112,1.00
240D374709AE5DEC,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,095214,20101208,750000.00,100.000,,P,,,20101109,221112,1.00
86AFB047749BCF57,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101109,095911,20101115,200000.00,98.425,,P,,,20101109,221112,1.00
AE4071F154E12A92,D,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20101109,095956,20101115,5000.00,101.827,,,,,20101109,221112,1.00
6C6F7964BAF1CDF0,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101109,100013,20101112,50000.00,112.744,,,,,20101109,221112,1.00
406F59D18B2A94E9,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20101109,095957,20101112,50000.00,112.844,,,,,20101109,221112,1.00
BF82C8BA236D3011,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20101109,100112,20101115,30000.00,98.460,4.428,,,,20101109,221112,1.00
006534151EE454FF,P,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20101109,100113,20101115,250000.00,97.270,5.230,,,,20101109,221112,1.00
D87CC42752862DE7,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20101109,100113,20101115,50000.00,104.830,2.630,,,,20101109,221112,1.00
0D5C02CF63B31834,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101109,100106,20101115,25000.00,100.000,4.894,,,,20101109,221112,1.00
B23F25851B489CD7,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101109,100107,20101130,20000.00,100.950,5.375,,,,20101109,221112,1.00
C9365BFC6B4E7B34,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,,,20101109,100111,20101115,5000.00,100.000,4.000,,,,20101109,221112,1.00
11BDD90514A305CA,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,,,20101109,100114,20101115,5000.00,100.000,4.000,,,,20101109,221112,1.00
729BD08888C51015,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101109,100106,20101115,25000.00,98.125,,,,,20101109,221112,1.00
6A904F422440BEAB,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101109,100100,20101115,200000.00,108.401,2.747,,,,20101109,221112,1.00
FFE54549D0CADAF0,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101109,100123,20101115,5000.00,101.000,4.572,,,,20101109,221112,1.00
A5F82EA72714E3A6,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100118,20101115,20000.00,104.378,2.800,,,,20101109,221112,1.00
A5A7D3057D014CEC,P,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101109,095815,20101115,25000.00,95.750,6.853,,,,20101109,221112,1.00
8D45E3DDCDC69478,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100118,20101115,20000.00,103.628,,,,,20101109,221112,1.00
4D92E66EABC74FA9,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,100118,20101115,50000.00,100.800,,,,,20101109,221112,1.00
2EA3778B4C396086,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101109,100100,20101115,45000.00,110.404,3.261,,,,20101109,221112,1.00
88A864E946F79717,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,100126,20101115,20000.00,100.720,4.904,,,,20101109,221112,1.00
D9175F4DA4AEC90F,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20101109,100126,20101115,15000.00,99.000,4.970,,,,20101109,221112,1.00
0C1010BD5E38A522,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20101109,100048,20101115,20000.00,110.713,,,,,20101109,221112,1.00
230B0DFD88B33FCF,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,100111,20101209,25000.00,102.125,4.326,,,,20101109,221112,1.00
90EC31696CBC1C29,P,373384QE9,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20110301,,,20101109,100109,20101115,20000.00,100.996,1.585,,,,20101109,221112,1.00
D27EECABBD050604,S,472439CR7,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20260901,,,20101109,100113,20101115,15000.00,103.250,3.752,,,,20101109,221112,1.00
E1F7C7BCBF1A89C7,S,012458DD4,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20200715,,,20101109,100043,20101115,10000.00,99.203,4.100,,,,20101109,221112,1.00
C06705F689A348BE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101109,100045,20101115,75000.00,101.954,4.900,,,,20101109,221112,1.00
44866A685E18E8B6,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,100102,20101115,25000.00,100.000,5.249,,,,20101109,221112,1.00
A761963D502E8513,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101109,100118,20101115,50000.00,101.000,1.572,,,,20101109,221112,1.00
777341FCF976A25F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,100028,20101118,70000.00,96.791,,,,,20101109,221112,1.00
7849F59C9984359B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,100026,20101118,70000.00,96.916,,,,,20101109,221112,1.00
71B8ACD968AA913F,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101109,100132,20101115,10000.00,105.850,5.952,,,,20101109,221112,1.00
4EBF7BD1BBE18A02,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,100134,20101115,25000.00,101.375,4.152,,,,20101109,221112,1.00
4CFBF1A6D67CFE59,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,100106,20101124,115000.00,100.000,4.624,,,,20101109,221112,1.00
5888971B3B4FB00C,D,664754S33,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.270,20190801,,,20101109,095900,20101112,100000.00,107.588,,,,,20101109,221112,1.00
76BE2B2828277492,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101109,100132,20101115,10000.00,95.500,3.863,,,,20101109,221112,1.00
83B743CCD50B9D0C,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101109,100135,20101115,10000.00,105.835,3.261,,,,20101109,221112,1.00
6C3AA89948277B00,S,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20101109,100134,20101115,10000.00,103.327,1.326,,,,20101109,221112,1.00
6C23E275F35379FA,D,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20101109,100119,20101115,10000.00,103.227,,,,,20101109,221112,1.00
EF81F7CC866BFEF2,D,816799DN7,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS ,20050701,4.500,20150215,,,20101109,100004,20101115,25000.00,108.729,,,,,20101109,221112,1.00
53038D4C9E40CF2C,S,57583R5E1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,5.000,20270701,Y,,20101109,100100,20101116,150000.00,109.340,3.830,,,,20101109,221112,1.00
D41A544F3F4462FC,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100145,20101115,50000.00,104.378,2.800,,,,20101109,221112,1.00
931756E7549CA0C6,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,095600,20101115,1MM+,98.600,5.096,,,,20101109,221112,1.00
DEAE95B5C538DC06,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20101109,100145,20101115,50000.00,103.628,,,,,20101109,221112,1.00
18B06B344C117E9D,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20101109,100151,20101115,5000.00,103.720,4.801,,,,20101109,221112,1.00
299CFF7432964D56,D,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101109,095918,20101115,75000.00,102.444,,,,,20101109,221112,1.00
54687853DD2F6A0E,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101109,100145,20101116,20000.00,105.548,4.850,,,,20101109,221112,1.00
CF37E5AAE961A4C2,S,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20101109,100146,20101115,25000.00,110.282,3.120,,,,20101109,221112,1.00
6DFCD225CAC40030,S,604129LJ3,MINNESOTA ST VAR PURP-SER A,20090129,4.125,20251201,,,20101109,100151,20101115,15000.00,107.611,3.151,,,,20101109,221112,1.00
7EC130CD57ACDCC8,S,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101109,100141,20101115,250000.00,99.715,2.170,,,,20101109,221112,1.00
F5671AE83EA91228,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101109,100107,20101115,100000.00,96.850,,,,,20101109,221112,1.00
30E7DADA46D73587,D,144879Z97,CARROLL CNTY MD TAXABLE-SER D-BUILD AMER BDS,20101109,2.800,20171201,,,20101109,100149,20101115,10000.00,101.950,,,,,20101109,221112,1.00
348C40EDFD81D78A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,100152,20101115,10000.00,100.000,4.500,,,,20101109,221112,1.00
47B3F0C6418782BD,S,246006PU8,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20121215,,,20101109,100135,20101117,10000.00,102.732,3.622,,,,20101109,221112,1.00
34079C34D33938A8,P,890805BX1,TOPSHAM ME ,20061101,4.000,20161101,,,20101109,100204,20101112,35000.00,111.510,1.948,,,,20101109,221112,1.00
B8D936AAA45D60A6,P,936773BQ2,WASATCH CNTY UTAH REF,20021015,4.800,20211201,,,20101109,100127,20101115,10000.00,107.350,1.152,,,,20101109,221112,1.00
EE288C243362D589,S,452621AR6,IMPERIAL BEACH CALIF REDEV AGY PALM AVE COML REDEV PROJ,20101118,5.125,20400601,Y,,20101109,100204,20101124,10000.00,98.872,5.200,,,,20101109,221112,1.00
FD523E1A1198868B,S,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,Y,,20101109,095940,20101118,65000.00,103.550,2.690,,,,20101109,221112,1.00
3A7AFED88C229C8A,S,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20101109,100120,20101115,50000.00,110.117,1.400,,,,20101109,221112,1.00
D6070701CE29EE87,D,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20101109,095836,20101115,150000.00,107.806,,,,,20101109,221112,1.00
3B361EC503EE1C43,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,100216,20101208,30000.00,101.803,6.700,,,,20101109,221112,1.00
C79A9BE9F9C14587,S,263453EA6,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.250,20210101,,,20101109,100210,20101115,5000.00,105.000,3.340,,,,20101109,221112,1.00
E29EC8D297515C6E,S,725562JM5,PITTSFIELD TWP MICH CAP IMPT,20040401,3.450,20160501,,,20101109,100211,20101115,25000.00,105.350,1.847,,,,20101109,221112,1.00
8AC0901499882D28,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,100121,20101115,500000.00,98.433,,,,,20101109,221112,1.00
A53D15010E7AE5C5,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101109,100117,20101115,500000.00,98.493,,,,,20101109,221112,1.00
D735594FEB0009A8,S,60636X7L1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,1.600,20141101,Y,,20101109,100221,20101122,30000.00,100.000,1.600,,,,20101109,221112,1.00
0F48E1D6EBB0B921,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101109,100142,20101115,250000.00,99.715,,,,,20101109,221112,1.00
3C1E403DD37D5304,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,100227,20101209,10000.00,99.710,4.625,,,,20101109,221112,1.00
A56E14AC102CBF25,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,100217,20101115,500000.00,101.373,4.776,,,,20101109,221112,1.00
6DA0540E763FEBF7,S,71883YAH1,PHOENIX ARIZ INDL DEV AUTH EDL VILLA MONTESSORI INC PROJ,20060517,6.500,20360701,,,20101109,095903,20101115,25000.00,96.250,6.810,,,,20101109,221112,1.00
646F88E961CFBB7E,P,72177MKJ5,PIMA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCH PROJ,20090831,8.500,20390701,,,20101109,095959,20101115,30000.00,105.100,7.678,,,,20101109,221112,1.00
85B12FDA8C83E8D4,D,903766XL2,ULSTER CNTY N Y PUB IMPT,20101115,3.250,20201115,Y,,20101109,095738,20101118,65000.00,101.631,,,,,20101109,221112,1.00
5F766F8C2074FA5A,S,5604598F9,MAINE MUN BD BK SER D,20101028,3.500,20291101,,,20101109,100226,20101115,40000.00,99.375,3.545,,,,20101109,221112,1.00
FFC04E969059F66E,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101109,100227,20101115,10000.00,89.981,5.108,,,,20101109,221112,1.00
52C9CA9B7CE796A4,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20101109,100221,20101115,50000.00,104.226,3.550,,,,20101109,221112,1.00
95A03E79F37D0D2F,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101109,100229,20101115,45000.00,106.000,1.512,,,,20101109,221112,1.00
5DAB2261E891519C,D,076841BS3,BEECHER DUNBAR PEMBINE WIS REF,20101201,0.950,20120301,Y,,20101109,100200,20101201,300000.00,100.000,,,,,20101109,221112,1.00
F8587B9532B33614,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101109,100231,20101202,100000.00,101.000,2.841,,,,20101109,221112,1.00
86C9D2C49DB3A97B,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101109,100208,20101115,50000.00,106.062,1.120,,,,20101109,221112,1.00
401880B0AF3D40AB,S,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101109,100209,20101115,25000.00,110.010,1.524,,,,20101109,221112,1.00
621BB3B0A98F84E9,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101109,100238,20101115,50000.00,98.645,4.100,,,,20101109,221112,1.00
679A871AB45BAD39,D,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,100100,20101209,50000.00,99.125,,,,,20101109,221112,1.00
C1AACDF19D6B55DB,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,,,20101109,100238,20101115,50000.00,96.770,,,,,20101109,221112,1.00
D2912AAE2F6DA7BF,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,100220,20101115,10000.00,100.129,4.983,,,,20101109,221112,1.00
58433FB25FB2412D,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101109,100223,20101115,15000.00,36.900,6.431,,,,20101109,221112,1.00
09F242D71EDD2B8C,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101109,100237,20101115,100000.00,112.547,2.882,,,,20101109,221112,1.00
F454B0C1CAD9E4D8,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101109,100245,20101115,25000.00,103.249,4.350,,,,20101109,221112,1.00
9906B43FEC5E24BD,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,100220,20101115,10000.00,100.029,,,,,20101109,221112,1.00
C07FAEEA637011FA,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101109,100223,20101115,15000.00,37.000,,,,,20101109,221112,1.00
65381702E7FA6950,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20101109,100245,20101115,25000.00,102.080,,,,,20101109,221112,1.00
418C9FCF28E8D03C,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101109,100237,20101115,100000.00,112.447,,,,,20101109,221112,1.00
FA4DED6249E27DB6,P,271015JU4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.750,20170901,,,20101109,100240,20101115,50000.00,103.275,2.228,,,,20101109,221112,1.00
0820F6F812E482FA,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101109,100000,20101115,300000.00,106.136,,S,,,20101109,221112,1.00
2CA8616FE629C0EC,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101109,100039,20101115,15000.00,99.640,,S,,,20101109,221112,1.00
958204F8AEB4BC9D,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101109,100256,20101115,5000.00,102.720,4.820,,,,20101109,221112,1.00
5AF27D400263BF8B,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,100200,20101115,25000.00,100.720,,,,,20101109,221112,1.00
3B1A38D86E4FBEB8,P,483862FW3,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20191215,,,20101109,100257,20101115,5000.00,100.340,3.674,,,,20101109,221112,1.00
A1A6CCEF0123455B,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101109,100251,20101115,25000.00,96.175,5.090,,,,20101109,221112,1.00
6D188B2EDBCDDD13,P,40987PAS6,HANCOCK CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090812,4.000,20260801,,,20101109,100238,20101115,35000.00,98.600,4.122,,,,20101109,221112,1.00
0F9BCCE9789C643E,S,681810GX9,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,6.191,20401201,Y,,20101109,100306,20101118,5000.00,102.500,5.857,,,,20101109,221112,1.00
8F79E8A17151E3B5,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,100251,20101202,90000.00,100.000,4.375,,,,20101109,221112,1.00
F2EB9FA7753533A7,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101109,100254,20101115,10000.00,94.774,3.652,,,,20101109,221112,1.00
90B59F78C8620F33,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,100256,20101202,30000.00,100.000,4.375,,,,20101109,221112,1.00
D3598BF557B2C824,S,041431DM6,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20240115,,,20101109,100259,20101115,90000.00,113.090,2.682,,,,20101109,221112,1.00
D1CE7B8771BA5E5D,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101109,100259,20101115,10000.00,101.239,3.963,,,,20101109,221112,1.00
A3E91F487022A99C,S,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101109,100304,20101115,55000.00,117.067,1.029,,,,20101109,221112,1.00
F8E37CD9748B1DFC,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101109,100303,20101115,50000.00,111.990,1.005,,,,20101109,221112,1.00
67FA63E74C938614,S,074347VK8,BEAUFORT CNTY S C REF-SER C,20101118,4.000,20210201,Y,,20101109,095800,20101118,150000.00,110.676,2.790,,,,20101109,221112,1.00
AF84E2D49FBD4289,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101109,100258,20101115,10000.00,92.684,,,,,20101109,221112,1.00
D3D47BE5AE11318A,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101109,100303,20101115,50000.00,111.490,,,,,20101109,221112,1.00
AEEAB3A60511908F,D,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101109,100007,20101115,100000.00,105.302,,,,,20101109,221112,1.00
80FA8E0C85F7C4B7,D,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101109,100201,20101115,50000.00,105.962,,,,,20101109,221112,1.00
B15F369CBE4DE8C1,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101109,095307,20101115,10000.00,100.062,,,,,20101109,221112,1.00
6C0F688213A6EB43,D,108151R60,BRIDGEPORT CONN REF-SER C-MBIA-FSA-CR,20040812,5.250,20140815,,,20101109,095422,20101115,10000.00,107.919,,,,,20101109,221112,1.00
39C1DDD2B4F0CED1,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101109,100212,20101109,1MM+,100.000,0.000,,,,20101109,221112,1.00
9C3C994AE8EE6FCE,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101109,100302,20101116,35000.00,103.869,3.123,,,,20101109,221112,1.00
86A31DE50ACA220F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,100210,20101115,10000.00,99.750,,,,,20101109,221112,1.00
72B71C3E89AA3A6D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101109,100207,20101115,10000.00,100.000,,,,,20101109,221112,1.00
81BF8DE118B9106B,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,100213,20101115,500000.00,99.438,,,,,20101109,221112,1.00
D849E25B1ADDDDBF,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101109,100210,20101115,500000.00,99.498,,,,,20101109,221112,1.00
20CA0BF8CE7031AC,D,076841BT1,BEECHER DUNBAR PEMBINE WIS REF,20101201,1.250,20130301,Y,,20101109,100200,20101201,305000.00,100.000,,,,,20101109,221112,1.00
4A6918882CAAD470,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101109,100304,20101202,25000.00,100.000,4.375,,,,20101109,221112,1.00
55F83A67CF25F323,P,181093SQ9,CLARK CNTY WASH SER A,20041027,5.000,20241201,,,20101109,100314,20101115,200000.00,106.673,3.226,,,,20101109,221112,1.00
642B4B8F478787C9,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101109,100231,20101115,100000.00,113.695,4.414,,,,20101109,221112,1.00
1106D7546161B146,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20101109,100000,20101115,300000.00,106.061,,P,,,20101109,221112,1.00
39850E375950BC5B,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20101109,100241,20101115,45000.00,107.132,3.350,,,,20101109,221112,1.00
A7520325120FE3A8,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,100241,20101116,10000.00,100.000,4.624,,,,20101109,221112,1.00
0415AFBC0A44184C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101109,100300,20101115,1000000.00,97.500,4.695,,,,20101109,221112,1.00
ED04428ED6E32F7D,D,443695GD7,HUDSON CITY OHIO ,20021115,4.700,20251201,,,20101109,100311,20101115,15000.00,102.048,,,,,20101109,221112,1.00
325EEAB80E61ADC1,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101109,100115,20101115,50000.00,85.528,,,,,20101109,221112,1.00
3422C993D406DC7F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,100103,20101115,100000.00,100.175,,P,,,20101109,221112,1.00
449B0EC1B5598678,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101109,100109,20101115,25000.00,58.050,,S,,,20101109,221112,1.00
DC5E628B70376D8A,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101109,100120,20101115,40000.00,101.811,,S,,,20101109,221112,1.00
4BE9782442B3BFD2,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100251,20101110,250000.00,98.720,,S,,,20101109,221113,1.00
721281AA9891BC7F,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101109,095329,20101115,15000.00,109.625,3.800,,,,20101109,221113,1.00
2F41BA6ECD3AB39D,S,181144PF7,CLARK CNTY WASH SCH DIST SER B,20011215,4.500,20111201,,,20101109,100319,20101115,50000.00,104.054,0.600,,,,20101109,221113,1.00
37D5FACB3CE8B4FD,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,100221,20101115,10000.00,99.779,,,,,20101109,221113,1.00
E2864E8A339DFA32,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,100217,20101115,10000.00,100.029,,,,,20101109,221113,1.00
A309296A65E523A8,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,100225,20101115,50000.00,96.251,,,,,20101109,221113,1.00
525BF973D9D8AFBA,S,60636PN89,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,2.500,20180701,Y,,20101109,100322,20101117,50000.00,102.660,2.120,,,,20101109,221113,1.00
69C9D52160AD0AE2,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101109,100324,20101115,10000.00,99.994,5.000,,,,20101109,221113,1.00
9F2A62B920D530FF,S,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100322,20101115,50000.00,81.452,2.934,,,,20101109,221113,1.00
3CFF9E753F13B060,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101109,100323,20101115,100000.00,103.500,3.463,,,,20101109,221113,1.00
C8BEF2B9DC43DC26,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101109,100323,20101112,10000.00,104.885,2.277,,,,20101109,221113,1.00
AAF258C5A5E0DBE6,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,100326,20101112,50000.00,107.200,3.630,,,,20101109,221113,1.00
EAC9ED137119D4E7,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,100321,20101115,30000.00,106.164,4.515,,,,20101109,221113,1.00
C55C6AEC45B24B07,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,100322,20101115,5000.00,106.164,4.515,,,,20101109,221113,1.00
5D392563BD7A3728,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,100322,20101115,30000.00,102.217,5.450,,,,20101109,221113,1.00
4DC22E8D1E192CAF,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,100323,20101115,5000.00,102.217,5.450,,,,20101109,221113,1.00
98F0A4222864FF64,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,100324,20101115,20000.00,106.164,4.515,,,,20101109,221113,1.00
DE028F43F97567E6,P,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20101109,100325,20101115,10000.00,106.164,4.515,,,,20101109,221113,1.00
4C7B7BF82259C0C6,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,100325,20101115,20000.00,102.217,5.450,,,,20101109,221113,1.00
AFE5A2BB0225907B,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,100326,20101115,10000.00,102.217,5.450,,,,20101109,221113,1.00
B7B88C6E073665A3,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101109,100324,20101117,20000.00,100.000,4.999,,,,20101109,221113,1.00
05E90F8B5EDD2FC5,P,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101109,100200,20101116,100000.00,99.375,4.297,,,,20101109,221113,1.00
BFA0072C1E68D16D,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101109,100300,20101115,50000.00,103.250,4.206,,,,20101109,221113,1.00
688DDA434FFB9E7D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101109,095703,20101115,1MM+,97.937,5.270,,,,20101109,221113,1.00
86914D552F6D39AF,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101109,100255,20101115,25000.00,104.915,3.344,,,,20101109,221113,1.00
58A47BCD251D6AE7,S,72177MKJ5,PIMA CNTY ARIZ INDL DEV AUTH LEGACY TRADITIONAL SCH PROJ,20090831,8.500,20390701,,,20101109,100053,20101115,30000.00,105.500,7.616,,,,20101109,221113,1.00
F9D70DE689A66ECC,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101109,100236,20101115,100000.00,112.387,,,,,20101109,221113,1.00
AB3E321DC019FF4B,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101109,100234,20101115,100000.00,112.447,,,,,20101109,221113,1.00
9635284C63FC5E87,S,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20101109,100329,20101115,25000.00,104.155,0.426,,,,20101109,221113,1.00
B7606CC09B398A20,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101109,100259,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
7CAF48E0A07A8C02,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101109,100259,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
1F96360C01144111,P,005176GU0,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20260915,,,20101109,100329,20101115,30000.00,100.143,3.977,,,,20101109,221113,1.00
C819DE98344FE4A4,S,93877MCX2,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20201001,,,20101109,100335,20101112,15000.00,107.375,3.598,,,,20101109,221113,1.00
9018262A780189E3,S,479354AE2,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20161015,,,20101109,100336,20101115,425000.00,104.414,2.200,,,,20101109,221113,1.00
149B7086D93173AA,S,516287CL1,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,5.750,20250701,Y,,20101109,100338,20101115,5000.00,102.217,5.450,,,,20101109,221113,1.00
75F66B6810F94B1F,D,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101109,100326,20101115,250000.00,106.201,,P,,,20101109,221113,1.00
85BB99DCDD45044F,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101109,100236,20101115,100000.00,112.387,,,,,20101109,221113,1.00
9CDD30E481A4DBD4,S,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20101109,100339,20101115,10000.00,103.600,1.975,,,,20101109,221113,1.00
F316EA5280C44342,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20101109,100345,20101115,140000.00,106.246,0.651,,,,20101109,221113,1.00
FDD21D6B6251A92C,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,100304,20101115,1000000.00,103.475,3.780,,,,20101109,221113,1.00
2532AA34BC9F05D6,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100343,20101115,40000.00,102.574,5.940,,,,20101109,221113,1.00
320A4599DEE1D300,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101109,100342,20101115,5000.00,96.579,3.497,,,,20101109,221113,1.00
553D455FFDB79084,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100343,20101115,40000.00,101.574,,,,,20101109,221113,1.00
D35DF7E6E76D0B13,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101109,100343,20101115,5000.00,95.204,,,,,20101109,221113,1.00
FE5C14C803477357,P,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101109,100300,20101115,40000.00,102.714,4.448,,,,20101109,221113,1.00
7F0462DCFCCF4499,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20101109,100347,20101115,10000.00,106.000,4.967,,,,20101109,221113,1.00
85DE3E8C672CD8D6,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101109,100354,20101115,50000.00,102.720,0.650,,,,20101109,221113,1.00
4ADD695D00259E7B,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101109,100217,20101115,300000.00,111.337,4.105,,,,20101109,221113,1.00
CC5C8A9610EE141A,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101109,100317,20101115,10000.00,104.600,4.400,,,,20101109,221113,1.00
63AAB868FB637707,P,544646ZB1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20150701,,,20101109,100346,20101115,50000.00,104.270,2.028,,,,20101109,221113,1.00
DA6F83F069E2E3E6,S,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101109,100352,20101115,10000.00,104.200,3.524,,,,20101109,221113,1.00
F19F5C1145E2A83E,S,2084174W2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.250,20180815,,,20101109,100356,20101115,100000.00,111.900,0.861,,,,20101109,221113,1.00
D5B4CBCF85C3F15D,S,516287CD9,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,4.000,20210701,Y,,20101109,100338,20101115,10000.00,101.620,3.797,,,,20101109,221113,1.00
48F1900C51A75844,S,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20101109,100400,20101115,250000.00,107.974,3.905,,,,20101109,221113,1.00
2C3512F736E317E4,P,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20101109,100406,20101112,25000.00,101.790,4.632,,,,20101109,221113,1.00
D8D3075C656EE7DF,S,439794FF0,HOPKINS CNTY TEX REF,20101201,4.125,20320901,Y,,20101109,100407,20101207,5000.00,100.000,4.124,,,,20101109,221113,1.00
5A13B374A4A1E6B9,P,2951196A4,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20211001,,,20101109,100409,20101115,5000.00,103.530,3.419,,,,20101109,221113,1.00
528B12C5744CE8C5,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101109,100412,20101115,5000.00,101.000,4.471,,,,20101109,221113,1.00
C0A282798A4DB8AE,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20101109,100355,20101115,150000.00,112.348,0.880,,,,20101109,221113,1.00
54B87B842A2F26FB,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,100406,20101115,30000.00,107.850,3.586,,,,20101109,221113,1.00
D08E5465C0E60764,P,560425CG3,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.100,20180701,,,20101109,100307,20101112,5000.00,99.000,5.260,,,,20101109,221113,1.00
1C3C275AEAA73715,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101109,100358,20101115,40000.00,103.570,,,,,20101109,221113,1.00
9016987052136FA7,S,275733BA0,EAST VINCENT PA ,20101215,3.100,20201201,Y,,20101109,100403,20101215,40000.00,100.000,3.100,,,,20101109,221113,1.00
03EAA8B457495C98,S,45479RBA4,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20190215,,,20101109,100313,20101115,25000.00,105.901,3.750,,,,20101109,221113,1.00
7C394414D851E73C,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101109,100308,20101115,10000.00,110.728,,,,,20101109,221113,1.00
79D281241EA31812,D,076841BU8,BEECHER DUNBAR PEMBINE WIS REF,20101201,1.450,20140301,Y,,20101109,100300,20101201,315000.00,100.000,,,,,20101109,221113,1.00
C9A7F52B5BE1354A,S,047033HB4,ATHENS ALA WTR & SWR REV WTS,20101101,3.550,20240501,Y,,20101109,095914,20101130,200000.00,100.000,3.550,,,,20101109,221113,1.00
9D1C95E53C4C8918,S,353838QG3,FRANKLIN MASS ,20050315,4.250,20140315,,,20101109,100300,20101115,600000.00,110.453,1.050,,,,20101109,221113,1.00
62AFDCC932A920F1,S,047033HC2,ATHENS ALA WTR & SWR REV WTS,20101101,3.650,20250501,Y,,20101109,100110,20101130,525000.00,100.000,3.650,,,,20101109,221113,1.00
8892F2FFF6356941,S,047033HD0,ATHENS ALA WTR & SWR REV WTS,20101101,3.750,20260501,Y,,20101109,100255,20101130,500000.00,100.000,3.750,,,,20101109,221113,1.00
3DCF3D3DCB69B7BB,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101109,100400,20101115,20000.00,107.442,2.876,,,,20101109,221113,1.00
A1FDAB880C6E3747,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,100419,20101115,5000.00,80.480,6.805,,,,20101109,221113,1.00
C13EDF665407313D,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,100421,20101117,5000.00,101.200,4.469,,,,20101109,221113,1.00
CE1559948F57A156,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,100424,20101208,25000.00,101.803,6.700,,,,20101109,221113,1.00
ADA6625424A21D9F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101109,100319,20101115,100000.00,100.250,,S,,,20101109,221113,1.00
5B385870A66EEB1E,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101109,100358,20101115,40000.00,103.570,,,,,20101109,221113,1.00
B198CBB98201EB47,D,777475HX5,ROSELLE PARK N J GEN IMPT,20101109,3.000,20171015,,,20101109,100404,20101115,345000.00,104.908,,,,,20101109,221113,1.00
DF75571CCF3B2394,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100317,20101115,50000.00,81.077,,,,,20101109,221113,1.00
D94F460E1D0FABB4,P,614546DZ9,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20120715,,,20101109,100400,20101115,100000.00,103.336,2.151,,,,20101109,221113,1.00
D0A98E58FD1301D8,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101109,100428,20101112,5000.00,102.110,6.684,,,,20101109,221113,1.00
D97894B8ACB099D8,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101109,100429,20101115,5000.00,95.252,1.860,,,,20101109,221113,1.00
668087F90A79D137,D,90020MAF5,TURLOCK CALIF PUB FING AUTH ,20080514,4.000,20140501,,,20101109,100103,20101115,20000.00,107.273,,,,,20101109,221113,1.00
BFCCDA5ACECF8D45,S,777475HX5,ROSELLE PARK N J GEN IMPT,20101109,3.000,20171015,,,20101109,100404,20101115,345000.00,104.909,2.230,,,,20101109,221113,1.00
2437F694C0D9CC10,P,249197AW4,DENVER COLO INTL BUSINESS CTR REF,20101116,5.375,20351201,Y,,20101109,100000,20101116,100000.00,99.010,5.448,,,,20101109,221113,1.00
7B8C31FF44B413A1,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101109,100210,20101115,1000000.00,101.016,7.215,,,,20101109,221113,1.00
E9891B7BC2D620D2,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20101109,100428,20101115,10000.00,104.849,4.040,,,,20101109,221113,1.00
A23C025CE0C0D28C,D,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20101109,100327,20101115,25000.00,103.405,,,,,20101109,221113,1.00
AAD4B529E2968589,D,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20101109,100322,20101115,25000.00,103.505,,,,,20101109,221113,1.00
F43DCAFA43C7820C,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20101109,100435,20101115,5000.00,96.231,1.467,,,,20101109,221113,1.00
12B2ED25A20133BC,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101109,100305,20101115,10000.00,110.978,,,,,20101109,221113,1.00
CE0DE98B7B214233,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101109,100425,20101115,15000.00,117.408,2.713,,,,20101109,221113,1.00
964ED660DF9CB782,S,649902KB8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20111215,,,20101109,100429,20101112,25000.00,103.442,0.826,,,,20101109,221113,1.00
7839E68D1D7237CE,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101109,100431,20101115,50000.00,110.263,4.487,,,,20101109,221113,1.00
5E2A91ECD59B8ACA,D,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20101109,100426,20101115,50000.00,110.163,,,,,20101109,221113,1.00
FBB663AC8EBE9680,D,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101109,100416,20101115,250000.00,106.276,,S,,,20101109,221113,1.00
C566FBD0432BE191,P,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20101109,100400,20101115,50000.00,106.000,3.335,,,,20101109,221113,1.00
4FFB1D80316C7773,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,100442,20101117,30000.00,101.000,4.373,,,,20101109,221113,1.00
7224F66121856698,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,100443,20101115,10000.00,102.250,6.530,,,,20101109,221113,1.00
7FE80E804739027C,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100441,20101115,20000.00,103.020,5.877,,,,20101109,221113,1.00
E12957E91554D5B4,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20101109,100436,20101115,50000.00,111.108,5.050,,,,20101109,221113,1.00
FDC625C1172A08BB,D,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101109,100351,20101115,10000.00,101.575,,,,,20101109,221113,1.00
F10FD7077FDC4E20,D,498530R89,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20300801,,,20101109,100345,20101115,10000.00,101.825,,,,,20101109,221113,1.00
34EF8787C59F0FA1,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,100400,20101115,30000.00,105.225,,,,,20101109,221113,1.00
A073A28F24F96E50,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100441,20101115,20000.00,102.000,,,,,20101109,221113,1.00
3DC19A97B9A3DA56,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100441,20101115,20000.00,102.000,,,,,20101109,221113,1.00
0C4D0BB3BF7F3A77,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20101109,100451,20101115,10000.00,104.500,3.171,,,,20101109,221113,1.00
E89E6646D3FE4F6C,S,197702LJ0,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,3.750,20130201,,,20101109,100437,20101115,10000.00,105.096,1.401,,,,20101109,221113,1.00
EB2E769C0306D4C9,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101109,100448,20101115,150000.00,118.920,2.307,,,,20101109,221113,1.00
6441BFDA04A7EE51,S,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,100137,20101209,50000.00,100.436,2.626,,,,20101109,221113,1.00
7A481A47A4C80D18,D,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20101109,100448,20101115,150000.00,117.420,,,,,20101109,221113,1.00
44C41034AE14EE5C,D,60535GAM4,MISSISSIPPI HOME CORP SER A,20101209,2.700,20170601,Y,,20101109,100137,20101209,50000.00,99.250,,,,,20101109,221113,1.00
DC2CBD23014A2CE0,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20101109,100458,20101115,5000.00,111.550,3.494,,,,20101109,221113,1.00
5C2285C3F40AF45E,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20101109,100458,20101115,10000.00,104.050,3.750,,,,20101109,221113,1.00
255A239214BD8AF3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,100453,20101116,10000.00,103.250,6.795,,,,20101109,221113,1.00
2C6DF9B5674B9323,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101109,100451,20101115,50000.00,109.550,3.344,,,,20101109,221113,1.00
23FC70A757CD09C6,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100456,20101115,50000.00,100.000,5.000,,,,20101109,221113,1.00
B4A13B8B4E2AFDBD,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,100458,20101115,25000.00,101.525,4.618,,,,20101109,221113,1.00
2E7E58DFDA1A88C6,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100456,20101110,50000.00,99.000,,,,,20101109,221113,1.00
12017D97B29BA0C4,S,346609FG0,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,4.500,20160401,,,20101109,095900,20101115,50000.00,114.053,1.750,,,,20101109,221113,1.00
DFF5902B261C9806,P,478251JD4,JOHNSON CITY TENN REF,20090630,5.000,20310601,,,20101109,100447,20101115,145000.00,103.260,4.535,,,,20101109,221113,1.00
24663361EDDA267C,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20101109,100453,20101115,125000.00,111.096,2.823,,,,20101109,221113,1.00
F98541487BA9414E,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,Y,,20101109,100458,20101110,25000.00,100.125,,,,,20101109,221113,1.00
B5DAF16A68AE1C97,D,076841BV6,BEECHER DUNBAR PEMBINE WIS REF,20101201,1.750,20150301,Y,,20101109,100300,20101201,320000.00,100.000,,,,,20101109,221113,1.00
F51F7653369BCEF5,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101109,100500,20101115,15000.00,91.233,5.110,,,,20101109,221113,1.00
A1E70B27F2E07AB0,P,623040EN8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20190601,,,20101109,100452,20101115,50000.00,113.876,2.936,,,,20101109,221113,1.00
03679084852B781E,P,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101109,100459,20101115,100000.00,113.124,1.433,,,,20101109,221113,1.00
9ED232583E3CF608,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,100453,20101119,5000.00,100.000,,,,Y,20101109,221113,1.00
97BDBFF254C34EF5,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20101109,100441,20101116,10000.00,100.000,5.175,,,,20101109,221113,1.00
77096CB956F8BDFA,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20101109,100459,20101115,100000.00,113.624,,,,,20101109,221113,1.00
2AF7FDBF9DDE3A31,D,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101109,100401,20101115,50000.00,109.480,,,,,20101109,221113,1.00
3CA820E93776F564,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101109,100346,20101115,30000.00,105.475,,,,,20101109,221113,1.00
032E02223DF40C90,S,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101109,100446,20101118,40000.00,100.069,2.490,,,,20101109,221113,1.00
DC04891C21B8837A,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101109,100505,20101110,25000.00,100.000,,,,,20101109,221113,1.00
D69B3EBB40F4355C,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101109,100321,20101115,130000.00,115.815,,,,,20101109,221113,1.00
687758A937A0B429,S,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100456,20101115,50000.00,81.452,2.934,,,,20101109,221113,1.00
FF969ED8A8465A67,S,822516VQ0,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20340215,,,20101109,100500,20101115,5000.00,105.850,3.505,,,,20101109,221113,1.00
60184E985EC43087,S,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101109,100512,20101115,5000.00,102.980,0.544,,,,20101109,221113,1.00
AE4C0AC79450C0C0,D,545522KM5,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.750,20260801,,,20101109,100512,20101115,5000.00,102.855,,,,,20101109,221113,1.00
C05F4D44FE41CF66,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,100449,20101115,10000.00,107.570,6.013,,,,20101109,221113,1.00
DDB11F69EF230442,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,100234,20101115,1000000.00,94.802,,,,,20101109,221113,1.00
AF48E64ED2331CFF,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,100449,20101115,10000.00,107.470,,,,,20101109,221113,1.00
2D02CBCCAF2AF8C9,D,534266DX6,LINCOLN NEB CTFS PARTN SER B,20101118,2.500,20181101,Y,,20101109,100439,20101118,40000.00,99.969,,,,,20101109,221113,1.00
DB46A0A720362612,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101109,100418,20101115,100000.00,107.853,,,,,20101109,221113,1.00
3B7A9B618B83A7CE,P,373383GC6,GEORGIA ST SER B,19990801,5.750,20120801,,,20101109,100400,20101115,1MM+,109.077,0.420,,,,20101109,221113,1.00
4F32E02366FF9640,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101109,100520,20101115,50000.00,102.748,2.511,,,,20101109,221113,1.00
8A4EC8833941A91E,P,5285043N1,LEWISTON ME LOT A,20030615,3.250,20130115,,,20101109,100523,20101112,40000.00,104.189,1.290,,,,20101109,221113,1.00
D96DA926E94DA3A6,P,338405BJ1,FLAGLER CNTY FLA ,20050901,3.500,20110701,,,20101109,100519,20101115,25000.00,100.660,2.431,,,,20101109,221113,1.00
95932D0BC2610DE6,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100400,20101115,50000.00,80.952,,,,,20101109,221113,1.00
97DDDB844B1B39B7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101109,100452,20101112,5000.00,94.531,,P,,,20101109,221113,1.00
701E1A86064EEAC9,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101109,100422,20101115,15000.00,114.783,,,,,20101109,221113,1.00
4E522515865BF6E3,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101109,100421,20101115,15000.00,115.033,,,,,20101109,221113,1.00
5824C99E5026B786,D,613340A57,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,4.250,20160901,,,20101109,100200,20101115,25000.00,109.910,,,,,20101109,221113,1.00
25AC9CAE8A9ABBD2,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101109,100500,20101115,25000.00,101.750,4.710,,,,20101109,221113,1.00
5575FDD4EABC4A7F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,,,20101109,100532,20101116,10000.00,95.150,4.105,,,,20101109,221113,1.00
78803A12EA72DB96,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,100257,20101115,500000.00,97.300,6.000,,,,20101109,221113,1.00
9543CC495FA4A83F,S,241064DV3,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20191115,,,20101109,100129,20101115,290000.00,112.729,3.350,,,,20101109,221113,1.00
7AD6D8001BFAF5C8,S,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100536,20101115,30000.00,102.574,5.940,,,,20101109,221113,1.00
3AA63FC676E66D4B,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,100536,20101115,30000.00,101.574,,,,,20101109,221113,1.00
8AF3CEA55861221F,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101109,100518,20101115,10000.00,102.743,1.345,,,,20101109,221113,1.00
4871E974D2FBF1DB,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101109,100540,20101115,25000.00,100.671,5.986,,,,20101109,221113,1.00
0D9F55DCD2E56C18,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101109,100418,20101115,100000.00,107.853,,,,,20101109,221113,1.00
A953C65DB48320FC,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,,,20101109,100457,20101115,50000.00,98.439,3.300,,,,20101109,221113,1.00
24074CFCF9224B0B,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101109,100458,20101115,10000.00,93.528,4.850,,,,20101109,221113,1.00
89E0C711AAD1411A,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,095757,20101115,1MM+,115.505,3.880,,,,20101109,221113,1.00
81DB0D29A9B096C6,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,100533,20101119,50000.00,100.000,5.999,,,Y,20101109,221113,1.00
026230F8D3EA4704,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20101109,100542,20101115,20000.00,110.800,3.594,,,,20101109,221113,1.00
5445960B4A11BC3C,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101109,100514,20101115,10000.00,102.642,,,,,20101109,221113,1.00
CA51AF79F5FB9305,D,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20101109,100000,20101115,15000.00,108.674,,,,,20101109,221113,1.00
87440576E10E5732,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,100548,20101115,10000.00,102.250,6.530,,,,20101109,221113,1.00
69F3EAC6DFFE34E6,S,573100BW3,MARTHAS VINEYARD MASS LD BK ,20061221,4.500,20140501,,,20101109,100547,20101115,10000.00,110.974,1.250,,,,20101109,221113,1.00
F5A63AEB34C8A1C0,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101109,100548,20101115,10000.00,108.176,2.600,,,,20101109,221113,1.00
C4676441A7B662D1,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101109,100015,20101115,1MM+,115.380,3.892,,,,20101109,221113,1.00
92C9E398F240A31A,S,923345EK4,VENUS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20061010,0.000,20190815,,,20101109,100300,20101115,710000.00,79.769,2.600,,,,20101109,221113,1.00
24C5E51903D8AE21,P,560425QG8,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.000,20150701,,,20101109,100437,20101112,30000.00,104.200,2.347,,,,20101109,221113,1.00
0A849CDCA0256C9C,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101109,100537,20101115,10000.00,108.176,,,,,20101109,221113,1.00
047E600CF6D9AA44,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,100448,20101115,10000.00,107.470,,,,,20101109,221113,1.00
D6EDE0D23AF397DE,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20101109,100500,20101115,80000.00,106.491,4.003,,,,20101109,221113,1.00
C63EEF8CCE24DA22,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,100548,20101115,25000.00,71.813,4.116,,,,20101109,221113,1.00
9982124991ECC131,D,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101109,095306,20101115,25000.00,106.632,,,,,20101109,221113,1.00
62A058637E2EAA1B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101109,100556,20101115,20000.00,98.165,4.617,,,,20101109,221113,1.00
39684BACD0183D02,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101109,100558,20101115,25000.00,111.854,6.450,,,,20101109,221113,1.00
9E44397C47850A0B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101109,100559,20101115,15000.00,104.890,3.947,,,,20101109,221113,1.00
14AC82D50BD42F55,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,Y,,20101109,100559,20101115,100000.00,100.000,5.000,,,,20101109,221113,1.00
5CC150C9F8B14BDE,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101109,100400,20101115,10000.00,107.220,6.037,,,,20101109,221113,1.00
C00C87F355093FDE,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101109,100601,20101115,40000.00,112.022,3.644,,,,20101109,221113,1.00
22F1D1E35F196412,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101109,100553,20101119,15000.00,100.000,,,,Y,20101109,221113,1.00
23B2A0C794786104,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101109,100500,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
CD1DF3A3AE9F2D98,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100451,20101115,50000.00,81.077,,,,,20101109,221113,1.00
4B0CE70060C4907A,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101109,100539,20101116,25000.00,96.761,,,,,20101109,221113,1.00
4C9052FE57BFDF3E,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101109,095926,20101115,30000.00,99.500,,S,,,20101109,221113,1.00
A662C76E40E66A80,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,100600,20101115,20000.00,108.422,3.776,,,,20101109,221113,1.00
EAEFC35D8337F7CA,S,737050SD7,PORTSMOUTH N H ,20020915,4.250,20200915,,,20101109,100603,20101115,5000.00,102.000,3.501,,,,20101109,221113,1.00
B6D5BD205D3F7CF0,S,11766PAW5,BRYN ATHYN BORO PA REF,20101130,2.850,20191115,Y,,20101109,100604,20101130,10000.00,100.000,2.850,,,,20101109,221113,1.00
5C7477D7B4EEBDE7,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101109,100601,20101115,40000.00,110.146,,,,,20101109,221113,1.00
5170BF43CEC62F5A,P,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,100234,20101115,1000000.00,94.661,4.365,,,,20101109,221113,1.00
0A0F4D294E9C9CF3,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101109,100217,20101115,50000.00,96.376,,,,,20101109,221113,1.00
EC9EC399D68CCD93,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101109,100612,20101115,10000.00,98.057,4.610,,,,20101109,221113,1.00
4C518852D373A1E9,S,650035UR7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20150101,,,20101109,100500,20101115,750000.00,113.398,1.630,,,,20101109,221113,1.00
123246636694E199,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101109,100151,20101115,100000.00,97.500,4.886,,,,20101109,221113,1.00
F18CA3406CC343D9,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20101109,100553,20101115,300000.00,118.973,1.700,,,,20101109,221113,1.00
01901092ECEAA02D,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,100611,20101115,25000.00,91.026,5.674,,,,20101109,221113,1.00
A375F14412CCA947,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20101109,100417,20101115,100000.00,107.913,,,,,20101109,221113,1.00
35298A72777EDF66,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,100623,20101208,10000.00,100.671,4.950,,,,20101109,221113,1.00
1E26A41EB2066DFE,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,100608,20101115,15000.00,100.710,5.597,,,,20101109,221113,1.00
E1926583D7F59B8E,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,100300,20101115,15000.00,98.500,,,,,20101109,221113,1.00
248EF5E3079D1881,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20101109,100613,20101115,100000.00,100.925,1.783,,,,20101109,221113,1.00
C85B7CFE8E8A1018,S,7023163G3,PASADENA TEX ,20080915,4.500,20240215,,,20101109,095300,20101115,25000.00,106.632,3.457,,,,20101109,221113,1.00
45958924074FF5A7,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101109,100600,20101115,55000.00,100.372,3.402,,,,20101109,221113,1.00
AEB8059360EF18ED,P,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20101109,100627,20101112,5000.00,102.875,3.644,,,,20101109,221113,1.00
D8D02419D55923F9,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101109,100628,20101123,30000.00,101.000,3.873,,,,20101109,221113,1.00
AB8C466375731E6A,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101109,100611,20101115,50000.00,102.743,0.290,,,,20101109,221113,1.00
2F51A901480BFE60,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101109,100626,20101115,1MM+,103.523,4.420,,,,20101109,221113,1.00
1C69CBB0F2ABB19F,D,079365XL1,BELLEVUE WASH ZERO CPN ,19951227,0.000,20171201,,,20101109,100522,20101115,50000.00,80.952,,,,,20101109,221113,1.00
A0DB74F0B204B5A6,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101109,100532,20101115,25000.00,100.571,,,,,20101109,221113,1.00
6558DB550B971CF8,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101109,100548,20101115,150000.00,106.916,,,,,20101109,221113,1.00
6C99BAA2A4A6F3FE,S,396028H54,GREENVILLE CNTY S C ,20050101,4.375,20250401,,,20101109,100632,20101115,10000.00,105.620,2.994,,,,20101109,221113,1.00
200AB6168CE39589,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101109,100632,20101115,5000.00,98.250,4.920,,,,20101109,221113,1.00
8172857B07AB6DDE,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101109,100633,20101115,60000.00,53.725,4.820,,,,20101109,221113,1.00
3FCB54B4B0CC750C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,100627,20101115,25000.00,91.026,5.674,,,,20101109,221113,1.00
11E1A50C4A54E232,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101109,100633,20101115,60000.00,52.850,,,,,20101109,221113,1.00
E4E51CE57E1CD8C8,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20101109,100525,20101115,30000.00,117.252,,,,,20101109,221113,1.00
1E038F1007BAA0C5,S,50963JFU7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,4.150,20230901,,,20101109,100633,20101115,30000.00,99.552,4.195,,,,20101109,221113,1.00
E3F35B8D14982FD1,P,985046FS5,YARMOUTH ME ,20020815,4.125,20161115,,,20101109,100636,20101112,20000.00,105.880,1.629,,,,20101109,221113,1.00
8E045FF961BB4548,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101109,100554,20101109,100000.00,100.000,0.000,,,,20101109,221113,1.00
34509647697C19B2,S,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20101109,100623,20101115,15000.00,112.913,2.976,,,,20101109,221113,1.00
FDF472F3A64BE70C,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,100627,20101115,10000.00,108.664,6.291,,,,20101109,221113,1.00
ABD3738592A6597B,D,93974B2N1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20200101,,,20101109,100623,20101115,15000.00,112.813,,,,,20101109,221113,1.00
6CFC3703D6D6B883,S,36422YCL1,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.750,20200901,,,20101109,100643,20101115,85000.00,100.000,3.749,,,,20101109,221113,1.00
1DDFACBEFF302AF1,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101109,100643,20101201,50000.00,100.000,3.999,,,,20101109,221113,1.00
881CEF7279937F16,P,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20101109,100424,20101115,1MM+,112.025,0.650,,,,20101109,221113,1.00
EE5A1228C023CF63,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,100616,20101115,20000.00,99.995,,,,,20101109,221113,1.00
87781E0305D269CA,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101109,100653,20101115,10000.00,100.250,4.956,,,,20101109,221113,1.00
1CD8A1645AF1CA9B,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101109,100654,20101112,5000.00,102.180,3.789,,,,20101109,221113,1.00
6CE5AEB6A3816593,P,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20101109,100648,20101115,50000.00,106.712,4.316,,,,20101109,221113,1.00
E27549B5D298D456,P,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095759,20101115,10000.00,100.393,2.950,,,,20101109,221113,1.00
AF1D15E4BD6306E8,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101109,095759,20101115,10000.00,100.392,,,,,20101109,221113,1.00
D45A22C9BCB97ABA,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101109,100700,20101115,25000.00,100.959,4.740,,,,20101109,221113,1.00
F66251C0872E9C18,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,100653,20101115,45000.00,100.000,4.999,,,,20101109,221113,1.00
2E8EF025054C660A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,100654,20101116,25000.00,100.725,5.149,,,,20101109,221113,1.00
546088D56A10CC41,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101109,100646,20101115,35000.00,103.137,5.300,,,,20101109,221113,1.00
5FBA55B93A267E81,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,100654,20101116,25000.00,98.750,,,,,20101109,221113,1.00
B59DBAACABEC4FC2,P,259417EK5,DOUGLAS CNTY ORE SCH DIST NO 4 REF,20041207,3.700,20151215,,,20101109,100650,20101115,20000.00,106.567,2.016,,,,20101109,221113,1.00
8F73DD9536CC38E1,S,469383B28,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20151001,,,20101109,100655,20101115,10000.00,108.521,2.150,,,,20101109,221113,1.00
700AB717A9011DD9,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101109,100701,20101110,10000.00,99.500,4.532,,,,20101109,221113,1.00
35E182395D4C3C23,S,660551BV3,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20161201,,,20101109,100609,20101115,55000.00,105.849,2.750,,,,20101109,221113,1.00
ADAE05082BC1EFD0,S,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101109,100619,20101115,75000.00,100.125,3.225,,,,20101109,221113,1.00
60480787CB2632C6,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,100706,20101115,20000.00,101.478,,,,,20101109,221113,1.00
D3F0F5222EFC7D1D,S,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20101109,100704,20101115,25000.00,53.651,4.483,,,,20101109,221113,1.00
07C2A12DA38FC1D3,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20101109,100706,20101115,20000.00,104.275,4.039,,,,20101109,221113,1.00
B6689892B79B65A1,D,338423MG8,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,3.250,20230701,,,20101109,100626,20101115,75000.00,100.000,,,,,20101109,221113,1.00
687711402F4E2586,P,560427CH7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,3.625,20140701,,,20101109,100610,20101112,30000.00,108.276,1.288,,,,20101109,221113,1.00
C73246FE0A333C0F,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101109,100000,20101115,100000.00,106.822,4.823,,,,20101109,221113,1.00
862D7ACE7B0E60CF,S,48543BJS8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,4.750,20361115,,,20101109,100715,20101115,50000.00,100.000,4.750,,,,20101109,221113,1.00
322A9297F51F930A,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101109,100233,20101115,1000000.00,103.663,3.594,,,,20101109,221113,1.00
6DCCA07825657BED,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20101109,100500,20101115,50000.00,114.206,2.000,,,,20101109,221113,1.00
D84966EEA6A01A36,S,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101109,100714,20101115,35000.00,107.042,0.700,,,,20101109,221113,1.00
A9A6F2BF170F7F65,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20101109,100721,20101115,50000.00,102.581,4.200,,,,20101109,221113,1.00
4E800BB792BCA44F,D,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20101109,100714,20101115,35000.00,106.541,,,,,20101109,221113,1.00
F41BA92AD56CD30B,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,100716,20101115,25000.00,70.813,4.292,,,,20101109,221113,1.00
EF03FFC4113BC009,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,100613,20101115,20000.00,101.895,3.596,,,,20101109,221113,1.00
F72E41F05408717D,S,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20101109,100720,20101115,75000.00,102.094,0.651,,,,20101109,221113,1.00
85031D44A33528FB,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101109,100720,20101119,10000.00,101.168,5.319,,,,20101109,221113,1.00
98FD7094A45606F0,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101109,100720,20101115,55000.00,109.851,4.700,,,,20101109,221113,1.00
CABAE29B7517091C,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,,,20101109,100500,20101115,60000.00,100.705,,,,,20101109,221113,1.00
CD006C5F65C780C3,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101109,100720,20101119,10000.00,99.668,,,,,20101109,221113,1.00
0EAEC3610F06CB02,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20101109,100724,20101206,10000.00,106.250,4.995,,,,20101109,221113,1.00
BA3D72A99C05A7A1,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100651,20101110,1000000.00,98.670,,P,,,20101109,221113,1.00
633FAFF9E590846F,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,100620,20101115,10000.00,108.314,,,,,20101109,221113,1.00
9B5E3FD1FB2BF76D,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20101109,100618,20101115,10000.00,108.564,,,,,20101109,221113,1.00
88307AB2D7EB3610,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,100622,20101115,10000.00,41.548,,,,,20101109,221113,1.00
0234D1F12A0F16CB,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,100735,20101115,5000.00,100.933,4.819,,,,20101109,221113,1.00
BC8AF8EC674410C5,S,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101109,100731,20101115,10000.00,103.661,2.913,,,,20101109,221113,1.00
8C2D41C0A1EA779D,S,41420RDC7,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.350,20220901,Y,,20101109,100735,20101130,25000.00,100.000,4.349,,,,20101109,221113,1.00
18B36484A0E7A9BF,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101109,100725,20101115,105000.00,98.476,1.232,,,,20101109,221113,1.00
679AB4B3556298E9,D,493224EX3,KEY WEST FLA SWR REV REF,20030723,4.250,20231001,,,20101109,100734,20101115,10000.00,101.875,,,,,20101109,221113,1.00
A9915506E0AF37A3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,095703,20101118,1000000.00,96.346,5.500,,,,20101109,221113,1.00
F328B0BBD01A81AE,S,513799UQ7,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.600,20231201,,,20101109,100700,20101115,60000.00,99.502,4.651,,,,20101109,221113,1.00
1B01A77F24B59630,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101109,100748,20101115,5000.00,102.695,3.997,,,,20101109,221113,1.00
E68633FD3E712709,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,100718,20101115,10000.00,22.837,5.733,,,,20101109,221113,1.00
2888324BABEE29A9,S,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20101109,100539,20101115,1MM+,112.000,1.180,,,,20101109,221113,1.00
E1953DF0E6479A5F,S,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,,,20101109,100652,20101115,100000.00,99.999,2.750,,,,20101109,221113,1.00
11641AEBFE8AB497,S,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101109,100742,20101115,10000.00,102.000,2.942,,,,20101109,221113,1.00
00551F5CCEF632F6,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,100510,20101209,120000.00,98.750,,,,,20101109,221113,1.00
C73A6A4B12B692EF,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,100718,20101115,10000.00,22.737,,,,,20101109,221113,1.00
07BFE12C5FD7DF77,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101109,100742,20101115,10000.00,102.000,,,,,20101109,221113,1.00
CDF97AFE1EF956D0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101109,100753,20101115,5000.00,112.161,6.777,,,,20101109,221113,1.00
7DB962A13B396A0B,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20101109,100741,20101115,15000.00,98.650,6.727,,,,20101109,221113,1.00
8BC80D31FAF76447,S,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101109,100744,20101115,20000.00,111.333,3.205,,,,20101109,221113,1.00
E5A3A5C5D714171D,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20101109,100749,20101115,66000.00,86.733,2.508,,,,20101109,221113,1.00
EA474087E0F198ED,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101109,100749,20101115,15000.00,101.809,2.326,,,,20101109,221113,1.00
AE145B06EAA244BC,P,560427DF0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20050817,3.625,20140701,,,20101109,100707,20101112,10000.00,106.224,1.847,,,,20101109,221113,1.00
E0522E8B0ABE4EA4,D,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20101109,100749,20101115,15000.00,102.059,,,,,20101109,221113,1.00
D72B6234B27F33E1,P,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20101109,100600,20101109,90000.00,25.500,6.389,,,,20101109,221113,1.00
6DB8ABE30DE8506F,S,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101109,100756,20101115,130000.00,102.034,0.800,,,,20101109,221113,1.00
9C18C537BC47FDAF,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,100700,20101115,200000.00,106.526,,,,,20101109,221113,1.00
FF56B1269C870338,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,100700,20101115,200000.00,106.586,,,,,20101109,221113,1.00
2F74ADB5D52CCC4A,S,374637DK9,GIBBSBORO N J REF,20101027,2.500,20140801,,,20101109,100759,20101115,20000.00,104.677,1.207,,,,20101109,221113,1.00
9CC499CF3D158CC0,P,03672TAJ6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20160601,,,20101109,100754,20101115,50000.00,112.187,2.624,,,,20101109,221113,1.00
B66D5A59B7F50029,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101109,100805,20101115,25000.00,85.484,2.725,,,,20101109,221113,1.00
3EB7CCCB8E453F4A,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101109,100802,20101115,30000.00,50.528,4.920,,,,20101109,221113,1.00
EA9D83B1EB08E3B1,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101109,100800,20101115,1MM+,103.647,4.400,,,,20101109,221113,1.00
934B5987BB3BDF4C,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,100753,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00
906B7907EB2DD961,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20101109,100805,20101115,25000.00,84.484,,,,,20101109,221113,1.00
F4C5B146C6E3A22E,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101109,100802,20101115,30000.00,49.653,,,,,20101109,221113,1.00
9CBC6E76DA57B58A,D,651894CQ8,NEWPORT KY PUB PROJ ,20020915,4.000,20181101,,,20101109,100744,20101115,10000.00,102.000,,,,,20101109,221113,1.00
63C3CD2FD9C289BD,D,3415357C0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20240601,,,20101109,100746,20101115,20000.00,109.807,,,,,20101109,221113,1.00
B57A6C9A011895C8,D,374637DK9,GIBBSBORO N J REF,20101027,2.500,20140801,,,20101109,100759,20101115,20000.00,103.742,,,,,20101109,221113,1.00
D97F5026871E8F93,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101109,095800,20101115,100000.00,69.106,,S,,,20101109,221113,1.00
148BE2B698CDEE76,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,100800,20101115,25000.00,102.720,4.628,,,,20101109,221113,1.00
E1E96D6FDE17C62D,S,266705XB3,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20220601,,,20101109,100810,20101115,10000.00,106.350,2.998,,,,20101109,221113,1.00
72F0281F38A6E6C5,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101109,100800,20101115,5000.00,105.881,6.895,,,,20101109,221113,1.00
78274E835D4D3986,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101109,100807,20101115,125000.00,105.785,1.251,,,,20101109,221113,1.00
30AFED59C5F7F642,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20101109,100527,20101115,10000.00,100.000,4.998,,,,20101109,221113,1.00
1856444D618E8BBF,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101109,100813,20101115,10000.00,110.050,6.250,,,,20101109,221113,1.00
0E8B91AEE5F14857,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,100811,20101115,5000.00,81.186,3.091,,,,20101109,221113,1.00
6A63BFD7E9696DA0,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20101109,100700,20101110,50000.00,100.000,,,,,20101109,221113,1.00
BB5B5C69DDA80383,P,560459F95,MAINE MUN BD BK SER B,20080515,3.500,20141101,,,20101109,100817,20101112,90000.00,108.335,1.337,,,,20101109,221113,1.00
16ECD6E3F0F0736D,S,64983UL73,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20200701,,,20101109,100500,20101115,70000.00,111.315,2.000,,,,20101109,221113,1.00
9078A7DA1A528F39,S,281839GC8,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.400,20190201,,,20101109,100819,20101115,25000.00,102.889,3.000,,,,20101109,221113,1.00
AD8B42A94D2FC569,P,971567KZ4,WILMINGTON DEL SER A,20070531,4.000,20220601,,,20101109,100812,20101115,15000.00,101.859,3.678,,,,20101109,221113,1.00
C0CAD8BEEFD6B813,P,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101109,100807,20101115,50000.00,101.000,4.857,,,,20101109,221113,1.00
A34C94075C957723,P,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101109,100000,20101110,50000.00,100.553,1.517,,,,20101109,221113,1.00
FD1A1BBBF923844C,D,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101109,100359,20101115,50000.00,109.605,,,,,20101109,221113,1.00
7023D87164DC8423,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101109,100813,20101115,10000.00,109.050,,,,,20101109,221113,1.00
F4F63A74867FEB91,D,281839GC8,EDWARDSVILLE ILL DEBT CTFS-SER A,20090813,3.400,20190201,,,20101109,100819,20101115,25000.00,101.389,,,,,20101109,221113,1.00
DA74F47789D4D83D,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,100717,20101115,10000.00,22.737,,,,,20101109,221113,1.00
B1CE9C1F34059429,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,100823,20101115,100000.00,99.828,3.018,,,,20101109,221113,1.00
6B7B87018762C598,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101109,100824,20101115,25000.00,112.196,3.397,,,,20101109,221113,1.00
BB6F902C9C9E3F6D,D,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101109,100824,20101115,100000.00,99.628,,,,,20101109,221113,1.00
7A4364DE92678C91,S,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20101109,100700,20101115,175000.00,105.866,0.550,,,,20101109,221113,1.00
83A11AEA3733FA4C,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101109,100817,20101115,50000.00,105.416,2.000,,,,20101109,221113,1.00
209CFCF7306C4793,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20101109,100817,20101115,50000.00,102.216,4.500,,,,20101109,221113,1.00
5CC33D5A9614F74F,S,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20101109,095600,20101115,50000.00,102.922,0.600,,,,20101109,221113,1.00
72816F195AC2B3BE,S,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20101109,100824,20101115,25000.00,110.296,1.270,,,,20101109,221113,1.00
1F273A2B30183305,P,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101109,100826,20101115,40000.00,107.013,3.173,,,,20101109,221113,1.00
EB615356EFC73F6C,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,100800,20101110,210000.00,98.670,,P,,,20101109,221113,1.00
A702EE20D470A820,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101109,100831,20101115,10000.00,98.750,4.110,,,,20101109,221113,1.00
998ABA18DD2E90E9,D,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20101109,100723,20101115,10000.00,98.750,,,,,20101109,221113,1.00
5720A864DF3A8D5D,P,770570H51,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20260601,,,20101109,100832,20101115,95000.00,98.311,4.275,,,,20101109,221113,1.00
6F616ED13F8AD8A8,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,100742,20101115,15000.00,95.750,,,,,20101109,221113,1.00
20E33731B9CF453E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101109,100838,20101115,10000.00,102.233,4.570,,,,20101109,221113,1.00
68AF1E9922D85D2A,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,100839,20101208,5000.00,101.378,5.750,,,,20101109,221113,1.00
6DB4F8A2F12DC948,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101109,100841,20101112,25000.00,101.575,4.074,,,,20101109,221113,1.00
81EA9242F0806DA7,S,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101109,100808,20101115,5000.00,102.980,3.127,,,,20101109,221113,1.00
18CFC43FC0FE4807,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101109,100841,20101115,20000.00,112.450,2.776,,,,20101109,221113,1.00
2892B018A5F6E401,P,56052EVH8,MAINE ST HSG AUTH MTG PUR SER D-1,20050802,3.700,20131115,,,20101109,100758,20101112,40000.00,100.400,3.559,,,,20101109,221113,1.00
0977723F8AF016BA,S,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101109,100834,20101115,50000.00,30.964,6.482,,,,20101109,221113,1.00
4177A11072972B8F,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101109,100609,20101115,10000.00,41.798,,,,,20101109,221113,1.00
0A03E1342859AEE9,D,35981RAH2,FULLERTON CALIF PUB FING AUTH ,20051227,4.250,20130901,,,20101109,100804,20101115,5000.00,102.780,,,,,20101109,221113,1.00
F93A663441364395,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101109,100050,20101115,1MM+,124.681,,P,,,20101109,221113,1.00
1B89AC43392AA949,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101109,100834,20101115,50000.00,30.864,,,,,20101109,221113,1.00
2692540C2CADB8A9,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,100844,20101201,15000.00,101.000,6.339,,,,20101109,221113,1.00
AAEAFF2E302B258A,P,560459QU6,MAINE MUN BD BK REF-SER A,20050308,3.500,20141101,,,20101109,100847,20101112,50000.00,108.335,1.337,,,,20101109,221113,1.00
8AA7A5DB99165C06,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101109,100805,20101115,140000.00,107.000,2.960,,,,20101109,221113,1.00
0318BB3ECA8E178B,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,100707,20101115,100000.00,99.359,,,,,20101109,221113,1.00
C54B0F7225A7C666,S,57419PPA1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.250,20260601,,,20101109,100817,20101115,10000.00,92.750,4.923,,,,20101109,221113,1.00
EDD290432420F1B0,S,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20101109,100833,20101201,25000.00,106.400,2.304,,,,20101109,221113,1.00
211D1AEA78C04430,S,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101109,100300,20101115,50000.00,109.605,2.541,,,,20101109,221113,1.00
49EB42CC193CA52D,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,100617,20101115,100000.00,99.434,,,,,20101109,221113,1.00
B5E2212B09367721,S,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101109,100842,20101115,10000.00,107.523,2.087,,,,20101109,221113,1.00
747D9D460FFC2297,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101109,100853,20101115,10000.00,99.994,4.250,,,,20101109,221113,1.00
79AB3B4E3B5A12C9,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101109,100835,20101115,360000.00,97.143,2.332,,,,20101109,221113,1.00
C750D45A1C46AF91,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20101109,100200,20101115,405000.00,102.242,0.866,,,,20101109,221113,1.00
F12D27D8451C38A2,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101109,100755,20101115,10000.00,99.994,,,,,20101109,221113,1.00
50A1820042418CE7,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,100858,20101115,5000.00,100.000,4.499,,,,20101109,221113,1.00
3C0CFE33AD598328,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101109,100848,20101115,50000.00,108.078,3.389,,,,20101109,221113,1.00
6E1F49994E350738,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101109,100856,20101115,60000.00,91.879,1.632,,,,20101109,221113,1.00
14F8D002EB09BE82,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,100853,20101119,10000.00,100.000,7.124,,,Y,20101109,221113,1.00
23DCD79062E6450C,S,906346AW1,UNION CNTY N J IMPT AUTH CAP EQUIP LEASE PROG,20011015,3.900,20111015,,,20101109,100902,20101201,10000.00,102.333,1.201,,,,20101109,221113,1.00
E2110CBDB7EE6520,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101109,100856,20101122,100000.00,100.000,5.000,,,,20101109,221113,1.00
2D795786176DB5BF,D,906346AW1,UNION CNTY N J IMPT AUTH CAP EQUIP LEASE PROG,20011015,3.900,20111015,,,20101109,100902,20101201,10000.00,101.833,,,,,20101109,221113,1.00
C9F99FE8E20EC316,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,100900,20101115,25000.00,108.646,2.953,,,,20101109,221113,1.00
C84C07C4C1BE3DDF,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,100901,20101202,10000.00,101.009,2.319,,,,20101109,221113,1.00
B87FCB5025B28685,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101109,100902,20101115,75000.00,105.416,2.000,,,,20101109,221113,1.00
5E46805E5CDCEC92,S,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101109,100456,20101112,1000000.00,108.031,3.850,,,,20101109,221113,1.00
759ED11CDDC22207,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,100913,20101115,15000.00,102.250,5.805,,,,20101109,221113,1.00
EBAE691B60FD699D,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101109,100907,20101115,25000.00,106.250,,,,,20101109,221113,1.00
446E12015DD266D4,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101109,100849,20101115,100000.00,104.188,2.488,,,,20101109,221113,1.00
138467C34447C808,S,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,,,20101109,100017,20101115,100000.00,109.200,3.171,,,,20101109,221113,1.00
D9DF72702949A729,S,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101109,100909,20101115,1MM+,7.559,5.996,,,,20101109,221113,1.00
4FA1116C5B11EC33,D,93974CGP9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20310201,,,20101109,100456,20101112,1000000.00,107.302,,,,,20101109,221113,1.00
AC4D5222AB0AF947,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,,,20101109,100840,20101115,100000.00,104.088,,,,Y,20101109,221113,1.00
DC770ADDFBDA658B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101109,100812,20101115,30000.00,102.042,,,,,20101109,221113,1.00
04DEECF98ABE23E1,D,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,,,20101109,100024,20101115,100000.00,109.000,,,,,20101109,221113,1.00
D829D4A17DF45035,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101109,100911,20101112,10000.00,100.000,3.250,,,,20101109,221113,1.00
FE515540A6E71358,P,560459RB7,MAINE MUN BD BK REF-SER A,20050308,4.250,20171101,,,20101109,100917,20101112,20000.00,110.575,2.004,,,,20101109,221113,1.00
1D31CD3EE2B21A6B,D,74529JGA7,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC-CR,20070731,0.000,20540801,,,20101109,100912,20101115,1MM+,7.546,,,,,20101109,221113,1.00
639BA86F234C530E,P,682747GM6,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE RESH CORP PROJ,20051214,,20311201,,,20101109,084545,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
444E02841DFB66E8,P,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20101109,100900,20101115,250000.00,109.569,1.490,,,,20101109,221113,1.00
CE29D947B2F4039F,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,100923,20101208,10000.00,100.671,4.950,,,,20101109,221113,1.00
DDFA82B8CCB0AA61,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20101109,100922,20101115,15000.00,81.186,3.091,,,,20101109,221113,1.00
5F157F560FAA677D,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101109,100922,20101115,25000.00,111.036,3.333,,,,20101109,221113,1.00
1C91DD9D186F87DE,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,100913,20101119,10000.00,100.000,6.999,,,Y,20101109,221113,1.00
34BA236D695CBB9C,S,346424WZ3,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.000,20140815,,,20101109,100911,20101115,35000.00,110.429,1.150,,,,20101109,221113,1.00
24E2A9D30C4962A7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101109,100921,20101115,50000.00,95.150,5.125,,,,20101109,221113,1.00
639A1EFECEED6DA6,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101109,100922,20101115,25000.00,109.536,,,,,20101109,221113,1.00
4B66A7EBCEC2996D,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101109,100052,20101115,10000.00,104.750,,,,,20101109,221113,1.00
66F21879703A4895,D,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101109,100814,20101115,10000.00,104.743,,,,,20101109,221113,1.00
0058CA82B0FA4548,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101109,100900,20101115,45000.00,107.748,1.193,,,,20101109,221113,1.00
B564BDFC2219CC9F,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101109,100800,20101115,30000.00,101.793,4.771,,,,20101109,221113,1.00
AAC490CC89E27EAC,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,100920,20101115,100000.00,99.017,3.456,,,,20101109,221113,1.00
4E6182FBAD8BF9E8,S,789388DD4,ST FRANCIS CNTY ARK CMNTY REF & IMPT-EAST ARK CMNTY,20101101,4.625,20400301,Y,,20101109,095731,20101123,25000.00,100.000,4.624,,,,20101109,221113,1.00
1C3E52A3BFA6F7C5,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101109,100920,20101109,300000.00,100.000,0.000,,,,20101109,221113,1.00
92D6B2C0578750EC,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,100852,20101115,20000.00,103.512,6.800,,,,20101109,221113,1.00
B55F9CE3D92C798D,D,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101109,100826,20101115,40000.00,108.094,,,,,20101109,221113,1.00
285B2D8ED9802318,D,776154PF7,ROMEOVILLE ILL ,20040915,4.000,20151230,,,20101109,100800,20101115,10000.00,106.444,,,,,20101109,221113,1.00
0AAA159D8B55E4D2,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101109,100939,20101115,5000.00,103.150,4.286,,,,20101109,221113,1.00
6B925F808EC0576B,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101109,100930,20101115,5000.00,100.237,4.954,,,,20101109,221113,1.00
EE1CC7FC24DEF549,D,842458AS0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,4.500,20261201,,,20101109,100300,20101115,10000.00,75.660,,S,,,20101109,221113,1.00
C74AF4138957C644,S,762243D83,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20170515,,,20101109,100930,20101115,25000.00,111.731,3.000,,,,20101109,221113,1.00
1153E40E6FB4A992,D,669883DU1,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,4.400,20130801,,,20101109,100835,20101115,50000.00,103.000,,S,,,20101109,221113,1.00
36EF6CFFC535C592,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101109,100832,20101115,50000.00,30.864,,,,,20101109,221113,1.00
E73DF1A31CBCA6BB,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20101109,100938,20101115,10000.00,100.237,4.954,,,,20101109,221113,1.00
D1CEE28AD51E048D,S,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20101109,095600,20101109,1MM+,100.000,0.270,,,,20101109,221113,1.00
CC29E2CF2C678171,S,717818F86,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PJ,20000928,,20170501,,,20101109,095900,20101109,1MM+,100.000,0.280,,,,20101109,221113,1.00
4D9D75308A0EC1E6,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101109,100844,20101115,50000.00,106.078,,,,,20101109,221113,1.00
F8D19FC26B07B2B1,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20101109,100843,20101115,50000.00,106.203,,,,,20101109,221113,1.00
663CAE75C404A320,P,273007AD6,EAST HEMPFIELD TWP PA INDL DEV VAR-HERLEY INDS INC PROJ,20011019,,20211001,,,20101109,084540,20101109,1MM+,100.000,0.410,,,,20101109,221113,1.00
A0561ABC479C7686,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101109,095929,20101115,90000.00,101.399,0.243,,,,20101109,221113,1.00
86B4138E165FF019,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101109,100934,20101115,5000.00,100.187,2.435,,,,20101109,221113,1.00
BF792F20562B4011,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101109,100940,20101115,10000.00,104.726,0.917,,,,20101109,221113,1.00
B6F3D24F72D3B547,P,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20101109,100947,20101115,25000.00,18.903,6.665,,,,20101109,221113,1.00
9DC8D10142EEF2C8,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101109,100940,20101115,10000.00,104.626,,,,,20101109,221113,1.00
2A7523DC5008964C,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,100947,20101208,10000.00,100.671,4.950,,,,20101109,221113,1.00
53B4DE064B24B6B3,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,100948,20101208,10000.00,101.378,5.750,,,,20101109,221113,1.00
0405B4DF8E52BEF8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,100948,20101115,10000.00,99.675,5.782,,,,20101109,221113,1.00
01B62B1E6F49A304,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101109,100940,20101115,10000.00,104.626,,,,,20101109,221113,1.00
08607D60E0542BF2,D,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20101109,100000,20101115,5000.00,92.150,,,,,20101109,221113,1.00
79AC2DD168CB84C2,D,59334DEH3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20161001,,,20101109,100639,20101115,100000.00,113.750,,,,,20101109,221113,1.00
4E9A70E47C957838,S,3466225K5,FORSYTH CNTY N C EDL FACS,20090623,3.000,20140201,,,20101109,100620,20101115,50000.00,106.303,1.000,,,,20101109,221113,1.00
CF140B94727A4706,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101109,100956,20101115,5000.00,108.910,2.993,,,,20101109,221113,1.00
79F0B527C575EF74,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101109,100949,20101115,10000.00,102.375,6.168,,,,20101109,221113,1.00
50371AD142F7F288,S,46613CHC2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20181001,,,20101109,100949,20101115,50000.00,104.198,2.848,,,,20101109,221113,1.00
843DC03059CFF74D,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101109,100840,20101115,100000.00,100.000,3.250,,,,20101109,221113,1.00
AC9EE8BA405940F1,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101109,100558,20101201,75000.00,101.431,,,,,20101109,221113,1.00
9E4217EF60AB11A4,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20101109,100900,20101115,10000.00,103.249,,,,,20101109,221113,1.00
D7473D6EB1F3A593,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101109,100812,20101115,300000.00,111.937,4.000,,,,20101109,221113,1.00
4EF284338B2D43C8,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,100954,20101115,10000.00,36.089,22.551,,,,20101109,221113,1.00
E364FD86D7D4A10B,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101109,100954,20101115,10000.00,36.270,,,,,20101109,221113,1.00
9B3E9CCB489D3021,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,100857,20101202,10000.00,98.884,,,,,20101109,221113,1.00
8B58FBAC0F5AC669,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,100854,20101202,10000.00,99.134,,,,,20101109,221113,1.00
1E0F6E25D7A5C465,D,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101109,100330,20101115,30000.00,99.100,,P,,,20101109,221113,1.00
0082A17A19F629C9,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101109,101000,20101115,15000.00,102.986,4.267,,,,20101109,221113,1.00
0BFB67A929D056BA,S,354496DL2,FRANKLIN PARK ILL REF-ALT REV SOURCE-SER B,20040401,5.000,20120701,,,20101109,100800,20101115,50000.00,103.150,3.000,,,,20101109,221113,1.00
65BDC9CFA5ECF026,P,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101109,100952,20101115,35000.00,98.178,1.476,,,,20101109,221113,1.00
90522B28F55A88A7,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101109,100931,20101109,700000.00,100.000,0.000,,,,20101109,221113,1.00
DA4AAA98950ED399,D,49126VBC0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20201001,,,20101109,095015,20101118,25000.00,58.288,,,,,20101109,221113,1.00
76585BAB78033E45,P,44042PAA0,HORIZON HOSP SYS AUTH PA VAR-SR-ST PAUL HOMES PROJ,20021226,,20330101,,,20101109,084536,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
A3A1ECA331039329,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,100910,20101112,100000.00,97.582,,,,,20101109,221113,1.00
69F964AF2928254B,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,100908,20101112,100000.00,97.642,,,,,20101109,221113,1.00
790884DB03984BDC,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101109,101015,20101115,25000.00,104.078,1.254,,,,20101109,221113,1.00
35CC59EC9549FCAF,S,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101109,101013,20101115,15000.00,104.949,1.564,,,,20101109,221113,1.00
6C86AF5A04DC6335,S,806640PG7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20060701,4.500,20140201,,,20101109,101012,20101115,35000.00,110.072,1.287,,,,20101109,221113,1.00
C4946AAC9C1BFB63,S,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,101002,20101115,50000.00,122.431,2.139,,,,20101109,221113,1.00
140222BF053594CF,P,56052ARJ7,MAINE ST GEN PURP,20050621,3.500,20120715,,,20101109,101018,20101112,25000.00,104.122,1.011,,,,20101109,221113,1.00
4ABEA7EA0E2CAFA5,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,101002,20101115,50000.00,122.331,,,,,20101109,221113,1.00
F07D185F1AC5C144,D,801163DK9,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20290401,,,20101109,100900,20101115,50000.00,30.739,,,,,20101109,221113,1.00
01C6F5E306A0F478,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101109,101026,20101115,30000.00,83.900,5.692,,,,20101109,221113,1.00
B9DEB71EC32C1E54,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101109,101025,20101115,5000.00,97.345,3.484,,,,20101109,221113,1.00
9D5652DCD8A65E0C,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20101109,100000,20101115,5000.00,95.150,5.902,,,,20101109,221113,1.00
49691A99FB266DEC,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20101109,100945,20101115,25000.00,107.390,3.782,,,,20101109,221113,1.00
4207931069956F37,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,,,20101109,100955,20101115,10000.00,99.500,3.050,,,,20101109,221113,1.00
5A06BA871F2D7141,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101109,100958,20101115,15000.00,95.975,5.000,,,,20101109,221113,1.00
19AFF9E4243ABB09,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101109,100934,20101115,100000.00,100.000,3.250,,,,20101109,221113,1.00
2BB00A46F491804D,P,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20101109,101019,20101115,15000.00,105.344,2.988,,,,20101109,221113,1.00
2EA51951FEE26D24,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20101109,101025,20101115,5000.00,95.667,,,,,20101109,221113,1.00
CB30B6ABE77547AC,D,917542RU8,UTAH ST REF-SER C,20101021,5.000,20190701,,,20101109,101002,20101115,50000.00,122.331,,,,,20101109,221113,1.00
0AB5880AE8D4D5DA,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101109,100743,20101115,100000.00,100.126,,,,,20101109,221113,1.00
6DCB12CB11A97B15,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101038,20101115,30000.00,101.375,4.152,,,,20101109,221113,1.00
27494CB63B5C2B66,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101109,101039,20101112,5000.00,103.800,7.398,,,,20101109,221113,1.00
3A9D62BC7E28ECD9,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101109,101022,20101109,200000.00,100.000,0.000,,,,20101109,221113,1.00
500EF918E2A9FFBF,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101109,101035,20101115,20000.00,103.976,4.500,,,,20101109,221113,1.00
65248040B426BC4F,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101109,100819,20101115,150000.00,107.000,,,,,20101109,221113,1.00
9AE030EBE701ED9E,D,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20101109,101015,20101115,25000.00,103.561,,,,,20101109,221113,1.00
F4691BE8D14612B0,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,101047,20101209,20000.00,99.710,4.625,,,,20101109,221113,1.00
526AF3A1A56327D1,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101109,101043,20101115,10000.00,105.858,2.605,,,,20101109,221113,1.00
A4DD3D4B6BD4CC20,D,282299DV5,EGG HARBOR N J BD ANTIC NTS-WTR & SWR,20101109,1.250,20110715,,,20101109,094905,20101115,1000000.00,100.278,,,,,20101109,221113,1.00
D4D59C1EA97E2E93,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101109,101046,20101115,200000.00,103.631,2.091,,,,20101109,221113,1.00
F5CDB04C77AECA30,D,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20101109,101048,20101115,10000.00,103.619,,,,,20101109,221113,1.00
1ED4852CFAA5F50A,D,97705LXD4,WISCONSIN ST SER C,20090903,4.500,20200501,,,20101109,101000,20101115,95000.00,112.125,,,,,20101109,221113,1.00
8E696E0F71B69B75,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101109,101053,20101117,15000.00,103.000,4.637,,,,20101109,221113,1.00
F38465B8EE42FD8F,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,101056,20101115,10000.00,102.400,5.789,,,,20101109,221113,1.00
39005E9767803909,P,8821353E4,TEXAS A & M UNIV REVS PREREFUNDED-REF-FING SYS-SER B,20030501,5.250,20150515,,,20101109,101058,20101115,50000.00,109.317,1.442,,,,20101109,221113,1.00
D899065F4EB66E1B,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101109,101045,20101112,10000.00,100.211,4.938,,,,20101109,221113,1.00
7716C0407DB8AB6E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101109,101049,20101115,25000.00,100.000,4.970,,,,20101109,221113,1.00
E922D467716884B1,D,034447BR2,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,3.482,20150815,Y,,20101109,090522,20101208,85000.00,100.750,,,,,20101109,221113,1.00
13E98CE85A52D4A4,P,006116AG2,ADAMS CNTY PA INDL DEV AUTH VAR-GETTYSBURG FDTN FAC-SER A,20061201,,20271201,,,20101109,084551,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
F867EA91F643C002,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101109,101108,20101112,5000.00,103.000,6.341,,,,20101109,221113,1.00
749A45CDBFA6A133,S,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,,,20101109,101101,20101115,100000.00,109.200,3.171,,,,20101109,221113,1.00
9CD4CCCAD12EEA6F,S,677519DA5,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20020801,5.250,20140601,,,20101109,101046,20101115,25000.00,107.217,0.551,,,,20101109,221113,1.00
A51FACFCE02E1199,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101109,101049,20101115,100000.00,100.000,3.140,,,,20101109,221113,1.00
0F53EB9096634091,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101109,101055,20101115,30000.00,118.318,2.669,,,,20101109,221113,1.00
55F799807EAD2D41,D,906347TE9,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,4.000,20240901,,,20101109,101104,20101115,100000.00,109.000,,,,,20101109,221113,1.00
F15CD30B6D9461E7,D,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20101109,100254,20101115,50000.00,105.862,,,,,20101109,221113,1.00
CFFDFB14F76F8DFC,D,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101109,101008,20101115,15000.00,104.124,,,,,20101109,221113,1.00
56FEFF6A9B6AE4E3,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101013,20101112,50000.00,102.768,,,,,20101109,221113,1.00
3596AA45C3D29316,P,8821353G9,TEXAS A & M UNIV REVS UNREFUNDED BAL-REF-FING SYS-B,20030501,5.250,20150515,,,20101109,101113,20101115,50000.00,108.617,1.714,,,,20101109,221113,1.00
92F26A31A4AE110C,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20101109,101108,20101115,10000.00,100.262,0.689,,,,20101109,221113,1.00
98585C3C40495B07,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101109,100800,20101115,150000.00,108.000,3.977,,,,20101109,221113,1.00
B42659B9F9A20E52,S,529641RP9,LEXINGTON TENN REF & IMPT-PUB WKS,20090416,4.000,20240401,,,20101109,100900,20101115,100000.00,107.356,3.000,,,,20101109,221113,1.00
5D24451C9B41F2B8,S,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20101109,100000,20101109,1MM+,100.000,0.250,,,,20101109,221113,1.00
53D53518DDEA60EE,P,613609XY7,MONTGOMERY CNTY PA INDL DEV VAR-ARCHDIOCESE PHILADELPHIA,20081120,,20381101,,,20101109,095800,20101117,500000.00,100.000,0.230,,,,20101109,221113,1.00
9D2DD78827CC0788,S,419787FU5,HAWAII ST REF-SER DR,20090623,4.000,20150601,,,20101109,101031,20101115,50000.00,111.408,1.400,,,,20101109,221113,1.00
3BB207E6DD2F326C,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,101120,20101115,10000.00,102.400,5.789,,,,20101109,221113,1.00
CAA3CEFCD6312EE6,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101109,101113,20101115,40000.00,111.499,1.716,,,,20101109,221113,1.00
E2595170A3BC5EFF,P,773561AD7,ROCKLAND CNTY N Y INDL DEV AGY VAR-ASSTD LIVING NORTHN RIVER,19990225,,20290201,,,20101109,084558,20101109,1MM+,100.000,0.360,,,,20101109,221113,1.00
58C5A24D1EDFA2A7,S,2548396K4,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,4.000,20150401,,,20101109,101125,20101115,20000.00,108.341,2.000,,,,20101109,221113,1.00
F6E008E1B0C31D90,P,968852HR7,WILL CNTY ILL SCH DIST NO 122 REF-SER B,20010715,5.200,20161101,,,20101109,101121,20101115,150000.00,101.464,3.634,,,,20101109,221113,1.00
E7EBB632B6AE6D1D,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20101109,101036,20101115,5000.00,105.625,4.888,,,,20101109,221113,1.00
EBAFC7DEFFFA9866,D,2548396K4,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,4.000,20150401,,,20101109,101046,20101115,20000.00,108.341,,,,,20101109,221113,1.00
792723F12E980518,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101109,101100,20101115,40000.00,59.777,4.318,,,,20101109,221113,1.00
E860FA315A25D321,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101109,101125,20101126,20000.00,104.904,3.998,,,,20101109,221113,1.00
3625533F41351C0C,S,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20101109,101130,20101115,50000.00,105.249,0.771,,,,20101109,221113,1.00
849B7CCBC68616BF,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20101109,101039,20101115,25000.00,116.640,,,,,20101109,221113,1.00
FDF84A527C15C812,S,236091P65,DANE CNTY WIS TAXABLE-PROM NTS-SER F-BUILD,20101123,3.000,20180601,Y,,20101109,100600,20101123,25000.00,100.294,2.950,,,,20101109,221113,1.00
1C5D8F1CE4F408A4,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101109,101144,20101115,5000.00,100.000,5.198,,,,20101109,221113,1.00
9A92BEE5E064E0E4,P,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101109,101140,20101115,10000.00,101.431,4.706,,,,20101109,221113,1.00
AFE0182FE95865F5,S,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20101109,101144,20101115,10000.00,104.484,3.500,,,,20101109,221113,1.00
F0965A6EABAE507E,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,101133,20101119,10000.00,100.000,6.999,,,Y,20101109,221113,1.00
4FC59173C3F9DC0D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101109,101144,20101126,20000.00,102.000,4.188,,,,20101109,221113,1.00
584AF729C4D56C40,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,100427,20101117,500000.00,98.750,,,,,20101109,221113,1.00
0FAE4C96125A9220,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101018,20101110,210000.00,98.720,,S,,,20101109,221113,1.00
D7BFCF396A99339B,D,45202MBD3,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.450,20180201,,,20101109,101144,20101115,10000.00,103.234,,,,,20101109,221113,1.00
F8697E920C245437,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101109,101040,20101115,75000.00,98.365,,,,,20101109,221113,1.00
88F5E8F17B0B6B33,D,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,100901,20101117,750000.00,98.750,,,,,20101109,221113,1.00
AB25B77F11AF86F8,P,70869PEY9,PENNSYLVANIA ECONOMIC DEV FING VAR-SOLAR INNOVATIONS INC PROJ,20071011,,20331001,,,20101109,084808,20101109,1MM+,100.000,0.560,,,,20101109,221113,1.00
5B56D504595B97F7,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101109,101143,20101115,5000.00,95.252,1.860,,,,20101109,221113,1.00
398D83DDC2FB0AAE,S,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101109,101125,20101115,100000.00,24.905,6.481,,,,20101109,221113,1.00
34DD9F5938EC711B,P,56041MJK1,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.250,20151001,,,20101109,101100,20101112,50000.00,110.150,2.056,,,,20101109,221113,1.00
37457E2FC74EC47F,P,56052EB56,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,4.000,20161115,,,20101109,101100,20101112,65000.00,100.450,3.915,,,,20101109,221113,1.00
D67E09D811C55C0A,P,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20101109,101100,20101112,15000.00,101.950,1.377,,,,20101109,221113,1.00
6CCEF341AC5C2A39,P,686499AD6,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20161101,,,20101109,100751,20101115,500000.00,100.750,3.858,,,,20101109,221113,1.00
5BB0FDFC47C4DCE2,P,5285045R0,LEWISTON ME SER A,20050515,3.625,20150415,,,20101109,101147,20101112,110000.00,105.604,1.271,,,,20101109,221113,1.00
10264E05848D3325,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101109,101132,20101109,150000.00,100.000,0.000,,,,20101109,221113,1.00
475DD2A8B54F0F6E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,101149,20101115,100000.00,101.125,4.100,,,,20101109,221113,1.00
5414E3379B9EA6FF,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,101141,20101117,70000.00,102.000,4.395,,,,20101109,221113,1.00
23ACDE2C5F09E3EC,S,101547TL1,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20171201,,,20101109,101100,20101115,100000.00,112.380,2.100,,,,20101109,221113,1.00
5E9AAA33D111485A,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101109,101125,20101115,100000.00,24.805,,,,,20101109,221113,1.00
9B3DF3BA02F58FE5,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101109,101149,20101115,100000.00,100.000,,,,,20101109,221113,1.00
F20C42D09BEA6550,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,100735,20101115,15000.00,96.000,,,,,20101109,221113,1.00
57EB7ADB5A53ABA7,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101109,101050,20101115,30000.00,117.968,,,,,20101109,221113,1.00
1C0995123156FD2F,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101109,101047,20101115,30000.00,118.218,,,,,20101109,221113,1.00
551F117E1748E4A0,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101109,101141,20101117,70000.00,100.340,,,,,20101109,221113,1.00
E5DA2B722A3562D8,S,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20101109,101150,20101115,25000.00,105.048,3.190,,,,20101109,221113,1.00
F75E1A976B7B8546,S,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101109,101150,20101115,25000.00,106.118,3.397,,,,20101109,221113,1.00
6B160D2906A509EE,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20101109,101149,20101115,5000.00,96.231,1.467,,,,20101109,221113,1.00
3FEFB37A9D99EF28,P,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101109,101153,20101115,275000.00,79.511,3.777,,,,20101109,221113,1.00
CDAE8E3EA47209A6,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20101109,101020,20101109,100000.00,100.000,0.000,,,,20101109,221113,1.00
0FEF964D58FF97C5,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20101109,101040,20101109,100000.00,100.000,0.000,,,,20101109,221113,1.00
484A288550E7ACC5,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101109,101153,20101115,275000.00,79.568,,,,,20101109,221113,1.00
5419B37D8A81FCD2,D,0104104G0,ALABAMA ST ,20060201,4.250,20250201,,,20101109,101150,20101115,25000.00,103.539,,,,,20101109,221113,1.00
8568CFF462B6F2F1,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101109,101150,20101115,25000.00,104.038,,,,,20101109,221113,1.00
C9B643AC3051324A,S,756872DT1,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,4.500,20300515,,,20101109,101145,20101115,25000.00,103.000,3.769,,,,20101109,221113,1.00
2B1BBB2B9A3A2141,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101109,101202,20101115,10000.00,101.932,3.550,,,,20101109,221113,1.00
2C8694D799510C21,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101153,20101119,10000.00,100.000,5.999,,,Y,20101109,221113,1.00
C696DE04E9238BDA,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20101109,101202,20101115,10000.00,100.682,,,,,20101109,221113,1.00
69C5795C729210DA,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101109,101200,20101115,50000.00,100.000,4.594,,,,20101109,221113,1.00
7825040C76C5CEDA,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101109,101202,20101115,10000.00,101.970,4.405,,,,20101109,221113,1.00
DB8A1B49A1777F55,P,523862AV2,LEE N H ,20020915,4.400,20220915,,,20101109,101102,20101115,25000.00,109.000,3.466,,,,20101109,221113,1.00
5A1334F5131DC6B4,S,523862AV2,LEE N H ,20020915,4.400,20220915,,,20101109,101117,20101115,25000.00,110.000,3.368,,,,20101109,221113,1.00
88B477392FA4D307,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101109,101138,20101115,40000.00,107.398,0.550,,,,20101109,221113,1.00
FDC3CC3AC9C7676C,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,101114,20101202,35000.00,99.375,,,,,20101109,221113,1.00
63B9049BE3A13BB4,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,101108,20101202,35000.00,99.625,,,,,20101109,221113,1.00
5CA2A94897190AFC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,101217,20101115,10000.00,102.000,5.837,,,,20101109,221113,1.00
EE3F4B36D702170F,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,101217,20101115,10000.00,102.250,6.530,,,,20101109,221113,1.00
7C38E56757C53FD4,S,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101109,101155,20101115,5000.00,91.081,2.931,,,,20101109,221113,1.00
421B9BE21F8F809D,S,483271AF9,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.500,20140501,,,20101109,101156,20101115,50000.00,106.298,1.621,,,,20101109,221113,1.00
D242A5B9CD1AC2B0,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101109,101210,20101115,25000.00,109.486,3.485,,,,20101109,221113,1.00
6025966022FB72CF,S,535885DA2,LINN CNTY ORE SCH DIST NO 055 PREREFUNDED,20010615,5.500,20250615,,,20101109,101211,20101115,25000.00,102.928,0.467,,,,20101109,221113,1.00
31CA61ABEF6E2E91,S,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,101210,20101116,50000.00,99.625,4.032,,,,20101109,221113,1.00
FED4A7EE18815C54,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101210,20101118,45000.00,98.916,5.323,,,,20101109,221113,1.00
22472D497B1369FA,D,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20101109,101150,20101115,5000.00,90.881,,,,,20101109,221113,1.00
66A5AEC8ACFA8E33,D,483271AF9,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.500,20140501,,,20101109,101152,20101115,50000.00,106.198,,,,,20101109,221113,1.00
1ECF2EFC98265A76,S,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101109,101151,20101115,10000.00,112.036,2.377,,,,20101109,221113,1.00
BCC45FCD6828179D,P,560459DW6,MAINE MUN BD BK SER C,20020501,4.300,20121101,,,20101109,101217,20101112,20000.00,106.286,1.066,,,,20101109,221113,1.00
87BC98BB62EA7AFA,D,68608KQ35,OREGON ST VETERANS WELFARE-SER 91,20101116,4.000,20261201,Y,,20101109,101210,20101116,50000.00,99.375,,,,,20101109,221113,1.00
890C3E639D208431,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101109,101151,20101115,10000.00,111.936,,,,,20101109,221113,1.00
2F12D8C97C5F7B83,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101116,20101115,100000.00,97.400,,,,,20101109,221113,1.00
710932C27B0D06A2,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101109,100957,20101115,75000.00,81.100,,S,,,20101109,221113,1.00
235B3185FB8553FF,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,101222,20101208,10000.00,101.378,5.750,,,,20101109,221113,1.00
3879C6470CC06E81,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101109,100735,20101115,10000.00,104.993,2.973,,,,20101109,221113,1.00
2F46102F4390269D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,101221,20101117,10000.00,102.792,7.100,,,,20101109,221113,1.00
2F62621F95A34973,D,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101109,100942,20101115,30000.00,80.728,,P,,,20101109,221113,1.00
E247941C6E85FFBB,D,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101109,100735,20101115,10000.00,104.993,,,,,20101109,221113,1.00
F0713D1973A9F9BF,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,101221,20101117,10000.00,100.792,,,,,20101109,221113,1.00
0E8A5F469F3F6E79,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101109,101148,20101115,740000.00,100.750,,P,,,20101109,221113,1.00
F57EC418540AE049,D,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20101109,092557,20101112,10000.00,101.600,,S,,,20101109,221113,1.00
DDE482A45BB8D9BF,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101109,101142,20101115,100000.00,24.745,,,,,20101109,221113,1.00
EB4CD5727D3BB19A,D,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20101109,101122,20101115,100000.00,24.805,,,,,20101109,221113,1.00
486D5B69009C9894,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101109,101015,20101123,10000.00,101.055,4.045,,,,20101109,221113,1.00
AEC2CC3DD292FAC2,S,467520SX1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20220301,,,20101109,101221,20101115,25000.00,113.011,3.000,,,,20101109,221113,1.00
717DA2883C890CAB,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101109,101223,20101115,15000.00,101.000,4.819,,,,20101109,221113,1.00
86D55416E4E1909E,D,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101109,101000,20101123,10000.00,98.826,,,,,20101109,221113,1.00
AA2F46329AB24515,S,816799DN7,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS ,20050701,4.500,20150215,,,20101109,101218,20101115,25000.00,109.787,2.081,,,,20101109,221113,1.00
EAD22D3B0E6F96EB,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101109,101223,20101115,15000.00,101.500,,,,,20101109,221113,1.00
4B3A5114D1848ED8,S,969037FK1,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20171201,,,20101109,100600,20101115,20000.00,104.412,0.751,,,,20101109,221113,1.00
7EB1524026B3EF02,P,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20101109,101228,20101112,10000.00,96.386,4.623,,,,20101109,221113,1.00
3CE41743DE6405A7,D,969037FK1,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20171201,,,20101109,100721,20101115,20000.00,104.411,,,,,20101109,221113,1.00
C9B7A7E8156FC399,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101109,101220,20101116,10000.00,99.318,3.681,,,,20101109,221113,1.00
301993FE04E13A40,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101109,101231,20101115,20000.00,106.984,4.370,,,,20101109,221113,1.00
809F379A249F081F,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101109,101230,20101115,100000.00,101.731,3.200,,,,20101109,221113,1.00
A9EF08624833517B,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101109,100100,20101115,100000.00,104.497,,,,,20101109,221113,1.00
F3871B6C2DFDBCC3,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101109,101230,20101115,100000.00,100.231,,,,,20101109,221113,1.00
3125C788E45C51FC,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20101109,101026,20101115,30000.00,83.900,,,,,20101109,221113,1.00
159E6EA27788ED6E,P,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101109,101238,20101112,5000.00,100.614,6.325,,,,20101109,221113,1.00
B8BE3DE65A2DEA67,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101109,101235,20101115,30000.00,100.249,5.575,,,,20101109,221113,1.00
3820303D0B04D401,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101109,101236,20101115,30000.00,101.249,4.876,,,,20101109,221113,1.00
40A8A12EA161C724,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101233,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00
0343E8DCE42DAB4A,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101109,101235,20101115,20000.00,91.026,5.674,,,,20101109,221113,1.00
0BEE2506E3068218,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101109,101235,20101115,30000.00,100.749,,,,,20101109,221113,1.00
135A34F09A2A67A4,D,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101109,101236,20101115,30000.00,100.749,,,,,20101109,221113,1.00
AB2B7E7036F3A2E2,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101109,101248,20101112,15000.00,98.560,4.720,,,,20101109,221113,1.00
43416EAAE3AF4899,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,101241,20101115,100000.00,21.454,6.480,,,,20101109,221113,1.00
76A5B7CE74278AC7,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,101241,20101112,100000.00,21.354,,,,,20101109,221113,1.00
7DF02F3611ECC851,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101143,20101110,1000000.00,98.720,,S,,,20101109,221113,1.00
3BBC30938CA0C3A4,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,101213,20101208,750000.00,100.065,,S,,,20101109,221113,1.00
8465520A4B125E34,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101109,101151,20101115,10000.00,111.686,,,,,20101109,221113,1.00
26EA63A6A807B6D1,D,085275A70,BERNALILLO CNTY N MEX REF,20100603,4.000,20190201,,,20101109,101147,20101115,10000.00,111.936,,,,,20101109,221113,1.00
4DFA6E17A27B0F61,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101109,101237,20101115,25000.00,100.748,4.849,,,,20101109,221113,1.00
CE97F0DB7D04AD1C,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101109,101241,20101115,20000.00,103.375,1.207,,,,20101109,221113,1.00
8A1358EFF517BA93,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,101243,20101115,25000.00,96.225,5.597,,,,20101109,221113,1.00
535C0C30BCD2895C,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,101249,20101115,100000.00,99.903,,,,,20101109,221113,1.00
5CE9D59800FA7DCA,S,7320962M3,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,5.000,20260801,,,20101109,101249,20101115,5000.00,100.627,4.610,,,,20101109,221113,1.00
51FF80EF42A2D233,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,101252,20101115,5000.00,96.225,5.597,,,,20101109,221113,1.00
D03B9CFADD0BA3EF,S,44066MDV9,HORRY CNTY S C ARPT REV SER A,20101117,4.000,20220701,Y,,20101109,101240,20101117,50000.00,101.630,3.796,,,,20101109,221113,1.00
4654E86A25527CA9,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101109,101249,20101115,100000.00,101.778,4.765,,,,20101109,221113,1.00
B433A56076F14854,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101109,101026,20101109,1MM+,100.000,,,,,20101109,221113,1.00
208D453F32374C50,S,982280BL2,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.400,20121201,,,20101109,100800,20101115,25000.00,102.468,2.000,,,,20101109,221113,1.00
52D8D95A0FE10A11,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20101109,101200,20101115,5000.00,107.144,3.980,,,,20101109,221113,1.00
A0EE02A30BF19552,P,560459F79,MAINE MUN BD BK SER B,20080515,3.000,20121101,,,20101109,101256,20101112,110000.00,104.107,0.892,,,,20101109,221113,1.00
3A813F3C80E8D903,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101109,101251,20101109,210000.00,100.000,,,,,20101109,221113,1.00
E3EB4F0D99D599D6,S,443852QB7,HUDSON MASS ,20050501,4.250,20160501,,,20101109,100932,20101115,100000.00,111.274,1.620,,,,20101109,221113,1.00
7BC4C47172D27511,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101109,101301,20101115,20000.00,110.230,1.930,,,,20101109,221113,1.00
BBF1D3042BC47401,S,60636X8C0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.750,20221101,Y,,20101109,101301,20101122,5000.00,101.375,3.584,,,,20101109,221113,1.00
2081AAE25AD12931,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,101258,20101115,5000.00,96.225,5.597,,,,20101109,221113,1.00
382AFD3BAD13187C,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,101243,20101115,25000.00,71.901,4.100,,,,20101109,221113,1.00
A4398CF955AEC961,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,101249,20101209,40000.00,101.625,4.291,,,,20101109,221113,1.00
62064B6F345D8B01,S,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20101109,101302,20101115,15000.00,107.311,2.500,,,,20101109,221113,1.00
BD0CA013D5A90080,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101109,101250,20101115,1000000.00,107.618,,P,,,20101109,221113,1.00
78C806476D1C15D9,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101109,100045,20101115,110000.00,74.555,,P,,,20101109,221113,1.00
B5546367602BFAB1,D,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101109,100613,20101115,60000.00,98.500,,,,,20101109,221113,1.00
62A49C4842D66F6E,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101308,20101115,10000.00,101.375,4.152,,,,20101109,221113,1.00
F25519926688FE2A,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,101309,20101115,25000.00,100.720,4.904,,,,20101109,221113,1.00
E08FAA722196F911,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20101109,101259,20101115,25000.00,103.844,2.250,,,,20101109,221113,1.00
13C3142B1BEFCCA9,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101109,101302,20101115,5000.00,106.950,3.617,,,,20101109,221113,1.00
E18045662702B227,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20101109,101304,20101115,5000.00,96.225,5.597,,,,20101109,221113,1.00
BEF520A2AC7F5519,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101109,101215,20101115,15000.00,108.436,2.109,,,,20101109,221113,1.00
3C434FCA7862C645,S,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101109,101256,20101124,275000.00,101.582,2.500,,,,20101109,221113,1.00
D14B413B58616467,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101109,101233,20101115,15000.00,107.318,0.600,,,,20101109,221113,1.00
E74F13B1A60C53CC,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101109,100800,20101115,5000.00,89.000,,,,,20101109,221113,1.00
544D0DB1BCA4E2AA,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20101109,101250,20101115,250000.00,107.840,,P,,,20101109,221113,1.00
00DA2FA084B0A416,D,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20101109,101250,20101115,250000.00,107.940,,S,,,20101109,221113,1.00
237878A161FD5087,D,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101109,101250,20101115,1000000.00,107.693,,S,,,20101109,221113,1.00
20A64D62973B0CF0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,101210,20101115,10000.00,103.945,,,,,20101109,221113,1.00
BBF5FE781BD737A3,D,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101109,100813,20101115,100000.00,100.201,,,,,20101109,221113,1.00
6DCB911B42DA5C20,P,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20101109,101300,20101115,5000.00,101.763,3.461,,,,20101109,221113,1.00
63EB27ED34A27999,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,101314,20101115,10000.00,100.000,5.000,,,,20101109,221113,1.00
45B11EDBFF39DF91,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101109,101218,20101109,300000.00,100.000,0.000,,,,20101109,221113,1.00
9411AC1FAC70001F,S,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20101109,101304,20101115,10000.00,121.521,3.299,,,,20101109,221113,1.00
C5BD1B178AA4B0B2,P,844559JC9,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.000,20131001,,,20101109,101305,20101115,50000.00,102.867,1.970,,,,20101109,221113,1.00
A96BCCE2657C9925,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101251,20101115,20000.00,96.382,5.368,,,,20101109,221113,1.00
455E4C9643D8D997,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101109,101301,20101115,20000.00,110.230,,,,,20101109,221113,1.00
720AC4CD40CE8BEC,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101302,20101115,15000.00,96.382,5.368,,,,20101109,221113,1.00
445C1643D6BF77EE,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101109,101302,20101115,50000.00,101.285,3.375,,,,20101109,221113,1.00
57D34BDB301A004A,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20101109,101308,20101115,5000.00,98.453,4.108,,,,20101109,221113,1.00
2E6E3EF2D1C13519,S,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101109,101310,20101115,5000.00,100.700,2.561,,,,20101109,221113,1.00
A666EF15901BED00,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,101310,20101117,15000.00,102.792,7.100,,,,20101109,221113,1.00
F0219166248A0302,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101311,20101118,50000.00,98.916,5.323,,,,20101109,221113,1.00
D276356CAB3C01A8,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101109,101244,20101115,25000.00,99.250,,,,,20101109,221113,1.00
07D53E69546B28B2,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,101310,20101117,15000.00,100.792,,,,,20101109,221113,1.00
0F737154DC40BE1C,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101109,101213,20101115,45000.00,96.242,,,,,20101109,221113,1.00
ADF74DB3E10530F9,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,101216,20101115,15000.00,104.695,,,,,20101109,221113,1.00
3D830E2DADBB4700,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101248,20101115,20000.00,96.282,,,,,20101109,221113,1.00
68BC6945913997E1,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101258,20101115,15000.00,96.282,,,,,20101109,221113,1.00
7B2B34E5A4D3B87A,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101321,20101115,50000.00,100.000,5.000,,,,20101109,221113,1.00
29F2BBE6BFC7C0C0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101313,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00
5DF5C6F32522A9C2,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101321,20101110,50000.00,99.000,,,,,20101109,221113,1.00
C8F5D06BF26AB676,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101109,101200,20101115,90000.00,100.125,,,,,20101109,221113,1.00
6C780616E8A7C3C0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,101209,20101115,10000.00,104.195,,,,,20101109,221113,1.00
D5CAF7428A7E53A1,P,865480FF9,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20150901,,,20101109,101322,20101115,5000.00,82.304,4.104,,,,20101109,221113,1.00
61B3B1421A260918,P,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20101109,101300,20101115,5000.00,101.775,3.562,,,,20101109,221113,1.00
6A72223B82874C4B,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101109,101328,20101115,10000.00,104.219,5.522,,,,20101109,221113,1.00
50E658F41ECEC423,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,101328,20101115,5000.00,99.265,5.062,,,,20101109,221113,1.00
77D4B21798A6D29E,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,101329,20101208,20000.00,101.378,5.750,,,,20101109,221113,1.00
54170D387221A3E1,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,101330,20101115,10000.00,102.250,6.318,,,,20101109,221113,1.00
CF80623D11460317,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101109,100800,20101115,5000.00,92.000,5.948,,,,20101109,221113,1.00
6A724BAE8DD5B4B2,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101109,101246,20101115,10000.00,106.302,5.003,,,,20101109,221113,1.00
5744ED705E34F51D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,101246,20101115,5000.00,102.786,4.000,,,,20101109,221113,1.00
066CDF24B617832E,S,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101109,101316,20101115,40000.00,102.591,0.910,,,,20101109,221113,1.00
F593ABB1300C08A4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,101324,20101115,20000.00,104.968,4.900,,,,20101109,221113,1.00
4A75E43403F8F1B9,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101109,101252,20101115,10000.00,105.094,,,,,20101109,221113,1.00
19A323DCA73C2FEA,D,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101109,101258,20101115,50000.00,101.185,,,,,20101109,221113,1.00
245A9C07F25DFA25,D,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101109,101316,20101115,40000.00,102.291,,,,,20101109,221113,1.00
12D6523B0F13C7B1,D,785751KU1,SACHSE TEX REF & IMPT,20090201,3.000,20120215,,,20101109,101316,20101115,40000.00,102.291,,,,,20101109,221113,1.00
7127E8E884D0665F,P,890099CN2,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-A,20031219,,20300301,,,20101109,084607,20101109,1MM+,100.000,0.360,,,,20101109,221113,1.00
D3257DF3D3CE60E0,S,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101109,100648,20101116,10000.00,103.695,6.978,,,,20101109,221113,1.00
C37859C099B70ACA,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101109,101325,20101115,25000.00,97.275,4.985,,,,20101109,221113,1.00
E64AB5C723108094,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101320,20101118,50000.00,99.625,5.275,,,,20101109,221113,1.00
AD6E7303E30FABCB,S,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101109,101311,20101115,5000.00,105.639,1.400,,,,20101109,221113,1.00
619D27FD9D3539C4,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,101330,20101115,25000.00,99.750,5.019,,,,20101109,221113,1.00
4C1293B5DD62D4A7,D,476576DK6,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20401101,Y,,20101109,100819,20101116,10000.00,103.195,,,,,20101109,221113,1.00
40E2892A64640C33,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101035,20101115,100000.00,97.500,,P,,,20101109,221113,1.00
8C289D44B0F94456,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,101330,20101115,25000.00,98.750,,,,,20101109,221113,1.00
0E2E9C875ED5884F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,101228,20101115,20000.00,103.261,,,,,20101109,221113,1.00
CD20A2F3E975DA34,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101109,101228,20101115,20000.00,103.511,,,,,20101109,221113,1.00
F83D7D6F57A22539,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101109,101231,20101115,15000.00,101.500,,,,,20101109,221113,1.00
EF9E517387947C14,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,,,20101109,101335,20101115,5000.00,102.325,6.427,,,,20101109,221113,1.00
1707A5687EF5C4C2,P,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101109,101337,20101115,10000.00,100.101,3.486,,,,20101109,221113,1.00
7448331A823DF809,S,44635PBC8,HUNTINGTON IND CNTYWIDE SCH FIRST MTG,20020515,5.125,20220715,,,20101109,101300,20101115,15000.00,107.492,0.600,,,,20101109,221113,1.00
ED3EB65673ED7952,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101109,101333,20101119,5000.00,100.000,6.374,,,Y,20101109,221113,1.00
4CC6E809AA0889BA,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20101109,101333,20101115,50000.00,86.528,5.816,,,,20101109,221113,1.00
BE4F995775AF4315,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,101239,20101112,100000.00,21.294,,,,,20101109,221113,1.00
3DC349CE247D0C9B,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,101200,20101115,10000.00,21.987,5.882,,,,20101109,221113,1.00
5EFC9E9D5CB3592C,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101109,101339,20101115,50000.00,100.000,3.050,,,,20101109,221113,1.00
33E33189ADD5ADA3,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,101237,20101112,100000.00,21.354,,,,,20101109,221113,1.00
3C8A9CCBBC3E9C24,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101109,101339,20101115,50000.00,99.000,,,,,20101109,221113,1.00
284D076E548BB976,P,927751BZ9,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20210901,,,20101109,101300,20101115,5000.00,102.130,2.275,,,,20101109,221113,1.00
CDCE1A308FBE7647,S,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20101109,101341,20101115,15000.00,112.608,2.578,,,,20101109,221113,1.00
6D6B544EDD2BAD05,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101109,101318,20101115,25000.00,118.390,2.528,,,,20101109,221113,1.00
3D59D87C690A0529,S,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101109,101342,20101115,100000.00,111.301,2.052,,,,20101109,221113,1.00
D016B3FC46CF8BCA,D,620637D96,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.000,20140201,,,20101109,101313,20101115,5000.00,105.639,,,,,20101109,221113,1.00
F1F07E765BEBF38B,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101109,101341,20101115,20000.00,96.901,4.848,,,,20101109,221113,1.00
DF7F8F03623AAF72,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101109,101322,20101115,25000.00,22.698,7.490,,,,20101109,221113,1.00
1278F4B0CA411F0E,P,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101109,101052,20101117,1MM+,99.760,6.055,,,,20101109,221113,1.00
F4FB784570D1342D,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20101109,101254,20101115,20000.00,103.730,2.400,,,,20101109,221113,1.00
3155C27FE65E3694,D,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101109,101330,20101115,25000.00,22.654,,,,,20101109,221113,1.00
D419C75558B2FACC,D,289587TU1,ELMIRA CITY N Y PUB IMPT,20090501,4.250,20160501,,,20101109,101339,20101115,100000.00,111.201,,,,,20101109,221113,1.00
547AD8D42DBFA959,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20101109,101210,20101115,25000.00,109.386,,,,,20101109,221113,1.00
14256B96ED9439D2,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101109,101341,20101115,10000.00,68.786,,,,,20101109,221113,1.00
623617EDFB63FB89,D,38527UGH4,GRAND CHUTE WIS PROM NTS,20101124,2.750,20191101,Y,,20101109,101256,20101124,275000.00,101.582,,,,,20101109,221113,1.00
CF8D9875A3F1B29A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,101300,20101115,50000.00,100.720,,,,,20101109,221113,1.00
2AE05F3DDB2ABAD5,P,916785AA6,UPSTATE TELECOMMUNICATIONS VAR-INFORMATION TECHNOLOGY ,20050301,,20200301,,,20101109,084612,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
A0EF7CE17BD3C328,S,721663VA7,PIMA CNTY ARIZ SER A,20091202,3.500,20200701,,,20101109,101344,20101115,10000.00,102.113,3.217,,,,20101109,221113,1.00
4FDBC47D07BC782A,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101109,101341,20101115,10000.00,69.993,3.257,,,,20101109,221113,1.00
103E23B1232CFB63,S,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20101109,101339,20101115,20000.00,108.613,2.910,,,,20101109,221113,1.00
794E738BE0C7C717,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101351,20101115,15000.00,100.000,4.999,,,,20101109,221113,1.00
8608495A35A1D617,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101351,20101115,15000.00,98.250,,,,,20101109,221113,1.00
13F4CBC1F348D467,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20101109,101210,20101115,25000.00,113.804,3.000,,,,20101109,221113,1.00
7685C840F8F026F6,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101109,101300,20101115,5000.00,98.010,4.989,,,,20101109,221113,1.00
A9CEB04D97367BE8,S,413328CZ6,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20121201,,,20101109,101357,20101115,5000.00,106.120,1.210,,,,20101109,221113,1.00
967273DA302002BE,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,101358,20101118,10000.00,99.000,3.481,,,,20101109,221113,1.00
AEF0F7B2BAB616AB,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101109,101359,20101115,10000.00,102.250,6.318,,,,20101109,221113,1.00
4A143085136853C5,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101109,101354,20101115,15000.00,100.000,5.249,,,,20101109,221113,1.00
72F7926CDF6B9467,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,101346,20101115,10000.00,102.400,5.789,,,,20101109,221113,1.00
9E36A97745BC1DFA,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101109,101352,20101115,10000.00,82.351,3.028,,,,20101109,221113,1.00
1AC8CCD70198D4C6,D,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20101109,101352,20101115,10000.00,81.301,,,,,20101109,221113,1.00
F084E8B657AC3C15,P,64605LXT0,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.500,20330701,,,20101109,101401,20101115,20000.00,98.250,4.625,,,,20101109,221113,1.00
D58542A0FAD494D2,P,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20101109,101405,20101115,5000.00,87.000,6.595,,,,20101109,221113,1.00
3AFCD07AD4E8D4AF,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101109,101344,20101115,75000.00,111.992,0.800,,,,20101109,221113,1.00
00A5A89A8A5F1097,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101353,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00
7849833CD698A8DD,D,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101109,101300,20101115,5000.00,100.000,,,,,20101109,221113,1.00
D9D6069FE4086A07,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,101407,20101209,65000.00,99.444,4.550,,,,20101109,221113,1.00
1C2E672E1023355E,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,101408,20101208,10000.00,101.378,5.750,,,,20101109,221113,1.00
38256E20481E19F9,D,65820RAR2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,3.375,20111001,,,20101109,101259,20101115,5000.00,100.500,,,,,20101109,221113,1.00
D7EBC0B56662F09A,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20101109,101200,20101115,10000.00,22.487,,,,,20101109,221113,1.00
5694CC22940CAE1F,S,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101109,101345,20101115,35000.00,103.674,2.000,,,,20101109,221113,1.00
6038FED79CAF9E37,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20101109,101322,20101115,60000.00,108.842,0.800,,,,20101109,221113,1.00
D22B050188EB9378,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20101109,101314,20101115,100000.00,101.431,3.900,,,,20101109,221113,1.00
DE27746F15F9BF18,P,165579ER0,CHESTER CNTY PA HEALTH & ED VAR-TEL HAI RETIREMENT CMTY PJ,20090205,,20320601,,,20101109,084618,20101109,1MM+,100.000,0.260,,,,20101109,221113,1.00
229E6A1B4912B8E3,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,101415,20101117,5000.00,100.000,4.624,,,,20101109,221113,1.00
3066ABEF12CFCD89,P,432841HF4,HILTON HEAD IS S C SER A,20040501,5.250,20130301,,,20101109,101409,20101115,75000.00,108.151,1.616,,,,20101109,221113,1.00
3746F2F8710B077C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,101403,20101115,20000.00,100.092,3.595,,,,20101109,221113,1.00
8E46BD69410C1DA2,P,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20101109,101350,20101115,250000.00,103.214,2.400,,,,20101109,221113,1.00
20F3B936A74F5737,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101109,101400,20101115,35000.00,99.902,4.382,,,,20101109,221113,1.00
1688B5B9AF51B742,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101109,101403,20101115,20000.00,99.992,,,,,20101109,221113,1.00
14D08D8D3420AD70,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,101200,20101115,100000.00,98.000,,P,,,20101109,221113,1.00
7B985A7B589D8E80,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101109,101311,20101115,25000.00,118.290,,,,,20101109,221113,1.00
7629DFED20385270,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,101314,20101201,60000.00,100.375,,,,,20101109,221113,1.00
679342CE4C220C0A,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,101331,20101115,185000.00,104.425,,,,,20101109,221113,1.00
9FDD33A11F69DD2A,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,101422,20101209,100000.00,99.710,4.625,,,,20101109,221113,1.00
D00E197B932F28FC,S,146213NU3,CARTER CNTY TENN REF,20101007,3.000,20230501,,,20101109,101423,20101115,25000.00,100.000,2.999,,,,20101109,221113,1.00
C37EFF6C0B87CF26,P,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20101109,101416,20101115,70000.00,109.116,1.979,,,,20101109,221113,1.00
01E8243D83A60239,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101109,101414,20101115,35000.00,99.003,0.803,,,,20101109,221113,1.00
FB32BB0DA0AC02B2,S,45200F6U8,ILLINOIS FIN AUTH REV TEMPS-75-ADMIRAL AT LAKE-D-1,20101119,7.000,20180515,Y,,20101109,101413,20101119,10000.00,100.000,6.999,,,Y,20101109,221113,1.00
86B7B8D015654C12,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,101300,20101115,125000.00,103.470,,,,,20101109,221113,1.00
BAC21EF5376CCE8B,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101109,101428,20101115,10000.00,100.000,4.499,,,,20101109,221113,1.00
E3BD99B0B87D8DBB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,101428,20101209,20000.00,99.444,4.550,,,,20101109,221113,1.00
033CF14AE5DAEB1E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101109,101320,20101115,5000.00,102.786,4.000,,,,20101109,221113,1.00
7F7D85B0969BFF40,S,681810GD3,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.500,20241201,Y,,20101109,101327,20101118,250000.00,98.500,3.637,,,,20101109,221113,1.00
2AB71AA8DF80BA08,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,101354,20101115,25000.00,101.895,3.596,,,,20101109,221113,1.00
CB5F13DF101CD48E,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,Y,,20101109,101355,20101118,100000.00,98.375,3.761,,,,20101109,221113,1.00
88192CF2B4D97652,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101424,20101115,25000.00,100.875,4.884,,,,20101109,221113,1.00
8F80702D6ED2EA3B,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101109,101424,20101115,10000.00,103.018,3.450,,,,20101109,221113,1.00
B9E8B5E4EBE25FF1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101421,20101118,25000.00,98.916,5.323,,,,20101109,221113,1.00
0F667FA183157B54,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,101356,20101115,25000.00,99.996,,,,,20101109,221113,1.00
2905734AE716CD61,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101424,20101110,25000.00,99.000,,,,,20101109,221113,1.00
22A342E98164C8FA,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20101109,101424,20101115,10000.00,102.893,,,,,20101109,221113,1.00
EC2538C162DF53D5,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,101100,20101115,30000.00,98.500,,,,,20101109,221113,1.00
B762CEE4FAC34319,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,101434,20101115,5000.00,102.250,6.530,,,,20101109,221113,1.00
29B89A11F0166151,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,101115,20101202,35000.00,100.875,4.267,,,,20101109,221113,1.00
3E551D919A935646,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101109,101352,20101115,20000.00,108.169,5.250,,,,20101109,221113,1.00
689F0B63F64C7D84,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,101413,20101115,10000.00,87.737,6.500,,,,20101109,221113,1.00
7CB214ABA9884CEF,S,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20101109,101426,20101115,10000.00,106.594,3.386,,,,20101109,221113,1.00
D46A65C7D0C7FEB1,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,101432,20101116,100000.00,105.250,6.766,,,,20101109,221113,1.00
66C5CECAFC7A6C0B,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101109,101354,20101115,20000.00,108.169,,,,,20101109,221113,1.00
CF1FADBF744216B3,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101109,101426,20101115,25000.00,91.550,5.652,,,,20101109,221113,1.00
D8DCE75A7812EBE0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101433,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00
95B054375D4EBB23,S,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20101109,101458,20101115,15000.00,100.000,5.491,,,,20101109,221113,1.00
1A89C6C0866D6454,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101109,101401,20101115,10000.00,87.737,,,,,20101109,221113,1.00
722220839A2EFDBC,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101109,101432,20101116,100000.00,103.250,,,,,20101109,221113,1.00
D1D7E92F9CBD333E,P,295085BK9,ERIE CNTY N Y INDL DEV AGY VAR-CANISIUS HIGH SCH BUFFALO,20080130,,20380201,,,20101109,084623,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
31F20A27015E5960,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101109,101400,20101115,35000.00,102.350,4.545,,,,20101109,221113,1.00
655DBF5F6FD0A806,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101109,101433,20101115,50000.00,105.275,3.706,,,,20101109,221113,1.00
FF50411BA194D5CC,S,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101109,101435,20101115,20000.00,106.643,1.607,,,,20101109,221113,1.00
55944D22D325F1B7,S,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101109,101438,20101115,50000.00,102.875,3.136,,,,20101109,221113,1.00
64B3A902A2C7699A,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,101440,20101115,20000.00,99.750,5.019,,,,20101109,221113,1.00
8A5D74F77E9808ED,D,159555JJ1,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.500,20270115,Y,,20101109,101438,20101110,50000.00,100.875,,,,,20101109,221113,1.00
20F9AF83A5726299,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101109,101440,20101115,20000.00,98.750,,,,,20101109,221113,1.00
6A58052A7282D414,D,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20101109,101335,20101115,20000.00,106.238,,,,,20101109,221113,1.00
929F67E7E40738B4,D,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101109,101337,20101115,35000.00,103.674,,,,,20101109,221113,1.00
DBA7FAFD222FE47B,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,101337,20101112,35000.00,97.392,,,,,20101109,221113,1.00
A3F5E8D3E33A2EEB,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101109,101333,20101112,35000.00,97.642,,,,,20101109,221113,1.00
9BF2403C83807201,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,101331,20101115,25000.00,105.375,,,,,20101109,221113,1.00
45FA136918A8867F,S,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20101109,101444,20101115,80000.00,106.542,0.500,,,,20101109,221113,1.00
3DFB824E18E89FFC,D,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,101247,20101202,250000.00,99.440,,P,,,20101109,221113,1.00
E92FD384FE303865,S,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20101109,101438,20101115,5000.00,104.770,3.645,,,,20101109,221113,1.00
7456FA3D6F0606DB,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20101109,101439,20101115,5000.00,105.300,3.093,,,,20101109,221113,1.00
3D456482FE51B0C5,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,101452,20101115,50000.00,102.250,6.530,,,,20101109,221113,1.00
A00910B389F52D67,S,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101109,101451,20101115,100000.00,113.807,1.221,,,,20101109,221113,1.00
BB152F9BDCAD174A,D,145610BT7,CARROLLTON TEX REF & IMPT,20050215,5.000,20160815,,,20101109,101445,20101115,100000.00,112.532,,,,,20101109,221113,1.00
9587B9A05AC0BC80,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101109,101455,20101115,10000.00,103.193,4.318,,,,20101109,221113,1.00
C073ED51974F95CB,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101109,101453,20101119,10000.00,98.519,7.900,,,Y,20101109,221113,1.00
F36C24DDAF2A4C36,P,44042PAA0,HORIZON HOSP SYS AUTH PA VAR-SR-ST PAUL HOMES PROJ,20021226,,20330101,,,20101109,084628,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
DEF4A83239E2FF1C,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101109,101500,20101115,10000.00,110.910,1.828,,,,20101109,221113,1.00
A8498EB89F31F682,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20101109,101459,20101115,10000.00,102.740,3.950,,,,20101109,221113,1.00
FA09A96BC5C27632,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,101502,20101201,5000.00,102.250,6.414,,,,20101109,221113,1.00
9C422940A30D9275,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,101503,20101117,40000.00,100.000,4.499,,,,20101109,221113,1.00
4F4C18F2ED1A279F,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101109,101450,20101118,25000.00,99.891,2.641,,,,20101109,221113,1.00
1FBEAB89F2EB81A0,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101109,101221,20101115,90000.00,100.250,,,,,20101109,221113,1.00
B7AE3641A348A8FC,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101109,101508,20101112,5000.00,97.700,4.696,,,,20101109,221113,1.00
A485F13DED6C6EE9,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101109,101418,20101201,25000.00,101.444,0.850,,,,20101109,221113,1.00
ABD747679D38491A,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101109,101429,20101201,25000.00,101.444,0.850,,,,20101109,221113,1.00
E13FCEA7914B6D1F,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101212,20101118,250000.00,96.346,5.500,,,,20101109,221113,1.00
A27819E17E5DC276,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,101313,20101115,185000.00,104.485,,,,,20101109,221113,1.00
1911B995B0991651,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101109,101459,20101112,15000.00,107.265,3.348,,,,20101109,221113,1.00
5EF3C74FD8D95A2B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,101506,20101115,100000.00,102.000,5.838,,,,20101109,221113,1.00
9B175BD3694CD85A,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101109,101510,20101115,25000.00,106.452,4.022,,,,20101109,221113,1.00
F64EFE80C41C8B71,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,101508,20101115,10000.00,100.000,4.999,,,,20101109,221113,1.00
D9DBDAB20308B3E5,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101109,101401,20101115,740000.00,100.825,,S,,,20101109,221113,1.00
E7B5D5CCAC16DEF9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,101409,20101115,100000.00,98.075,,S,,,20101109,221113,1.00
CF920ECC7AA7E15A,D,777475HW7,ROSELLE PARK N J GEN IMPT,20101109,2.000,20161015,,,20101109,101017,20101115,100000.00,99.750,,,,,20101109,221113,1.00
2D0807972A2C24F7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,101508,20101115,10000.00,99.000,,,,,20101109,221113,1.00
5EFAC5EB228F790F,P,059151AT7,BALTIMORE CNTY MD REV VAR-MARYVALE PREP SCH FAC-A,20051229,,20351201,,,20101109,084633,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
18D45F7C4DCBF013,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101521,20101115,10000.00,100.125,4.467,,,,20101109,221113,1.00
B5552C3A745B737E,P,79730AGH5,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.250,20390515,,,20101109,101508,20101115,1MM+,105.723,4.435,,,,20101109,221113,1.00
8A0F0F3D7B3906DB,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,101518,20101115,20000.00,101.398,4.556,,,,20101109,221113,1.00
A62DF8B4097DF188,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101109,101400,20101109,1000000.00,100.000,0.000,,,,20101109,221113,1.00
3E94342A6EF93413,P,8805572N2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.000,20180501,,,20101109,101500,20101115,25000.00,110.295,2.480,,,,20101109,221113,1.00
A0E2FC29F472AC52,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20101109,101455,20101115,10000.00,100.917,,,,,20101109,221113,1.00
E89D9565597035E6,D,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101109,100100,20101115,45000.00,102.082,,,,,20101109,221113,1.00
824FD26C3F8D885C,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101109,101518,20101115,20000.00,99.523,,,,,20101109,221113,1.00
5546E03D6E33A420,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101448,20101115,25000.00,99.000,5.844,,,,20101109,221113,1.00
D82E29FC9B3F603C,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,101449,20101115,100000.00,100.000,5.249,,,,20101109,221113,1.00
3976461291A176F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101109,101501,20101115,10000.00,80.750,6.778,,,,20101109,221113,1.00
94441CF58CD41BE2,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20101109,101300,20101115,185000.00,105.588,3.350,,,,20101109,221113,1.00
B24E4C8D72CD94B3,D,970191GB2,WILLIAMSPORT PA MUN WTR AUTH TAXABLE-SER AA-2-BUILD AMER,20101201,6.000,20350101,Y,,20101109,101313,20101201,60000.00,100.500,,,,,20101109,221113,1.00
5386E096E8F2BAAD,D,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101109,101432,20101115,20000.00,106.517,,,,,20101109,221113,1.00
D77F64666599B459,D,544712WB4,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,3.500,20150701,,,20101109,101425,20101115,20000.00,106.642,,,,,20101109,221113,1.00
9A2D151028F39FF0,S,59334DEH3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20161001,,,20101109,101029,20101115,100000.00,114.000,2.661,,,,20101109,221113,1.00
760D638CED80BC64,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101109,101525,20101112,5000.00,99.840,5.012,,,,20101109,221113,1.00
474B2AF194C26E90,S,167485PN5,CHICAGO ILL DIRECT ACCESS BD PG SER-1,20060209,4.400,20260101,,,20101109,101527,20101115,15000.00,102.090,3.901,,,,20101109,221113,1.00
AFE97AB10805F0D7,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,101528,20101208,10000.00,101.378,5.750,,,,20101109,221113,1.00
1D5766B9C783AA23,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,101529,20101115,20000.00,98.000,4.833,,,,20101109,221113,1.00
E0BCF58AAFD811DF,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101109,101530,20101115,20000.00,96.450,5.232,,,,20101109,221113,1.00
711D725C77420FA5,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101109,101530,20101115,20000.00,101.750,5.010,,,,20101109,221113,1.00
9FFCB78577AC0B41,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101109,101532,20101115,5000.00,99.265,5.062,,,,20101109,221113,1.00
8F261540DDA85CB5,S,487350E30,KEENE N H ,20101015,3.250,20291015,,,20101109,101525,20101115,45000.00,97.236,3.450,,,,20101109,221113,1.00
5DE9A13832919550,P,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101109,101000,20101115,950000.00,102.750,4.646,,,,20101109,221113,1.00
67B3140751E342F5,D,777475HY3,ROSELLE PARK N J GEN IMPT,20101109,3.000,20181015,,,20101109,101037,20101115,365000.00,102.594,,,,,20101109,221113,1.00
4F681CDCB0B6352D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101109,101500,20101115,25000.00,99.902,4.382,,,,20101109,221113,1.00
BF2948A4312802D2,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20101109,101500,20101115,30000.00,103.744,1.090,,,,20101109,221113,1.00
03B58701EB5F8E9A,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,101529,20101115,25000.00,79.323,3.482,,,,20101109,221113,1.00
FF3EAE3EC18C8C33,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101109,101528,20101115,35000.00,99.068,0.751,,,,20101109,221113,1.00
987E8D335C4F28DA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101535,20101118,100000.00,98.791,5.331,,,,20101109,221113,1.00
6675F3C0C974A55E,S,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101109,101540,20101115,25000.00,103.786,1.337,,,,20101109,221113,1.00
17FABC21BCCB345D,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101533,20101119,10000.00,100.000,5.999,,,Y,20101109,221113,1.00
BD35F6585491CEF7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101535,20101118,100000.00,96.916,,,,,20101109,221113,1.00
33C9972C1961162A,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101109,101524,20101130,100000.00,100.000,5.124,,,,20101109,221113,1.00
21A3CDCD4628C658,D,863370NL2,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20161201,,,20101109,101540,20101115,25000.00,103.661,,,,,20101109,221113,1.00
9026C5210ECEE069,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,101530,20101115,25000.00,101.309,4.001,,,,20101109,221113,1.00
C02CDC18A2677AF9,S,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101109,101522,20101115,25000.00,115.411,2.120,,,,20101109,221113,1.00
FAFEF1B38734AA2E,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,101302,20101115,125000.00,103.530,,,,,20101109,221113,1.00
77747E0CE1E8DDF4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,101530,20101115,25000.00,99.459,,,,,20101109,221113,1.00
C3415CE276EA890D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,101536,20101115,25000.00,99.211,,,,,20101109,221113,1.00
4AA4DBD6568D3EC3,P,560459JJ9,MAINE MUN BD BK SER D,20031001,3.500,20121101,,,20101109,101534,20101112,30000.00,104.843,1.010,,,,20101109,221113,1.00
0699CEB68CE9859E,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101109,101000,20101115,175000.00,104.510,5.650,,,,20101109,221113,1.00
FD85A568B7E33B3F,S,560425CG3,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.100,20180701,,,20101109,101443,20101112,5000.00,100.000,5.007,,,,20101109,221113,1.00
07B2B44D9A0AB35A,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,100800,20101215,140000.00,100.104,3.987,,,,20101109,221113,1.00
258873A49CCD94B0,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20101109,101532,20101115,250000.00,107.082,0.620,,,,20101109,221113,1.00
E4BDC0E788C84A9E,D,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101109,100845,20101215,140000.00,98.854,,,,,20101109,221113,1.00
4AFB7CF2496F3687,D,983425DT3,WYOMING OHIO LTD TAX-VAR PURP,20090826,4.000,20201201,,,20101109,101336,20101115,20000.00,105.988,,,,,20101109,221113,1.00
D41973333C8FBD13,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101109,084637,20101109,1MM+,100.000,0.260,,,,20101109,221113,1.00
0622A92A48035852,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,101545,20101115,25000.00,98.700,4.832,,,,20101109,221113,1.00
27F8E6200F09CEBE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,101549,20101115,5000.00,100.720,4.904,,,,20101109,221113,1.00
3788AC967A6D0C3A,P,010824GR5,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20220801,,,20101109,101554,20101115,20000.00,53.815,5.361,,,,20101109,221113,1.00
C84579D695A429DA,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101109,101551,20101115,25000.00,101.183,4.640,,,,20101109,221113,1.00
0918FEAAC34C30DA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,101547,20101115,10000.00,100.075,5.234,,,,20101109,221113,1.00
15B84282A70F29AF,S,880541JF5,TENNESSEE ST SER A,20071001,4.375,20271001,,,20101109,101200,20101115,100000.00,108.318,2.550,,,,20101109,221113,1.00
CF59699E8ED014F0,P,560459G29,MAINE MUN BD BK SER B,20080515,3.500,20151101,,,20101109,101220,20101112,80000.00,108.800,1.648,,,,20101109,221113,1.00
50E1A09ED4EF0F58,D,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20101109,101551,20101115,25000.00,101.183,,,,,20101109,221113,1.00
137A4DED8546B057,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101109,101447,20101118,25000.00,99.491,,,,,20101109,221113,1.00
5D3BA013EF807C53,P,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20101109,101424,20101115,60000.00,104.940,0.951,,,,20101109,221113,1.00
847C388546962AE3,S,439794EU8,HOPKINS CNTY TEX REF,20101201,2.250,20170901,Y,,20101109,101559,20101207,15000.00,100.000,2.249,,,,20101109,221113,1.00
D2ABE7FE8DB862D8,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101551,20101115,25000.00,100.000,4.999,,,,20101109,221113,1.00
071DE3A114583663,P,560462GL1,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,3.700,20141101,,,20101109,101549,20101112,40000.00,107.000,1.290,,,,20101109,221113,1.00
DE36E93AB163E4A2,S,677302LZ2,OHIO CNTY KY SCH DIST FIN CORP REF-SECOND SER,20100930,1.500,20130601,,,20101109,100530,20101115,365000.00,101.000,1.100,,,,20101109,221113,1.00
1948D7906CD5E192,D,670607GA2,NUTLEY N J SCH DIST ,20070715,4.500,20120715,,,20101109,101400,20101115,15000.00,104.342,,,,,20101109,221113,1.00
BF8E9A77A52136F3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,101454,20101115,100000.00,96.158,,,,,20101109,221113,1.00
3E776314A5EBBE4E,D,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20101109,101500,20101115,370000.00,109.101,,,,,20101109,221113,1.00
ED3D03823714671C,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,101551,20101115,20000.00,100.000,5.150,,,,20101109,221113,1.00
35B0C7E04BE6DB7E,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20101109,101342,20101115,1MM+,108.678,0.560,,,,20101109,221113,1.00
404623746BF418A2,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,101400,20101115,100000.00,96.098,4.234,,,,20101109,221113,1.00
2D88CAAF7C5F0FFF,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101109,101557,20101115,25000.00,71.901,4.100,,,,20101109,221113,1.00
4630773D69845846,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101109,101601,20101115,30000.00,100.075,5.234,,,,20101109,221113,1.00
17A48D788FB7BE97,S,734260D25,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20021212,5.000,20271001,,,20101109,101600,20101115,100000.00,105.724,1.882,,,,20101109,221113,1.00
BEE316E689AC8BA8,S,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101109,101000,20101115,20000.00,105.094,0.801,,,,20101109,221113,1.00
11A0BB42E3BB86E0,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101109,101608,20101115,20000.00,106.301,2.969,,,,20101109,221113,1.00
E40F5199B4BD4F83,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101109,101523,20101116,30000.00,103.500,6.638,,,,20101109,221113,1.00
5144E543482CE48E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,101525,20101115,100000.00,100.000,5.249,,,,20101109,221113,1.00
D49B472B9F7FF6FC,D,455393AS7,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20191001,,,20101109,101142,20101115,20000.00,105.094,,,,,20101109,221113,1.00
62BC57716EEA2C53,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101109,101610,20101115,40000.00,105.354,4.650,,,,20101109,221113,1.00
1EF9A00C861200C1,S,397190GV5,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.000,20110401,Y,,20101109,101200,20101118,60000.00,101.009,1.250,,,,20101109,221113,1.00
D7BFFF2F461622F8,S,362514JA0,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.500,20150601,,,20101109,101601,20101115,20000.00,103.262,1.750,,,,20101109,221113,1.00
3CF68A501B70AF2C,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101109,101610,20101115,40000.00,103.354,,,,,20101109,221113,1.00
0DB0579D6C63147F,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101109,101507,20101115,25000.00,105.577,,,,,20101109,221113,1.00
C81BB0502CE4885B,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,101507,20101115,25000.00,77.938,,,,,20101109,221113,1.00
68D380569B84EFA8,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101109,101516,20101115,25000.00,115.161,,,,,20101109,221113,1.00
AAD6C71AB1030AA4,D,54438CGA4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20160801,,,20101109,101510,20101115,25000.00,115.411,,,,,20101109,221113,1.00
EB9A64711A4619C3,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101109,101505,20101115,25000.00,78.188,,,,,20101109,221113,1.00
93E10A65A60A1B9F,D,840083AT6,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.400,20140801,,,20101109,101400,20101115,35000.00,103.549,,,,,20101109,221113,1.00
38186E993431283D,S,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20101109,101200,20101112,25000.00,106.436,2.756,,,,20101109,221113,1.00
416793E24DD5808A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101109,101559,20101206,5000.00,98.973,4.453,,,,20101109,221113,1.00
007D08D16E087076,S,489350KW7,KENNEDALE TEX INDPT SCH DIST CAP APPREC-REF,19990201,0.000,20120215,,,20101109,101554,20101115,10000.00,98.195,1.463,,,,20101109,221113,1.00
B5A25EAD6CA5C883,D,489350KW7,KENNEDALE TEX INDPT SCH DIST CAP APPREC-REF,19990201,0.000,20120215,,,20101109,101542,20101115,10000.00,98.095,,,,,20101109,221113,1.00
C59151FA23C579C2,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,101604,20101115,10000.00,98.350,5.811,,,,20101109,221113,1.00
66CCC95C2FF1EB48,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101109,101614,20101115,5000.00,99.700,5.556,,,,20101109,221113,1.00
E7274E5367CD4734,S,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101109,101602,20101115,20000.00,119.949,1.532,,,,20101109,221113,1.00
C582ACFCF305CD25,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,101612,20101119,5000.00,100.000,5.999,,,Y,20101109,221113,1.00
3E5EEDC37D44C4EB,S,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,Y,,20101109,101558,20101118,50000.00,102.980,1.501,,,,20101109,221113,1.00
4C1937C30E633854,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101109,101613,20101115,10000.00,98.691,5.095,,,,20101109,221113,1.00
54FAE6DB5923B27A,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20101109,101616,20101115,5000.00,106.800,7.150,,,,20101109,221113,1.00
B3E71F8FC4C0F710,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,101618,20101115,20000.00,100.500,3.195,,,,20101109,221113,1.00
8D48825A40C98C82,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101109,101235,20101115,200000.00,97.940,,P,,,20101109,221113,1.00
A0D074AAC96D010B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101519,20101118,25000.00,96.666,,,,,20101109,221113,1.00
BD644C9C14044CC3,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101516,20101118,25000.00,96.916,,,,,20101109,221113,1.00
1F376895A5093E39,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20101109,101605,20101115,5000.00,99.500,,,,,20101109,221113,1.00
C19938F1559F7084,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20101109,101600,20101115,20000.00,106.101,,,,,20101109,221113,1.00
EE15A6FA1244CEE5,S,762236BZ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20130615,,,20101109,101500,20101115,370000.00,109.101,1.400,,,,20101109,221113,1.00
7BC19D3EE432F862,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101618,20101115,10000.00,98.573,5.101,,,,20101109,221113,1.00
04A22A0B4E35F2FE,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101109,101615,20101115,30000.00,100.000,3.125,,,,20101109,221113,1.00
0DCB24C1BED71517,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,101616,20101115,25000.00,100.120,6.108,,,,20101109,221113,1.00
A4B9A99D043B48DB,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101109,101614,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
F77EEC2853494B44,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101109,101610,20101109,125000.00,100.000,0.000,,,,20101109,221113,1.00
3BBA7C9C12C7E31C,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,101610,20101123,50000.00,100.209,3.974,,,,20101109,221113,1.00
5C2F36C2F6FE2D49,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101546,20101115,75000.00,99.000,5.844,,,,20101109,221113,1.00
3A51F8624D2B46E0,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101109,101549,20101115,40000.00,91.084,1.800,,,,20101109,221113,1.00
9B8CC74BDF056DB1,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101109,101526,20101115,25000.00,118.040,,,,,20101109,221113,1.00
71CDA7EAD5AC3F77,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101109,101626,20101115,250000.00,101.580,3.936,,,,20101109,221113,1.00
CE683A11D48D62C2,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101109,101628,20101115,250000.00,100.875,3.885,,,,20101109,221113,1.00
87971FD9F3E620FA,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101626,20101118,5000.00,98.916,5.323,,,,20101109,221113,1.00
D73E4441C2B8D120,D,19463PAR5,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20120601,,,20101109,101527,20101115,300000.00,104.880,,,,,20101109,221113,1.00
C1B89C4589BD23C0,D,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101109,101626,20101110,250000.00,99.705,,,,,20101109,221113,1.00
6358DB94CCA69F0A,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101109,101628,20101115,250000.00,99.000,,,,,20101109,221113,1.00
0039EC7BE18BAEC6,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,101632,20101115,10000.00,100.720,4.904,,,,20101109,221113,1.00
ED61604534EE845D,P,276509BM7,EASTERN ILL UNIV CTFS PARTN ,20050601,4.200,20230215,,,20101109,101637,20101115,5000.00,99.640,4.237,,,,20101109,221113,1.00
3431D96E4B581910,S,19463PAR5,COLLIER CNTY FLA GAS TAX REV ,20030313,5.000,20120601,,,20101109,101500,20101115,300000.00,104.930,1.750,,,,20101109,221113,1.00
DBD3A59F17977718,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101109,101609,20101115,10000.00,103.495,4.600,,,,20101109,221113,1.00
4675D5400A545AB4,P,403720AG0,GWINNETT CNTY GA DEV AUTH REV VAR-PROVIDENCE CHRISTIAN ,19970911,,20190901,,,20101109,101555,20101117,100000.00,100.000,0.000,,,,20101109,221113,1.00
293B2D1CA608E786,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101109,101540,20101115,10000.00,54.546,,,,,20101109,221113,1.00
7F1E8212C3FFCC5E,P,5742165Z6,MARYLAND ST HEALTH & HIGHER VAR-MERCEY RIDGE ,20000301,,20310401,,,20101109,084656,20101109,1MM+,100.000,0.250,,,,20101109,221113,1.00
5E59E32DA42D379F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,101640,20101115,50000.00,99.893,4.381,,,,20101109,221113,1.00
152A65C85C881FC7,S,033887CS7,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20281001,,,20101109,101639,20101115,5000.00,100.000,4.999,,,,20101109,221113,1.00
E41597793A734ABA,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101109,101640,20101115,25000.00,102.857,2.202,,,,20101109,221113,1.00
0680BC9E176F04AA,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101109,101630,20101115,250000.00,103.931,3.530,,,,20101109,221113,1.00
2B10BAE07BB8C28F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101639,20101115,250000.00,100.875,3.889,,,,20101109,221113,1.00
EA02561D6608FEEA,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101109,101640,20101115,250000.00,98.149,3.418,,,,20101109,221113,1.00
4B0DDB0811E57442,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101109,101000,20101115,120000.00,104.510,5.650,,,,20101109,221113,1.00
D9C32FEB6662FC8C,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101109,101641,20101115,250000.00,104.152,3.400,,,,20101109,221113,1.00
D9DF6593AA6EFC3F,S,940773V43,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20180701,,,20101109,101645,20101115,70000.00,80.342,2.890,,,,20101109,221113,1.00
E10E92A4C1881FB2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101615,20101115,50000.00,98.025,5.933,,,,20101109,221113,1.00
EA1DE176AB379156,D,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20101109,101228,20101115,45000.00,103.214,,,,,20101109,221113,1.00
3ADEEFD7680687F9,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101109,101630,20101115,250000.00,101.931,,,,,20101109,221113,1.00
9852A001B9913D23,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101639,20101115,250000.00,99.000,,,,,20101109,221113,1.00
E81EED9E1ACD88B4,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20101109,101640,20101115,250000.00,96.399,,,,,20101109,221113,1.00
0CC8F54A8738936C,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101109,101641,20101115,250000.00,102.277,,,,,20101109,221113,1.00
3B14007AA2976C5A,S,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20101109,101557,20101115,45000.00,103.722,0.750,,,,20101109,221113,1.00
930860CF15B56423,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101109,101642,20101115,20000.00,99.247,4.677,,,,20101109,221113,1.00
85E3BFC0A5D47153,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101109,101642,20101115,20000.00,100.250,,,,,20101109,221113,1.00
D6EF4E26D44E477B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,101645,20101115,10000.00,98.000,,,,,20101109,221113,1.00
E697EC7127EC86EA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,101645,20101115,10000.00,98.000,,,,,20101109,221113,1.00
8D2B48D2AF0B1DD5,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,101557,20101115,10000.00,98.000,,,,,20101109,221113,1.00
0B9E05288712C831,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,,,20101109,101554,20101115,10000.00,98.250,,,,,20101109,221113,1.00
6448112F0E85CB31,P,2548392U6,DISTRICT COLUMBIA REV VAR-KIPP D C,20080515,,20390501,,,20101109,084709,20101109,1MM+,100.000,0.270,,,,20101109,221113,1.00
D856341496FBA37E,P,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101109,101600,20101112,85000.00,113.472,3.011,,,,20101109,221113,1.00
9F1CC1080FB01DB0,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101109,101652,20101115,40000.00,85.477,6.152,,,,20101109,221113,1.00
F8D82B6E7A362368,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101109,101651,20101115,25000.00,102.000,3.950,,,,20101109,221113,1.00
A32D47A40873CB30,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101109,101652,20101115,30000.00,104.804,1.028,,,,20101109,221113,1.00
9C2B260AEFC58258,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20101109,101600,20101112,85000.00,113.472,,,,,20101109,221113,1.00
8BEA1A5810445791,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101109,101645,20101115,10000.00,100.000,4.895,,,,20101109,221113,1.00
9261F0A650553166,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101109,101700,20101115,500000.00,112.214,2.587,,,,20101109,221113,1.00
A537B4964A4932E2,D,762324AP6,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20171201,,,20101109,101500,20101115,25000.00,113.750,,,,,20101109,221113,1.00
00E605455042A1ED,D,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101109,101550,20101115,100000.00,106.852,,P,,,20101109,221113,1.00
3208FB3655A00397,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101109,101300,20101115,110000.00,91.122,,,,,20101109,221113,1.00
0377E6CB1062D7F9,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,101704,20101115,10000.00,100.500,3.195,,,,20101109,221113,1.00
9EBEA3006A97EA86,S,664423CQ1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.300,20250701,,,20101109,101705,20101115,5000.00,101.160,3.901,,,,20101109,221113,1.00
6D73A1F0326C0D37,S,5604597C7,MAINE MUN BD BK TAXABLE-F-RECOVERY ZONE,20101028,3.267,20181101,,,20101109,101706,20101115,20000.00,100.500,3.195,,,,20101109,221113,1.00
394C7A29CD8041E5,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101109,101707,20101115,50000.00,98.655,5.099,,,,20101109,221113,1.00
CC3EEC6C3715CD1B,S,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,101651,20101202,55000.00,101.000,2.320,,,,20101109,221113,1.00
B13A5C1DE4594915,S,886100TG1,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20191201,,,20101109,101702,20101115,175000.00,102.960,2.630,,,,20101109,221113,1.00
07136B5315066BCA,D,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20101109,101629,20101115,25000.00,102.857,,,,,20101109,221113,1.00
1ABC68A237C52F65,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20101109,101617,20101115,95000.00,107.322,2.860,,,,20101109,221113,1.00
FD0733634543851A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101609,20101115,50000.00,97.750,,,,,20101109,221113,1.00
E2E76F689E1AEA5F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101606,20101115,50000.00,97.875,,,,,20101109,221113,1.00
7CA072E088DE99E9,S,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101109,101300,20101112,50000.00,103.601,1.020,,,,20101109,221113,1.00
C3A20C77E2C37217,S,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20101109,101706,20101115,20000.00,107.332,3.000,,,,20101109,221113,1.00
6E1961CC16E699AE,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101109,101707,20101115,25000.00,111.097,2.729,,,,20101109,221113,1.00
7C56E034539B9F29,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101109,101710,20101115,50000.00,100.084,7.111,,,,20101109,221113,1.00
FFD87CB1A5425105,D,801577FJ1,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20200515,,,20101109,101706,20101115,20000.00,105.817,,,,,20101109,221113,1.00
8E142DD8EC0EE0E1,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101109,100538,20101117,500000.00,98.810,,,,,20101109,221113,1.00
0CBF31B5256C8ACE,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101712,20101115,15000.00,100.000,4.999,,,,20101109,221113,1.00
CFC0FCA33B0C4AE0,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101109,100359,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
C8F332740F0AD176,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101109,101707,20101115,25000.00,102.356,4.495,,,,20101109,221113,1.00
6B0E6A0A41D697D0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,101710,20101116,25000.00,100.000,5.249,,,,20101109,221113,1.00
60C5218DCFB3628B,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101109,101710,20101118,20000.00,100.000,4.624,,,,20101109,221113,1.00
A2DE781921B695CB,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,101713,20101115,15000.00,98.545,4.597,,,,20101109,221113,1.00
8D79D614864C4010,P,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101109,101400,20101115,25000.00,104.120,4.180,,,,20101109,221113,1.00
FD639CA0E1DEEEE6,P,13034PJF5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.450,20280801,,,20101109,101400,20101115,1MM+,98.540,5.580,,,,20101109,221113,1.00
C68F18B0EC387759,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,101713,20101115,15000.00,96.613,,,,,20101109,221113,1.00
C24C3D319E438C88,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101109,101717,20101115,15000.00,96.613,,,,,20101109,221113,1.00
72F8C026F172D2B0,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101109,101700,20101115,75000.00,101.002,4.117,,,,20101109,221113,1.00
6959F2086457FDDF,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101717,20101115,25000.00,100.875,4.884,,,,20101109,221113,1.00
8DDB88839290AE20,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101717,20101110,25000.00,99.000,,,,,20101109,221113,1.00
3FD8FBBC0F19D03D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101109,101706,20101115,50000.00,99.984,,,,,20101109,221113,1.00
6DC2ABF4AAD0F0CB,P,033161BF6,ANCHORAGE ALASKA SER B,20010601,5.500,20110701,,,20101109,100856,20101109,1MM+,103.352,0.289,,,,20101109,221113,1.00
67D49F684530C99C,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101109,101727,20101115,25000.00,103.496,2.180,,,,20101109,221113,1.00
380FF8CDC73E9C38,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101109,101727,20101115,25000.00,102.746,,,,,20101109,221113,1.00
4A5FF6FFED2C344A,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,101605,20101208,500000.00,100.000,,P,,,20101109,221113,1.00
0E271AF507A06FE5,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101109,101653,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
050E4D0E8B43DA73,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,101733,20101116,5000.00,101.175,5.087,,,,20101109,221113,1.00
D075E71430996F40,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101109,101733,20101115,25000.00,92.100,5.573,,,,20101109,221113,1.00
0498C588D3F8AAA8,P,006116AG2,ADAMS CNTY PA INDL DEV AUTH VAR-GETTYSBURG FDTN FAC-SER A,20061201,,20271201,,,20101109,090702,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
C731CB545B6F7CA6,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20101109,101700,20101110,10000.00,114.000,1.369,,,,20101109,221113,1.00
F3EF8EF5CC959F82,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101109,101700,20101115,100000.00,100.000,5.127,,,,20101109,221113,1.00
D19259B6EC7D79D7,P,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20101109,101700,20101115,70000.00,108.000,3.990,,,,20101109,221113,1.00
9795D7D8104E8171,S,10727XKW7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.100,20190902,,,20101109,101736,20101115,10000.00,103.294,3.171,,,,20101109,221113,1.00
E56DE192151E33BE,S,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101109,101721,20101115,10000.00,100.775,0.323,,,,20101109,221113,1.00
54018822A2E3F930,D,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20101109,101722,20101115,10000.00,100.675,,,,,20101109,221113,1.00
87D5B9408D57218F,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101109,101728,20101115,10000.00,105.786,,,,,20101109,221113,1.00
2A078C87B77BB525,S,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101109,101742,20101115,85000.00,114.547,1.457,,,,20101109,221113,1.00
8C4F2804BE8FA632,S,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101109,101724,20101115,10000.00,106.287,4.025,,,,20101109,221113,1.00
6FBDDDE33C2B85E9,P,56052ARL2,MAINE ST GEN PURP,20050621,3.500,20130715,,,20101109,101654,20101112,50000.00,106.100,1.176,,,,20101109,221113,1.00
5763C584DDAB6BAA,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101109,101213,20101115,45000.00,96.492,,,,,20101109,221113,1.00
0CFC55A0E2673D66,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101109,101610,20101115,10000.00,103.495,,,,,20101109,221113,1.00
0CDF9C45CE433EEA,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101746,20101115,605000.00,98.250,,,,,20101109,221113,1.00
991F5AA1F7942C54,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20101109,101724,20101115,10000.00,105.786,,,,,20101109,221113,1.00
49799FFC1B1DE1A7,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,101647,20101202,55000.00,99.009,,,,,20101109,221113,1.00
4CDD759D50FD8D53,D,099647FB0,BORDENTOWN N J SEW AUTH REV SER H,20101202,2.500,20161201,Y,,20101109,101644,20101202,55000.00,99.134,,,,,20101109,221113,1.00
A4AC51CBA60633BB,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101752,20101118,10000.00,100.000,3.999,,,,20101109,221113,1.00
3BCC19DFD71849B4,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101109,101749,20101115,1MM+,104.940,3.250,,,,20101109,221113,1.00
4CA37B7DB1E23CE9,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,101740,20101116,50000.00,99.996,4.000,,,Y,20101109,221113,1.00
749DE1FB6DF7F112,S,343136XA0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20210701,,,20101109,101600,20101115,90000.00,108.545,3.200,,,,20101109,221113,1.00
E54904522D156C1E,S,214399LE5,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.000,20111201,,,20101109,101200,20101115,45000.00,103.321,0.800,,,,20101109,221113,1.00
11D19FE9CD2891F5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101109,101743,20101115,50000.00,100.000,4.399,,,,20101109,221113,1.00
B460F88E7DEF7E18,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101109,101743,20101115,10000.00,98.501,4.869,,,,20101109,221113,1.00
5C6F40F736028602,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101109,101750,20101115,5000.00,98.800,4.851,,,,20101109,221113,1.00
84F2A3D7425E9CB0,P,806075PZ4,SCARBOROUGH ME ,20040315,4.250,20241101,,,20101109,101753,20101115,25000.00,103.993,3.369,,,,20101109,221113,1.00
2DCE3C2E08DC221C,S,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20101109,101737,20101115,15000.00,100.000,4.873,,,,20101109,221113,1.00
30C17B6FA02E98F1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,101801,20101115,10000.00,100.712,4.721,,,,20101109,221113,1.00
3A7CC229DC92F6E8,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101109,101700,20101115,50000.00,99.902,4.382,,,,20101109,221113,1.00
0DE573BA611BDC11,P,386545GT8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20181201,,,20101109,101700,20101115,125000.00,111.500,3.268,,,,20101109,221113,1.00
C6BFE9D75D2FA785,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101109,101700,20101115,100000.00,102.100,4.422,,,,20101109,221113,1.00
8046DA8D2B972247,D,214399LE5,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.000,20111201,,,20101109,101758,20101115,45000.00,103.321,,,,,20101109,221113,1.00
09FB14AC9179992A,P,614546DZ9,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20120715,,,20101109,101700,20101115,100000.00,103.336,2.151,,,,20101109,221113,1.00
63CA0390168D08CF,S,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101109,101755,20101115,50000.00,103.655,3.733,,,,20101109,221113,1.00
947FBD17C207F0D5,S,775830GF3,ROMA TEX INDPT SCH DIST REF,20050315,5.000,20200815,,,20101109,101757,20101115,200000.00,113.526,2.000,,,,20101109,221113,1.00
40F2195A3B16326D,S,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20101109,101800,20101115,10000.00,100.730,4.090,,,,20101109,221113,1.00
6E176CD372726AB4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101109,101801,20101115,10000.00,98.837,,,,,20101109,221113,1.00
59A55E1F7F166FCB,D,822023CN5,SHELBY OHIO CITY SCH DIST SCH FACS IMPT-SER A,20101118,2.000,20131101,Y,,20101109,101700,20101118,25000.00,102.548,,,,,20101109,221113,1.00
B985CC8D3CA86CC7,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101109,101701,20101115,25000.00,110.747,,,,,20101109,221113,1.00
E2AE7730317A382B,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101109,101658,20101115,25000.00,110.997,,,,,20101109,221113,1.00
9B607032ED36E810,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101109,101700,20101115,10000.00,98.501,,,,,20101109,221113,1.00
5FDED10FA353312D,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,101800,20101115,75000.00,100.198,3.224,,,,20101109,221113,1.00
953EF4B4C8CF59FA,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20101109,101754,20101115,10000.00,104.322,3.700,,,,20101109,221113,1.00
A3477C7D86D4D65B,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101109,101700,20101115,15000.00,98.568,,,,,20101109,221113,1.00
1EB9A808B7E795F5,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,101758,20101115,15000.00,106.972,3.000,,,,20101109,221113,1.00
0922E0055CAA8B06,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101109,101801,20101123,20000.00,99.209,4.053,,,,20101109,221113,1.00
9F4829DDAE97B4B4,S,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20101109,101801,20101115,50000.00,115.718,2.848,,,,20101109,221113,1.00
2FC2EA65DB20147B,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,,,20101109,101706,20101115,5000.00,100.000,4.125,,,,20101109,221113,1.00
371DE7245260F191,S,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20101109,101710,20101201,50000.00,101.444,0.850,,,,20101109,221113,1.00
D417029CBB9B463E,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101109,101555,20101115,1MM+,116.743,3.340,,,,20101109,221113,1.00
D1D7F2D72917BB63,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101109,101616,20101115,290000.00,112.706,,P,,,20101109,221113,1.00
5EFBAB32A7009351,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101109,101808,20101115,100000.00,101.750,4.651,,,,20101109,221113,1.00
2D831D152362276F,D,62426VAU1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20331215,,,20101109,101802,20101115,50000.00,101.370,,,,,20101109,221113,1.00
A11136C6FEC86F15,P,70869PEY9,PENNSYLVANIA ECONOMIC DEV FING VAR-SOLAR INNOVATIONS INC PROJ,20071011,,20331001,,,20101109,090711,20101109,1MM+,100.000,0.560,,,,20101109,221113,1.00
A1ED0B03B8CA0866,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20101109,101800,20101115,130000.00,107.000,2.241,,,,20101109,221113,1.00
0E38DFE9A435FF49,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101109,101821,20101115,30000.00,101.250,4.307,,,,20101109,221113,1.00
367CEC0576D4BE4E,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,,,20101109,101812,20101115,10000.00,100.000,2.625,,,,20101109,221113,1.00
B54CAE5CFE04CC6C,S,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20101109,101815,20101115,10000.00,101.958,3.750,,,,20101109,221113,1.00
83BC0E24A9C44F81,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101109,101818,20101115,35000.00,99.997,3.500,,,,20101109,221113,1.00
D1BC9DB042B23970,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101109,101750,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
AAB7C245C0E5EB63,S,546398NJ3,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.250,20161001,,,20101109,101500,20101115,50000.00,113.770,2.700,,,,20101109,221113,1.00
2CF88996C7293330,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,101600,20101115,100000.00,105.477,3.100,,,,20101109,221113,1.00
F692EFEA3B73A74C,S,964389N63,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20170515,,,20101109,101500,20101112,25000.00,111.613,2.200,,,,20101109,221113,1.00
1354C504AAFBCAA2,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101109,101549,20101112,70000.00,100.000,5.750,,,,20101109,221113,1.00
6194AFF6F6D48704,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101109,101700,20101109,1000000.00,100.000,0.000,,,,20101109,221113,1.00
1EFF1F5C9B091BEC,P,050399CX0,AUBURN ME WTR DIST REV ,20050801,4.250,20190801,,,20101109,101824,20101115,25000.00,105.854,2.910,,,,20101109,221113,1.00
9A40E7AD9BFBC67A,D,60535GAN2,MISSISSIPPI HOME CORP SER A,20101209,2.750,20171201,Y,,20101109,101600,20101209,120000.00,98.690,,,,,20101109,221113,1.00
7CC787E18ED7BE86,S,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20101109,101823,20101115,100000.00,107.570,0.451,,,,20101109,221113,1.00
34FE1443AAC6F5B6,P,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101109,101832,20101115,15000.00,79.528,9.572,,,,20101109,221113,1.00
DF48FCEF13DA196F,D,576004EG6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20200601,,,20101109,101824,20101115,100000.00,107.008,,,,,20101109,221113,1.00
FD2B9C50D8446CE7,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101109,101744,20101112,175000.00,108.116,,,,,20101109,221113,1.00
6DA78F3B33320C66,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20101109,101732,20101112,175000.00,108.166,,,,,20101109,221113,1.00
67CF3AC5599C655B,P,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101109,101827,20101115,25000.00,126.461,3.755,,,,20101109,221113,1.00
F5B69D40532DA898,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101109,101831,20101206,55000.00,102.375,4.675,,,,20101109,221113,1.00
49F02A331DE0FA71,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101109,101831,20101115,50000.00,110.377,3.495,,,,20101109,221113,1.00
6A169BADD4D3FF19,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101109,101837,20101115,10000.00,105.651,3.750,,,,20101109,221113,1.00
436B09C83D065E56,P,84129NGC7,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-C,20081112,,20370601,Y,,20101109,090720,20101109,1MM+,100.000,0.270,,,,20101109,221113,1.00
071A6CAA38C26203,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,101800,20101115,40000.00,100.737,4.235,,,,20101109,221113,1.00
635998A0357D8496,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101109,101843,20101115,10000.00,111.700,3.159,,,,20101109,221113,1.00
86629473940840EE,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,101832,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00
3F80F0E6F00FC52C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,101559,20101115,30000.00,104.200,4.456,,,,20101109,221113,1.00
54CC4AB854C2460D,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20101109,101810,20101115,125000.00,99.250,,,,,20101109,221113,1.00
22B9D407B698BDCC,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101109,101840,20101115,10000.00,105.651,3.750,,,,20101109,221113,1.00
CAA9255A5D249E87,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101109,101443,20101115,30000.00,102.911,,,,,20101109,221113,1.00
C3B9A53C836073FF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101109,101551,20101112,160000.00,105.000,4.825,,,,20101109,221113,1.00
7AD5E24D013E4E4C,S,753075JU5,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.375,20260801,,,20101109,101832,20101115,50000.00,104.226,3.550,,,,20101109,221113,1.00
BC5616FDA6B6DA1E,D,604112DD1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20170301,Y,,20101109,101558,20101118,50000.00,101.480,,,,,20101109,221113,1.00
1960EA033440BE39,P,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101109,101603,20101115,20000.00,119.699,1.571,,,,20101109,221113,1.00
36986C79FF61A881,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20101109,101832,20101115,10000.00,105.680,3.480,,,,20101109,221113,1.00
95D2A6A009C4C54E,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101845,20101115,50000.00,100.000,5.000,,,,20101109,221113,1.00
2C08FF63B5A08635,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101109,101845,20101115,10000.00,101.289,4.293,,,,20101109,221113,1.00
D39BE6573181DF41,D,771588NY2,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20161201,,,20101109,101603,20101115,20000.00,119.698,,,,,20101109,221113,1.00
E625CFD7030D8541,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,101845,20101110,50000.00,99.000,,,,,20101109,221113,1.00
0E93FDA174EAE6E2,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101853,20101115,20000.00,101.375,4.152,,,,20101109,221113,1.00
5D26B04669C642FE,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101109,101850,20101201,15000.00,102.400,3.771,,,,20101109,221113,1.00
5DD21C7951BBD267,S,666410CQ6,NORTHGATE CROSSING TEX RD UTIL RD SYS,20050801,4.500,20261201,,,20101109,101840,20101115,15000.00,95.588,4.900,,,,20101109,221113,1.00
284AEBD78F821052,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101852,20101118,10000.00,99.750,4.019,,,,20101109,221113,1.00
AB678D3291C6EAA1,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101109,101852,20101115,25000.00,115.074,1.569,,,,20101109,221113,1.00
576796ADB5BFCC2D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101857,20101118,25000.00,99.750,4.019,,,,20101109,221113,1.00
3D52675A686AFD85,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101852,20101118,10000.00,97.875,,,,,20101109,221113,1.00
5F478FFA460798CF,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101109,101852,20101115,25000.00,113.824,,,,,20101109,221113,1.00
5C17938788AF2B81,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,101857,20101118,25000.00,97.875,,,,,20101109,221113,1.00
EE05E865CB728DC2,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,101859,20101115,10000.00,101.375,4.152,,,,20101109,221113,1.00
8DE49A316B7456DC,P,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20101109,101843,20101115,50000.00,102.130,3.728,,,,20101109,221113,1.00
246CD96254236FBC,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101109,101803,20101115,35000.00,113.750,,,,,20101109,221113,1.00
6DD54369C1A20071,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,101743,20101115,680000.00,99.190,,P,,,20101109,221113,1.00
E04A9C767202E2D3,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101809,20101115,250000.00,98.750,,S,,,20101109,221113,1.00
21991DFD38063E38,D,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20101109,101800,20101115,50000.00,113.343,,,,,20101109,221113,1.00
DCC9BF3CDB9E1A38,D,018106BH6,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20210215,,,20101109,101800,20101115,50000.00,113.218,,,,,20101109,221113,1.00
8EF16F5FDC2EB965,P,114729AE6,BROOME CNTY N Y INDL DEV AGY VAR-GOOD SHEPARD VLG-SER C,20080807,,20400701,,,20101109,090726,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
41BD49AAD5D42171,S,639918BY6,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20101112,3.750,20300701,Y,,20101109,101906,20101112,10000.00,98.750,3.840,,,,20101109,221113,1.00
8179C6C052A0C1E2,S,129036AN9,CALDWELL IDAHO SWR REV CTFS SWR FACS IMPT PROJ,20040601,5.000,20170601,,,20101109,101904,20101115,15000.00,104.500,3.635,,,,20101109,221113,1.00
189E77037019708A,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101109,101831,20101109,500000.00,100.000,0.000,,,,20101109,221113,1.00
67042EB316A74FE4,S,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,101904,20101115,10000.00,107.453,3.251,,,,20101109,221113,1.00
CA3122B0BC417BEC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101109,101806,20101115,75000.00,82.009,4.800,,,,20101109,221113,1.00
3FBB5D5564DEE7C1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,101600,20101115,500000.00,98.825,,,,,20101109,221113,1.00
0D58378394F68BA1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101109,101815,20101115,50000.00,76.520,5.150,,,,20101109,221113,1.00
A1121B32328F9512,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101109,101818,20101110,25000.00,100.369,5.384,,,,20101109,221113,1.00
04F0426CE704BA7C,D,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20101109,101753,20101115,1MM+,108.678,,,,,20101109,221113,1.00
71F09B886EB3CCAB,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101109,101711,20101115,50000.00,101.796,,,,,20101109,221113,1.00
2EDF07EF70E6AFBD,D,773038CZ5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20270701,,,20101109,101904,20101115,10000.00,107.327,,,,,20101109,221113,1.00
DEA9189440AC9BA9,D,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101109,100900,20101112,1000000.00,101.774,,,,,20101109,221113,1.00
6BE6953DF545DD58,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,101859,20101115,50000.00,97.839,6.267,,,,20101109,221113,1.00
15433AAE2A903C4D,P,56052ETB4,MAINE ST HSG AUTH MTG PUR SER B-1,20040824,3.900,20131115,,,20101109,101800,20101112,50000.00,103.600,2.647,,,,20101109,221113,1.00
967BF3A7F475DAB6,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101109,101910,20101201,50000.00,108.050,0.936,,,,20101109,221113,1.00
D91D862C68C9DD3F,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20101109,101507,20101115,25000.00,105.327,,,,,20101109,221113,1.00
5D489B3F8CF29D4A,S,63165N5D6,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20281001,,,20101109,101914,20101115,25000.00,112.196,3.397,,,,20101109,221113,1.00
8E3CB53EEB7E6CB0,S,425506K27,HENNEPIN CNTY MINN SER A,20080326,4.500,20251201,,,20101109,101914,20101115,35000.00,106.465,3.105,,,,20101109,221113,1.00
25BC8690F242EAE6,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,101916,20101115,10000.00,103.301,4.483,,,,20101109,221113,1.00
31AE75D7CC16148D,P,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101109,101800,20101115,25000.00,101.176,1.431,,,,20101109,221113,1.00
DCD88BB4E1F2997B,S,49474EE41,KING CNTY WASH LTD TAX-SER D,20071101,4.000,20140101,,,20101109,101800,20101115,100000.00,108.955,1.080,,,,20101109,221113,1.00
03AA0BC101B386EC,P,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20101109,101800,20101115,35000.00,101.470,1.379,,,,20101109,221113,1.00
755DA054D7E29D0B,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101109,101902,20101115,40000.00,113.313,0.749,,,,20101109,221113,1.00
FF7DEF0BE950A0A5,D,100857AJ0,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.000,20110501,,,20101109,101800,20101115,25000.00,101.376,,,,,20101109,221113,1.00
7D187C483406D0B4,D,576004DV4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,4.100,20110601,,,20101109,101800,20101115,35000.00,101.670,,,,,20101109,221113,1.00
34490AEA5C765CAE,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101109,100600,20101115,130000.00,115.581,2.264,,,,20101109,221113,1.00
C731BDC957DC77D3,S,91739RAQ0,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,5.870,20241201,,,20101109,101700,20101115,1000000.00,108.537,4.700,,,,20101109,221113,1.00
505AA3DC0F74D1A5,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,101912,20101119,10000.00,100.000,7.124,,,Y,20101109,221113,1.00
23CC4CB42F7E8AD9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101916,20101118,20000.00,98.916,5.323,,,,20101109,221113,1.00
F83978CF0CA95924,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101918,20101118,20000.00,98.916,5.323,,,,20101109,221113,1.00
E208D80DA149736E,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101109,100600,20101115,130000.00,115.755,,,,,20101109,221113,1.00
9F6896244537BDA3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,101919,20101118,70000.00,98.916,5.323,,,,20101109,221113,1.00
C5C7CBB0E297FB5A,P,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101109,101921,20101115,15000.00,79.528,9.572,,,,20101109,221113,1.00
14371443B9E02C5A,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,101916,20101117,60000.00,101.000,4.808,,,,20101109,221113,1.00
C736C7AB3885AC54,D,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101109,101902,20101115,40000.00,111.091,,,,,20101109,221113,1.00
F612FC4DDE1BCEF3,D,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20101109,101902,20101115,40000.00,111.056,,,,,20101109,221113,1.00
9D54F92983636A1F,S,68607LUT2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.300,20150801,,,20101109,101922,20101115,10000.00,101.146,3.601,,,,20101109,221113,1.00
F92E4BED7C381671,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101109,101600,20101115,50000.00,109.374,1.000,,,,20101109,221113,1.00
7DC9F7C5E7BE9DD0,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20101109,101700,20101115,75000.00,112.150,0.700,,,,20101109,221113,1.00
71BE062BE104105B,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20101109,101815,20101112,100000.00,106.676,0.501,,,,20101109,221113,1.00
98DB32367D11F4FA,P,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20101109,101923,20101115,50000.00,104.331,3.342,,,,20101109,221113,1.00
8A8E11D2A872485E,S,034447BW1,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.039,20200815,Y,,20101109,101935,20101208,10000.00,100.671,4.950,,,,20101109,221113,1.00
AF8AD6D1E8E65E39,S,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101109,101055,20101115,50000.00,103.227,5.657,,,,20101109,221113,1.00
AD16E01C5C7FE16B,D,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20101109,101059,20101115,50000.00,103.027,,,,,20101109,221113,1.00
64FB359F2EBF622E,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101109,101930,20101119,10000.00,102.666,5.481,,,,20101109,221113,1.00
F49CC7ABDE67A067,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101109,101930,20101115,40000.00,101.288,3.880,,,,20101109,221113,1.00
D5EACF3DD25174FE,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,Y,,20101109,101930,20101119,10000.00,101.166,,,,,20101109,221113,1.00
25E226860FFF8B85,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101109,101930,20101115,40000.00,100.288,,,,,20101109,221113,1.00
DFBCFCEF705238D1,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101109,101900,20101115,100000.00,97.707,0.845,,,,20101109,221113,1.00
E7E0B4A736D68D4F,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,101925,20101115,50000.00,105.965,4.065,,,,20101109,221113,1.00
6E0A8564CDE8A140,P,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20101109,101930,20101115,10000.00,97.750,5.019,,,,20101109,221113,1.00
3CBA89A81033EE68,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20101109,101938,20101115,70000.00,113.198,1.900,,,,20101109,221113,1.00
EC2FEF5B9331EB72,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101109,101942,20101115,30000.00,97.234,3.712,,,,20101109,221113,1.00
D97FBB315B8B1229,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101109,101943,20101116,75000.00,99.996,4.000,,,,20101109,221113,1.00
B9DEDB70307DC426,D,50963JFL7,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.125,20150901,,,20101109,101908,20101115,125000.00,99.000,,,,,20101109,221113,1.00
522D682CE3B0C5A0,S,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20101109,101937,20101115,80000.00,105.750,2.752,,,,20101109,221113,1.00
CF275256881BC85B,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101109,101900,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
25B0E235DA7A13AB,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20101109,101921,20101115,5000.00,108.669,,,,,20101109,221113,1.00
2E214AD00C155028,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101109,101800,20101116,5000.00,105.817,3.100,,,,20101109,221113,1.00
692ACA732E82EE89,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20101109,101231,20101115,15000.00,101.750,,,,,20101109,221113,1.00
10533F318D66813D,D,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20101109,101937,20101115,80000.00,105.750,,,,,20101109,221113,1.00
5D62BFC4FA898468,S,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20101109,101946,20101115,170000.00,104.804,1.028,,,,20101109,221113,1.00
9347FB1AA26E0E6F,S,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101109,101941,20101208,150000.00,101.769,4.638,,,,20101109,221113,1.00
06BCDC28118F8E5B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,101953,20101201,50000.00,102.250,6.414,,,,20101109,221113,1.00
DBDC54926BB9B5A5,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,101851,20101115,50000.00,97.689,,,,,20101109,221113,1.00
4C2641EE3548C717,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,101900,20101115,200000.00,100.198,3.224,,,,20101109,221113,1.00
4F1B483AFDAE13E9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101109,101952,20101115,15000.00,100.750,4.849,,,,20101109,221113,1.00
8E858FBA7BDB0DF4,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,101957,20101117,50000.00,100.000,4.499,,,,20101109,221113,1.00
8DE411F77A500CBC,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,101957,20101117,50000.00,98.125,,,,,20101109,221113,1.00
C42B49365AD79094,S,48542KMN6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.100,20210401,,,20101109,102003,20101115,25000.00,102.775,3.411,,,,20101109,221113,1.00
114014DDE02A5B55,S,849534LP5,SPRING-FORD AREA SCH DIST PA ,20061101,3.700,20140201,,,20101109,101900,20101115,100000.00,105.662,1.100,,,,20101109,221113,1.00
49A4390D82EA1F89,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101809,20101115,500000.00,98.690,,P,,,20101109,221113,1.00
9841F18C9C477EBF,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101109,101922,20101202,1000000.00,98.500,,S,,,20101109,221113,1.00
981188395F520167,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101343,20101115,200000.00,102.615,,P,,,20101109,221113,1.00
5677179CF1A8398C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,102000,20101115,25000.00,99.288,4.418,,,,20101109,221113,1.00
496A6DB3880FDAB3,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20101109,102003,20101112,5000.00,107.365,3.334,,,,20101109,221113,1.00
0D22F5F141EB1EEA,P,59465HMG8,MICHIGAN ST HOSP FIN AUTH REV UNREFUNDED BAL-REF-TRINITY-A,20001101,6.000,20271201,,,20101109,101909,20101115,115000.00,101.000,5.784,,,,20101109,221113,1.00
308FB3A49798AB1F,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101109,101604,20101115,50000.00,107.004,2.719,,,,20101109,221113,1.00
17D0102E402A9E94,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101109,102007,20101123,5000.00,102.098,4.930,,,,20101109,221113,1.00
284218B7CE94FC8E,S,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101109,102006,20101201,15000.00,111.604,3.140,,,,20101109,221113,1.00
79D0D09A89BC1117,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101109,101900,20101115,50000.00,97.564,,,,,20101109,221113,1.00
1943FE4B9281306E,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20101109,102000,20101115,20000.00,106.817,3.027,,,,20101109,221113,1.00
71393E268A279518,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,102009,20101115,5000.00,103.301,4.483,,,,20101109,221113,1.00
094E33E810104B40,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,101900,20101115,50000.00,106.461,,,,,20101109,221113,1.00
3E55205A17F2B018,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101109,101910,20101115,50000.00,106.586,,,,,20101109,221113,1.00
6AE9941B35622EAA,P,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20101109,101945,20101115,10000.00,100.500,3.760,,,,20101109,221113,1.00
55E18A341A87F777,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,102012,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00
D7B622F4A904E42D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,102018,20101115,100000.00,97.908,4.124,,,,20101109,221113,1.00
87F6126FC337E09A,D,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20101109,101945,20101115,10000.00,101.768,,,,,20101109,221113,1.00
D13753A5F423677D,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,Y,,20101109,102013,20101115,1000000.00,101.899,1.650,,,,20101109,221113,1.00
01ACDCB496B622CB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101109,102013,20101115,10000.00,99.000,4.345,,,,20101109,221113,1.00
A17E0085E3463E45,S,49126VAU1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20121001,,,20101109,102021,20101115,25000.00,95.172,2.653,,,,20101109,221113,1.00
87A091F0D6619186,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,102000,20101115,60000.00,42.650,5.038,,,,20101109,221113,1.00
4CB4BCFAD1855EAB,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101109,102024,20101201,10000.00,102.250,6.414,,,,20101109,221113,1.00
98315822403FFB98,S,34073TCH8,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,4.500,20240701,Y,,20101109,102011,20101116,20000.00,99.995,4.500,,,,20101109,221113,1.00
2E5DC9B83724B493,S,34073TCC9,FLORIDA HIGHER EDL FACS FING BETHUNE-COOKMAN UNIV,20101116,3.500,20180701,Y,,20101109,102019,20101116,25000.00,99.500,3.575,,,Y,20101109,221113,1.00
5E9554394CB3C46E,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101109,102018,20101115,100000.00,96.158,,,,,20101109,221113,1.00
B32F2649A355D504,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,,,20101109,101625,20101115,30000.00,98.000,,,,,20101109,221113,1.00
FE4534298987E469,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,101924,20101115,50000.00,103.465,,,,,20101109,221113,1.00
EDD91BE1599844C1,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101109,101920,20101115,50000.00,103.590,,,,,20101109,221113,1.00
69FBACCFEA6F832A,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20101109,102002,20101115,125000.00,99.000,,,,,20101109,221113,1.00
C431A0076F02E2A1,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101109,102039,20101115,5000.00,105.350,6.024,,,,20101109,221113,1.00
CFAF17C460566120,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,102031,20101115,10000.00,108.587,3.486,,,,20101109,221113,1.00
1A1160E5C377773B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,102033,20101115,200000.00,100.875,3.889,,,,20101109,221113,1.00
97F0D313ECE0188A,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101109,101600,20101115,300000.00,98.750,,,,,20101109,221113,1.00
2361809249EC5698,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20101109,102031,20101115,10000.00,106.711,,,,,20101109,221113,1.00
7A083A820DFD83C0,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,102033,20101115,200000.00,99.000,,,,,20101109,221113,1.00
5798BAE18B61C82D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,102025,20101115,25000.00,106.985,6.980,,,,20101109,221113,1.00
B06B3C4F5C54026C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,102039,20101115,25000.00,98.563,4.724,,,,20101109,221113,1.00
07BB267CC8803B4F,S,545471JK1,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.375,20210815,,,20101109,102025,20101115,50000.00,109.222,2.635,,,,20101109,221113,1.00
B270510CC39CA16F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101109,102008,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
331F5AEE6796041E,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101109,102029,20101109,500000.00,100.000,0.000,,,,20101109,221113,1.00
94C7FC7B16B21647,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,102039,20101115,10000.00,99.750,5.267,,,,20101109,221113,1.00
B1EA7155AD618FFD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,102039,20101115,10000.00,97.875,,,,,20101109,221113,1.00
1AAEE639196BFA09,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,101943,20101115,60000.00,42.082,,,,,20101109,221113,1.00
79A41EB78F55F7EA,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101109,101941,20101115,60000.00,42.207,,,,,20101109,221113,1.00
74508A1D5333A7D5,S,542403BJ8,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,4.500,20250601,Y,,20101109,102044,20101123,20000.00,99.999,4.499,,,,20101109,221113,1.00
945A24D5DFA3204F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101109,102047,20101115,15000.00,100.500,4.790,,,,20101109,221113,1.00
E4B07B67A6A758E7,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101109,102038,20101115,250000.00,99.805,4.216,,,,20101109,221113,1.00
769DF38978DA043B,D,034447BV3,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.889,20190815,Y,,20101109,101942,20101208,150000.00,100.619,,,,,20101109,221113,1.00
6FCF4FA7DCA92F2B,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101109,102014,20101115,50000.00,56.500,,,,,20101109,221113,1.00
9CB80B924D010C97,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20101109,102041,20101115,25000.00,107.861,2.500,,,,20101109,221113,1.00
223537C1910E3747,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20101109,102041,20101201,20000.00,108.894,3.795,,,,20101109,221113,1.00
19D23CC1B16D7DFA,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101109,102000,20101109,500000.00,100.000,0.000,,,,20101109,221113,1.00
98B0BF08AD1ABF79,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101109,102038,20101115,250000.00,97.805,,,,,20101109,221113,1.00
BED97FE72DB18A5D,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101109,102052,20101112,20000.00,98.500,5.138,,,,20101109,221113,1.00
EB37FA3008ED75AC,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,102052,20101115,25000.00,97.801,3.570,,,,20101109,221113,1.00
70272CFD1C9C4A11,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101109,101942,20101115,50000.00,107.500,,,,,20101109,221113,1.00
129775E1B73AB203,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101109,101000,20101115,75000.00,98.240,,,,,20101109,221113,1.00
D0F02456FFFCC82F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101109,101507,20101115,15000.00,104.445,,,,,20101109,221113,1.00
144C1BD85E2E7C63,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,102045,20101115,25000.00,96.621,,,,,20101109,221113,1.00
34E0F799909D4B67,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101109,102052,20101115,25000.00,96.051,,,,,20101109,221113,1.00
0837FC932701E53A,P,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20101109,102052,20101115,10000.00,109.737,2.357,,,,20101109,221113,1.00
5CB6FA7AEA3D8FA6,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,102052,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00
3F40232879913A1E,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101109,101938,20101109,75000.00,107.000,2.086,,,,20101109,221113,1.00
6C0BDE1C1DD98CE6,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101109,102000,20101115,10000.00,98.000,,,,,20101109,221113,1.00
AC0B43A311AC0607,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101109,101933,20101118,15000.00,100.000,4.499,,,,20101109,221113,1.00
3CDC995662D84C81,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,102044,20101115,310000.00,117.841,1.390,,,,20101109,221113,1.00
154A86D10B869B64,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,102044,20101115,50000.00,117.841,1.390,,,,20101109,221113,1.00
C080D71CF61956A1,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,102045,20101115,60000.00,117.841,1.390,,,,20101109,221113,1.00
3CB313D16707765D,S,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101109,102046,20101115,110000.00,117.841,1.390,,,,20101109,221113,1.00
04449873F9A731DD,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101109,101525,20101115,1MM+,98.250,,,,,20101109,221113,1.00
AADBDB7EE409E72C,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20101109,102016,20101115,10000.00,111.230,5.035,,,,20101109,221113,1.00
D7BB55903D597C4D,S,075183DH3,BEAVER FALLS PA MUN AUTH WTR & SER A,20021201,5.000,20120601,,,20101109,102054,20101115,200000.00,102.995,3.000,,,,20101109,221113,1.00
D7D6C0D04A220CD4,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,102039,20101115,10000.00,99.993,5.250,,,,20101109,221113,1.00
47F42A8FFA164505,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,,,20101109,102046,20101115,60000.00,101.883,3.788,,,,20101109,221113,1.00
8B65F22F08F78576,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101109,101835,20101115,680000.00,99.250,,S,,,20101109,221113,1.00
0EF1E875487A4BD1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,101853,20101115,500000.00,98.875,,,,,20101109,221113,1.00
881FB99ABE7DB044,D,546398WM6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.550,20221215,,,20101109,102036,20101115,100000.00,106.927,,S,,,20101109,221113,1.00
5040A21241644841,D,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101109,102111,20101115,50000.00,101.213,,,,,20101109,221113,1.00
3DD3A4FCFD015364,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,102112,20101115,75000.00,102.000,5.838,,,,20101109,221113,1.00
5FF01408D7C1FA7A,S,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,102119,20101117,105000.00,100.000,4.499,,,,20101109,221113,1.00
1175AFBC07F54F38,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,102000,20101215,30000.00,99.000,4.409,,,,20101109,221113,1.00
27430D9E02300C2C,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101109,102112,20101115,20000.00,101.250,4.337,,,,20101109,221113,1.00
EF5FAA682C65A4C9,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20101109,102119,20101115,5000.00,105.651,3.750,,,,20101109,221113,1.00
B9B95898EBA97D73,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101109,102123,20101112,20000.00,97.430,5.568,,,,20101109,221113,1.00
FA7F9547C2ABF5F0,D,375306AE7,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20121001,,,20101109,101036,20101115,15000.00,103.874,,,,,20101109,221113,1.00
007D06169BD74526,D,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101109,101400,20101118,25000.00,99.241,,,,,20101109,221113,1.00
1F1349937FCD36D4,D,44066MEA4,HORRY CNTY S C ARPT REV SER A,20101117,4.500,20300701,Y,,20101109,102119,20101117,105000.00,98.125,,,,,20101109,221113,1.00
0C389687D6E28BAC,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101109,102112,20101115,20000.00,100.250,,,,,20101109,221113,1.00
872FFBA0FFB5BFD4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101109,102121,20101115,10000.00,103.301,4.483,,,,20101109,221113,1.00
F62AD9437E3851B5,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101109,102125,20101115,20000.00,104.949,4.200,,,,20101109,221113,1.00
ADCD26252CEAC74C,S,263309JV9,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20131201,,,20101109,101958,20101115,100000.00,111.735,1.072,,,,20101109,221113,1.00
9D20237B1A9152EB,S,419780K42,HAWAII ST SER DE,20041110,3.625,20161001,,,20101109,102000,20101115,100000.00,107.583,1.600,,,,20101109,221113,1.00
9A2B3561CFEADE8C,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,102121,20101118,20000.00,100.635,3.918,,,,20101109,221113,1.00
EBFC3A4C9CB56177,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101109,102125,20101115,20000.00,102.949,,,,,20101109,221113,1.00
1E931163EBF24F8D,P,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101109,102128,20101112,20000.00,97.000,4.694,,,,20101109,221113,1.00
E87957634CBF546E,S,95662MWV8,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.625,20321101,,,20101109,102130,20101115,55000.00,100.000,4.624,,,,20101109,221113,1.00
4FD1260421F18F19,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101109,102120,20101115,5000.00,99.912,4.958,,,,20101109,221113,1.00
6594140E4E13A444,D,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,102117,20101110,55000.00,98.500,,,,,20101109,221113,1.00
1F9A636632B8233E,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,Y,,20101109,102128,20101115,55000.00,100.750,4.281,,,,20101109,221113,1.00
DA463D7CB775CC10,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101109,102131,20101130,50000.00,105.150,3.656,,,,20101109,221113,1.00
A6FB40DDC320ACFD,P,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20101109,102125,20101115,15000.00,108.250,3.636,,,,20101109,221113,1.00
CC69F53D72A8FFB6,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20101109,102046,20101115,200000.00,118.858,2.030,,,,20101109,221113,1.00
C4FD5B96AFF75861,P,263309JV9,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20131201,,,20101109,101958,20101115,100000.00,111.136,1.260,,,,20101109,221113,1.00
ECF03B4975021442,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101109,102100,20101115,50000.00,102.220,4.696,,,,20101109,221113,1.00
B689D73A752EA00A,P,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101109,102100,20101115,25000.00,100.000,4.999,,,,20101109,221113,1.00
D092A8F63029EDAD,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,102104,20101118,25000.00,100.000,4.999,,,,20101109,221113,1.00
2B6537A7C16D7213,P,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101109,102100,20101115,10000.00,111.533,3.187,,,,20101109,221113,1.00
F7DD7BA612198AC5,P,115065NE0,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20180701,,,20101109,102134,20101115,25000.00,107.000,3.190,,,,20101109,221113,1.00
85C2C5AD016460BF,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,102132,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00
66995D52E0E42158,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101109,102100,20101115,10000.00,111.700,,,,,20101109,221113,1.00
3E604830A7A0030E,S,23223PCB1,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20211201,,,20101109,102136,20101201,10000.00,113.198,3.294,,,,20101109,221113,1.00
79A1B7BDA8A5D893,P,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20101109,101904,20101109,100000.00,116.224,1.350,,,,20101109,221113,1.00
BD7E38CA20FE2F25,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101109,102143,20101115,35000.00,99.464,3.178,,,,20101109,221113,1.00
3DB8D1D2F9E35FD1,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,,,20101109,102143,20101115,35000.00,97.714,,,,,20101109,221113,1.00
2F49887122E46FFA,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101109,102100,20101115,10000.00,108.422,3.776,,,,20101109,221113,1.00
7A75DC82D129A6AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,102100,20101115,80000.00,102.500,5.485,,,,20101109,221113,1.00
082F44104BBCAABB,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20101109,102152,20101115,5000.00,101.614,6.180,,,,20101109,221113,1.00
77BD97446DA744F4,D,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20101109,100655,20101112,15000.00,85.747,,S,,,20101109,221113,1.00
7893EE4A5C379398,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102152,20101208,10000.00,101.803,6.700,,,,20101109,221113,1.00
62EEFFCE9DBE2B2B,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101109,102138,20101201,5000.00,115.374,3.269,,,,20101109,221113,1.00
03E8EC24DA79E70F,P,603670NV8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20250601,,,20101109,102138,20101115,50000.00,103.238,3.649,,,,20101109,221113,1.00
94BD482E177A2B56,S,434668HH5,HOKE CNTY N C SCH,20070601,4.000,20140201,,,20101109,102140,20101115,100000.00,108.805,1.196,,,,20101109,221113,1.00
78D391D5C812F391,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20101109,102139,20101115,50000.00,105.392,2.225,,,,20101109,221113,1.00
35FFBD6ED681B4AF,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20101109,102106,20101115,35000.00,112.269,3.400,,,,20101109,221113,1.00
5AA8DCB884FC16B0,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101109,102150,20101115,50000.00,98.600,3.496,,,,20101109,221113,1.00
0BE59B86FBFDC817,D,91412FJU2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20130515,,,20101109,101908,20101115,50000.00,109.815,,,,,20101109,221113,1.00
0CABD621D4991987,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,102145,20101115,55000.00,98.181,4.750,,,,20101109,221113,1.00
E7FEC5A039E8914A,S,674735J22,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.125,20120801,,,20101109,101946,20101115,50000.00,105.550,0.850,,,,20101109,221113,1.00
428F3ACEAC7F62EC,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101109,102150,20101115,50000.00,96.850,,,,,20101109,221113,1.00
096FD2DEA5D0F866,S,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101109,102152,20101116,50000.00,106.824,4.166,,,,20101109,221113,1.00
B608A970C37F9328,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,102155,20101115,1MM+,100.000,6.125,,,,20101109,221113,1.00
B1EA9E7E0FF971A1,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101109,101400,20101115,1MM+,100.701,0.250,,,,20101109,221113,1.00
454023A94D199C96,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,102156,20101202,75000.00,101.416,4.200,,,,20101109,221113,1.00
5F96E45AB0AAF0A9,D,666095MS0,NORTHERN YORK CNTY PA SCH DIST ,20090515,3.000,20161115,,,20101109,101953,20101115,100000.00,103.192,,,,,20101109,221113,1.00
8D16C60571DB40F6,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,102051,20101118,25000.00,97.750,,,,,20101109,221113,1.00
9744E6395A0EA6D8,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101109,102050,20101118,25000.00,98.000,,,,,20101109,221113,1.00
8A8C78D50B37D4F2,P,114729AD8,BROOME CNTY N Y INDL DEV AGY VAR-GOOD SHEPARD VLG-SER B,20080807,,20230701,,,20101109,090731,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
3487A7254D27316F,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,102202,20101115,75000.00,98.451,3.383,,,,20101109,221113,1.00
9A4D5D61CEC3401C,S,249189AP6,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20211201,,,20101109,102156,20101115,20000.00,107.412,1.500,,,,20101109,221113,1.00
22EAB433B681C20C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101109,102035,20101115,1MM+,81.326,8.100,,,,20101109,221113,1.00
6A6E66FBF0F3CC87,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20101109,102118,20101115,50000.00,110.486,3.000,,,,20101109,221113,1.00
357F4926EFE7760B,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,102154,20101115,10000.00,99.600,4.877,,,,20101109,221113,1.00
3B143111AA990696,S,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,102149,20101115,10000.00,99.406,4.230,,,,20101109,221113,1.00
E711F45BEC2C5237,D,57583R5G6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20290701,Y,,20101109,102112,20101116,100000.00,99.125,,,,,20101109,221113,1.00
C0A837F96F911990,P,120518ET8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.000,20160401,,,20101109,102206,20101115,50000.00,109.043,2.207,,,,20101109,221113,1.00
FDF7BE72E3EFFB51,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101109,102117,20101115,100000.00,104.000,,,,,20101109,221113,1.00
5CF64F6FF5B47852,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,102129,20101118,20000.00,98.687,,,,,20101109,221113,1.00
2AEB79910CA2DEAF,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101109,102209,20101115,25000.00,99.833,5.263,,,,20101109,221113,1.00
1F3B6A5C863F1976,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101109,102209,20101115,25000.00,97.833,,,,,20101109,221113,1.00
A4BA2F5A7543C0EA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,102217,20101115,10000.00,98.700,4.832,,,,20101109,221113,1.00
8A4863048A03CE93,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,102220,20101115,45000.00,101.375,4.152,,,,20101109,221113,1.00
62EE5460C41B6B86,D,091096CL9,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20270101,Y,,20101109,102100,20101116,50000.00,105.524,,,,,20101109,221113,1.00
DA9A9E628DEFA357,S,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,102209,20101115,20000.00,111.569,2.000,,,,20101109,221113,1.00
8032A273B4CE9F55,S,668844BG7,NORWALK CONN SER E,20090715,4.250,20270715,,,20101109,102213,20101112,30000.00,103.769,3.155,,,,20101109,221113,1.00
0009FC96C2918A73,S,02765UBU7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20230215,,,20101109,102215,20101202,10000.00,110.381,3.531,,,,20101109,221113,1.00
EE6486D849D7F32B,S,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,102153,20101115,50000.00,21.454,6.480,,,,20101109,221113,1.00
65F234E2B30C9CD1,P,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20101109,102213,20101115,10000.00,97.510,5.745,,,,20101109,221113,1.00
3A67CBD31740E86F,P,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101109,102215,20101115,25000.00,105.996,1.439,,,,20101109,221113,1.00
80C8FBAE5550687C,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101109,102217,20101115,5000.00,104.000,2.220,,,,20101109,221113,1.00
4F28A26DE9414155,P,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101109,102218,20101115,25000.00,104.172,1.398,,,,20101109,221113,1.00
3135155F1180354A,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,102153,20101112,50000.00,21.354,,,,,20101109,221113,1.00
87D9994490925B17,P,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101109,102220,20101115,35000.00,106.172,1.098,,,,20101109,221113,1.00
815C2800080E8421,P,44042PAA0,HORIZON HOSP SYS AUTH PA VAR-SR-ST PAUL HOMES PROJ,20021226,,20330101,,,20101109,090736,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
7C8E756F2626FE72,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101109,102221,20101115,10000.00,106.250,4.651,,,,20101109,221113,1.00
739FEAFAFD2C919E,P,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101109,102222,20101115,50000.00,102.750,2.880,,,,20101109,221113,1.00
6E0B0E1383B7AB80,P,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101109,102224,20101115,40000.00,106.611,1.419,,,,20101109,221113,1.00
F768A7EA946F55BD,D,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20101109,102213,20101115,10000.00,98.000,,,,,20101109,221113,1.00
E28609FB61F334A1,P,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20101109,102225,20101115,15000.00,104.750,1.588,,,,20101109,221113,1.00
BE0855DE39ED842C,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101109,102212,20101119,5000.00,100.000,7.124,,,Y,20101109,221113,1.00
8C9FFD788FFE05BA,D,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101109,102215,20101115,25000.00,106.246,,,,,20101109,221113,1.00
9B6A28131EEB4C07,D,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101109,102217,20101115,5000.00,104.250,,,,,20101109,221113,1.00
1D9C70CD514FEB8D,S,397190HU6,GREENWOOD IND SEW WKS REV REF-SER A,20101118,4.300,20221001,Y,,20101109,102000,20101118,100000.00,99.000,4.409,,,,20101109,221113,1.00
B2A0C9EB3DA3F2FE,S,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20101109,102228,20101201,20000.00,104.492,2.779,,,,20101109,221113,1.00
792B2D259225B3A6,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,102227,20101117,10000.00,101.250,4.342,,,,20101109,221113,1.00
004CA2B3A6DE44D0,D,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20101109,102218,20101115,25000.00,104.422,,,,,20101109,221113,1.00
DB8D84149F38C887,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101109,102220,20101115,35000.00,106.422,,,,,20101109,221113,1.00
F614623B764211BA,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101109,102221,20101115,10000.00,106.750,,,,,20101109,221113,1.00
033D54604B4F91C9,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101109,102222,20101115,50000.00,103.000,,,,,20101109,221113,1.00
DDF580CCCBF3D764,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101109,102224,20101115,40000.00,106.860,,,,,20101109,221113,1.00
07EC81713D528704,D,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20101109,102225,20101115,15000.00,105.000,,,,,20101109,221113,1.00
865CAED38AE39AB4,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,102205,20101112,75000.00,98.251,,,,,20101109,221113,1.00
F0A6C8204BF3E7ED,S,44066MDT4,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20300701,Y,,20101109,102200,20101117,20000.00,101.700,4.777,,,,20101109,221113,1.00
FF1B8488539FEB8C,S,974518GE6,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20170101,,,20101109,102228,20101209,5000.00,77.514,4.247,,,,20101109,221113,1.00
E71D4C2C0F9D9E42,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,102107,20101115,15000.00,100.000,5.249,,,,20101109,221113,1.00
9ABD69AF55C1C9AF,P,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20101109,102230,20101115,10000.00,100.052,3.487,,,,20101109,221113,1.00
B1A2FF5E9CDA17BA,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101109,102230,20101115,50000.00,107.408,1.315,,,,20101109,221113,1.00
5627F0C27829F487,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,101940,20101115,100000.00,97.575,,S,,,20101109,221113,1.00
5D67EC100B457CAF,S,014393QQ8,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101109,102313,20101117,300000.00,113.275,3.450,,,,20101109,221113,1.00
4A47A8C79E1E5CDD,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,102219,20101115,15000.00,97.375,,,,,20101109,221113,1.00
5BD6A2B2FFD4F5E8,S,67760HGW5,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20130215,,,20101109,102242,20101115,50000.00,106.656,1.001,,,,20101109,221113,1.00
321763FCD44CDC43,P,041083TE6,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.875,20380701,,,20101109,102243,20101112,50000.00,100.713,5.750,,,,20101109,221113,1.00
661828D3CCB31652,S,721882BW7,PIMA CNTY ARIZ STR & HWY REV ,20050501,3.500,20190701,,,20101109,102238,20101115,10000.00,102.063,3.018,,,,20101109,221113,1.00
468FADF5C57E4A0B,D,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101109,102229,20101115,50000.00,107.308,,,,,20101109,221113,1.00
7FBC4CAB3AA20852,D,67760HGW5,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20130215,,,20101109,102201,20101115,50000.00,106.656,,,,,20101109,221113,1.00
BAB6092C5DB96E87,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101109,102248,20101112,10000.00,99.393,5.191,,,,20101109,221113,1.00
591F7936AF2BA388,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101109,101831,20101115,30000.00,98.855,3.840,,,,20101109,221113,1.00
63CE067E05BFB8D7,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101109,102208,20101115,25000.00,97.589,,,,,20101109,221113,1.00
E4F2714DB939EBC2,P,267041GL9,DUTCHESS CNTY N Y INDL DEV AGY VAR-BROOKVIEW INC PROJ,20070913,,20370901,,,20101109,090743,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
E582B30890FDF21B,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,102242,20101117,35000.00,101.352,4.450,,,,20101109,221113,1.00
1F46CA762715EFB7,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101109,102230,20101115,25000.00,103.094,,,,,20101109,221113,1.00
21CBF96DF5A759A3,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,102152,20101112,50000.00,21.229,,,,,20101109,221113,1.00
CD323E19A25311A1,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101109,102132,20101115,150000.00,111.007,2.090,,,,20101109,221113,1.00
A814840EC6D8F506,D,697511BU6,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20340801,Y,,20101109,102151,20101112,50000.00,21.354,,,,,20101109,221113,1.00
692638C300BAC896,D,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101109,102243,20101115,25000.00,111.500,,,,,20101109,221113,1.00
056BB54555D56DD4,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,102250,20101115,35000.00,98.000,,,,,20101109,221113,1.00
57BFA646CBBA7A45,D,696583AY9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.000,20150101,,,20101109,102257,20101115,25000.00,104.373,,,,,20101109,221113,1.00
A022B49573230421,S,12174PAD1,BURLINGTON IOWA CMNTY SCH DIST SER A,20090301,4.800,20240101,,,20101109,102255,20101115,300000.00,108.094,3.640,,,,20101109,221113,1.00
096E5AAFDAB6B551,S,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20101109,102253,20101115,25000.00,113.075,2.725,,,,20101109,221113,1.00
CA5C8E33629E0E4E,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,,,20101109,102253,20101115,35000.00,99.500,4.532,,,,20101109,221113,1.00
EBCAF9297A78E081,S,696583AY9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.000,20150101,,,20101109,102257,20101115,25000.00,104.498,1.834,,,,20101109,221113,1.00
A6A318553FD29D86,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,102204,20101115,20000.00,110.050,,,,,20101109,221113,1.00
6592DAD75BFCB95D,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20101109,102203,20101115,20000.00,110.300,,,,,20101109,221113,1.00
622D8298ED37641C,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101109,102154,20101115,10000.00,99.500,,,,,20101109,221113,1.00
83D25F2F7F91E5A6,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20101109,102132,20101115,150000.00,112.507,1.720,,,,20101109,221113,1.00
72A02A869277FFE9,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20101109,101905,20101115,500000.00,97.458,5.170,,,,20101109,221113,1.00
D654268D816D9BB7,D,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101109,101808,20101115,10000.00,107.880,,,,,20101109,221113,1.00
5EB412FA3F682595,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,101355,20101118,1MM+,96.046,,P,,,20101109,221113,1.00
80304D78DFC778E4,D,548636AR0,LOWER TULE RIV IRR DIST CALIF SER A,20101118,5.000,20400801,Y,,20101109,101610,20101118,1MM+,96.106,,S,,,20101109,221113,1.00
95F5560B57EF1BB1,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102026,20101208,500000.00,100.065,,S,,,20101109,221113,1.00
3C28B810A3696593,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101109,101831,20101115,30000.00,96.855,,,,,20101109,221113,1.00
73EDC20A4C42B9FC,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101109,102249,20101115,1MM+,94.875,11.529,,,,20101109,221113,1.00
43FA3B11CFC82B2B,P,574217Y41,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR,20080716,,20220701,,,20101109,090749,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
DBDEC02BA672928F,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101109,102205,20101115,15000.00,102.874,3.559,,,,20101109,221113,1.00
865521FDDD226C22,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,102218,20101115,25000.00,101.000,5.119,,,,20101109,221113,1.00
96FB78018FDDBFDB,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101109,102311,20101115,50000.00,105.172,,,,,20101109,221113,1.00
6EC0541F2A32FE14,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,102319,20101115,15000.00,97.875,,,,,20101109,221113,1.00
E36786F53BDC15D9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20101109,102308,20101115,10000.00,98.500,4.799,,,,20101109,221113,1.00
CAF396CCA08C8817,S,533339UP0,LINCOLN CNTY N C SCH,20041001,3.500,20120601,,,20101109,102304,20101115,50000.00,103.978,0.900,,,,20101109,221113,1.00
AE43A95540984530,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101109,102304,20101115,30000.00,101.379,5.632,,,,20101109,221113,1.00
03129ED9B3DFE52D,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101109,102253,20101115,265000.00,105.955,1.048,,,,20101109,221113,1.00
A2C9E0985E74AED4,S,229761FC0,CUDAHY WIS CMNTY DEV AUTH REF,20090304,2.700,20120601,,,20101109,102303,20101115,20000.00,102.365,1.150,,,,20101109,221113,1.00
18AAA47B3659A02B,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101109,102312,20101201,10000.00,102.250,6.167,,,,20101109,221113,1.00
C20B6EBAC4E2AB2A,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101109,102313,20101117,10000.00,101.750,4.272,,,,20101109,221113,1.00
247DC388FD40B330,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101109,102301,20101115,45000.00,29.931,6.135,,,,20101109,221113,1.00
5A7238DAC58FDC0E,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101109,102249,20101109,1MM+,100.000,0.000,,,,20101109,221113,1.00
831EF391E4EC894D,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101109,102300,20101115,40000.00,95.793,3.855,,,,20101109,221113,1.00
E73B266C6DBC6333,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101109,102311,20101115,50000.00,105.172,5.250,,,,20101109,221113,1.00
507B44266B7B7243,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101109,102319,20101115,15000.00,99.750,5.267,,,,20101109,221113,1.00
7D102C37B9F2012C,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,101929,20101115,100000.00,98.690,,P,,,20101109,221113,1.00
923AC4A55AE747C9,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101109,102321,20101115,5000.00,99.090,4.332,,,,20101109,221113,1.00
DC9BF07F2D3337C8,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101109,102133,20101115,100000.00,100.000,5.372,,,,20101109,221113,1.00
D3CED5C29220A808,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101109,102309,20101115,15000.00,98.010,5.791,,,,20101109,221113,1.00
5A7C4C6B66787811,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101109,102311,20101115,10000.00,100.100,5.190,,,,20101109,221113,1.00
E092E15AF04DB916,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101109,102320,20101115,15000.00,100.000,5.515,,,,20101109,221113,1.00
DEB485007018912C,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101109,102113,20101115,100000.00,105.968,1.283,,,,20101109,221113,1.00
5E8654DB0F2E6816,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101109,102312,20101115,50000.00,100.910,3.129,,,,20101109,221113,1.00
D15D9675904D9B98,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101109,102317,20101115,10000.00,98.150,6.209,,,,20101109,221113,1.00
B03D56294B82F18C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101109,102005,20101118,15000.00,98.180,4.750,,,,20101109,221113,1.00
5D02C2C9F21F1D96,S,40223VAB4,GULF COAST WASTE DISP AUTH TEX ANHEUSER-BUSCH PROJ,20020401,5.900,20360401,,,20101109,102319,20101115,25000.00,103.033,3.620,,,,20101109,221113,1.00
48432F6DD489BCCC,D,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20101109,102110,20101115,100000.00,105.572,,,,,20101109,221113,1.00
4B226D453B628A36,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,102301,20101115,85000.00,108.880,,,,,20101109,221113,1.00
725F05F7097FDBC0,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101109,102243,20101115,50000.00,62.801,3.707,,,,20101109,221113,1.00
2AB3985A057736ED,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101109,102254,20101115,265000.00,105.955,,,,,20101109,221113,1.00
BE80CB150A8DAC4F,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20101109,102052,20101115,100000.00,104.060,,,,,20101109,221113,1.00
0195CCC06C728F47,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20101109,102100,20101115,200000.00,109.374,1.000,,,,20101109,221113,1.00
B9504F357B080623,S,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20101109,102156,20101115,65000.00,115.656,2.250,,,,20101109,221113,1.00
ADDB9075E84FD4FC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101109,102337,20101115,20000.00,104.632,4.725,,,,20101109,221113,1.00
CB82C705956FE8EE,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101109,102329,20101112,5000.00,107.000,3.288,,,,20101109,221113,1.00
B7F2596C1AA4382E,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,,,20101109,102200,20101115,55000.00,100.000,1.800,,,,20101109,221113,1.00
F4869FC71B241A0C,P,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,102251,20101115,10000.00,99.056,4.292,,,,20101109,221113,1.00
22656C9C45ED0E55,P,703599BW9,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20161201,,,20101109,102328,20101115,15000.00,103.750,2.708,,,,20101109,221113,1.00
560F94A32AF96377,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101109,102302,20101115,25000.00,103.194,,,,,20101109,221113,1.00
DBDCD95934ED2A28,D,899647LW9,TULSA OKLA ARPTS IMPT TR GEN REF-SER A,20100505,4.125,20170601,,,20101109,102251,20101115,10000.00,99.406,,,,,20101109,221113,1.00
E51D595F356DD3D6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101109,102300,20101115,25000.00,100.737,4.235,,,,20101109,221113,1.00
65DD9FB98AD65B18,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101109,102133,20101115,100000.00,100.000,5.372,,,,20101109,221113,1.00
64272EBA7B79AE6F,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101109,102337,20101115,25000.00,102.706,1.402,,,,20101109,221113,1.00
748FF3815C0ACF9E,S,48542KMW6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.500,20370401,,,20101109,102346,20101115,5000.00,101.375,4.152,,,,20101109,221113,1.00
37F24C393C56EA5D,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101109,102347,20101112,5000.00,99.970,5.126,,,,20101109,221113,1.00
8762E36E0C7752B7,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101109,102332,20101115,50000.00,103.070,4.303,,,,20101109,221113,1.00
61E1129A6CB81D36,D,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101109,102200,20101115,30000.00,107.131,,,,,20101109,221113,1.00
62A725484EE64812,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101109,102344,20101115,30000.00,109.943,,,,,20101109,221113,1.00
483491065AD3478C,S,777863AH4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20160215,,,20101109,102239,20101115,30000.00,107.231,3.480,,,,20101109,221113,1.00
053A9976FEAB3F42,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101109,102344,20101115,30000.00,110.944,1.997,,,,20101109,221113,1.00
BF8A8589EDFC61EE,D,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101109,102337,20101115,25000.00,102.643,,,,,20101109,221113,1.00
227DD09E1FAEB344,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20101109,102352,20101112,25000.00,99.226,5.195,,,,20101109,221113,1.00
4BB2E24F64A1115E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,102353,20101115,10000.00,100.720,4.904,,,,20101109,221113,1.00
AF98303AA24B726B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102356,20101208,30000.00,101.750,6.707,,,,20101109,221113,1.00
2F2F1C60BE2C0794,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20101109,102341,20101115,5000.00,108.847,3.415,,,,20101109,221113,1.00
DECD88DBA6B713CB,S,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20101109,102333,20101115,25000.00,104.694,4.069,,,,20101109,221113,1.00
D532BC08DD6AA2D5,S,60534QSK8,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20131101,,,20101109,102352,20101115,1000000.00,107.453,1.660,,,,20101109,221113,1.00
E1CD50B9D153E025,S,438670TH4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20210901,,,20101109,102257,20101115,25000.00,107.276,3.050,,,,20101109,221113,1.00
2D9EA020E674BDFF,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,102335,20101115,20000.00,87.818,5.100,,,,20101109,221113,1.00
A0778DF09CCF0B92,P,365892JM1,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20271215,,,20101109,102356,20101115,180000.00,115.064,1.208,,,,20101109,221113,1.00
DD00BA81FE950B7E,P,6499038P9,NEW YORK ST DORM AUTH REVS NON VAR-TERESIAN HOUSE-RMK-2/26/09,20030722,,20330701,,,20101109,090757,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
4ECA1BC01D640837,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20101109,102400,20101115,25000.00,103.600,4.288,,,,20101109,221113,1.00
DD8F6DC4D0F1FF7D,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101109,102401,20101112,25000.00,103.139,1.542,,,,20101109,221113,1.00
9EF35BBA1DABF1FD,S,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101109,102333,20101123,125000.00,113.423,1.620,,,,20101109,221113,1.00
EABCEC38CC32C8F5,D,92817QS29,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,4.000,20161101,Y,,20101109,102335,20101123,125000.00,113.423,,,,,20101109,221113,1.00
284A078D88D1B9AD,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101723,20101115,200000.00,102.811,,S,,,20101109,221113,1.00
28F2545FB0C809E2,S,353406NV9,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20180901,,,20101109,102405,20101115,45000.00,108.765,0.700,,,,20101109,221113,1.00
50AB1EB1DA474A14,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101109,102359,20101115,25000.00,99.310,4.150,,,,20101109,221113,1.00
4F96D00360DA46DD,S,18605RAK7,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.250,20190301,,,20101109,102400,20101115,50000.00,104.685,3.500,,,,20101109,221113,1.00
D835F9B6E203E7BA,D,454624WG8,INDIANA BD BK REV SPL PROG-SER D-1,20081222,4.000,20120201,,,20101109,101857,20101112,50000.00,103.301,,,,,20101109,221113,1.00
9CBCD13EAEEDF50C,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101109,102411,20101112,5000.00,103.250,4.801,,,,20101109,221113,1.00
6A002A9423BD36A0,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101109,102253,20101117,15000.00,99.809,5.530,,,,20101109,221113,1.00
DDE1A27094919D08,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101109,101800,20101115,50000.00,104.663,,,,,20101109,221113,1.00
B79CF0681E1AFEA3,P,613342BH6,MONTGOMERY CNTY MD ECONOMIC VAR-BROOKE GROVE FNDTN INC FAC,19981201,,20240101,,,20101109,090808,20101109,1MM+,100.000,0.310,,,,20101109,221113,1.00
CC41A26571ED2C99,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,102412,20101115,25000.00,98.451,3.383,,,,20101109,221113,1.00
E34CF32296F60BE5,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101109,102413,20101126,85000.00,102.881,4.241,,,,20101109,221113,1.00
5C8B57D8F21C9B9B,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,102407,20101115,250000.00,98.999,4.831,,,,20101109,221113,1.00
41B4C959B6FA573E,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101109,102417,20101115,100000.00,104.011,3.365,,,,20101109,221113,1.00
0761BFC5F33FACD5,D,857535W95,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.700,20210701,,,20101109,102310,20101115,15000.00,102.119,,,,,20101109,221113,1.00
31CDAB409B3B2053,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101109,102421,20101115,50000.00,103.069,4.167,,,,20101109,221113,1.00
546780DAA16EFD2F,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101109,102421,20101115,50000.00,106.480,3.810,,,,20101109,221113,1.00
2672D15253BD324C,P,10727WAH3,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.000,20160701,,,20101109,102355,20101109,50000.00,112.055,2.684,,,,20101109,221113,1.00
F277305B39764060,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,102407,20101115,250000.00,96.944,,,,,20101109,221113,1.00
CBA05CB89578382A,D,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101109,102407,20101115,250000.00,96.999,,,,,20101109,221113,1.00
4D59153CE39DFF51,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101109,102417,20101115,100000.00,104.511,,,,,20101109,221113,1.00
F9DD86827B6066FD,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20101109,102421,20101115,50000.00,103.569,,,,,20101109,221113,1.00
17FA29B999E89B64,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101109,102421,20101115,50000.00,106.980,,,,,20101109,221114,1.00
7BFD0C1650AC98E7,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101109,102420,20101115,20000.00,100.000,4.999,,,,20101109,221114,1.00
F80208EDBFAD6B05,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,102421,20101115,20000.00,100.720,4.904,,,,20101109,221114,1.00
FC0F259AC73E93E2,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101109,102423,20101115,5000.00,105.110,6.251,,,,20101109,221114,1.00
8FF6772B2798D60B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,102424,20101115,10000.00,102.000,5.837,,,,20101109,221114,1.00
237EBDA7FC9301B1,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101109,102427,20101115,30000.00,103.780,4.601,,,,20101109,221114,1.00
C2F640FE551642C3,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101109,102339,20101115,25000.00,101.689,3.274,,,,20101109,221114,1.00
BA48F825B7AF5718,S,819215LU6,SHALER PA AREA SCH DIST CAP APPREC-SER A-NATL IBC,19971201,0.000,20201115,,,20101109,102349,20101115,10000.00,65.348,4.300,,,,20101109,221114,1.00
C34AEFC8E14C5E3E,S,67756QBZ9,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.750,20370301,,,20101109,102355,20101115,25000.00,98.750,4.834,,,,20101109,221114,1.00
EC26F363D670CA04,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101109,102401,20101115,75000.00,84.795,4.878,,,,20101109,221114,1.00
6A9A8126B1A6D1A9,S,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101109,102425,20101115,35000.00,45.364,5.446,,,,20101109,221114,1.00
89BA184012F4BC90,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101109,102430,20101115,25000.00,123.234,2.484,,,,20101109,221114,1.00
D84C39B10EC31F9B,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,102149,20101118,225000.00,97.500,,,,,20101109,221114,1.00
29F433893BC72FD1,D,926055GR9,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20250801,,,20101109,102425,20101115,35000.00,45.263,,,,,20101109,221114,1.00
D012233D63468425,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20101109,102430,20101115,25000.00,121.984,,,,,20101109,221114,1.00
B01F3FEBA8378036,S,246343FU6,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.250,20120701,,,20101109,102434,20101115,175000.00,105.000,1.140,,,,20101109,221114,1.00
88B5A18CF4F919F5,S,473240DA4,JEFFERSON CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20090106,4.000,20170301,,,20101109,102422,20101115,10000.00,111.771,2.000,,,,20101109,221114,1.00
FEEA0CC00B2DEB65,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101109,102416,20101115,10000.00,108.500,4.684,,,,20101109,221114,1.00
6A3DED0F2FCAD1E9,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101109,102436,20101115,45000.00,117.867,3.869,,,,20101109,221114,1.00
A1FA9FB8DD4D1CD7,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20101109,102424,20101115,75000.00,82.919,,,,,20101109,221114,1.00
C593B465A4908DB7,S,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20101109,102155,20101115,50000.00,108.237,1.600,,,,20101109,221114,1.00
A8C3AE7F3A8C04E9,D,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20101109,102436,20101115,45000.00,116.867,,,,,20101109,221114,1.00
9635A2D691E216F2,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101109,102415,20101112,25000.00,98.251,,,,,20101109,221114,1.00
A8080FF5DD3F4B0F,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101109,102440,20101115,5000.00,95.115,1.855,,,,20101109,221114,1.00
C9FBED1AFB623146,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101109,102440,20101115,10000.00,92.513,2.108,,,,20101109,221114,1.00
FFC350A7339070D9,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20101109,102440,20101115,5000.00,91.596,1.905,,,,20101109,221114,1.00
4F3FAF54C3008E09,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101109,102441,20101115,5000.00,72.938,4.204,,,,20101109,221114,1.00
3F842B0FAF1CE359,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101109,102441,20101115,15000.00,99.685,4.270,,,,20101109,221114,1.00
3EEA58E557DD8AC1,S,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101109,102434,20101115,600000.00,102.583,0.350,,,,20101109,221114,1.00
725A1967BAF260A6,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101109,102441,20101115,15000.00,97.810,,,,,20101109,221114,1.00
7215C8F18ED20216,D,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101109,102434,20101115,600000.00,102.558,,,,,20101109,221114,1.00
C1F082338CA0F7AA,D,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20101109,102040,20101112,25000.00,105.436,,,,,20101109,221114,1.00
514E0FD168C61D64,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20101109,090807,20101109,1MM+,100.000,0.260,,,,20101109,221114,1.00
FE567AEE4C972C05,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101109,102433,20101115,10000.00,103.776,4.086,,,,20101109,221114,1.00
59F5A507A26DCE17,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101109,102446,20101110,250000.00,102.701,0.402,,,,20101109,221114,1.00
4796AAD49F060B8F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,102436,20101116,10000.00,101.665,5.140,,,,20101109,221114,1.00
DDF41376B64F6579,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101109,102359,20101115,100000.00,114.457,2.250,,,,20101109,221114,1.00
ED45D05F077F4DD4,S,0124282F4,ALBANY N Y ,20060601,4.000,20140601,,,20101109,102213,20101115,100000.00,108.237,1.600,,,,20101109,221114,1.00
F1BBCF5E8C0378CB,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101109,102448,20101112,5000.00,100.080,4.900,,,,20101109,221114,1.00
59308BA8FAD66339,P,514502AA1,LANCASTER TOWN N Y INDL DEV UPDATES-GREENFIELD MANOR PJ,20001213,,20321201,,,20101109,090815,20101109,1MM+,100.000,0.330,,,,20101109,221114,1.00
492F6A83F1C418BE,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20101109,102455,20101112,10000.00,96.867,4.440,,,,20101109,221114,1.00
C43A38F45BBBE04C,S,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20101109,102421,20101115,30000.00,115.725,1.097,,,,20101109,221114,1.00
3418B10FF0BC6E84,S,056340BA9,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.250,20181201,,,20101109,102424,20101115,50000.00,102.819,2.855,,,,20101109,221114,1.00
852D24F95838D2DE,S,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101109,102431,20101115,50000.00,113.011,0.185,,,,20101109,221114,1.00
305FC3748D8BC554,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101109,102200,20101115,10000.00,103.000,3.190,,,,20101109,221114,1.00
837AB0D6E1E07360,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20101109,102143,20101115,250000.00,117.604,1.150,,,,20101109,221114,1.00
B2562A5765EDDECE,D,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20101109,102422,20101115,30000.00,115.661,,,,,20101109,221114,1.00
FB62FF6CAB9226D4,S,661766AV7,NORTH RANGE VLG MET DIST COLO REF & IMPT,20070308,4.250,20361201,,,20101109,102439,20101115,20000.00,87.818,5.100,,,,20101109,221114,1.00
099A1C05EC737AB1,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,102452,20101119,10000.00,100.000,5.999,,,Y,20101109,221114,1.00
1E3887CF0F67757B,D,056340BA9,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.250,20181201,,,20101109,102424,20101115,50000.00,101.819,,,,,20101109,221114,1.00
A569ACF5BE733A4F,D,164321GP0,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20150301,,,20101109,102431,20101115,50000.00,110.796,,,,,20101109,221114,1.00
2EBD4C33851FB8C2,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101109,101812,20101115,25000.00,108.144,,,,,20101109,221114,1.00
74708D08838686FF,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101109,102450,20101115,250000.00,98.685,,S,,,20101109,221114,1.00
35503BE9D456404A,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101109,102457,20101115,100000.00,98.000,5.407,,,,20101109,221114,1.00
9CE85C296D12B437,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101109,102429,20101109,50000.00,111.967,2.728,,,,20101109,221114,1.00
938A9B8F731C6EC2,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101109,102450,20101115,150000.00,116.125,,P,,,20101109,221114,1.00
13F00CC8ED92C9E6,D,8951304F6,TRENTON N J REF,20100608,3.000,20120315,,,20101109,102040,20101115,300000.00,102.576,,,,,20101109,221114,1.00
706C2937B97BF742,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102504,20101208,50000.00,101.803,6.700,,,,20101109,221114,1.00
1622E961EA0519DF,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101109,102456,20101117,30000.00,101.352,4.450,,,,20101109,221114,1.00
4A57A7B772C6E47C,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20101109,102204,20101115,50000.00,118.111,1.930,,,,20101109,221114,1.00
87B978B9F803E69E,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101109,102511,20101209,80000.00,99.710,4.625,,,,20101109,221114,1.00
25EB7EFCE9769E76,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101109,102513,20101115,25000.00,104.120,4.154,,,,20101109,221114,1.00
9985ECD4FB974360,S,747522FN5,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,2.900,20190801,Y,,20101109,102100,20101202,565000.00,99.617,2.950,,,,20101109,221114,1.00
952CBF66C2C96421,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,102147,20101115,10000.00,99.457,5.042,,,,20101109,221114,1.00
DF7C6C9309844B58,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101109,102507,20101115,25000.00,109.552,2.853,,,,20101109,221114,1.00
D336425FDC922E14,D,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,Y,,20101109,102147,20101110,10000.00,99.356,,,,,20101109,221114,1.00
EA93D2D57D98BBF1,S,544566AN2,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20201201,,,20101109,102459,20101115,20000.00,72.818,9.204,,,,20101109,221114,1.00
95FCF393DC64AA40,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20101109,102507,20101115,25000.00,108.552,,,,,20101109,221114,1.00
93F3727AEA1411B9,D,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20101109,102450,20101115,150000.00,116.213,,S,,,20101109,221114,1.00
2933900EF4732F00,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101109,102518,20101112,5000.00,102.250,6.431,,,,20101109,221114,1.00
4DF125927FA5262D,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20101109,102520,20101115,5000.00,105.881,1.142,,,,20101109,221114,1.00
59EE00B40D562350,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,102517,20101115,200000.00,105.250,3.177,,,,20101109,221114,1.00
A9BFB578AF86608D,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,102513,20101115,25000.00,105.930,4.605,,,,20101109,221114,1.00
386E9BAEEEE45F6D,P,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20101109,102500,20101115,100000.00,104.100,4.174,,,,20101109,221114,1.00
53154A9E4CF092AF,P,691412GE4,OXFORD CONN LOT A,20071101,4.125,20231101,,,20101109,102500,20101115,125000.00,103.166,2.462,,,,20101109,221114,1.00
EDDEF58E2917305D,S,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,,,20101109,102502,20101115,50000.00,101.711,1.925,,,,20101109,221114,1.00
71A842E6B98E07CB,S,848712NM3,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20141201,Y,,20101109,102500,20101117,1MM+,115.151,1.150,,,,20101109,221114,1.00
F59AB00BB6E600CF,S,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101109,102400,20101115,25000.00,114.567,3.263,,,,20101109,221114,1.00
9FBA56C45BBB9D84,P,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20101109,102000,20101115,35000.00,100.920,1.768,,,,20101109,221114,1.00
B7D28021A1E0CD2C,P,12844PAC3,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.750,20171201,,,20101109,101057,20101112,5000.00,90.000,7.607,,,,20101109,221114,1.00
F8705AF97FE5016F,D,274251AK3,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,4.200,20191001,,,20101109,102457,20101115,15000.00,98.390,,S,,,20101109,221114,1.00
45972E45FC41BD18,D,20774WC74,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,2.250,20160615,,,20101109,102502,20101115,50000.00,101.611,,,,,20101109,221114,1.00
EC58B36A62D371F9,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101109,102250,20101115,10000.00,112.750,,,,,20101109,221114,1.00
28EA5B0B775997FA,P,295085BK9,ERIE CNTY N Y INDL DEV AGY VAR-CANISIUS HIGH SCH BUFFALO,20080130,,20380201,,,20101109,090823,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00
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F63467FB2872D63E,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101109,102528,20101115,250000.00,107.400,3.768,,,,20101109,221114,1.00
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A16F26ABE8DF1DA1,D,901048EM6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20300901,Y,,20101109,102200,20101110,315000.00,97.875,,,,,20101109,221114,1.00
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F2AA836574616DA3,P,916785AA6,UPSTATE TELECOMMUNICATIONS VAR-INFORMATION TECHNOLOGY ,20050301,,20200301,,,20101109,090830,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00
554B51E975D8429F,S,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,102544,20101115,10000.00,117.348,3.742,,,,20101109,221114,1.00
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60A4772FAB6362C6,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,20000.00,100.000,3.750,,,,20101109,221114,1.00
32BCADAE9591FC43,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,65000.00,100.000,3.750,,,,20101109,221114,1.00
CCE19DC945CA0048,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,10000.00,100.000,3.750,,,,20101109,221114,1.00
BB3E5B101AAD29B5,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,5000.00,100.000,3.750,,,,20101109,221114,1.00
A5568D9F9AC5D511,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101115,5000.00,100.000,3.750,,,,20101109,221114,1.00
B1A91F3805F4DD7C,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,102528,20101115,10000.00,100.000,2.875,,,,20101109,221114,1.00
12FF3067836FA616,S,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,102528,20101115,25000.00,100.000,2.875,,,,20101109,221114,1.00
6FFB801C5C26CE98,S,658256UA8,NORTH CAROLINA ST REF-SER A,20050101,5.000,20150901,,,20101109,102526,20101115,40000.00,117.714,1.188,,,,20101109,221114,1.00
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362C9BFDCE2D8A90,D,796253Y48,SAN ANTONIO TEX ELEC & GAS REV REF-TAXABLE-SYS-JR LIEN-B,20101001,6.308,20370201,,,20101109,102548,20101119,10000.00,101.574,,,,,20101109,221114,1.00
183F477F4329539E,S,21749WAS0,COPPER CANYON TEX ,20100601,4.250,20270215,,,20101109,102500,20101115,80000.00,102.231,3.930,,,,20101109,221114,1.00
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8E529CB2BA294332,P,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20101109,102148,20101123,100000.00,102.000,3.108,,,,20101109,221114,1.00
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FFDB9DB49478435F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,102409,20101115,50000.00,100.000,4.999,,,,20101109,221114,1.00
6EAD092A720BB2E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101109,102546,20101115,10000.00,102.000,5.838,,,,20101109,221114,1.00
D03B060FCCCE74BE,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101109,102554,20101115,100000.00,99.750,,,,,20101109,221114,1.00
90CCAB64F9919323,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,10000.00,99.750,,,,,20101109,221114,1.00
B98FE01B25084D7B,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,20000.00,99.750,,,,,20101109,221114,1.00
14B2598B801DE5A9,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,5000.00,99.750,,,,,20101109,221114,1.00
543DE5E1F0C88673,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,10000.00,99.750,,,,,20101109,221114,1.00
496086DCD949D0F9,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,65000.00,99.750,,,,,20101109,221114,1.00
873181616DC5B7B2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,Y,,20101109,102524,20101110,5000.00,99.750,,,,,20101109,221114,1.00
0FCA4EA90AA044F5,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,102528,20101110,25000.00,99.750,,,,,20101109,221114,1.00
7BFE4227D9C06ADF,D,20775BQM1,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,2.875,20150515,Y,,20101109,102528,20101110,10000.00,99.750,,,,,20101109,221114,1.00
76F2573283FECBF5,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,102147,20101115,100000.00,99.653,,,,,20101109,221114,1.00
594D4AA3146A1613,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101109,102557,20101115,70000.00,97.000,5.441,,,,20101109,221114,1.00
560F2D1D30AC0DAC,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,Y,,20101109,102559,20101115,20000.00,97.690,5.152,,,,20101109,221114,1.00
5AA00ABCD3617931,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101109,102559,20101115,5000.00,100.750,4.107,,,,20101109,221114,1.00
925281C6822FF625,S,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101109,102555,20101115,50000.00,106.786,2.638,,,,20101109,221114,1.00
62FA7D4AAC50209B,S,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101109,101831,20101115,75000.00,98.614,3.610,,,,20101109,221114,1.00
1A6016A8A4955DA9,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102425,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00
89FC68002AF30451,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101109,102600,20101115,5000.00,99.932,5.505,,,,20101109,221114,1.00
E5D8CD0659EBAB61,D,779631BM1,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20210801,,,20101109,102555,20101115,50000.00,106.036,,,,,20101109,221114,1.00
4D16E8458C6CF58A,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101109,102315,20101115,15000.00,100.500,,,,,20101109,221114,1.00
4697E799BD9D4FFA,D,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20101109,101814,20101115,10000.00,99.583,,S,,,20101109,221114,1.00
7300D57471C7FDEA,D,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20101109,101903,20101115,10000.00,98.589,,P,,,20101109,221114,1.00
56FD05F38DC8C6A9,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101109,102444,20101115,20000.00,104.250,,,,,20101109,221114,1.00
50E8B081534C82DD,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101109,102604,20101209,25000.00,99.444,4.550,,,,20101109,221114,1.00
B42E33BA709171B0,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101109,102604,20101118,20000.00,98.916,5.323,,,,20101109,221114,1.00
D2E48992E91E7ECF,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101109,102600,20101115,20000.00,105.667,1.041,,,,20101109,221114,1.00
C1E3A80C0E4ED120,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101109,102200,20101115,1MM+,99.825,6.778,,,,20101109,221114,1.00
00FBA8CF2F4DA4BF,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101109,102613,20101112,70000.00,102.000,4.970,,,,20101109,221114,1.00
CB132CE4BDD9CAAD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,102534,20101116,10000.00,101.293,5.070,,,,20101109,221114,1.00
76E86BAD4C066D19,S,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20101109,102601,20101115,25000.00,104.288,3.000,,,,20101109,221114,1.00
500C8CD9CF1026F5,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101109,102608,20101115,10000.00,116.332,2.237,,,,20101109,221114,1.00
144A3476770354AB,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101109,102610,20101118,10000.00,99.997,3.000,,,,20101109,221114,1.00
3C6152C3BE38C1DD,S,928109XV4,VIRGINIA ST SER A,20101027,4.000,20130601,,,20101109,102547,20101115,1MM+,108.678,0.560,,,,20101109,221114,1.00
78707617F26B7018,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101109,102413,20101115,45000.00,101.500,4.758,,,,20101109,221114,1.00
C6CF20D58C96752C,D,766802BD3,RINGGOLD CNTY IOWA LOC OPTION SALES TAX,20101118,3.250,20210601,Y,,20101109,102046,20101118,150000.00,100.500,,,,,20101109,221114,1.00
CCD65A3D418DE9BD,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101109,102521,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00
8B5C62B42AF0AA0F,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101109,102423,20101115,10000.00,100.000,5.249,,,,20101109,221114,1.00
75E147897E29FCBD,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,102600,20101115,150000.00,109.646,3.532,,,,20101109,221114,1.00
1CB125CAFC96EA1B,S,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101109,102327,20101115,10000.00,106.857,2.850,,,,20101109,221114,1.00
9955BA3F9DADDFCC,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101109,102614,20101115,10000.00,114.603,,,,,20101109,221114,1.00
B782325E156C5528,D,852634AM6,STAMFORD CONN REF-SER B,20090430,5.000,20140701,,,20101109,102600,20101115,100000.00,115.103,,,,,20101109,221114,1.00
59B71A46A2236737,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20101109,102442,20101115,75000.00,80.850,,P,,,20101109,221114,1.00
ADB3C08F6D6D06FA,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,102509,20101115,10000.00,116.910,,,,,20101109,221114,1.00
C93899C59C07C4A0,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101109,102100,20101115,100000.00,113.859,,,,,20101109,221114,1.00
F4B37AAFA57172E1,D,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101109,101953,20101115,10000.00,106.557,,,,,20101109,221114,1.00
C8D8B5F1535B8883,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101109,102500,20101115,25000.00,103.530,,,,,20101109,221114,1.00
CAB1FE698778BAAE,S,857535W95,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.700,20210701,,,20101109,102524,20101115,15000.00,103.691,3.250,,,,20101109,221114,1.00
C736BA2B74191BAC,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,102406,20101115,50000.00,100.000,4.999,,,,20101109,221114,1.00
B96F5F17130442C3,S,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101001,20101112,50000.00,103.893,3.351,,,,20101109,221114,1.00
9C538CE21FEB89E0,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101109,102612,20101119,10000.00,100.000,5.999,,,Y,20101109,221114,1.00
700002D44DDA3337,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101109,102609,20101115,25000.00,105.907,4.250,,,,20101109,221114,1.00
EDB301BD27CD0A4C,D,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20101109,102610,20101115,20000.00,109.422,,,,,20101109,221114,1.00
7ECAEFD378F757D7,S,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101109,102616,20101115,5000.00,106.397,4.114,,,,20101109,221114,1.00
EF9F6DEAD53C98B8,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101109,102542,20101115,250000.00,98.750,,S,,,20101109,221114,1.00
E69EBB8EAE73B3CD,D,786107MP4,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.100,20240701,,,20101109,102620,20101115,5000.00,104.885,,,,,20101109,221114,1.00
03E6641305D3C7DE,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101109,102626,20101117,10000.00,101.250,4.342,,,,20101109,221114,1.00
C380008B6BD01CB0,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101109,102628,20101115,10000.00,102.000,4.970,,,,20101109,221114,1.00
9BC9B99530E1ED3D,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,102622,20101115,20000.00,100.075,4.985,,,,20101109,221114,1.00
BFF480489DAFE588,D,056340BA9,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.250,20181201,,,20101109,102505,20101115,50000.00,101.774,,,,,20101109,221114,1.00
D1562C5444894E40,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20101109,102627,20101115,5000.00,105.710,4.794,,,,20101109,221114,1.00
33FB75B0A3CB6CB9,S,054879HC8,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,4.000,20181001,,,20101109,102610,20101115,20000.00,110.922,2.275,,,,20101109,221114,1.00
B4F56B22AC20A79C,D,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101109,102407,20101118,100000.00,97.381,,,,,20101109,221114,1.00
612F42B9F09651F2,D,908703NX5,UNION TWP N J GEN IMPT,20101015,3.500,20271015,,,20101109,101831,20101115,75000.00,98.614,,,,,20101109,221114,1.00
E1F38AAD78954771,D,933883RR3,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20160415,,,20101109,102526,20101115,50000.00,115.758,,,,,20101109,221114,1.00
F4C908E75CF7E0EB,D,933883RR3,WAPPINGERS CENT SCH DIST N Y ,20080715,5.000,20160415,,,20101109,102524,20101115,50000.00,115.883,,,,,20101109,221114,1.00
5A28AF6189E18633,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101109,102625,20101115,20000.00,99.875,,,,,20101109,221114,1.00
39808DFD7CFAA336,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101109,102413,20101115,20000.00,101.500,4.758,,,,20101109,221114,1.00
6FB9125CEA380782,S,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,102536,20101115,10000.00,101.895,3.596,,,,20101109,221114,1.00
838102FA5480E324,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101109,102541,20101115,15000.00,102.966,4.249,,,,20101109,221114,1.00
40FF47799F121F3E,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101109,102538,20101115,10000.00,99.996,,,,,20101109,221114,1.00
20D8F620AC06AB90,S,4546236N4,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20250201,,,20101109,101950,20101115,10000.00,109.380,2.464,,,,20101109,221114,1.00
7BB8607B03DFD4EC,S,64579CUF5,NEW JERSEY HEALTH CARE FACS ST MARY HOSP ,19931201,5.875,20120701,,,20101109,102603,20101115,5000.00,99.489,6.204,,,,20101109,221114,1.00
92C61276A72711F8,S,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101109,101402,20101115,50000.00,103.704,3.788,,,,20101109,221114,1.00
2129C7DCB9C27B66,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101109,102100,20101115,155000.00,105.859,1.251,,,,20101109,221114,1.00
250ECF442713995B,S,944085BY4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20350801,,,20101109,102600,20101115,45000.00,96.422,4.747,,,,20101109,221114,1.00
B0FC3A964952D21C,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,102600,20101115,100000.00,109.646,3.532,,,,20101109,221114,1.00
A1607BA486205703,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101109,102633,20101112,25000.00,99.216,4.930,,,,20101109,221114,1.00
FCCAAEB0BB84B1B2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,102200,20101115,20000.00,105.125,,,,,20101109,221114,1.00
D0C4CB27361D2643,P,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20101109,102634,20101112,5000.00,100.130,4.185,,,,20101109,221114,1.00
FA24C23C6165EB84,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101109,102638,20101116,5000.00,101.293,5.070,,,,20101109,221114,1.00
AE251AE8C03853AB,S,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101109,102100,20101117,1MM+,106.860,3.080,,,,20101109,221114,1.00
D6ED0376271BBB2A,S,221475AA4,COSSATOT RIV SCH DIST ARK TAXABLE-QUALIFIED SCH CONSTR,20101201,5.250,20291201,Y,,20101109,102431,20101201,100000.00,100.000,5.250,,,,20101109,221114,1.00
156F9A2B7DFDBCA7,P,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20101109,102633,20101109,15000.00,109.962,1.583,,,,20101109,221114,1.00
FD3E8B81368A49FB,S,97705LYY7,WISCONSIN ST SER A,20100407,3.000,20140501,,,20101109,100700,20101115,50000.00,104.990,1.515,,,,20101109,221114,1.00
9C7C81DD3B24A1C9,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101109,102643,20101115,25000.00,102.058,3.013,,,,20101109,221114,1.00
D8B8793906C07A32,D,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20101109,102643,20101115,25000.00,100.558,,,,,20101109,221114,1.00
F93A2513C3D096B2,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,,,20101109,102641,20101201,5000.00,100.000,6.820,,,,20101109,221114,1.00
B1A9ABAB26118DC5,S,60415NPL0,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20040513,3.450,20120701,,,20101109,102644,20101115,20000.00,101.000,2.816,,,,20101109,221114,1.00
6329BFB8D392E91B,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101109,102647,20101115,20000.00,119.585,4.113,,,,20101109,221114,1.00
7A2E1A5CAB24DCAB,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102428,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00
24F8F1CBB5150D25,D,692160FN9,OYSTER BAY N Y PUB IMPT,20100815,4.000,20260815,,,20101109,101001,20101112,50000.00,102.893,,,,,20101109,221114,1.00
7433A669D86D71C8,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101109,102647,20101115,20000.00,119.485,,,,,20101109,221114,1.00
F02FF4277A0810CF,S,794454P44,SALEM ORE ,20090512,4.375,20270601,,,20101109,102649,20101115,5000.00,105.194,3.661,,,,20101109,221114,1.00
8B2B9C60748DCA4A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101109,102200,20101115,1000000.00,98.830,,,,,20101109,221114,1.00
0C32815928EF17DF,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101109,102651,20101115,25000.00,102.000,4.970,,,,20101109,221114,1.00
ED207FF75F868FF1,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101109,102652,20101115,5000.00,102.750,5.721,,,,20101109,221114,1.00
F9D75A27BECB6442,S,034447BX9,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,5.939,20250815,Y,,20101109,102652,20101208,10000.00,101.378,5.750,,,,20101109,221114,1.00
5B095D2054D85D42,S,822023CZ8,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.400,20351101,Y,,20101109,102654,20101118,20000.00,101.700,6.168,,,,20101109,221114,1.00
D253B21618435E50,S,431272CK7,HIGHWOOD ILL TAXABLE-B-RECOVERY ZONE,20101110,6.840,20331201,Y,,20101109,102657,20101115,10000.00,102.250,6.530,,,,20101109,221114,1.00
717C88365F6D96E6,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101109,102651,20101115,50000.00,100.000,5.000,,,,20101109,221114,1.00
AD885F8C2A5FA053,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,102644,20101115,50000.00,102.406,6.914,,,,20101109,221114,1.00
B2ECC9386A7ACE4E,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101109,102646,20101115,45000.00,115.864,1.131,,,,20101109,221114,1.00
2382F632146053DD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,102642,20101116,10000.00,103.575,6.750,,,,20101109,221114,1.00
5AA0A7A58A7998F6,P,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20101109,102630,20101115,150000.00,105.401,0.900,,,,20101109,221114,1.00
AB68234CEBC8CF94,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101109,102632,20101116,10000.00,101.750,,,,,20101109,221114,1.00
B8E66B3AF2E7E606,S,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20101109,102651,20101112,200000.00,104.233,0.401,,,,20101109,221114,1.00
9909FA308EFE30C9,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101109,102405,20101115,75000.00,116.755,2.800,,,,20101109,221114,1.00
69AD585B94180C17,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101109,102700,20101115,20000.00,104.242,3.737,,,,20101109,221114,1.00
1EC9B26A5B8C43CE,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,102637,20101115,50000.00,101.406,,,,,20101109,221114,1.00
3CAB24AFA75C7ABF,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101109,102615,20101115,100000.00,104.137,,,,,20101109,221114,1.00
72BA47494ECDDEC4,D,930358AS5,WADSWORTH OHIO HSG DEV CORP MEDINA MET HSG AUTH PROJS,19930301,6.200,20200301,,,20101109,100820,20101115,30000.00,81.238,,S,,,20101109,221114,1.00
5B3ACC18BADF057B,P,969037FJ4,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20161201,,,20101109,102656,20101115,25000.00,103.430,1.673,,,,20101109,221114,1.00
67EA13A7240CCCDB,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,Y,,20101109,102710,20101115,5000.00,102.000,4.640,,,,20101109,221114,1.00
6262836BAD0BFC96,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101109,102711,20101115,5000.00,97.802,4.147,,,,20101109,221114,1.00
F4523E921F63EFD3,S,101750BC0,BOUNTIFUL UTAH ELEC REV TAXABLE-RECOVERY ZONE,20101110,6.110,20301101,Y,,20101109,102704,20101115,5000.00,102.400,5.789,,,,20101109,221114,1.00
B4C8947EFF2C9C69,D,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101109,102638,20101115,45000.00,114.839,,,,,20101109,221114,1.00
18EA4FE81B42573D,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101109,102652,20101115,5000.00,100.250,5.127,,,,20101109,221114,1.00
E999B342016C1CA4,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101109,102653,20101115,10000.00,47.242,5.034,,,,20101109,221114,1.00
BB090E26AF9C8199,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101109,102654,20101115,15000.00,103.216,6.000,,,,20101109,221114,1.00
9FA60A12EBAB7174,S,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101109,102658,20101115,110000.00,111.139,1.415,,,,20101109,221114,1.00
9F82FAAB8C0E6B8F,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101109,102618,20101109,1MM+,100.000,0.000,,,,20101109,221114,1.00
4AF625EC741299EF,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101109,102656,20101115,50000.00,77.253,,,,,20101109,221114,1.00
B49E420276E42BC2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,102706,20101115,30000.00,100.500,5.709,,,,20101109,221114,1.00
9FD354F2694187B5,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,102708,20101115,30000.00,103.331,6.819,,,,20101109,221114,1.00
82F7BE34ED62F2BE,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101109,102710,20101115,50000.00,78.328,3.456,,,,20101109,221114,1.00
9AC6501004E12505,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101109,102710,20101115,50000.00,77.253,,,,,20101109,221114,1.00
2D55C60F38B51024,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,102700,20101115,150000.00,109.646,3.532,,,,20101109,221114,1.00
C3C1EC54DDF1149D,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,,,20101109,102700,20101115,30000.00,101.405,,,,,20101109,221114,1.00
BFA720CB36C3802D,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20101109,102710,20101115,25000.00,109.600,4.193,,,,20101109,221114,1.00
CFD9077F1C8B7608,P,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101109,102638,20101115,45000.00,114.839,1.362,,,,20101109,221114,1.00
F236DFB3DA0C7DCC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102432,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00
BEF8CC6D0DDF0B24,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101109,102705,20101117,100000.00,100.000,4.999,,,,20101109,221114,1.00
6A93A984623CE3C0,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101109,102708,20101202,5000.00,101.416,4.200,,,,20101109,221114,1.00
2DB21CEA90523E48,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101109,102500,20101115,1MM+,100.250,,,,,20101109,221114,1.00
2E11B5E1074B9FFD,P,890099CN2,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-A,20031219,,20300301,,,20101109,090836,20101109,1MM+,100.000,0.360,,,,20101109,221114,1.00
AE8D2FE8E9A6AC39,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,102659,20101115,70000.00,98.604,5.379,,,,20101109,221114,1.00
A12A43B16C90B33B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,102458,20101115,100000.00,98.500,4.466,,,,20101109,221114,1.00
003D518343536336,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20101109,102724,20101115,50000.00,103.442,4.245,,,,20101109,221114,1.00
1F08745C9D0F4FA9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,102659,20101115,70000.00,98.503,,,,,20101109,221114,1.00
5C69AFAD5B7F766B,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20101109,102510,20101115,10000.00,116.660,,,,,20101109,221114,1.00
E41D837B072ABEBB,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101109,102556,20101115,15000.00,98.640,,P,,,20101109,221114,1.00
F122D3D1A983C62C,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20101109,102522,20101115,40000.00,101.311,,P,,,20101109,221114,1.00
B1EBC938197E1A83,D,70917RSR7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20170615,,,20101109,102300,20101115,10000.00,106.000,,,,,20101109,221114,1.00
F7C1F456A5D00DAC,D,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20101109,102400,20101115,10000.00,111.750,,,,,20101109,221114,1.00
BE6E8F829C416559,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101109,102658,20101115,25000.00,57.550,,P,,,20101109,221114,1.00
33058E8CA8AA12CA,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101109,102458,20101115,100000.00,97.125,,,,,20101109,221114,1.00
D8A588A601DFD8EE,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101109,102448,20101115,250000.00,97.750,,,,,20101109,221114,1.00
3DFA4BA5AFF57E08,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101109,102730,20101112,25000.00,97.000,5.344,,,,20101109,221114,1.00
B32066BB9D0B991A,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20101109,102731,20101115,5000.00,100.803,4.199,,,,20101109,221114,1.00
DE6DAB07A8AEA4EF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101109,102655,20101115,20000.00,108.010,6.772,,,,20101109,221114,1.00
274BEB71853BF478,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,102721,20101115,85000.00,109.003,1.150,,,,20101109,221114,1.00
D1E4665C0BDB55DC,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20101109,102700,20101115,150000.00,109.646,3.532,,,,20101109,221114,1.00
8103F29C2A0127B9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101109,102654,20101115,30000.00,98.400,,,,,20101109,221114,1.00
15D33334FD5ACBE1,D,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20101109,102411,20101115,255000.00,102.190,,,,,20101109,221114,1.00
032DE92CD664F86C,S,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101109,102731,20101115,50000.00,108.345,1.358,,,,20101109,221114,1.00
3AA0DDB656B490F4,S,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101109,102732,20101115,100000.00,107.400,3.768,,,,20101109,221114,1.00
5EB38E723770CA7A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102437,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00
0CDBD6A648A332C4,P,64971CZ23,NEW YORK N Y CITY INDL DEV AGY UNITED JEWISH APPEAL FED PJ-A,20040617,5.250,20170701,,,20101109,102343,20101115,50000.00,111.683,1.901,,,,20101109,221114,1.00
A795294A761F9E27,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101109,102739,20101115,5000.00,100.720,4.904,,,,20101109,221114,1.00
AED0B9F85281DF52,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101109,102744,20101115,5000.00,98.700,4.832,,,,20101109,221114,1.00
E09578163974730E,S,60534PLR2,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,5.000,20251201,,,20101109,102734,20101115,25000.00,104.670,3.744,,,,20101109,221114,1.00
43CFCD7509598289,S,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,102712,20101115,5000.00,102.025,5.891,,,,20101109,221114,1.00
0C37275D5E3D3B5D,S,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,102714,20101117,50000.00,103.525,7.042,,,,20101109,221114,1.00
70DFEC7110DC01EE,S,852634AM6,STAMFORD CONN REF-SER B,20090430,5.000,20140701,,,20101109,102730,20101115,100000.00,115.103,0.770,,,,20101109,221114,1.00
680530697B438944,D,73358TBH3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.750,20150715,,,20101109,102729,20101115,50000.00,107.195,,,,,20101109,221114,1.00
B7D4B2BF13AB770F,D,520192ML6,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.250,20341101,,,20101109,102704,20101115,5000.00,99.950,,,,,20101109,221114,1.00
7DEB138A4DD2C84A,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101109,102736,20101115,35000.00,100.000,2.350,,,,20101109,221114,1.00
AAD27004602FD9F4,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101109,102741,20101115,10000.00,112.810,4.103,,,,20101109,221114,1.00
A47C29AE9B59A569,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,102744,20101118,15000.00,99.750,4.019,,,,20101109,221114,1.00
9C1C89EB970E7029,D,44066MEB2,HORRY CNTY S C ARPT REV TAXABLE-SER B-RECOVERY ZONE,20101117,7.328,20400701,Y,,20101109,102658,20101117,50000.00,102.125,,,,,20101109,221114,1.00
4263A59733656008,S,970191FK3,WILLIAMSPORT PA MUN WTR AUTH SER AA-1,20101201,3.000,20200101,Y,,20101109,102741,20101201,35000.00,99.750,3.031,,,,20101109,221114,1.00
53D6841A957E5104,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101109,102741,20101115,10000.00,110.935,,,,,20101109,221114,1.00
81ED0AD1782372E2,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101109,102744,20101118,15000.00,97.875,,,,,20101109,221114,1.00
997A092A01768F9B,P,649438AB4,NEW YORK CITY N Y INDL DEV AGY VAR-SEPHARDIC CMNTY YOUTH CTR ,20060615,,20280601,,,20101109,090841,20101109,1MM+,100.000,0.310,,,,20101109,221114,1.00
89F4FE42623CBC49,S,13066KVE6,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20131201,,,20101109,102700,20101115,5000.00,110.901,0.906,,,,20101109,221114,1.00
5565B016144D8EDC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102751,20101208,10000.00,101.803,6.700,,,,20101109,221114,1.00
3ADB8B83EADCBEE1,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101109,102429,20101115,10000.00,101.151,,,,,20101109,221114,1.00
98C8FDDEA6E0A2DA,D,602754EX7,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20310715,,,20101109,101556,20101115,50000.00,102.704,,,,,20101109,221114,1.00
FBBF8F903EAFA92C,P,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101109,102713,20101115,100000.00,107.848,1.250,,,,20101109,221114,1.00
81C46D1BC5472331,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101109,102720,20101115,100000.00,115.723,0.970,,,,20101109,221114,1.00
AD0E10320E51F3FD,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101109,102700,20101115,25000.00,99.000,4.563,,,,20101109,221114,1.00
C8DA628F48C47E00,P,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101109,102700,20101115,40000.00,89.013,5.800,,,,20101109,221114,1.00
F4489104452A9408,S,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101109,102746,20101115,50000.00,109.283,0.907,,,,20101109,221114,1.00
89508C71AF3658DD,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101109,102647,20101115,20000.00,119.235,,,,,20101109,221114,1.00
ED37931B9F9105F6,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20101109,102644,20101115,20000.00,119.485,,,,,20101109,221114,1.00
DFC63EA05EC21F38,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101109,102642,20101115,10000.00,46.192,,,,,20101109,221114,1.00
B6C76790311FF12E,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101109,102639,20101115,10000.00,46.442,,,,,20101109,221114,1.00
513B82607D4551D0,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101109,102721,20101115,85000.00,109.003,,,,,20101109,221114,1.00
E71C2D15288D3263,D,724505BD3,PITT CNTY N C LTD OBLIG SER A,20101118,3.250,20210401,Y,,20101109,102411,20101118,225000.00,97.425,,,,,20101109,221114,1.00
402859F035D0166A,P,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101109,102755,20101112,20000.00,102.070,4.679,,,,20101109,221114,1.00
06D38EBEF3C4B0CF,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101109,102751,20101115,25000.00,97.752,4.536,,,,20101109,221114,1.00
D7A7826B2DCD2681,S,047870AY6,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20181101,,,20101109,102745,20101115,45000.00,115.883,3.222,,,,20101109,221114,1.00
C4E4266C7E6D43A6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101109,102747,20101110,10000.00,99.375,5.294,,,,20101109,221114,1.00
9F69FC5352216FFD,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20101109,102752,20101115,50000.00,109.233,,,,,20101109,221114,1.00
E34C5646B03D9F73,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101109,102147,20101115,100000.00,99.593,,,,,20101109,221114,1.00
27D431202DC3FF71,D,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101109,102600,20101115,110000.00,109.339,,,,,20101109,221114,1.00
122351A3ACF2C0F2,D,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101109,102655,20101115,110000.00,109.389,,,,,20101109,221114,1.00
A356AF44322D53E4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,102600,20101115,70000.00,98.378,,,,,20101109,221114,1.00
5C25421276DCB0C4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101109,102658,20101115,70000.00,98.503,,,,,20101109,221114,1.00
41D3AA52D0755AD1,P,84129NGC7,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-C,20081112,,20370601,Y,,20101109,090853,20101109,1MM+,100.000,0.270,,,,20101109,221114,1.00
1B7B56A33243BDD6,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101109,102807,20101115,10000.00,87.585,8.000,,,,20101109,221114,1.00
FC03AA489806C877,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101109,102751,20101115,25000.00,103.000,3.666,,,,20101109,221114,1.00
78BAE7608096C5E7,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101109,102759,20101115,10000.00,54.811,3.950,,,,20101109,221114,1.00
B07242C021D33D32,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101109,102441,20101208,500000.00,102.160,6.650,,,,20101109,221114,1.00
83D9DA8B4219F1F8,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101109,102721,20101115,15000.00,101.000,5.119,,,,20101109,221114,1.00
BB89156AD6069210,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101109,102759,20101115,10000.00,103.511,4.383,,,,20101109,221114,1.00
7ACAFCC486AA2180,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101109,102751,20101115,25000.00,102.000,,,,,20101109,221114,1.00
BA66433F43564890,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20101109,102751,20101115,25000.00,102.000,,,,,20101109,221114,1.00
E38A4E127A593A0D,D,186355CR2,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.750,20201115,,,20101109,102302,20101115,15000.00,103.600,,,,,20101109,221114,1.00
051288278086629D,D,57583RPC3