6DD924D8B7041C42,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101110,065300,20101116,10000.00,99.822,5.264,,,,20101110,220608,1.00
A70DF2ADB98DB9D8,S,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20101110,070231,20101116,50000.00,101.660,0.941,,,,20101110,220608,1.00
42B5BC537C5395C7,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070250,20101202,10000.00,103.135,4.360,,,,20101110,220608,1.00
2AEC99043D9EEA22,S,013435CJ9,ALBION N Y CENT SCH DIST ,20010601,5.000,20150601,,,20101110,070328,20101116,5000.00,104.141,1.006,,,,20101110,220608,1.00
78245AA39C86A413,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070331,20101116,15000.00,103.135,4.364,,,,20101110,220608,1.00
89288AE07584697D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070432,20101116,15000.00,103.135,4.364,,,,20101110,220608,1.00
C86FEB1DFFC63757,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070533,20101116,15000.00,103.135,4.364,,,,20101110,220608,1.00
1126631064C0F4FB,S,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20101110,070544,20101116,10000.00,103.080,0.501,,,,20101110,220608,1.00
C137492DC7102E36,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101110,070539,20101116,5000.00,98.133,4.775,,,,20101110,220608,1.00
65251BCDD419C0BD,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101110,070539,20101116,5000.00,98.008,,,,,20101110,220608,1.00
657A5E1F0FFE78A1,S,20772FHW3,CONNECTICUT ST SER B,20010615,5.375,20140615,,,20101110,070610,20101116,10000.00,102.822,0.500,,,,20101110,220608,1.00
71D4BB8987ADE8B6,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070703,20101116,10000.00,103.135,4.364,,,,20101110,220608,1.00
BFA78728162BBDF1,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070718,20101202,10000.00,103.135,4.360,,,,20101110,220608,1.00
0DC48DF7F02269BA,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,070845,20101202,10000.00,103.135,4.360,,,,20101110,220608,1.00
43071CA235A3BEE5,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101110,071018,20101116,25000.00,100.465,1.007,,,,20101110,220608,1.00
1F0FBEFD89744193,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101110,071018,20101116,25000.00,99.965,,,,,20101110,220608,1.00
93200A69522ABAB2,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101110,071021,20101116,15000.00,102.300,3.470,,,,20101110,220608,1.00
8C12B3103B07161A,S,164231FV9,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20160801,,,20101110,071122,20101116,20000.00,103.875,1.149,,,,20101110,220608,1.00
C206D5C14AB7F76D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,071137,20101202,10000.00,103.135,4.360,,,,20101110,220608,1.00
DA97093D8ADD299E,S,915799CY4,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20210715,,,20101110,071329,20101116,10000.00,102.529,0.870,,,,20101110,220608,1.00
A9A559C8B2FCD664,S,952496QV2,WEST DEPTFORD TWP N J REF,20040301,4.500,20110901,,,20101110,071405,20101116,20000.00,101.421,2.669,,,,20101110,220608,1.00
50A1DE6F975C0003,S,70917RRH0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20110615,,,20101110,071446,20101116,125000.00,102.026,0.500,,,,20101110,220608,1.00
9AD3E6BB20C2E41C,S,522426KQ7,LEBANON CNTY PA SER B,20030315,3.800,20141015,,,20101110,071600,20101116,20000.00,101.000,1.366,,,,20101110,220608,1.00
F9849F0E7EC46F5E,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101110,071610,20101116,50000.00,110.181,3.564,,,,20101110,220608,1.00
04423B29F1C93879,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101110,071654,20101116,50000.00,110.181,3.564,,,,20101110,220608,1.00
934DAF29404AF260,S,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101110,071700,20101201,10000.00,100.098,4.088,,,,20101110,220608,1.00
E643505FCDAA9C77,D,56052ER83,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER B-2,20101201,4.100,20251115,Y,,20101110,071700,20101201,10000.00,99.997,,,,,20101110,220608,1.00
61B9DE3D240EBCC6,S,648516RA2,NEW ROCHELLE N Y SER A,19910815,6.500,20110215,,,20101110,071731,20101116,10000.00,101.479,0.502,,,,20101110,220608,1.00
1EE29B9FC43DFE3E,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101110,071743,20101116,50000.00,112.181,3.300,,,,20101110,220608,1.00
89B208FAB50A6006,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20101110,071844,20101116,5000.00,99.988,4.501,,,,20101110,220608,1.00
50C914BDBBEE0E5F,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101110,072057,20101116,50000.00,106.230,4.050,,,,20101110,220608,1.00
7907A2B41EEB124A,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101110,072057,20101116,50000.00,104.355,,,,,20101110,220608,1.00
C5B9AE79DB08329B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101110,072114,20101116,50000.00,108.757,3.522,,,,20101110,220608,1.00
0258A003EDB8AFC5,S,596562FP8,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.500,20140801,,,20101110,072143,20101116,15000.00,103.430,0.637,,,,20101110,220608,1.00
85B3DDA06617ECA2,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,072311,20101116,25000.00,99.425,4.789,,,,20101110,220608,1.00
43A1A8B78D7D571B,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101110,072510,20101116,75000.00,106.902,0.500,,,,20101110,220608,1.00
58C9C857B8490B7E,S,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20101110,072510,20101116,10000.00,102.255,0.751,,,,20101110,220608,1.00
8651E65D53A4861D,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101110,072626,20101116,60000.00,108.753,3.523,,,,20101110,220608,1.00
A5A71A83D7BD1BC5,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101110,072638,20101116,10000.00,101.492,1.000,,,,20101110,220608,1.00
8FF427584B7B38A5,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20101110,072638,20101116,10000.00,101.367,,,,,20101110,220608,1.00
A8DC86C6527D4071,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101110,072725,20101116,5000.00,104.160,4.466,,,,20101110,220608,1.00
6A392785D6A9AE09,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20101110,072725,20101116,5000.00,104.000,,,,,20101110,220608,1.00
C4813535AB4A8E7B,S,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20101110,072948,20101116,25000.00,103.105,1.101,,,,20101110,220608,1.00
ED14FF44371E7DFD,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101110,073020,20101116,120000.00,100.069,0.400,,,,20101110,220608,1.00
1A73467A58914F67,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101110,073020,20101116,120000.00,100.009,,,,,20101110,220608,1.00
1EDA1DF6C61EFD62,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101110,073030,20101116,10000.00,99.988,5.001,,,,20101110,220608,1.00
66F0244F1A6E1141,S,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101110,073049,20101123,20000.00,102.907,4.198,,,,20101110,220608,1.00
360ED7311BB10D9A,S,217296DP4,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.125,20170501,,,20101110,073129,20101116,20000.00,105.627,1.775,,,,20101110,220608,1.00
F7D18AEA780733A3,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20101110,073148,20101116,15000.00,102.000,5.454,,,,20101110,220608,1.00
21C7CCE5B01F59B8,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101110,073151,20101116,10000.00,106.375,5.090,,,,20101110,220608,1.00
6A319D74452637F1,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20101110,073152,20101116,20000.00,107.750,5.751,,,,20101110,220608,1.00
43641F46BA11F182,S,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101110,073225,20101116,15000.00,102.918,0.857,,,,20101110,220608,1.00
65B8E99AFBA085BA,D,882720D51,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20110801,,,20101110,073225,20101116,15000.00,102.793,,,,,20101110,220608,1.00
39E3FC9525C6F1A3,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,073318,20101202,15000.00,103.135,4.360,,,,20101110,220608,1.00
A8EEB2284EC2005A,S,773556T62,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20291001,,,20101110,073354,20101112,40000.00,103.946,0.530,,,,20101110,220608,1.00
75983BB6EFA53AE6,S,108673LA0,BRIDGEWATER & RARITAN N J SCH ,20011001,5.125,20220715,,,20101110,073440,20101116,25000.00,102.992,0.601,,,,20101110,220608,1.00
82A247FFB67568B8,D,108673LA0,BRIDGEWATER & RARITAN N J SCH ,20011001,5.125,20220715,,,20101110,073440,20101116,25000.00,102.492,,,,,20101110,220608,1.00
E81DCC7DEE869A18,S,664822DX8,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20140301,,,20101110,073455,20101116,45000.00,101.228,0.381,,,,20101110,220608,1.00
95DA9C47F1470467,D,664822DX8,NORTHERN BURLINGTON CNTY N J ,20020201,4.600,20140301,,,20101110,073455,20101116,45000.00,101.103,,,,,20101110,220608,1.00
8613C2C8B5E17B0E,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101110,073613,20101116,10000.00,103.756,0.807,,,,20101110,220608,1.00
D57749AA8094D9A1,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20101110,073613,20101116,10000.00,103.631,,,,,20101110,220608,1.00
606D12B896D076FF,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101110,073707,20101116,10000.00,103.647,0.808,,,,20101110,220608,1.00
37CD1185CA2086F0,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20101110,073707,20101116,10000.00,103.522,,,,,20101110,220608,1.00
32D0FB727EE3A474,S,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101110,073823,20101116,5000.00,107.175,6.044,,,,20101110,220608,1.00
DF1123EED801700F,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20101110,073829,20101116,225000.00,102.494,0.930,,,,20101110,220608,1.00
F35D2A96D9B1F6DF,S,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101110,073904,20101116,60000.00,101.707,0.682,,,,20101110,220608,1.00
0C9B957A22CA3913,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20101110,073904,20101116,60000.00,101.582,,,,,20101110,220608,1.00
AC08BB77882F687A,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101110,074043,20101116,10000.00,107.254,1.235,,,,20101110,220608,1.00
B2C24093F105299C,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101110,074045,20101116,20000.00,98.142,1.157,,,,20101110,220608,1.00
C676AA07E15E85AF,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101110,074043,20101116,10000.00,107.128,,,,,20101110,220608,1.00
A3179FE9F5AECC18,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101110,074045,20101116,20000.00,98.017,,,,,20101110,220608,1.00
DA74C6C4BFF40406,S,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101110,074204,20101116,15000.00,105.291,1.205,,,,20101110,220608,1.00
6C76AF7E87C2E629,D,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20101110,074204,20101116,15000.00,105.166,,,,,20101110,220608,1.00
E50EF3590B844B56,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101110,074254,20101116,25000.00,104.392,1.322,,,,20101110,220608,1.00
1256C8F71CBE88A2,D,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20101110,074254,20101116,25000.00,104.267,,,,,20101110,220608,1.00
00C8E4D09161839C,S,13077CQN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20151101,,,20101110,074700,20101116,25000.00,117.454,1.349,,,,20101110,220608,1.00
071BBB99124AF46E,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101110,074700,20101116,200000.00,111.665,2.775,,,,20101110,220608,1.00
5301868C20DA01F7,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20101110,074700,20101116,40000.00,111.655,2.777,,,,20101110,220608,1.00
5DD0A20593988D36,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101110,074758,20101116,50000.00,111.833,2.020,,,,20101110,220608,1.00
B751912013A2ADA1,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101110,074758,20101116,50000.00,110.333,,,,,20101110,220608,1.00
34913A7A75432F1A,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101110,074737,20101116,130000.00,95.750,5.052,,,,20101110,220608,1.00
4C8D0965888FFE70,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101110,074835,20101116,10000.00,100.834,4.957,,,,20101110,220608,1.00
05C4B13C049A5040,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101110,074841,20101116,25000.00,106.125,3.854,,,,20101110,220608,1.00
EDD35ADB412DC288,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,074950,20101116,500000.00,98.500,,S,,,20101110,220608,1.00
FC3C353E1427E80E,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20101110,074027,20101116,1MM+,9.936,6.390,,,,20101110,220608,1.00
4D626BABB70DAE61,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,075149,20101116,15000.00,99.500,5.160,,,,20101110,220608,1.00
689FCEC84F0F5703,P,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101110,075146,20101116,35000.00,115.750,2.413,,,,20101110,220608,1.00
E72E7BEDE9BBC92A,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101110,075148,20101119,25000.00,109.778,3.439,,,,20101110,220608,1.00
A5295076AB7F7BA2,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20101110,075146,20101116,35000.00,115.850,,,,,20101110,220608,1.00
2D76C3991C47A16F,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101110,075148,20101119,25000.00,107.778,,,,,20101110,220608,1.00
51F7DA6444B59241,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,075141,20101116,10000.00,87.100,9.911,,,,20101110,220608,1.00
EA81D5D2A10B6F37,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,075141,20101116,10000.00,87.000,,,,,20101110,220608,1.00
199A1333B8E45CA2,S,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101110,075154,20101116,5000.00,104.700,5.300,,,,20101110,220608,1.00
DFFE85BC01B5606E,S,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101110,075156,20101116,5000.00,104.700,5.300,,,,20101110,220608,1.00
32E51E373B2B2F8A,D,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101110,075156,20101116,5000.00,104.500,,,,,20101110,220608,1.00
EF7A1BC73C9F47FD,D,041036BW3,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.875,20211001,,,20101110,075158,20101116,5000.00,104.500,,,,,20101110,220608,1.00
D33226508E27EA4A,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101110,075209,20101116,30000.00,101.650,3.488,,,,20101110,220608,1.00
734330D470393552,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101110,075209,20101116,30000.00,101.750,,,,,20101110,220608,1.00
4F506E33E57B3897,P,114749AZ7,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.000,20101201,,,20101110,075200,20101115,5000.00,100.000,4.889,,,,20101110,220608,1.00
B2C46AFDEA13C2FB,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101110,075235,20101116,30000.00,102.999,4.972,,,,20101110,220608,1.00
6190E52745ED85C9,S,207743NS0,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20171115,,,20101110,075238,20101126,100000.00,111.041,2.278,,,,20101110,220608,1.00
6DBBF24B1FC0E9A6,S,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20101110,075246,20101201,20000.00,103.494,0.724,,,,20101110,220608,1.00
BFCFB07EA9204456,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101110,074600,20101115,10000.00,101.628,,,,,20101110,220608,1.00
A6B8040815821B20,S,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101110,075309,20101119,25000.00,109.778,3.439,,,,20101110,220608,1.00
97D2826A3858CAD8,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20101110,075309,20101119,25000.00,107.778,,,,,20101110,220608,1.00
B7C2543A62B5E146,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,075359,20101117,50000.00,100.500,4.434,,,,20101110,220608,1.00
A6B4B32A08B4B8E5,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101110,075409,20101116,15000.00,99.500,5.039,,,,20101110,220608,1.00
2FAD76FD370C459B,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101110,075418,20101116,20000.00,101.099,5.000,,,,20101110,220608,1.00
9AC70515519ADF6D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101110,075353,20101116,20000.00,103.400,3.527,,,,20101110,220608,1.00
3E8A82153E233E76,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101110,075420,20101116,30000.00,100.000,0.997,,,,20101110,220608,1.00
C22F9C2029783FAB,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20101110,075312,20101116,40000.00,101.125,2.771,,,,20101110,220608,1.00
7DC8A550B401C13C,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20101110,075538,20101116,25000.00,99.895,0.425,,,,20101110,220608,1.00
F355C3E1C0440D0E,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101110,075504,20101116,5000.00,101.099,5.000,,,,20101110,220608,1.00
F14773A479C71A42,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20101110,075514,20101116,5000.00,101.099,5.000,,,,20101110,220608,1.00
99F07C97B9AE720D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,075525,20101201,10000.00,99.300,5.060,,,,20101110,220608,1.00
C153E97CC47C3959,S,102637EX9,BOWLING GREEN KY SPL REV-SER B,20020601,4.375,20160601,,,20101110,075551,20101116,15000.00,104.500,1.413,,,,20101110,220608,1.00
C6D57DFDF600ABBC,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,075557,20101117,10000.00,101.000,4.370,,,,20101110,220608,1.00
ED65A9690C53670A,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20101110,075601,20101116,40000.00,101.500,3.957,,,,20101110,220608,1.00
2D8238C1467A3932,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20101110,075638,20101116,120000.00,98.914,1.755,,,,20101110,220608,1.00
A0AC15829C26DA43,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20101110,075644,20101116,10000.00,99.903,0.466,,,,20101110,220608,1.00
4BDC11CA0949E1C1,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101110,075600,20101116,10000.00,99.501,5.547,,,,20101110,220608,1.00
5CB244016E0492D0,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20101110,075659,20101116,50000.00,105.094,2.783,,,,20101110,220608,1.00
8101C5DF1AC676B5,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101110,075708,20101116,10000.00,107.408,3.100,,,,20101110,220608,1.00
A292974480DC5499,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101110,075706,20101116,5000.00,85.590,5.699,,,,20101110,220608,1.00
D3CC6948FFD049FB,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101110,075706,20101116,5000.00,85.750,,,,,20101110,220608,1.00
5C2EEAB58E972618,S,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101110,075729,20101116,65000.00,106.601,1.503,,,,20101110,220608,1.00
D2E129E54451D9BB,D,64972FZX7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.000,20150615,,,20101110,075729,20101116,65000.00,105.351,,,,,20101110,220608,1.00
3A6CF52B9B546193,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20101110,075802,20101115,10000.00,116.422,1.203,,,,20101110,220608,1.00
F285E8C8A83610EF,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101110,075814,20101116,1MM+,103.095,,,,,20101110,220608,1.00
9674D8ED1ACCE049,S,6860714L2,OREGON ST CAP APPREC-SER A,19900530,0.000,20110801,,,20101110,075840,20101116,10000.00,99.454,0.774,,,,20101110,220608,1.00
61E564C2FF029803,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,,,20101110,075943,20101116,10000.00,111.772,3.540,,,,20101110,220608,1.00
2B94354E168619D1,S,940157ME7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20130601,,,20101110,080000,20101116,35000.00,107.612,1.200,,,,20101110,220608,1.00
DBD8D41B00C72F62,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101110,080009,20101116,25000.00,102.616,,,,,20101110,220608,1.00
3028FCB876B1FE6F,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20101110,080012,20101116,50000.00,102.920,,,,,20101110,220608,1.00
C51EC145BF0325A8,S,871633EY5,SYOSSET N Y CENT SCH DIST REF,20040901,3.750,20130715,,,20101110,080116,20101116,10000.00,106.800,1.150,,,,20101110,220608,1.00
DD39BB3ED111F1DC,D,940157ME7,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20130601,,,20101110,080013,20101116,35000.00,107.487,,,,,20101110,220608,1.00
D793FB2E0538EB3B,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20101110,080127,20101116,20000.00,107.125,0.935,,,,20101110,220608,1.00
5377C79CA278DF4E,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101110,080139,20101116,25000.00,110.639,1.000,,,,20101110,220608,1.00
F0CD5810B72BAF5E,S,745181PE1,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.000,20180701,,,20101110,080152,20101116,40000.00,116.967,3.450,,,,20101110,220608,1.00
F1A1B422327E02B7,D,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20101110,080137,20101116,25000.00,102.222,,,,,20101110,220608,1.00
5D113BCAC000BA81,S,210345CQ5,CONSTANTINE MICH PUB SCHS ,20021113,5.000,20290501,,,20101110,080152,20101116,20000.00,107.750,0.994,,,,20101110,220608,1.00
912F1FCDD9F672EE,D,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20101110,080056,20101116,25000.00,105.887,,,,,20101110,220608,1.00
8D0747DB8A4A1D18,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20101110,080155,20101110,1MM+,100.000,0.000,,,,20101110,220608,1.00
19A98A8EF96DAA6E,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101110,080212,20101122,25000.00,101.000,3.182,,,,20101110,220608,1.00
C194422A9D3F5B7F,D,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20101110,080055,20101116,25000.00,106.012,,,,,20101110,220608,1.00
AC67C615742920D9,S,078023HM3,BELL CNTY TEX REF,20030615,4.000,20170815,,,20101110,080224,20101116,5000.00,101.920,2.863,,,,20101110,220608,1.00
5B5A7B241AF522B0,S,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101110,080123,20101116,25000.00,102.241,4.560,,,,20101110,220608,1.00
B2F668941547A8BD,D,76912TFG3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20201001,,,20101110,080123,20101116,25000.00,102.141,,,,,20101110,220608,1.00
F1E1E115A582BC56,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,080200,20101116,5000.00,109.750,3.363,,,,20101110,220608,1.00
338543F85F05D70A,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20101110,080238,20101116,10000.00,106.851,3.105,,,,20101110,220608,1.00
58B0279BE2CC41EE,D,57563RJA8,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.375,20200101,,,20101110,075424,20101116,1MM+,103.195,,,,,20101110,220608,1.00
834E0A97591C715B,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101110,080244,20101116,25000.00,101.951,0.903,,,,20101110,220608,1.00
CF566C4216CA3703,S,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101110,080245,20101116,15000.00,103.100,3.499,,,,20101110,220608,1.00
351881D54E664D41,D,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101110,080200,20101116,25000.00,101.930,,,,,20101110,220608,1.00
851172470FC64E0D,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20101110,080258,20101116,10000.00,107.875,1.089,,,,20101110,220608,1.00
D8AB68123BD17BD1,S,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20101110,080251,20101116,10000.00,99.399,5.562,,,,20101110,220608,1.00
4F7D8FEFBA838BB7,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101110,080317,20101116,50000.00,107.590,3.205,,,,20101110,220608,1.00
902A3DA6B1A97D63,S,249775RL3,DERBY KANS SER C,20011101,4.300,20131201,,,20101110,080324,20101116,25000.00,103.789,0.644,,,,20101110,220608,1.00
2B78487348E3E137,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101110,080310,20101115,15000.00,98.520,5.200,,,,20101110,220608,1.00
D88284E9AC05F6DB,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101110,080253,20101116,10000.00,100.300,4.927,,,,20101110,220608,1.00
5E56FFC71BB4CCF8,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20101110,080253,20101116,10000.00,100.200,,,,,20101110,220608,1.00
B56DD30B65010EF7,D,426056VU8,HENRICO CNTY VA PUB IMPT,20080131,4.000,20261201,,,20101110,080245,20101116,15000.00,103.000,,,,,20101110,220608,1.00
FDE19D84FBA57BAF,S,624216EL7,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20120915,,,20101110,080349,20101201,20000.00,104.974,0.939,,,,20101110,220608,1.00
32E3176007EA4CAB,S,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20101110,080406,20101116,50000.00,102.189,0.792,,,,20101110,220608,1.00
7B3E88729179B28F,D,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20101110,080406,20101116,50000.00,102.064,,,,,20101110,220608,1.00
30D8CFD2B0C4D7C7,S,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101110,080413,20101116,5000.00,97.617,2.900,,,,20101110,220608,1.00
C6F6DFD0BD781613,D,283470CC4,EL PASO CNTY COLO SCH DIST REF,20101028,2.625,20201201,,,20101110,080413,20101116,5000.00,96.616,,,,,20101110,220608,1.00
F48D1368B691A9B6,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101110,080421,20101116,100000.00,104.428,0.183,,,,20101110,220608,1.00
93ACE8690E44952D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,080425,20101116,20000.00,98.586,5.100,,,,20101110,220608,1.00
47A32DD42C0ECA97,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20101110,080430,20101116,25000.00,102.791,0.136,,,,20101110,220608,1.00
FE5FBAD7CE91EF95,S,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101110,080419,20101116,5000.00,105.750,3.834,,,,20101110,220608,1.00
9CD2579AF0D2E703,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20101110,080404,20101115,15000.00,100.510,-2.282,,,,20101110,220608,1.00
36D2D472A1F71463,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,080438,20101116,25000.00,98.586,5.100,,,,20101110,220608,1.00
032E8BE6219DE0E6,S,961165VE4,WESTON MASS ,20010101,5.000,20190101,,,20101110,080439,20101116,50000.00,100.606,0.148,,,,20101110,220608,1.00
2150CD1E72CEE6DF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,080449,20101116,20000.00,98.586,5.100,,,,20101110,220608,1.00
0686A65795EADF12,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20101110,080453,20101116,5000.00,103.291,3.149,,,,20101110,220608,1.00
0087FA8303C66F37,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20101110,080453,20101116,10000.00,105.300,4.562,,,,20101110,220608,1.00
C0426D3D2C439E77,S,376615CX6,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,4.300,20200601,Y,,20101110,080454,20101201,5000.00,101.000,4.123,,,,20101110,220608,1.00
7AF78D3EB13B3E9F,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,080454,20101116,25000.00,101.500,4.704,,,,20101110,220608,1.00
CDCE1EEED34D4875,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101110,080357,20101116,15000.00,100.066,,,,,20101110,220608,1.00
7965C6D65B421FB5,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,080454,20101116,25000.00,101.500,4.704,,,,20101110,220608,1.00
7366092DED207F66,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101110,080454,20101116,10000.00,101.900,4.635,,,,20101110,220608,1.00
7B90BA9581061476,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101110,080454,20101116,5000.00,104.162,6.131,,,,20101110,220608,1.00
0159C3EABFED0EC0,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101110,080455,20101116,15000.00,96.450,4.688,,,,20101110,220608,1.00
E2FCF79F7969BBFF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101110,080455,20101117,30000.00,100.750,3.905,,,,20101110,220608,1.00
C2CD839FBCD22BC0,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,080455,20101117,10000.00,101.750,4.272,,,,20101110,220608,1.00
1130F90D30D3C29E,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20101110,080455,20101116,5000.00,104.500,3.794,,,,20101110,220608,1.00
FE841A344EA77A7B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,080455,20101116,10000.00,100.000,4.989,,,,20101110,220608,1.00
093C5E5259A3FE61,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101110,080455,20101116,5000.00,106.000,4.438,,,,20101110,220608,1.00
E5B88DF10EC5C244,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,080456,20101116,15000.00,101.000,4.583,,,,20101110,220608,1.00
B4A3523E30B6C8BD,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,080456,20101116,5000.00,101.000,4.583,,,,20101110,220608,1.00
7ABE0CD40279ADFC,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,080456,20101116,5000.00,101.568,4.050,,,,20101110,220608,1.00
36015C734775A69B,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,080456,20101116,20000.00,100.000,4.249,,,,20101110,220608,1.00
DB1EC679F645B578,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,080456,20101116,20000.00,100.000,4.249,,,,20101110,220608,1.00
9085E718E4ECE0FE,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,080456,20101116,10000.00,101.568,4.050,,,,20101110,220608,1.00
1B70CCCBA6BBDDA2,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,080457,20101116,10000.00,99.200,4.313,,,,20101110,220608,1.00
FBE973B02826975F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101110,080457,20101116,10000.00,105.500,6.235,,,,20101110,220608,1.00
3477680817A25DFD,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101110,080457,20101116,5000.00,102.538,2.691,,,,20101110,220608,1.00
AEE3F9D82ADFD36C,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101110,080457,20101116,5000.00,102.538,2.691,,,,20101110,220608,1.00
884D3FC590491406,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20101110,080457,20101116,5000.00,101.020,5.727,,,,20101110,220608,1.00
FA39510090879FB6,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,080457,20101116,20000.00,101.250,5.042,,,,20101110,220608,1.00
B9359FA696EDC0BF,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20101110,080457,20101116,5000.00,104.315,4.546,,,,20101110,220608,1.00
B8575067591BB9A6,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,,,20101110,080458,20101116,5000.00,99.500,3.537,,,,20101110,220608,1.00
5440A7315811A9DF,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,080458,20101117,25000.00,101.250,4.342,,,,20101110,220608,1.00
B887CF4E3808D0B9,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,080458,20101115,10000.00,101.850,6.151,,,,20101110,220608,1.00
A0705E202422FF0D,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101110,080458,20101130,20000.00,100.125,3.984,,,,20101110,220608,1.00
7332D9590F421912,S,93978TMX4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.000,20201201,Y,,20101110,080459,20101130,10000.00,100.625,3.920,,,,20101110,220608,1.00
8C14236863B9117B,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101110,080459,20101130,5000.00,100.296,4.459,,,,20101110,220608,1.00
84332AB64D9B73C3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,080459,20101116,10000.00,100.800,4.706,,,,20101110,220608,1.00
998B737C775877D7,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,080459,20101116,10000.00,101.500,4.561,,,,20101110,220608,1.00
0AFF73E4D4DAE9EE,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,080459,20101116,5000.00,101.500,4.561,,,,20101110,220608,1.00
54100DA13425AA0A,S,20775BRA6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,5.000,20261115,,,20101110,080459,20101116,5000.00,100.000,4.999,,,,20101110,220608,1.00
E0CB21C29BEEDDDA,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,080459,20101123,5000.00,100.735,4.902,,,,20101110,220608,1.00
5E64DFAC2F8B448D,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,080500,20101123,15000.00,100.735,4.902,,,,20101110,220608,1.00
182EAEBC73132751,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,080500,20101123,10000.00,100.735,4.902,,,,20101110,220608,1.00
B777C84C86C68898,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101110,080500,20101116,10000.00,100.631,4.041,,,,20101110,220608,1.00
41E0DCB7599637B4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,080500,20101116,5000.00,100.289,4.432,,,,20101110,220608,1.00
9314344F06331DD6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080500,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
CBE035891C80F9E1,S,20775BSW7,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,5.000,20521115,,,20101110,080458,20101116,15000.00,102.000,4.736,,,,20101110,220608,1.00
4585AE6EC8C6A78F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080500,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
2FBE608737F0AA69,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080504,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
D867CC09EAFDD83D,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080504,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
F91163D21B650B3B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
14CDB360A33FB137,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
984A681CC1C9B992,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,10000.00,108.250,7.605,,,,20101110,220608,1.00
D234FAFB3EBDEA8F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
DC798C3C9461DBA0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,20000.00,108.250,7.605,,,,20101110,220608,1.00
3FACF9F371FD9601,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
EEA14B979B6EF875,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,25000.00,108.250,7.605,,,,20101110,220608,1.00
0DB7E1F460F7A44C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080505,20101116,5000.00,108.250,7.605,,,,20101110,220608,1.00
A9AE628958D579E2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,080506,20101116,15000.00,108.250,7.605,,,,20101110,220608,1.00
EB156ACAD6F3399C,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,080506,20101130,10000.00,101.700,5.169,,,,20101110,220608,1.00
49C9AF13634C79B0,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,080506,20101130,10000.00,101.700,5.169,,,,20101110,220608,1.00
069A3E34F43E9784,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,080506,20101116,15000.00,97.802,4.147,,,,20101110,220608,1.00
AAF77BE5110BC441,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080506,20101116,25000.00,102.250,6.932,,,,20101110,220608,1.00
5C610599C32EDCFB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080506,20101116,10000.00,102.250,6.932,,,,20101110,220608,1.00
DE3731C929CB51DB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,10000.00,102.250,6.932,,,,20101110,220608,1.00
EE8EC51BC2711DBF,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,25000.00,102.250,6.932,,,,20101110,220608,1.00
DAD9488648A9A3CD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,5000.00,102.250,6.932,,,,20101110,220608,1.00
7C110B3A3D5A02F9,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,5000.00,102.250,6.932,,,,20101110,220608,1.00
137830499C13C7BD,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,15000.00,102.250,6.932,,,,20101110,220608,1.00
F4AEF8A66422D0D8,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,15000.00,102.250,6.932,,,,20101110,220608,1.00
C01CA37C4E3F9330,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,10000.00,102.250,6.932,,,,20101110,220608,1.00
541545BE4C24AB36,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,080507,20101116,25000.00,102.250,6.932,,,,20101110,220608,1.00
A44275591DC95CFD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,080509,20101116,5000.00,97.400,4.916,,,,20101110,220608,1.00
BBD35E559776E969,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,080509,20101116,10000.00,97.400,4.916,,,,20101110,220608,1.00
77D6CDAEA62A6B37,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101110,080510,20101116,5000.00,93.080,4.551,,,,20101110,220608,1.00
5050CF5FEADBEA9B,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,080510,20101201,25000.00,102.250,6.414,,,,20101110,220608,1.00
9607DD8519628956,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,080510,20101201,5000.00,102.250,6.414,,,,20101110,220608,1.00
B8FF87202FC7A074,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,080510,20101201,15000.00,102.250,6.414,,,,20101110,220608,1.00
14CAAC4F58E47BA9,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101110,080510,20101116,5000.00,100.000,4.425,,,,20101110,220608,1.00
60839D208BC7451B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,080510,20101116,5000.00,100.945,4.333,,,,20101110,220608,1.00
E83F18859920C54B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,080510,20101116,40000.00,100.945,4.333,,,,20101110,220608,1.00
E12F156B42620F6E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,080510,20101116,5000.00,101.350,4.824,,,,20101110,220608,1.00
462EEC6A27D7569A,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,080510,20101116,10000.00,101.350,4.824,,,,20101110,220608,1.00
59B2409F63007C3A,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,080510,20101201,10000.00,101.750,6.433,,,,20101110,220608,1.00
9D9F71F49F31AC02,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101110,080511,20101116,30000.00,103.866,4.499,,,,20101110,220608,1.00
2CF3289EDCBC6B8D,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20101110,080511,20101116,5000.00,103.866,4.499,,,,20101110,220608,1.00
2990C91A7C42DED9,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
0CAA152ED77A57F3,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,15000.00,100.300,6.724,,,,20101110,220608,1.00
D4D3554522DA29C5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
341D9F7CDF78AF96,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,25000.00,100.300,6.724,,,,20101110,220608,1.00
26CFEB4B155358C4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
7A4EA7A9DD506FD7,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,10000.00,100.300,6.724,,,,20101110,220608,1.00
D2B3B8414427DF82,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080511,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
884CB6F711DF00B1,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
83FE43D763A0EEBB,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,10000.00,100.300,6.724,,,,20101110,220608,1.00
D14B3DAFB6BE909F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
3BD3E6C5B20D82F2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,15000.00,100.300,6.724,,,,20101110,220608,1.00
0B244C69FB245A57,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,20000.00,100.300,6.724,,,,20101110,220608,1.00
F544F23A586CF628,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,10000.00,100.300,6.724,,,,20101110,220608,1.00
78B6C38B47967CF5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,5000.00,100.300,6.724,,,,20101110,220608,1.00
7DB26324569344D0,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,20000.00,100.300,6.724,,,,20101110,220608,1.00
0489EE040700D607,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080512,20101118,5000.00,99.901,6.757,,,,20101110,220608,1.00
4C145D9C3E48F99C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080513,20101118,5000.00,99.901,6.757,,,,20101110,220608,1.00
4CC0BDE9A5374B7F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080513,20101118,20000.00,100.300,6.724,,,,20101110,220608,1.00
573B3E7582F433D2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,080513,20101118,20000.00,100.300,6.724,,,,20101110,220608,1.00
BCA8372B9C8606D5,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20101110,080513,20101116,30000.00,73.585,4.087,,,,20101110,220608,1.00
00A199D93BB91369,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,080513,20101116,5000.00,100.000,4.999,,,,20101110,220608,1.00
DDBA60A50AF88B38,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,080513,20101116,25000.00,100.000,4.999,,,,20101110,220608,1.00
ABE7405ABFAECA2E,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080513,20101118,10000.00,100.250,6.577,,,,20101110,220608,1.00
9321B5B8242EE291,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080513,20101118,10000.00,100.250,6.577,,,,20101110,220608,1.00
74202942B500EC50,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080513,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
9DA111F6F20A4C2F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,25000.00,100.250,6.577,,,,20101110,220608,1.00
8C012950B4870B8F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,10000.00,100.250,6.577,,,,20101110,220608,1.00
01C87E3B206A3B67,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,10000.00,99.950,6.604,,,,20101110,220608,1.00
2133F37A596FF7C9,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
36665D561000A161,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
4E448D7FA7B11E3B,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,080514,20101118,20000.00,100.250,6.577,,,,20101110,220608,1.00
CB29817D6B995325,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,10000.00,100.000,4.999,,,,20101110,220608,1.00
9B8EBBE3DE5EC396,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,15000.00,100.000,4.999,,,,20101110,220608,1.00
7A064AD0C7796C48,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,20000.00,100.000,4.999,,,,20101110,220608,1.00
52B6492842447077,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,15000.00,100.000,4.999,,,,20101110,220608,1.00
C94550FC7D43FB63,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080514,20101118,10000.00,100.000,4.999,,,,20101110,220608,1.00
9B7BF0E2E907761D,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,080515,20101118,40000.00,100.000,4.999,,,,20101110,220608,1.00
0891104B17295701,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,10000.00,101.850,4.764,,,,20101110,220608,1.00
182B0542742D8B73,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,20000.00,101.850,4.764,,,,20101110,220608,1.00
0618F86FF7976E9F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,30000.00,101.850,4.764,,,,20101110,220608,1.00
E2E1A7514D4D7DD8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,5000.00,101.850,4.764,,,,20101110,220608,1.00
EE8A14AC7E979D12,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,20000.00,101.850,4.764,,,,20101110,220608,1.00
02D2695028C3C3EC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,080515,20101116,10000.00,101.850,4.764,,,,20101110,220608,1.00
552C1AD26114F475,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,080515,20101208,10000.00,102.250,6.637,,,,20101110,220608,1.00
8E04D26CF4EDBFB8,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,080515,20101208,10000.00,102.250,6.637,,,,20101110,220608,1.00
015B00D6FDE79275,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,15000.00,103.650,6.485,,,,20101110,220608,1.00
162C027EAC97E72C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,5000.00,103.650,6.485,,,,20101110,220608,1.00
B460C28B565BEC89,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,15000.00,103.400,6.504,,,,20101110,220608,1.00
91B6F8E4ED1D033A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,10000.00,103.650,6.485,,,,20101110,220608,1.00
7BEA2AE7829D34F2,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,10000.00,103.650,6.485,,,,20101110,220608,1.00
9CE7CB88594AB598,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,080516,20101116,10000.00,103.650,6.485,,,,20101110,220608,1.00
75AF6418425385CD,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,080516,20101116,10000.00,98.376,4.748,,,,20101110,220608,1.00
B7A9A9A47BDECB4D,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,080516,20101116,20000.00,98.376,4.748,,,,20101110,220608,1.00
9354F0818DE886BD,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,080517,20101116,15000.00,98.376,4.748,,,,20101110,220608,1.00
E08D478756DFE7CE,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101110,080517,20101116,5000.00,100.000,5.148,,,,20101110,220608,1.00
3C36F440427F17FE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080519,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
BD7E549B0B05D4F7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080519,20101118,15000.00,100.250,6.577,,,,20101110,220608,1.00
0857D0C98C5034C3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080519,20101118,10000.00,100.250,6.577,,,,20101110,220608,1.00
64EDF733CA4ECD6B,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080520,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
7E93DDF1493E4970,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080520,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
BBEF35AB634CCC35,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,080520,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
027FF342517747D0,S,777543QR3,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,3.890,20161201,Y,,20101110,080520,20101118,10000.00,101.500,3.610,,,,20101110,220608,1.00
2ED8684B15FDC9DD,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,080520,20101118,25000.00,100.000,5.249,,,,20101110,220608,1.00
02B341F8E03FAF38,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,080520,20101118,20000.00,100.000,5.249,,,,20101110,220608,1.00
C787265B6759B5ED,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,080520,20101118,10000.00,100.000,5.249,,,,20101110,220608,1.00
DD7679444CF676FF,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,080520,20101118,15000.00,100.333,5.716,,,,20101110,220608,1.00
76447D1D5925A4BE,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,080520,20101116,30000.00,100.000,4.249,,,,20101110,220608,1.00
D13278A98E69BBA5,S,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101110,080521,20101116,5000.00,104.555,1.830,,,,20101110,220608,1.00
85F160E827066696,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101110,080521,20101116,5000.00,107.700,2.770,,,,20101110,220608,1.00
37F87677C4DF5CCD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,080521,20101116,15000.00,110.500,6.181,,,,20101110,220608,1.00
97F4B3D7CDE895A9,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101110,080521,20101116,15000.00,110.500,6.181,,,,20101110,220608,1.00
5BA3C2A26D17D9B6,S,837031MT7,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.500,20180101,,,20101110,080522,20101116,5000.00,101.710,3.654,,,,20101110,220608,1.00
09A24B914C529B11,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101110,080522,20101116,5000.00,103.760,4.251,,,,20101110,220608,1.00
E1A643286F3ADB41,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101110,080522,20101116,10000.00,96.150,4.762,,,,20101110,220608,1.00
C344A75315B1ADA0,S,120280QU9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.500,20250401,,,20101110,080520,20101116,25000.00,105.413,3.655,,,,20101110,220608,1.00
376580F16A3962B8,S,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,,,20101110,080524,20101116,50000.00,100.943,3.000,,,,20101110,220608,1.00
DEB350A1700107E3,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101110,080321,20101116,15000.00,101.437,,,,,20101110,220608,1.00
B406C798E0C7AFC3,S,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,,,20101110,080523,20101116,35000.00,100.943,3.000,,,,20101110,220608,1.00
9761AF8BE8A7CF20,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101110,080526,20101116,10000.00,106.970,3.716,,,,20101110,220608,1.00
CE6EAE29BB7669BE,S,79875FER9,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.800,20151001,,,20101110,080534,20101116,5000.00,101.330,3.500,,,,20101110,220608,1.00
1A5869632783F1EF,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101110,080547,20101116,5000.00,101.160,4.016,,,,20101110,220608,1.00
E2EC1323792DF8F1,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20101110,080526,20101116,10000.00,105.770,,,,,20101110,220608,1.00
1CABF684E60AE498,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101110,080547,20101116,5000.00,101.000,,,,,20101110,220608,1.00
5F66F87C091FCA01,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101110,080551,20101116,5000.00,103.200,1.200,,,,20101110,220608,1.00
05D137B68510171B,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20101110,080552,20101118,1MM+,100.000,0.000,,,,20101110,220608,1.00
49AE402489AE7954,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20101110,080551,20101116,5000.00,103.000,,,,,20101110,220608,1.00
570CB5B1BB0D3788,S,969037FJ4,WILL CNTY ILL HIGH SCH DIST LTD TAX,20010501,5.000,20161201,,,20101110,080614,20101116,25000.00,104.508,0.650,,,,20101110,220608,1.00
813CF760A8D308EC,S,60636CV63,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20111101,,,20101110,080555,20101116,50000.00,102.778,1.078,,,,20101110,220608,1.00
962137F9E1FB4E0D,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,080623,20101116,10000.00,107.179,1.000,,,,20101110,220608,1.00
03643FB739ACF965,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101110,080546,20101116,5000.00,100.500,,,,,20101110,220608,1.00
C38341AF350A0FDE,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101110,080545,20101116,5000.00,101.000,,,,,20101110,220608,1.00
B2CFF3F119E1102D,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20101110,080649,20101116,5000.00,103.750,3.859,,,,20101110,220608,1.00
E1509CD9011E20C0,D,709221JS5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20141201,,,20101110,080356,20101116,15000.00,100.316,,,,,20101110,220608,1.00
37D8DC43157F99BD,S,146113BE4,CARTER CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101101,3.000,20190301,Y,,20101110,080657,20101123,15000.00,100.000,3.000,,,,20101110,220608,1.00
D31DA947A56A08F2,S,745277NW9,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20200801,,,20101110,080652,20101115,25000.00,107.179,1.007,,,,20101110,220608,1.00
214595E737BC6C13,P,106284BY7,BREA CALIF PUB FING AUTH WTR ,20090521,4.250,20230701,,,20101110,080653,20101115,25000.00,99.440,4.308,,,,20101110,220608,1.00
E6F5EE8D76F0F25A,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101110,080630,20101116,50000.00,105.181,,,,,20101110,220608,1.00
0111714793445D11,S,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20101110,080739,20101201,20000.00,106.530,0.617,,,,20101110,220608,1.00
8567551476C3ABCB,S,978862D56,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20130201,,,20101110,080747,20101201,20000.00,105.744,1.302,,,,20101110,220608,1.00
F32A67514872F9F8,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101110,080755,20101116,10000.00,105.668,4.620,,,,20101110,220608,1.00
4DA557CD09588760,P,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101110,080825,20101115,60000.00,104.875,3.281,,,,20101110,220608,1.00
848A62C9A6D303F7,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101110,080758,20101116,15000.00,105.442,4.045,,,,20101110,220608,1.00
B56E68F50BA51A0A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101110,080759,20101116,30000.00,103.363,4.198,,,,20101110,220608,1.00
CC2AA50CF4E1C7C0,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101110,080759,20101116,30000.00,102.163,,,,,20101110,220608,1.00
64F4FD6645530723,S,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20101110,080807,20101116,10000.00,100.324,0.259,,,,20101110,220608,1.00
2329F085CA016C90,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,080817,20101116,5000.00,101.000,4.187,,,,20101110,220608,1.00
C9ECDA14C6AE1467,S,106284BY7,BREA CALIF PUB FING AUTH WTR ,20090521,4.250,20230701,,,20101110,080736,20101115,25000.00,101.550,4.035,,,,20101110,220608,1.00
F513978FD9094959,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101110,080815,20101116,35000.00,105.273,3.695,,,,20101110,220608,1.00
1AD95CD1DA7F9792,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101110,080758,20101116,15000.00,104.241,,,,,20101110,220608,1.00
AA6CC182F6F3F0FC,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101110,080740,20101116,50000.00,107.054,,,,,20101110,220608,1.00
CBA963B1B5F3C9BC,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101110,080746,20101116,35000.00,102.647,,,,,20101110,220608,1.00
2CF1596DF017FD22,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101110,080743,20101116,35000.00,102.897,,,,,20101110,220608,1.00
E5B3B52D44A43583,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20101110,080846,20101116,50000.00,99.321,1.262,,,,20101110,220608,1.00
5F68A0487B1CE1A6,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101110,080629,20101116,50000.00,105.280,,,,,20101110,220608,1.00
C8975E71C32CDB3A,S,345102AV9,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20180801,,,20101110,080850,20101116,25000.00,75.954,3.600,,,,20101110,220608,1.00
E84AE60D3BAFE7AD,S,658259EC6,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.750,20240601,,,20101110,080931,20101116,60000.00,106.700,2.751,,,,20101110,220608,1.00
9629900FC77F12CB,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20101110,080909,20101116,250000.00,99.000,6.324,,,,20101110,220608,1.00
E4620EBF2CD79607,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,080908,20101116,10000.00,101.475,3.924,,,,20101110,220608,1.00
304839E2BB0D5955,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101110,080900,20101116,5000.00,97.748,4.647,,,,20101110,220608,1.00
6D198CA47B415531,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,080900,20101116,50000.00,100.000,5.249,,,,20101110,220608,1.00
9B2824C0BABF37B4,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,080900,20101116,20000.00,100.497,5.180,,,,20101110,220608,1.00
6EE027B0AD9B836B,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,080900,20101116,100000.00,101.450,4.706,,,,20101110,220608,1.00
B1CE01F6028E76E1,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20101110,081000,20101116,10000.00,100.000,4.968,,,,20101110,220608,1.00
4A94198BFD763EEB,D,494224JW9,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20230815,,,20101110,080904,20101116,250000.00,105.962,,,,,20101110,220608,1.00
77DB5C11A87E84E1,D,494224JW9,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20230815,,,20101110,080900,20101116,250000.00,106.022,,,,,20101110,220608,1.00
00160286860B99BE,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20101110,081015,20101116,20000.00,108.000,3.759,,,,20101110,220608,1.00
BDA32C64DF0B9FFA,D,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101110,080914,20101116,25000.00,98.345,,,,,20101110,220608,1.00
DA0AAE194CF568F9,S,131251HV5,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.900,20210601,,,20101110,081027,20101116,25000.00,99.095,3.001,,,,20101110,220608,1.00
8B41F497223FE276,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101110,081036,20101116,10000.00,102.000,4.931,,,,20101110,220608,1.00
AEE89848F19E4A83,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,081034,20101116,5000.00,101.475,3.924,,,,20101110,220608,1.00
C95C20CEB854D57E,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101110,081044,20101116,2000.00,98.677,2.474,,,,20101110,220608,1.00
7E370FBAFDCC953F,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101110,081044,20101116,2000.00,98.551,,,,,20101110,220608,1.00
118AD39957124352,P,647200KM5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,5.000,20370101,,,20101110,081046,20101116,40000.00,95.990,5.284,,,,20101110,220608,1.00
0E54CA227FFE3D44,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,081056,20101116,15000.00,105.750,7.824,,,,20101110,220608,1.00
24BA9DB66739A2AE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,081046,20101116,25000.00,98.151,,,,,20101110,220608,1.00
6D06A50CBD516040,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,081110,20101116,5000.00,102.142,7.123,,,,20101110,220608,1.00
AF6794075CC2DD90,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,081120,20101116,5000.00,102.142,7.123,,,,20101110,220608,1.00
21BDA355AC248F6E,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20101110,081135,20101116,5000.00,107.855,5.719,,,,20101110,220608,1.00
51F74FBA4DE9DC27,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20101110,080739,20101116,50000.00,107.179,,,,,20101110,220608,1.00
54423D129E960884,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,081149,20101116,45000.00,99.200,4.313,,,,20101110,220608,1.00
73E68D24B76E0DDF,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,081117,20101118,100000.00,100.000,6.548,,,,20101110,220608,1.00
854903FF5AC2DCE6,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20101110,081131,20101116,15000.00,100.000,4.999,,,,20101110,220608,1.00
5001534F687C7FAC,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20101110,081208,20101116,20000.00,98.205,4.765,,,,20101110,220608,1.00
EB2CE91591C02851,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20101110,081206,20101116,20000.00,102.938,4.500,,,,20101110,220608,1.00
366533446340E0C6,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101110,081108,20101116,5000.00,115.750,,,,,20101110,220608,1.00
977DF5B614E69295,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,081243,20101115,50000.00,99.750,5.015,,,,20101110,220608,1.00
C10B8B9F1458466E,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20101110,081200,20101116,10000.00,109.078,3.388,,,,20101110,220608,1.00
8A54501AE2E9B087,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,081247,20101116,10000.00,101.000,4.187,,,,20101110,220608,1.00
365A73BE753AA686,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101110,081233,20101116,25000.00,93.900,4.919,,,,20101110,220608,1.00
7D24224625DDE590,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101110,081303,20101116,15000.00,100.000,4.599,,,,20101110,220608,1.00
2A1A1F51A7E1A0B3,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20101110,081108,20101116,5000.00,115.250,,,,,20101110,220608,1.00
D927FE977C27D5E8,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101110,081233,20101116,25000.00,94.000,,,,,20101110,220608,1.00
96978B11A7E05E21,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101110,081326,20101116,40000.00,101.485,4.198,,,,20101110,220608,1.00
9914F82839B07613,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101110,081100,20101116,100000.00,106.372,,,,,20101110,220608,1.00
F6CEEB392DB7A29A,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101110,081104,20101116,150000.00,106.009,,,,,20101110,220608,1.00
858350721A2E3D1D,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20101110,081200,20101116,10000.00,105.467,,,,,20101110,220608,1.00
A1348B0C1EEE0641,S,802309JN5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20220801,,,20101110,081339,20101116,5000.00,100.000,3.998,,,,20101110,220608,1.00
D99A71B74DFFC6DF,S,64966AGC3,NEW YORK N Y SER H-FSA-CR,19980401,5.000,20220801,,,20101110,081328,20101116,5000.00,100.203,2.029,,,,20101110,220608,1.00
9B8BE194FC42F754,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081359,20101118,50000.00,110.294,3.159,,,,20101110,220608,1.00
4FE8D3EB5B277C3A,D,64966AGC3,NEW YORK N Y SER H-FSA-CR,19980401,5.000,20220801,,,20101110,081328,20101116,5000.00,99.984,,,,,20101110,220608,1.00
48ADB1ECDF6DA7E5,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081359,20101118,50000.00,108.419,,,,,20101110,220608,1.00
2B7734040325A7A1,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20101110,081400,20101116,20000.00,104.399,4.115,,,,20101110,220608,1.00
4CA710FBCE0E11D6,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,081424,20101118,50000.00,100.250,6.577,,,,20101110,220608,1.00
32A0DDFA361C7BE4,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20101110,081413,20101116,5000.00,104.293,3.150,,,,20101110,220608,1.00
574C29EB6C593CBC,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,081430,20101116,10000.00,100.000,5.250,,,,20101110,220608,1.00
BBEAA72478D4DFF0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,081439,20101118,5000.00,100.000,6.599,,,,20101110,220608,1.00
387BFA8318493F24,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101110,081441,20101116,20000.00,109.224,3.524,,,,20101110,220608,1.00
3F900D2CB4A85C92,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101110,081449,20101116,10000.00,78.275,3.806,,,,20101110,220608,1.00
F240E9B034EB0C7C,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101110,081449,20101116,10000.00,77.500,,,,,20101110,220608,1.00
08B7992968AD7577,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101110,081200,20101116,1MM+,118.775,,,,,20101110,220608,1.00
CB792C3A7BA6EBB7,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101110,081500,20101116,30000.00,59.510,4.357,,,,20101110,220608,1.00
31AFA1ADD33CAC49,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081508,20101118,50000.00,110.294,3.159,,,,20101110,220608,1.00
BBC20CDB56034DF6,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081508,20101118,50000.00,108.419,,,,,20101110,220608,1.00
60A67DB43208F31D,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101110,081506,20101112,10000.00,103.130,1.169,,,,20101110,220608,1.00
72FFB619936F022F,D,828641TC4,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20051214,0.000,20170801,,,20101110,075932,20101116,20000.00,75.418,,,,,20101110,220608,1.00
B2EF22C58A429AE6,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,081528,20101118,50000.00,99.300,6.808,,,,20101110,220608,1.00
1E7B7462EF727B6A,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20101110,081529,20101116,5000.00,101.500,5.133,,,,20101110,220608,1.00
675540226BCF4B25,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101110,081400,20101116,100000.00,110.551,3.700,,,,20101110,220608,1.00
0B8237D4CFC359DA,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20101110,081400,20101116,100000.00,109.551,,,,,20101110,220608,1.00
5E6F5746B5A68F5F,S,777543RQ4,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.625,20241201,Y,,20101110,081538,20101118,75000.00,100.650,5.557,,,,20101110,220608,1.00
B32EBD613E96F392,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101110,081100,20101116,100000.00,101.180,,,,,20101110,220608,1.00
73769DFDAEB837EE,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101110,081543,20101116,10000.00,105.750,1.991,,,,20101110,220608,1.00
A1FBE2AD1761A321,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101110,081546,20101116,30000.00,100.000,4.748,,,,20101110,220608,1.00
3BB4F01D60068B20,S,586810RB1,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 03-2-AREA A,20061219,5.000,20260901,,,20101110,081457,20101201,45000.00,89.370,6.056,,,,20101110,220608,1.00
F3F51FEBD3C43BDC,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20101110,081611,20101116,25000.00,101.940,4.550,,,,20101110,220608,1.00
B49308EF65209FFB,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,081622,20101118,75000.00,99.760,5.028,,,,20101110,220608,1.00
3D5CC707993FE293,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101110,081614,20101112,5000.00,103.270,1.145,,,,20101110,220608,1.00
231E79628B500515,S,20775BTU0,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20261115,,,20101110,081618,20101116,100000.00,102.000,4.736,,,,20101110,220608,1.00
AD9777ADC5EFA47E,S,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101110,081601,20101116,100000.00,66.409,4.711,,,,20101110,220608,1.00
3AFD2EF0765672D4,S,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101110,081603,20101116,5000.00,89.845,5.632,,,,20101110,220608,1.00
94FE589081C7A629,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20101110,081403,20101116,1MM+,118.825,,,,,20101110,220608,1.00
E33CA68C9DCBEF08,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101110,081601,20101116,100000.00,66.309,,,,,20101110,220608,1.00
4EC04E94E4E84239,D,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101110,081603,20101116,5000.00,89.685,,,,,20101110,220608,1.00
4F05BC949C1E8EED,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101110,081600,20101116,100000.00,66.249,,,,,20101110,220608,1.00
AB0E1DB05FAAB71B,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20101110,081546,20101116,100000.00,66.309,,,,,20101110,220608,1.00
763565E9DA722339,P,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101110,081640,20101118,100000.00,100.000,0.000,,,,20101110,220608,1.00
8D229EBE7F5DA7B1,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20101110,080320,20101116,15000.00,101.687,,,,,20101110,220608,1.00
78FC7F513C35FBDE,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20101110,081553,20101116,150000.00,106.079,0.672,,,,20101110,220608,1.00
4668EB68A390A88A,D,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101110,081604,20101116,5000.00,89.185,,,,,20101110,220608,1.00
DAC4CC2D7D9704BD,D,797300A42,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV-B,20031217,4.750,20290901,,,20101110,081601,20101116,5000.00,89.685,,,,,20101110,220608,1.00
2CB100078B1026F2,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101110,081605,20101116,25000.00,95.580,,,,,20101110,220608,1.00
EEBCE961D278A098,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101110,081706,20101112,10000.00,103.270,1.145,,,,20101110,220608,1.00
25FB7057748A81C4,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101110,081723,20101116,5000.00,104.587,5.328,,,,20101110,220608,1.00
F8B42DADDE3A078B,S,546279TT7,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.250,20210801,,,20101110,081723,20101116,20000.00,105.496,3.650,,,,20101110,220608,1.00
CC3803BA9BC8A221,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101110,081745,20101116,5000.00,103.429,2.493,,,,20101110,220608,1.00
562A4F667A817390,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101110,081743,20101116,10000.00,99.950,5.130,,,,20101110,220608,1.00
0D116272A5214B7C,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101110,081747,20101116,10000.00,99.750,,,,,20101110,220608,1.00
90196B14F2B437AE,S,4140184B4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20161001,,,20101110,081733,20101116,50000.00,112.922,1.681,,,,20101110,220608,1.00
83FCAD47634AF745,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101110,081749,20101116,10000.00,106.559,3.745,,,,20101110,220608,1.00
67394B901E071A04,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101110,081752,20101116,25000.00,102.463,4.120,,,,20101110,220608,1.00
FE35E4C58F354C4D,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101110,081749,20101116,10000.00,105.559,,,,,20101110,220608,1.00
5784B0798D312905,S,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20101110,081758,20101116,10000.00,103.429,2.493,,,,20101110,220608,1.00
10E563B864A2069B,S,518354HS7,LATROBE PA MUN AUTH WTR REV ,20101208,3.250,20190701,Y,,20101110,081752,20101208,10000.00,100.000,3.250,,,,20101110,220608,1.00
235647468ED22931,S,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20101110,081751,20101123,5000.00,102.000,3.605,,,,20101110,220608,1.00
D774ACA6DE48C9C3,S,058552CU2,BALLARD CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20101110,081743,20101116,50000.00,101.357,0.981,,,,20101110,220608,1.00
0FCFCF7C47FF234B,D,312779AX9,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20110201,,,20101110,081600,20101116,125000.00,100.825,,,,,20101110,220608,1.00
D1FC7B7EFDBB49D4,S,312779AX9,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20110201,,,20101110,081600,20101116,125000.00,100.850,0.899,,,,20101110,220608,1.00
3491F799143D2040,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101110,081820,20101112,125000.00,103.270,1.145,,,,20101110,220608,1.00
D4CDACFC356A6483,S,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20101110,081823,20101116,5000.00,99.875,5.069,,,,20101110,220608,1.00
E23CA4248D2FC321,D,4140184B4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20161001,,,20101110,081729,20101116,50000.00,111.672,,,,,20101110,220608,1.00
586015CFF29351B9,D,4140184B4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.000,20161001,,,20101110,081726,20101116,50000.00,111.797,,,,,20101110,220608,1.00
F50BE432E65D2C9A,D,058552CU2,BALLARD CNTY KY SCH DIST FIN ,20040601,3.500,20110601,,,20101110,081811,20101116,50000.00,101.346,,,,,20101110,220608,1.00
7A298809EF61A998,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101110,080005,20101116,25000.00,102.866,,,,,20101110,220608,1.00
C7AD108E3FEBAD79,D,132285A72,CAMBRIDGE MASS SER A,20070215,4.000,20240201,,,20101110,080006,20101116,50000.00,103.045,,,,,20101110,220608,1.00
3D7AC7A2BF663CE8,D,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20101110,081826,20101116,5000.00,99.750,,,,,20101110,220608,1.00
2FFDABD7E4EB947A,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081851,20101116,25000.00,110.294,3.160,,,,20101110,220608,1.00
577140BAC5A239CD,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,081851,20101116,25000.00,108.419,,,,,20101110,220608,1.00
750D0AD944F83B5D,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101110,081851,20101116,20000.00,99.130,1.001,,,,20101110,220608,1.00
F1902E1759A5AF68,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101110,081851,20101116,20000.00,98.755,,,,,20101110,220608,1.00
1B019AB0FA471F18,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101110,081914,20101116,10000.00,99.975,5.002,,,,20101110,220608,1.00
A343AA4F5A3DEC24,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101110,081700,20101116,100000.00,107.979,5.900,,,,20101110,220608,1.00
D7DF3461FA473D62,S,645788MF4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20160901,,,20101110,081940,20101116,50000.00,104.546,0.500,,,,20101110,220608,1.00
DDB4CB9BA5B99BE5,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101110,081656,20101118,200000.00,96.535,,,,,20101110,220608,1.00
5A77C1E74660A3B0,S,579695BX4,MC COOK ILL ,20080623,4.750,20161201,,,20101110,081940,20101116,150000.00,108.723,3.153,,,,20101110,220608,1.00
37C771372CEA05B1,S,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20101110,081956,20101201,100000.00,103.916,2.827,,,,20101110,220608,1.00
CFF974CCDBB623C8,S,422272DY7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20280215,,,20101110,081954,20101116,25000.00,104.650,3.316,,,,20101110,220608,1.00
197D5F16B0B7FEA3,D,422272DY7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20280215,,,20101110,081954,20101116,25000.00,104.350,,,,,20101110,220608,1.00
DF711F5E8B35078C,D,422272DY7,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.500,20280215,,,20101110,081954,20101116,25000.00,104.350,,,,,20101110,220608,1.00
AA51E57C4714A767,S,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20101110,082000,20101116,75000.00,105.644,3.250,,,,20101110,220608,1.00
0E3D5ED4BCE91CD7,P,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20101110,082020,20101118,400000.00,100.000,0.000,,,,20101110,220608,1.00
A8A33E657BDCB182,S,13066YPY9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20140501,,,20101110,082032,20101116,55000.00,108.394,1.500,,,,20101110,220608,1.00
622566935D33BFC5,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,082052,20101116,55000.00,110.294,3.160,,,,20101110,220608,1.00
9EFAB13346315E41,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20101110,082052,20101116,55000.00,108.419,,,,,20101110,220608,1.00
0DE2EFA505659272,S,20775BSV9,CONN ST HSG FIN AUTH HSG MTG SUBSER E-1,20101110,4.875,20461115,,,20101110,082052,20101116,55000.00,102.000,4.613,,,,20101110,220608,1.00
A63B02A68C793348,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101110,082000,20101116,70000.00,100.214,,,,,20101110,220608,1.00
C01EE771FC69356E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,081834,20101116,1MM+,99.860,7.311,,,,20101110,220608,1.00
3AA0EA6AB042606E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101110,082100,20101116,70000.00,102.214,4.696,,,,20101110,220608,1.00
89F3694B636CAAF3,S,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101110,082056,20101115,160000.00,118.532,2.000,,,,20101110,220608,1.00
4CD353F4C032CC31,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101110,082138,20101116,10000.00,65.128,3.750,,,,20101110,220608,1.00
F14500E4985D60F0,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101110,082138,20101116,10000.00,64.003,,,,,20101110,220608,1.00
ADADEDE3BE82D2D3,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,082159,20101116,5000.00,104.772,4.888,,,,20101110,220608,1.00
5E32814F2EA4FEC4,S,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101110,082149,20101116,10000.00,101.850,1.560,,,,20101110,220608,1.00
FFBFC866454406C1,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,082159,20101116,5000.00,104.612,,,,,20101110,220608,1.00
9F7B3FD47321FFCD,D,915799EQ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.375,20110715,,,20101110,082149,20101116,10000.00,101.750,,,,,20101110,220608,1.00
8036B8C9D6CCBF18,P,342815PA9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.000,20130701,,,20101110,082158,20101116,20000.00,102.692,2.926,,,,20101110,220608,1.00
686192BCB8949277,S,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101110,082258,20101116,20000.00,105.355,0.500,,,,20101110,220608,1.00
3816DF3FA14B25C4,S,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101110,082256,20101116,20000.00,100.128,2.365,,,,20101110,220608,1.00
07DEACCD8BB4DF3A,D,49474EEG4,KING CNTY WASH REF,20001001,5.500,20131201,,,20101110,082256,20101116,20000.00,100.003,,,,,20101110,220608,1.00
88EB255099F31F33,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,082156,20101116,5000.00,104.612,,,,,20101110,220608,1.00
EBF60700F4C7C242,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,082158,20101116,5000.00,104.112,,,,,20101110,220608,1.00
7B00E28E245864EA,S,594519F39,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-HILLSDALE COLLEGE PJ,20050317,5.000,20350301,,,20101110,082300,20101116,20000.00,101.950,4.356,,,,20101110,220608,1.00
1C98F4C6B7874B71,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20101110,082342,20101116,40000.00,110.393,3.270,,,,20101110,220608,1.00
F70C19B0A6FCDE3C,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20101110,082342,20101116,40000.00,108.518,,,,,20101110,220608,1.00
115B4F8C614C9B63,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101110,082247,20101116,35000.00,100.785,,,,,20101110,220608,1.00
59C744055D0FD577,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,082400,20101116,10000.00,101.079,4.798,,,,20101110,220608,1.00
E2EFA4298234843B,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101110,082400,20101116,10000.00,106.285,3.818,,,,20101110,220608,1.00
8E28F5AC38F936A2,S,531677EC2,LICKING HEIGHTS OHIO LOC SCH ,20040515,5.250,20231201,,,20101110,082402,20101116,50000.00,114.000,1.200,,,,20101110,220608,1.00
0EC4303A69D52B2E,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101110,082406,20101123,25000.00,98.047,4.628,,,,20101110,220608,1.00
0A7E99162A0E9007,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101110,082406,20101123,25000.00,96.172,,,,,20101110,220608,1.00
0990B2A8ADC00A54,P,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20101110,082412,20101116,15000.00,104.145,3.931,,,,20101110,220608,1.00
17EEEB30CB744893,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101110,082453,20101116,20000.00,100.200,3.398,,,,20101110,220608,1.00
9C28AD40B6D73443,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20101110,082454,20101116,5000.00,100.400,0.194,,,,20101110,220608,1.00
11282C9F7FAA3562,S,79575DYU8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,2.750,20120101,,,20101110,081800,20101116,100000.00,102.235,0.751,,,,20101110,220608,1.00
74642B694C71303E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,082031,20101116,1MM+,99.721,7.322,,,,20101110,220608,1.00
63F6266826D6D048,D,251237F32,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.100,20210701,,,20101110,081604,20101116,25000.00,95.830,,,,,20101110,220608,1.00
4701B7C64C06ACA1,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101110,082300,20101115,50000.00,96.125,5.803,,,,20101110,220608,1.00
14C3B68BE64A08C2,S,481367AN0,JULINGTON CREEK PLANTATION ,20021015,4.750,20190501,,,20101110,082540,20101116,45000.00,99.980,4.753,,,,20101110,220608,1.00
5ADC7155855AAC15,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101110,082546,20101116,65000.00,111.307,0.750,,,,20101110,220608,1.00
E3618E81AC3EBFCE,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101110,082547,20101116,50000.00,103.155,3.600,,,,20101110,220608,1.00
5051CF5B47ABACAB,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,,,20101110,082547,20101116,50000.00,101.280,,,,,20101110,220608,1.00
53761CD44325364F,S,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101110,082536,20101116,15000.00,100.097,3.987,,,,20101110,220608,1.00
1FE591B733C03467,D,20774WB42,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20250615,,,20101110,082536,20101116,15000.00,99.997,,,,,20101110,220608,1.00
9FB7112DB4788F33,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,082613,20101116,60000.00,100.818,3.128,,,,20101110,220608,1.00
C21AA56660605442,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20101110,082618,20101112,25000.00,107.124,1.469,,,,20101110,220608,1.00
60FF3137FF41C07E,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,5000.00,100.000,3.750,,,,20101110,220608,1.00
40654C4D4EBC756F,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,5000.00,100.000,3.750,,,,20101110,220608,1.00
B8A4E309603338D4,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,25000.00,100.000,3.750,,,,20101110,220608,1.00
6C32F1747A67547D,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,25000.00,100.000,3.750,,,,20101110,220608,1.00
9ED260DC32A1DC86,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,65000.00,100.000,3.750,,,,20101110,220608,1.00
1C334500DF912F50,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,10000.00,100.000,3.750,,,,20101110,220608,1.00
8D52F015EE60CC36,S,650014QE6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20190401,,,20101110,082100,20101116,100000.00,112.928,2.760,,,,20101110,220608,1.00
1D5766B3EA3BA52F,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,65000.00,99.750,,,,,20101110,220608,1.00
75CDA08394EC04E1,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,5000.00,99.750,,,,,20101110,220608,1.00
4545BAC0DCF99AF2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082629,20101116,5000.00,99.750,,,,,20101110,220608,1.00
AAB57FF5EE62EEC6,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,25000.00,99.750,,,,,20101110,220608,1.00
B62E1B14D28EE63D,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,25000.00,99.750,,,,,20101110,220608,1.00
EE55A9B6929D7ED3,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,082630,20101116,10000.00,99.750,,,,,20101110,220608,1.00
34D059EE2FD76846,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101110,082200,20101116,35000.00,100.535,,,,,20101110,220608,1.00
261DD8968A3E2696,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,082657,20101116,10000.00,101.850,4.764,,,,20101110,220608,1.00
8417C8FFC317D118,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101110,082657,20101116,50000.00,54.848,3.762,,,,20101110,220608,1.00
9BA75164B8D8FF0C,D,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101110,082657,20101116,50000.00,54.048,,,,,20101110,220608,1.00
8F60C1D9C62ED489,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20101110,082723,20101116,50000.00,101.192,3.054,,,,20101110,220608,1.00
E5B56B0292C36CED,S,186352KQ2,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20170101,,,20101110,082721,20101116,200000.00,107.743,3.580,,,,20101110,220608,1.00
4DE1C643C137990B,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101110,082729,20101116,25000.00,103.521,0.400,,,,20101110,220608,1.00
6948885823135A39,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101110,082453,20101116,20000.00,100.000,,,,,20101110,220608,1.00
BB9893547A15568E,S,497857DY5,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20151001,,,20101110,082719,20101126,35000.00,99.432,6.135,,,,20101110,220608,1.00
6CB716D106A49AFC,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101110,082525,20101116,200000.00,104.177,4.459,,,,20101110,220608,1.00
277F1CB0595CFDFB,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101110,082300,20101115,200000.00,102.427,,,,,20101110,220608,1.00
9554AAB38D40BF70,D,182373FT2,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160715,,,20101110,082642,20101116,100000.00,107.440,,,,,20101110,220608,1.00
A309E0B3762EAD87,S,582055BL2,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.125,20210301,Y,,20101110,082728,20101130,90000.00,99.996,3.125,,,Y,20101110,220608,1.00
B66249D39F57A947,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,,,20101110,082747,20101116,5000.00,97.200,3.750,,,,20101110,220608,1.00
53E2535FBC530F04,S,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101110,082741,20101116,10000.00,114.255,3.989,,,,20101110,220608,1.00
B271F9F7342EB16A,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,082743,20101116,90000.00,100.475,4.924,,,,20101110,220608,1.00
3729B4A7A03C6C95,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101110,082745,20101116,10000.00,120.059,1.876,,,,20101110,220608,1.00
8C38D94E85ED8F59,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101110,082633,20101116,500000.00,97.529,,P,,,20101110,220608,1.00
D45890F3B6512AE9,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101110,082710,20101118,200000.00,97.376,4.200,,,,20101110,220608,1.00
9C1C316B6AA6B7A5,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,082819,20101116,20000.00,100.000,4.249,,,,20101110,220608,1.00
0DC5470500CA265A,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101110,082757,20101116,50000.00,105.324,4.084,,,,20101110,220608,1.00
82BF337AFE160937,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101110,082757,20101116,10000.00,100.097,4.984,,,,20101110,220608,1.00
A23F3B46BDFFAA02,S,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,082759,20101116,25000.00,110.479,3.588,,,,20101110,220608,1.00
B4D3B0A6B343498B,S,50963JFR4,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,3.625,20200901,,,20101110,082800,20101116,25000.00,99.000,3.747,,,,20101110,220608,1.00
0C678776F880F1FF,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20101110,082800,20101116,50000.00,105.140,5.757,,,,20101110,220608,1.00
D84DC435D611813B,S,436004AM7,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.450,20191001,,,20101110,082815,20101116,35000.00,103.665,3.622,,,,20101110,220608,1.00
1BD9643628701B78,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20101110,082454,20101116,5000.00,100.000,,,,,20101110,220608,1.00
93C578EDD3C82B3D,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20101110,082825,20101116,25000.00,102.990,1.001,,,,20101110,220608,1.00
4A4A847B0076373F,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101110,082823,20101116,25000.00,99.748,4.019,,,,20101110,220608,1.00
F2938830B47847E0,S,68608ELB6,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,0.950,20121201,,,20101110,082834,20101115,50000.00,100.000,0.949,,,,20101110,220608,1.00
793D8EB8723825FD,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20101110,082800,20101116,50000.00,113.629,1.150,,,,20101110,220608,1.00
639BDDC721927ACC,P,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20101110,082747,20101116,50000.00,104.000,4.765,,,,20101110,220608,1.00
9D58D84AE06743C5,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20101110,082830,20101116,90000.00,111.446,1.920,,,,20101110,220608,1.00
778625F3F9BF3528,S,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20101110,082831,20101116,15000.00,101.357,4.150,,,,20101110,220608,1.00
4BEAF117427125D7,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,082825,20101116,15000.00,100.000,6.999,,,,20101110,220608,1.00
4CF9C2A046A32266,S,735240YG2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20290701,,,20101110,082833,20101116,20000.00,99.748,4.019,,,,20101110,220608,1.00
C49F0C8527D73AD7,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101110,082734,20101116,10000.00,114.155,,,,,20101110,220608,1.00
FCCB2077F5995D89,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,082736,20101116,90000.00,100.250,,,,,20101110,220608,1.00
652684880C255313,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101110,082738,20101116,10000.00,119.710,,,,,20101110,220608,1.00
4890830E6A9965D7,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101110,082734,20101116,90000.00,100.375,,,,,20101110,220608,1.00
0FADF3120D148D12,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101110,082736,20101116,10000.00,119.959,,,,,20101110,220608,1.00
C1F22636837DDB15,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101110,082836,20101116,25000.00,110.391,4.037,,,,20101110,220608,1.00
72459FF2EC8D29F4,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20101110,082805,20101116,70000.00,100.000,4.667,,,,20101110,220608,1.00
FA59D179BF3E8159,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101110,082748,20101116,50000.00,105.224,,,,,20101110,220608,1.00
CDA0EC5FB3F2B485,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101110,082749,20101116,10000.00,99.997,,,,,20101110,220608,1.00
51CE67FEC40A6C9E,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,082751,20101116,25000.00,110.379,,,,,20101110,220608,1.00
E623A86A24F1B952,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101110,082834,20101116,25000.00,110.042,,,,,20101110,220608,1.00
FE468DA5EB9A6E71,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101110,082751,20101116,25000.00,110.291,,,,,20101110,220608,1.00
9CDEB0D6D818FD1A,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,082858,20101116,10000.00,101.675,4.681,,,,20101110,220608,1.00
D3B0F636D231538D,S,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20101110,082853,20101116,25000.00,102.728,3.531,,,,20101110,220608,1.00
241C45C127E14F9B,S,403720DC6,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.000,20120901,Y,,20101110,082800,20101201,1MM+,104.332,0.510,,,,20101110,220608,1.00
8CD6559F46EE125C,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,082858,20101116,10000.00,101.575,,,,,20101110,220608,1.00
AE2C08A366A82748,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20101110,082907,20101116,70000.00,95.074,4.600,,,,20101110,220608,1.00
8FD65BB0532EF2F2,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101110,082830,20101116,200000.00,100.500,4.900,,,,20101110,220608,1.00
6F6C439527FD22F9,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,081843,20101116,1MM+,96.090,6.114,,,,20101110,220608,1.00
9932A5DFE2AF5F91,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,082846,20101116,320000.00,101.452,5.000,,,,20101110,220608,1.00
4E54FBDC746DC696,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,082922,20101116,50000.00,103.809,3.350,,,,20101110,220608,1.00
BB45FE6D5884AA9F,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,082922,20101116,50000.00,102.809,,,,,20101110,220608,1.00
A7FAD6D778CF4F1A,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20101110,082843,20101116,50000.00,105.100,,,,,20101110,220608,1.00
C589A6E60D2FB713,S,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101110,082939,20101116,5000.00,100.872,1.972,,,,20101110,220608,1.00
6F8EFDD340EA687A,S,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20101110,082904,20101116,10000.00,94.976,4.891,,,,20101110,220608,1.00
B59A22238C9CFF55,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101110,082918,20101116,10000.00,58.620,5.530,,,,20101110,220608,1.00
11C463D7B87BE0E9,D,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20101110,082906,20101116,10000.00,94.866,,,,,20101110,220608,1.00
5C41EA1EE4B71A11,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101110,082918,20101116,10000.00,58.520,,,,,20101110,220608,1.00
9F0AA7C95AAC35FF,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101110,082934,20101201,50000.00,108.019,0.651,,,,20101110,220608,1.00
16585BAD955BD1C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,082943,20101116,60000.00,101.750,5.871,,,,20101110,220608,1.00
BEE4F5FA301878C0,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101110,082953,20101118,25000.00,109.532,2.057,,,,20101110,220608,1.00
DA289AC4B21E1017,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101110,082953,20101118,25000.00,108.532,,,,,20101110,220608,1.00
4AA81FFEA64E2D5F,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,082857,20101116,10000.00,101.325,,,,,20101110,220608,1.00
3ECF39F82BD526AA,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,082855,20101116,10000.00,101.575,,,,,20101110,220608,1.00
F50700A7E83799A0,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101110,082300,20101116,25000.00,100.000,,,,,20101110,220608,1.00
351894C1E3D56D3F,D,796753PE5,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20201001,,,20101110,082735,20101116,10000.00,113.906,,,,,20101110,220608,1.00
2A588DC2D06B0CC0,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101110,082750,20101116,10000.00,99.747,,,,,20101110,220608,1.00
B9736EF3838CD013,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101110,082958,20101110,1MM+,100.000,0.000,,,,20101110,220608,1.00
A54CE47F744B5230,S,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101110,083009,20101116,10000.00,104.722,0.920,,,,20101110,220608,1.00
B6DFF7AC1D8E636F,D,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101110,083009,20101116,10000.00,104.222,,,,,20101110,220608,1.00
69A89E4F97E86EC8,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101110,082927,20101116,10000.00,99.000,4.599,,,,20101110,220608,1.00
074849328E57DD93,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101110,082939,20101116,20000.00,99.000,4.599,,,,20101110,220608,1.00
589CE3CBA4E24A3F,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101110,082755,20101116,750000.00,107.426,2.476,,,,20101110,220608,1.00
B73261DB704AC6D5,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101110,083003,20101110,1MM+,100.000,0.000,,,,20101110,220608,1.00
8DBA043AD0773651,S,49119FG39,KENTUCKY AREA DEV DISTS FING SER F,20101112,4.000,20201201,Y,,20101110,083002,20101116,245000.00,103.460,3.250,,,Y,20101110,220608,1.00
F28C9851C74C8B5E,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101110,083021,20101116,10000.00,99.988,5.001,,,,20101110,220608,1.00
660F18937656F107,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,083022,20101116,60000.00,100.749,3.399,,,,20101110,220608,1.00
EE41C1DDE4EC74BF,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101110,083021,20101116,10000.00,98.988,,,,,20101110,220608,1.00
889473825AAF377F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101110,083030,20101116,30000.00,100.000,4.989,,,,20101110,220608,1.00
5E5F32C8A7C599AC,S,49119FG21,KENTUCKY AREA DEV DISTS FING SER F,20101112,3.750,20191201,Y,,20101110,083018,20101116,235000.00,102.775,3.150,,,Y,20101110,220608,1.00
87C2D5091089C9F3,S,418308MC3,HASLETT MICH PUB SCH DIST BLDG & SITE,20011108,5.000,20220501,,,20101110,083033,20101116,5000.00,103.630,1.179,,,,20101110,220608,1.00
CE01FCA64B02898D,S,645002XK7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20320801,,,20101110,083018,20101116,10000.00,25.042,6.481,,,,20101110,220608,1.00
0E39E72E8414C365,S,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101110,083014,20101116,10000.00,103.764,2.063,,,,20101110,220608,1.00
686C33846930ADFB,S,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101110,083026,20101116,10000.00,107.007,4.663,,,,20101110,220608,1.00
1BA603327371CEF8,D,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101110,083026,20101116,10000.00,103.664,,,,,20101110,220608,1.00
CE7B6CA1EACDEB5A,D,645002XK7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20320801,,,20101110,083027,20101116,10000.00,24.941,,,,,20101110,220608,1.00
AFA35A84A18BE2CA,D,64966CV65,NEW YORK N Y SER I,20040401,3.500,20130801,,,20101110,083014,20101116,10000.00,103.664,,,,,20101110,220608,1.00
70500E9160C8A5D9,D,645002XK7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20320801,,,20101110,083018,20101116,10000.00,24.941,,,,,20101110,220608,1.00
60E5E009E8126377,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,083000,20101116,20000.00,100.000,4.999,,,,20101110,220608,1.00
362A6B859DF32128,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101110,083000,20101116,50000.00,100.425,4.570,,,,20101110,220608,1.00
A2537BABE773B3F0,S,593235FV1,MIAMI BEACH FLA PKG REV SER B,20101116,4.625,20300901,Y,,20101110,083000,20101116,50000.00,100.425,4.570,,,,20101110,220608,1.00
083144D9F901BDE7,S,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20101110,083038,20101116,50000.00,103.426,0.401,,,,20101110,220608,1.00
1CB21D3D1AD0C91F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,083035,20101116,60000.00,97.753,5.920,,,,20101110,220608,1.00
988D68738AFD22D6,S,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101110,083042,20101116,25000.00,100.099,3.013,,,,20101110,220608,1.00
AE5554084A1C798F,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101110,083026,20101116,10000.00,107.007,,,,,20101110,220608,1.00
36EEEECFBD089A00,S,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101110,083035,20101116,65000.00,100.000,4.998,,,,20101110,220608,1.00
3CB6CDFF1AA9B264,D,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101110,083035,20101116,65000.00,97.000,,,,,20101110,220608,1.00
FB71686FE0E6376C,D,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101110,083039,20101116,65000.00,97.000,,,,,20101110,220608,1.00
C61CAF50458B0D0A,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101110,082947,20101116,50000.00,104.546,0.500,,,,20101110,220608,1.00
B92B595709BEDCA1,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20101110,083107,20101116,60000.00,102.417,0.911,,,,20101110,220608,1.00
3E3B8F2CDD7AB158,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101110,083104,20101116,10000.00,98.988,5.073,,,,20101110,220608,1.00
A6FC3C1A3B93D04D,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101110,083111,20101116,20000.00,100.350,5.921,,,,20101110,220608,1.00
52C5C74AAD53F68F,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101110,083059,20101116,10000.00,98.887,,,,,20101110,220608,1.00
ED98CEDD677CB4C2,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101110,083012,20101116,10000.00,102.500,,,,,20101110,220608,1.00
CE81168226CE342A,S,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101110,083120,20101116,20000.00,104.722,0.920,,,,20101110,220608,1.00
5E7E82449674B4CC,D,151591EB6,CENTER MORICHES N Y UN FREE SER A,20020315,4.500,20120315,,,20101110,083120,20101116,20000.00,104.222,,,,,20101110,220608,1.00
3790880199B63055,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101110,083023,20101116,10000.00,101.942,,,,,20101110,220608,1.00
F37014510D8A666D,D,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101110,083022,20101116,10000.00,102.192,,,,,20101110,220608,1.00
64AA43D44F4A5E5C,S,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101110,083127,20101118,25000.00,109.532,2.057,,,,20101110,220608,1.00
0175860A34C4D2C7,D,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101110,082700,20101116,25000.00,110.130,,,,,20101110,220608,1.00
54C62C8F0BA78C77,D,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101110,083127,20101118,25000.00,108.532,,,,,20101110,220608,1.00
17072B38F20C0016,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,083135,20101116,25000.00,98.025,,,,,20101110,220608,1.00
7AFE4198573FF5CB,D,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101110,083034,20101116,25000.00,99.875,,,,,20101110,220608,1.00
F0FDE3907F2F3C5A,D,827232CE7,SILSBEE TEX CTFS OBLIG,19990115,4.500,20140501,,,20101110,083033,20101116,25000.00,99.998,,,,,20101110,220608,1.00
770424F1E43E38AD,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101110,083103,20101116,20000.00,100.250,,,,,20101110,220608,1.00
F3CC4EBED54A15C7,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,083100,20101116,10000.00,101.079,4.798,,,,20101110,220608,1.00
B3CA9C4E965E22BF,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,083100,20101116,10000.00,101.079,4.798,,,,20101110,220608,1.00
05AF415BBD130290,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101110,083203,20101116,100000.00,101.462,3.000,,,,20101110,220608,1.00
395FA4A3F7CAB24C,D,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20101110,083152,20101116,100000.00,101.462,,,,,20101110,220608,1.00
B7AE4CF2E807CFA9,S,043753BZ4,ASHBURNHAM MASS MUN PURP LN,20080701,4.125,20220701,,,20101110,083225,20101116,10000.00,105.296,3.332,,,,20101110,220608,1.00
0BD4BB9BF09B602B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,083229,20101116,25000.00,100.000,4.500,,,,20101110,220608,1.00
E6A0DC5B19938728,S,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101110,083205,20101116,5000.00,105.160,4.124,,,,20101110,220608,1.00
D29B5B2DC8B11CB3,D,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20101110,083205,20101116,5000.00,105.000,,,,,20101110,220608,1.00
20DFD023F962B10A,P,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101110,083236,20101116,1MM+,1.906,11.136,,,,20101110,220608,1.00
6A6B6C49882C55ED,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101110,083239,20101116,25000.00,119.025,1.509,,,,20101110,220608,1.00
2BBB005204CC5734,D,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101110,083228,20101116,25000.00,117.500,,,,,20101110,220608,1.00
94926654002AB0BD,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101110,083251,20101116,10000.00,107.007,,,,,20101110,220608,1.00
C97BA764DA036781,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101110,083222,20101116,15000.00,108.350,,,,,20101110,220608,1.00
A9CE7F38F6701B0F,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101110,083300,20101116,5000.00,94.496,5.752,,,,20101110,220608,1.00
40B11E9016782471,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,083253,20101116,15000.00,99.975,5.001,,,,20101110,220608,1.00
B2F98164002B5E29,S,26951PEG9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20261201,,,20101110,083152,20101201,75000.00,110.688,3.038,,,,20101110,220608,1.00
B1F37D53734CE691,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101110,083202,20101116,15000.00,102.394,0.425,,,,20101110,220608,1.00
1C657CBC81DB02B2,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101110,083212,20101130,25000.00,106.606,2.500,,,,20101110,220608,1.00
A15439FA22986864,S,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20101110,083222,20101116,10000.00,110.841,2.949,,,,20101110,220608,1.00
FFF9A18309A1620A,S,413946HL1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20280901,Y,,20101110,083233,20101214,25000.00,99.992,5.000,,,Y,20101110,220608,1.00
F3F890F0E881C5A2,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101110,083308,20101115,20000.00,103.630,4.400,,,,20101110,220608,1.00
5D35842122CFC82D,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,083253,20101116,15000.00,99.875,,,,,20101110,220608,1.00
398A498574B60098,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101110,083301,20101116,15000.00,104.000,6.345,,,,20101110,220608,1.00
3051CC41E14EB576,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101110,083322,20101116,5000.00,106.330,3.588,,,,20101110,220608,1.00
6A1D1033D7EC6577,S,413946HL1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20280901,Y,,20101110,083245,20101214,25000.00,99.992,5.000,,,Y,20101110,220608,1.00
7679D31B1E637CFF,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,083256,20101214,200000.00,99.991,5.250,,,Y,20101110,220608,1.00
0C175A48F65EB1EA,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101110,083322,20101118,25000.00,106.979,2.241,,,,20101110,220608,1.00
9ED5CD58FE45E711,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101110,083322,20101118,25000.00,106.229,,,,,20101110,220608,1.00
2028D43DDA515B4B,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101110,083227,20101116,100000.00,102.742,,,,,20101110,220608,1.00
3A4D9D9203EA888F,S,40064RAL3,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20151001,,,20101110,083328,20101116,25000.00,105.825,3.115,,,,20101110,220608,1.00
2CA784698F84151D,S,45201YVM6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20080130,5.200,20380801,,,20101110,083337,20101116,10000.00,100.000,5.198,,,,20101110,220608,1.00
9613E3CEDA75977C,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101110,082600,20101116,50000.00,51.706,3.778,,,,20101110,220608,1.00
578B72AF4EB401D1,D,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20101110,082618,20101116,50000.00,51.506,,,,,20101110,220608,1.00
7DEC5D8A8B95B136,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101110,083346,20101116,5000.00,103.470,4.299,,,,20101110,220608,1.00
9494AB1E94C39AFB,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,083250,20101116,15000.00,99.625,,,,,20101110,220608,1.00
B241241DF976DE96,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101110,083249,20101116,15000.00,99.875,,,,,20101110,220608,1.00
16114619881F3C2B,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101110,083350,20101116,50000.00,88.000,7.298,,,,20101110,220608,1.00
04946C6D319D1304,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101110,083355,20101116,10000.00,102.100,4.582,,,,20101110,220608,1.00
2DA3090272EE7B8F,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,083306,20101214,200000.00,99.991,5.250,,,Y,20101110,220608,1.00
DDE3531632A57C6B,S,88880LAB9,TOBACCO SETTLEMENT FIN AUTH CAP APPREC,20070626,0.000,20470601,,,20101110,083412,20101116,1MM+,1.913,11.126,,,,20101110,220608,1.00
C3975D89B22F2A62,S,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101110,083417,20101116,10000.00,100.983,0.031,,,,20101110,220608,1.00
3E37B022B6AE5D86,S,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20101110,083410,20101116,50000.00,101.622,0.562,,,,20101110,220608,1.00
C804FCC8155E24EC,D,669555HN7,NORWOOD MASS ,20010115,4.375,20120115,,,20101110,083410,20101116,50000.00,101.497,,,,,20101110,220608,1.00
B2DA6614EE219EDB,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101110,083318,20101110,125000.00,100.000,0.000,,,,20101110,220608,1.00
147C03B4B3B0681E,S,581408WA5,MC KEESPORT PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-C,19991123,0.000,20221001,,,20101110,083427,20101116,25000.00,61.851,4.087,,,,20101110,220608,1.00
8BEC73349A2F806D,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101110,083432,20101116,50000.00,117.250,2.501,,,,20101110,220608,1.00
EE58E530510250DD,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,082900,20101116,50000.00,102.500,5.032,,,,20101110,220608,1.00
189B064119B8F12A,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,083200,20101116,50000.00,102.500,5.032,,,,20101110,220608,1.00
3B8A89AAFBCB2913,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083250,20101116,250000.00,98.250,,P,,,20101110,220608,1.00
09835B502BB2582E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,083200,20101116,150000.00,102.500,5.032,,,,20101110,220608,1.00
734CD8DE9C39F012,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,083300,20101116,250000.00,102.500,5.032,,,,20101110,220608,1.00
183C4ACA593CE6B4,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101110,083439,20101116,25000.00,106.979,2.246,,,,20101110,220608,1.00
12A55D203D266F78,D,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20101110,083439,20101116,25000.00,106.229,,,,,20101110,220608,1.00
D7D5D9E2F8FFFF97,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,083030,20101215,25000.00,98.088,,,,,20101110,220608,1.00
5305965CA2B13AF7,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,083054,20101215,10000.00,97.651,,,,,20101110,220608,1.00
52B0E2AFA17678F0,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,083028,20101116,5000.00,100.010,,,,,20101110,220608,1.00
8784E550EA26AC86,D,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101110,083019,20101215,5000.00,102.680,,,,,20101110,220608,1.00
7343A13877D49F57,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,083006,20101130,60000.00,100.259,,,,,20101110,220608,1.00
81DB9DD28882CF81,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101110,083445,20101116,5000.00,105.297,1.320,,,,20101110,220608,1.00
FD51D175865D252D,D,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101110,083413,20101116,10000.00,100.883,,,,,20101110,220608,1.00
9AEC489FD2F88C55,D,182373FT2,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,3.750,20160715,,,20101110,082630,20101116,100000.00,107.500,,,,,20101110,220608,1.00
9AE4DE0A07046803,S,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20101110,083400,20101116,20000.00,100.001,4.641,,,,20101110,220608,1.00
F19E7131765FE69A,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101110,083300,20101116,10000.00,102.250,,,,,20101110,220608,1.00
AA2A3DE88D1A659E,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101110,083459,20101115,25000.00,90.950,5.619,,,,20101110,220608,1.00
A9AE7191A391B8C5,S,751100EE4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20180301,,,20101110,083452,20101116,30000.00,117.480,1.546,,,,20101110,220608,1.00
B2CD7CB667C4E59F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,250000.00,98.310,,S,,,20101110,220608,1.00
D040308D812EE6C9,S,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20101110,083457,20101116,60000.00,114.125,2.609,,,,20101110,220608,1.00
43CA1345073997E7,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20101110,083456,20101116,20000.00,114.376,1.750,,,,20101110,220608,1.00
62E7EC49FCCA9ED7,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101110,083502,20101116,10000.00,104.745,1.499,,,,20101110,220608,1.00
4626563930678391,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101110,083502,20101116,10000.00,104.645,,,,,20101110,220608,1.00
F1D6EE0C6AABBA3E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,1MM+,98.250,,P,,,20101110,220608,1.00
F73BE3D71081B4E9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,250000.00,98.310,,S,,,20101110,220608,1.00
C5F5451EF585A24A,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101110,083511,20101116,5000.00,104.988,4.000,,,,20101110,220608,1.00
EEBB7B4192B6805D,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101110,083512,20101116,20000.00,109.164,7.614,,,,20101110,220608,1.00
1534D105B538185B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,083510,20101116,5000.00,100.000,4.500,,,,20101110,220608,1.00
BB77DAB578407B8E,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101110,083509,20101116,10000.00,104.645,,,,,20101110,220608,1.00
9EC0B6F472670FB2,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,083513,20101116,50000.00,100.261,2.969,,,,20101110,220608,1.00
69CD563A3A0CA76D,S,13034JBW0,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,3.700,20130815,,,20101110,083419,20101116,15000.00,104.520,2.000,,,,20101110,220608,1.00
989316F406BFDC5E,S,913366EJ5,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.035,20210515,Y,,20101110,083439,20101118,50000.00,100.000,5.035,,,,20101110,220608,1.00
E5142A90D3D4BF6E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101110,083300,20101116,500000.00,102.500,5.032,,,,20101110,220608,1.00
D3FE9EC6D99EA901,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,500000.00,98.310,,S,,,20101110,220608,1.00
40E24AB025AED883,S,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101110,083527,20101116,5000.00,100.983,0.031,,,,20101110,220608,1.00
4994132FD9EBB5A3,D,234096JH9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20150201,,,20101110,083524,20101116,5000.00,100.883,,,,,20101110,220608,1.00
5AB0178013A9C3C8,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101110,083504,20101116,20000.00,108.666,,,,,20101110,220608,1.00
B2610221DBF365E5,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20101110,083449,20101116,20000.00,109.064,,,,,20101110,220608,1.00
6CD367F6C51FEB30,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101110,083411,20101116,100000.00,105.572,,,,,20101110,220608,1.00
6616809448FF84BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,083545,20101116,10000.00,101.750,5.871,,,,20101110,220608,1.00
7FDAD4590E01F1AF,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,083553,20101116,5000.00,100.158,4.950,,,,20101110,220608,1.00
9E481FC99708EEAA,S,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101110,083605,20101116,25000.00,102.766,0.503,,,,20101110,220608,1.00
E270A247CD932221,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,083553,20101116,5000.00,99.997,,,,,20101110,220608,1.00
337BA3B6747857EA,D,599564BS9,MILFORD N H ,20000715,5.200,20140715,,,20101110,083605,20101116,25000.00,102.516,,,,,20101110,220608,1.00
15011DC743C29779,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,083605,20101116,5000.00,98.088,7.286,,,,20101110,220608,1.00
F8FE98ACCA6D9A77,S,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101110,083607,20101116,5000.00,105.700,4.038,,,,20101110,220608,1.00
FC0C36DDBD5D6335,P,303297GB5,FAIR LAWN N J SCH DIST ,20041115,4.500,20250215,,,20101110,083626,20101116,5000.00,101.394,4.036,,,,20101110,220608,1.00
631A8DB2F7576001,P,616021JP7,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20270115,,,20101110,083631,20101116,25000.00,101.197,4.091,,,,20101110,220608,1.00
AEEE4C8CA52C61D2,D,64579FFA6,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20180701,,,20101110,083508,20101116,10000.00,106.200,,,,,20101110,220608,1.00
7B298A4267C21B6D,S,733581RQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20111001,,,20101110,083633,20101116,200000.00,101.351,-14.745,,,,20101110,220608,1.00
EAFFEB418BBC3D62,S,576000KT9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20180515,,,20101110,083600,20101116,250000.00,112.157,2.230,,,,20101110,220608,1.00
400DB007CFD91148,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,083607,20101116,20000.00,99.350,4.806,,,,20101110,220608,1.00
A0BEF369FD475937,P,514288HC6,LANCASTER PA AREA SWR AUTH REV ,20031015,4.050,20160401,,,20101110,083625,20101116,25000.00,100.794,1.908,,,,20101110,220608,1.00
27791C2CA6EE3933,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,083608,20101116,20000.00,99.250,,,,,20101110,220608,1.00
B6F09A7E4FE7C9FD,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,083607,20101116,20000.00,99.250,,,,,20101110,220608,1.00
F9896546832B4E0C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083418,20101116,250000.00,98.325,,S,,,20101110,220608,1.00
6401E0FDB676DF2D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,081624,20101116,1MM+,97.750,5.137,,,,20101110,220608,1.00
A5E6BBE66B163C6F,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101110,083640,20101116,10000.00,100.000,4.125,,,,20101110,220608,1.00
CDB5FA2604D4C723,S,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101110,083650,20101116,50000.00,101.591,3.750,,,,20101110,220608,1.00
8A463285FE7C95B1,D,71884WAK7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20210701,,,20101110,083650,20101116,50000.00,100.091,,,,,20101110,220608,1.00
6C87DE92A8EDE62C,S,549187PB2,LUBBOCK TEX CTFS OBLIG,20010601,5.000,20160215,,,20101110,083655,20101116,50000.00,101.134,0.403,,,,20101110,220608,1.00
7E47893238A5B3C5,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,083553,20101116,5000.00,99.497,,,,,20101110,220608,1.00
8EA57C66FF30BBC9,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101110,083551,20101116,5000.00,99.997,,,,,20101110,220608,1.00
E959920CB2117044,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101110,083631,20101116,35000.00,109.566,,,,,20101110,220608,1.00
C95B07CD8398D01C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101110,083701,20101116,10000.00,97.950,5.201,,,,20101110,220608,1.00
344F0795C03AB28E,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101110,083710,20101116,10000.00,101.750,5.786,,,,20101110,220608,1.00
46CCC801474CFE2B,S,64603RQV2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20120301,,,20101110,083655,20101116,210000.00,101.000,0.000,,,,20101110,220608,1.00
896FB242604BC53F,S,528810T87,LEWISVILLE TEX ,20020401,5.000,20160215,,,20101110,083726,20101116,25000.00,101.134,0.403,,,,20101110,220608,1.00
E721D4667B6E27AB,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,083730,20101116,50000.00,80.973,3.476,,,,20101110,220608,1.00
F80FAB5E2D20E578,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,083730,20101116,50000.00,79.973,,,,,20101110,220608,1.00
F49B2A4130041523,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,083707,20101116,150000.00,100.375,,,,,20101110,220608,1.00
F96030BE713E0DB4,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,083600,20101116,5000.00,97.887,,,,,20101110,220608,1.00
45209C20A8984840,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101110,083637,20101116,10000.00,98.997,,,,,20101110,220608,1.00
2E57E96A4388977E,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101110,083739,20101116,65000.00,99.000,,,,,20101110,220608,1.00
80F185399595A84E,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20101110,083739,20101116,65000.00,99.948,5.003,,,,20101110,220608,1.00
A6A9BA21C9233C34,D,514288HC6,LANCASTER PA AREA SWR AUTH REV ,20031015,4.050,20160401,,,20101110,083625,20101116,25000.00,100.842,,,,,20101110,220608,1.00
53D3A5BFDE2A53ED,S,514288HC6,LANCASTER PA AREA SWR AUTH REV ,20031015,4.050,20160401,,,20101110,083753,20101116,25000.00,101.042,1.252,,,,20101110,220608,1.00
06D3D12BBA945448,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101110,083311,20101201,25000.00,112.319,,,,,20101110,220608,1.00
8B9F078150786990,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20101110,083747,20101116,5000.00,105.500,,,,,20101110,220608,1.00
D197683C9DC74487,S,768032CL6,RIVER DELL N J REGL SCH DIST ,20040301,3.250,20110301,,,20101110,083746,20101116,5000.00,100.358,2.002,,,,20101110,220608,1.00
42F12F29D790BBA0,S,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20101110,083600,20101116,250000.00,102.431,0.330,,,,20101110,220608,1.00
3CF08B704C51C5F1,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101110,083709,20101116,150000.00,102.921,,,,,20101110,220608,1.00
55721F9C5038E51B,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101110,083811,20101116,10000.00,103.248,0.645,,,,20101110,220608,1.00
921425EE5E75445B,D,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20101110,083811,20101116,10000.00,102.748,,,,,20101110,220608,1.00
5B7BFA42DD7B8C46,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,083811,20101116,10000.00,96.979,5.980,,,,20101110,220608,1.00
B4B442908C34B0B3,S,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,083818,20101116,5000.00,102.091,4.199,,,,20101110,220608,1.00
84BAD30CC949EE82,D,856706RM0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20110515,Y,,20101110,083604,20101215,105000.00,101.010,,,,,20101110,220608,1.00
7A60718E10FB318F,S,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101110,083827,20101116,25000.00,101.196,0.402,,,,20101110,220608,1.00
B0E623EE115ADCF0,D,93878LAK3,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.514,20181001,,,20101110,083800,20101116,5000.00,100.878,,,,,20101110,220608,1.00
3602F76E20FB3165,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,083732,20101116,20000.00,95.225,,,,,20101110,220608,1.00
5DDB971257CDBCAB,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101110,083831,20101116,85000.00,98.108,1.001,,,,20101110,220608,1.00
99B65E7D5326E7CC,S,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101110,083823,20101116,35000.00,108.800,2.788,,,,20101110,220608,1.00
7A510A732A7EF43B,D,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20101110,083831,20101116,85000.00,97.733,,,,,20101110,220608,1.00
E647A6EE9AA1876B,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101110,083410,20101116,100000.00,105.597,,,,,20101110,220608,1.00
91B3C97F93A385C2,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101110,083823,20101116,35000.00,108.500,,,,,20101110,220608,1.00
F6BCD1836DD4A7DD,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101110,083823,20101116,35000.00,108.500,,,,,20101110,220608,1.00
F00434F5C8BDC59B,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,083833,20101118,10000.00,101.675,4.652,,,,20101110,220608,1.00
988E992E301FB3FA,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101110,083836,20101116,325000.00,101.000,5.055,,,,20101110,220608,1.00
A964B4F3278A03B6,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20101110,083758,20101116,100000.00,105.731,0.800,,,,20101110,220608,1.00
9F772D80E17B2115,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101110,083842,20101116,10000.00,97.950,5.201,,,,20101110,220608,1.00
DC40834158ACB824,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101110,083849,20101116,175000.00,102.414,1.233,,,,20101110,220608,1.00
5A0A4B5EB8ACB96D,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101110,083831,20101116,100000.00,105.211,3.350,,,,20101110,220608,1.00
66D45D561DA4531E,S,542690WS7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.125,20160901,,,20101110,083837,20101116,40000.00,107.805,1.978,,,,20101110,220608,1.00
1D9656C5011A0F59,S,763342PX4,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20170201,,,20101110,083839,20101116,40000.00,107.394,1.745,,,,20101110,220608,1.00
16B7AB16D02CF87F,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101110,083834,20101116,15000.00,121.850,4.018,,,,20101110,220608,1.00
0E8DD3A4BB054840,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101110,083900,20101116,10000.00,100.000,4.500,,,,20101110,220608,1.00
BF83F306B741A16A,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101110,083857,20101116,25000.00,117.250,2.501,,,,20101110,220608,1.00
18FFEA0F9C2E4F72,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101110,083900,20101116,20000.00,114.605,1.290,,,,20101110,220608,1.00
5A07D6EAC5B30EB9,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101110,083900,20101116,20000.00,113.855,,,,,20101110,220608,1.00
581A69A9522844B3,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101110,083552,20101116,35000.00,109.691,,,,,20101110,220608,1.00
9DE76927B9D32E98,S,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101110,083916,20101116,15000.00,102.846,1.008,,,,20101110,220608,1.00
38C6D0E25EF2BDF1,D,076293FA2,BEDFORD N H SCH DIST ,20021101,4.000,20111101,,,20101110,083916,20101116,15000.00,102.356,,,,,20101110,220608,1.00
340FD24B94FF30E4,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,083911,20101116,70000.00,102.000,4.660,,,,20101110,220608,1.00
A35FB748119F06AE,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,083904,20101117,25000.00,101.000,4.127,,,,20101110,220608,1.00
3062D293C7C2CADE,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,083853,20101117,25000.00,99.000,,,,,20101110,220608,1.00
1C40565BCEA9EC6C,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20101110,083923,20101116,5000.00,106.250,4.685,,,,20101110,220608,1.00
EDB08C63CDE84264,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101110,083827,20101116,50000.00,103.188,,,,,20101110,220608,1.00
1E5BB4E72B76ECCB,S,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101110,083926,20101116,105000.00,86.621,2.100,,,,20101110,220608,1.00
F7B0034FF6544786,D,581408JE2,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20171001,,,20101110,083926,20101116,105000.00,85.371,,,,,20101110,220608,1.00
6227C559BE3D08B9,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101110,083508,20101201,55000.00,104.389,4.496,,,,20101110,220608,1.00
7ADD47C8607D8C43,D,483270AU8,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.625,20260501,,,20101110,083223,20101116,100000.00,102.802,,,,,20101110,220608,1.00
0E8ECE99148C24EE,S,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101110,083940,20101116,40000.00,102.970,1.029,,,,20101110,220608,1.00
F5FDF516DA0F9B74,D,57604PUR3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.250,20130201,,,20101110,083940,20101116,40000.00,102.670,,,,,20101110,220608,1.00
E0E3EC49EA8492D3,S,646065UX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20200701,,,20101110,083945,20101116,25000.00,117.250,2.501,,,,20101110,220608,1.00
6EB911F287EDA6A2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,083930,20101116,10000.00,96.892,5.243,,,,20101110,220608,1.00
B0089CE2D5260519,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,083400,20101116,100000.00,100.000,4.750,,,,20101110,220608,1.00
4B03310ABEA4E0F1,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101110,083934,20101116,15000.00,121.750,,,,,20101110,220608,1.00
97247DA074C2DA2B,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101110,084000,20101116,20000.00,100.000,4.375,,,,20101110,220608,1.00
D45B742DB0B0BC84,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101110,083959,20101116,45000.00,99.875,5.064,,,,20101110,220608,1.00
31232BE20EEAF253,D,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101110,084000,20101112,20000.00,98.000,,,,,20101110,220608,1.00
A2037C7647B1FE97,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20101110,083959,20101116,45000.00,99.250,,,,,20101110,220608,1.00
795746EB2ADFFDEF,D,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101110,083802,20101116,50000.00,99.280,,S,,,20101110,220608,1.00
3B7C98FD7CF32480,S,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20101110,083955,20101201,10000.00,97.055,5.100,,,,20101110,220608,1.00
EE4FD49A3D25B5EC,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101110,084011,20101116,35000.00,104.601,3.600,,,,20101110,220608,1.00
B26F6E9CBDAFB289,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,084030,20101117,10000.00,101.750,4.272,,,,20101110,220608,1.00
0BEEA0E1FD2D95DD,S,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101110,084031,20101116,25000.00,87.647,2.000,,,,20101110,220608,1.00
DF5272AB1C07E407,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,084020,20101118,1MM+,96.063,5.520,,,,20101110,220608,1.00
F4D8CE873A88C9DE,D,344640JG3,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20170701,,,20101110,084031,20101116,25000.00,86.397,,,,,20101110,220608,1.00
266E643767A3F490,S,349460H32,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20120215,,,20101110,084000,20101116,200000.00,103.351,0.500,,,,20101110,220608,1.00
6CC281AEB0C92D95,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,083450,20101116,1000000.00,98.310,,S,,,20101110,220608,1.00
8641BCD8C304D12D,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,083900,20101116,10000.00,96.792,,,,,20101110,220608,1.00
75C5365EEC47DED7,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101110,083938,20101116,20000.00,110.505,,,,,20101110,220608,1.00
17797195F6E66285,D,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101110,083938,20101116,50000.00,108.453,,,,,20101110,220608,1.00
4BA8480A83770895,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101110,084035,20101116,50000.00,105.060,3.900,,,,20101110,220608,1.00
822DC8E973701A35,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101110,083900,20101116,50000.00,108.553,1.603,,,,20101110,220608,1.00
42552725497E602A,S,250092Y72,DES MOINES IOWA REF-SER B,20090318,2.500,20140601,,,20101110,084046,20101116,50000.00,104.017,1.335,,,,20101110,220608,1.00
198E9ABEE79D5F3D,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101110,083953,20101116,30000.00,99.493,,,,,20101110,220608,1.00
9EF05080D48BC53D,P,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20101110,084000,20101116,25000.00,93.575,5.498,,,,20101110,220608,1.00
96E12CEC9AFE503D,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,084050,20101116,1MM+,108.212,,S,,,20101110,220608,1.00
AF3BFABB11A558E2,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101110,083941,20101116,1MM+,101.188,6.284,,,,20101110,220608,1.00
C24B90075AF9DADC,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20101110,084059,20101116,25000.00,98.750,,,,,20101110,220608,1.00
8E1F1E0A5A9755F6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,084101,20101116,10000.00,101.750,5.871,,,,20101110,220608,1.00
B405BF545C244792,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,084051,20101118,1MM+,96.063,5.520,,,,20101110,220608,1.00
144FD67BC5BE8DCA,S,418092DA7,HASBROUCK HEIGHTS N J BRD ED REF,20050501,3.500,20130815,,,20101110,084118,20101201,30000.00,106.056,1.217,,,,20101110,220608,1.00
350B268D058F4A80,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101110,084131,20101116,35000.00,104.786,1.004,,,,20101110,220608,1.00
87578A07813F27C4,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,084123,20101116,60000.00,99.875,,,,,20101110,220608,1.00
B9C1DCFD9407907B,D,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20101110,084131,20101116,35000.00,104.625,,,,,20101110,220608,1.00
071B5BBC4BA556F0,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101110,084038,20101115,200000.00,98.700,,,,,20101110,220608,1.00
E2B46082A9F09B1B,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101110,084052,20101116,100000.00,101.590,,,,,20101110,220608,1.00
7D0E3DC07AD44E54,S,011842PH8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20191001,,,20101110,084155,20101116,25000.00,106.560,3.744,,,,20101110,220608,1.00
95EFA4C2D4745513,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101110,084133,20101115,5000.00,100.000,4.999,,,,20101110,220608,1.00
A98819001838B98D,D,283734LB5,EL PASO TEX ,20080215,4.750,20330815,,,20101110,083851,20101116,60000.00,100.000,,,,,20101110,220608,1.00
8D726F8D58595E4E,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,,,20101110,084212,20101115,50000.00,100.000,3.999,,,,20101110,220608,1.00
F3B5CB61DF48EB5B,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,084154,20101116,10000.00,97.750,5.928,,,,20101110,220608,1.00
98CEEB0251FA0ACE,S,61334UBH4,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,3.375,20200101,Y,,20101110,084159,20101208,15000.00,101.500,3.183,,,,20101110,220608,1.00
E981EDE1C828D3FB,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101110,084142,20101116,30000.00,106.423,2.977,,,,20101110,220608,1.00
4B342A0C1D560D9B,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,084209,20101116,15000.00,100.375,4.202,,,,20101110,220608,1.00
D54C9966D8AC3208,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101110,084142,20101116,30000.00,106.323,,,,,20101110,220608,1.00
09B23BD6C8034A26,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20101110,084142,20101116,30000.00,106.323,,,,,20101110,220608,1.00
0B33F2CDBE570DC3,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,084209,20101116,15000.00,98.500,,,,,20101110,220608,1.00
9CC8FC81C40FD8E5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,084220,20101116,15000.00,102.250,6.932,,,,20101110,220608,1.00
68BD0A946546196B,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,083948,20101208,50000.00,100.000,,,,,20101110,220608,1.00
3E6D00AE754B1055,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101110,084200,20101116,10000.00,97.500,5.157,,,,20101110,220608,1.00
A4B7CF9AFE86D057,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,084200,20101116,10000.00,101.079,4.798,,,,20101110,220608,1.00
D2B5BB6D7CD79315,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,084200,20101116,5000.00,101.079,4.798,,,,20101110,220608,1.00
68AF48E9AF2EBCEC,S,968254AA0,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20220301,,,20101110,084200,20101116,5000.00,101.079,4.798,,,,20101110,220608,1.00
3FD0642B13F7EB10,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101110,084200,20101116,15000.00,97.997,5.186,,,,20101110,220608,1.00
EA79AABBC37B0766,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101110,084221,20101116,5000.00,107.875,4.193,,,,20101110,220608,1.00
16108166A7AAF28D,S,300060JW1,EVERETT WASH WTR & SWR REV ,20051014,4.500,20261201,,,20101110,084233,20101116,10000.00,103.122,3.813,,,,20101110,220608,1.00
AB8783BF37A64DBA,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101110,084000,20101116,10000.00,98.747,,,,,20101110,220608,1.00
6523DBB96E1EB7EA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101110,083729,20101116,20000.00,95.475,,,,,20101110,220608,1.00
4D6566CFE822E54C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,084200,20101116,30000.00,98.469,5.235,,,,20101110,220608,1.00
640928BCA4C30EAE,S,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101110,084207,20101116,10000.00,93.146,5.492,,,,20101110,220608,1.00
3412DB85F380F49F,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,084217,20101116,25000.00,101.581,4.627,,,,20101110,220608,1.00
6EA758536127A3DB,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20101110,084230,20101116,15000.00,98.350,,,,,20101110,220608,1.00
A0567A95FCDA57D9,S,34161DAZ8,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20110701,,,20101110,084212,20101116,40000.00,102.542,0.910,,,,20101110,220608,1.00
3AEC4BC36525B29C,D,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20101110,084207,20101116,10000.00,93.046,,,,,20101110,220608,1.00
A162A6ED2F949429,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,084217,20101116,25000.00,101.481,,,,,20101110,220608,1.00
8565248EFDFFC244,S,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101110,084238,20101116,75000.00,106.000,3.155,,,,20101110,220608,1.00
ACDCAC0CBB617D40,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101110,084243,20101116,15000.00,104.679,4.183,,,,20101110,220608,1.00
37AE37EDE3A9F0C6,S,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20101110,084244,20101116,15000.00,101.009,4.222,,,,20101110,220608,1.00
EFC9543075BB2A43,D,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101110,084238,20101116,75000.00,104.844,,,,,20101110,220608,1.00
40A6F633A8AC4FC5,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,084115,20101116,1MM+,107.757,,S,,,20101110,220608,1.00
61CC5A0DB4CF7419,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20101110,084248,20101116,5000.00,104.805,4.021,,,,20101110,220608,1.00
CFFA781ECF2D3633,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101110,084257,20101116,25000.00,98.022,1.147,,,,20101110,220608,1.00
53BC61F545123085,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101110,084257,20101116,25000.00,97.897,,,,,20101110,220608,1.00
AA9DCBF450B0A074,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,084251,20101116,45000.00,92.670,2.790,,,,20101110,220608,1.00
8193110BAE0FDD99,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101110,084315,20101116,5000.00,100.000,4.698,,,,20101110,220608,1.00
558CAF00F5EF5C38,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,084318,20101208,20000.00,102.250,6.637,,,,20101110,220608,1.00
E971083E4749E3B2,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101110,084311,20101116,20000.00,100.236,4.400,,,,20101110,220608,1.00
7092B0AE937C9CEE,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20101110,084100,20101116,1MM+,118.541,1.770,,,,20101110,220608,1.00
B10582092019C0FA,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20101110,083947,20101116,10000.00,102.500,,,,,20101110,220608,1.00
292FF8D12E7A50F3,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,084215,20101116,25000.00,101.481,,,,,20101110,220608,1.00
1393A0E7F26BCFBD,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101110,084320,20101201,25000.00,100.743,4.871,,,,20101110,220608,1.00
95EB6526A7D0341F,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20101110,084320,20101201,25000.00,100.243,,,,,20101110,220608,1.00
B874D14EA9A3ADA9,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,084222,20101116,50000.00,103.771,,,,,20101110,220608,1.00
40F2E7CF443172F6,S,613340J82,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,3.000,20110801,,,20101110,084158,20101116,75000.00,101.657,0.651,,,,20101110,220608,1.00
C9CF9916F745219B,S,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101110,084328,20101116,40000.00,107.338,1.037,,,,20101110,220608,1.00
81E188AA65941D15,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101110,084328,20101116,40000.00,106.988,,,,,20101110,220608,1.00
AB12C06F559D0F9B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101110,084334,20101116,10000.00,99.750,5.267,,,,20101110,220608,1.00
EE7F4A807B9F5D94,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101110,083952,20101116,1MM+,107.697,,P,,,20101110,220608,1.00
E09F06CA8A5A1A98,D,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20101110,083824,20101116,50000.00,103.313,,,,,20101110,220608,1.00
15DCC1F4A4E8C729,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101110,084334,20101116,10000.00,97.875,,,,,20101110,220608,1.00
675FDB33743BA28C,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101110,084236,20101116,15000.00,104.579,,,,,20101110,220608,1.00
827C87B70E467755,S,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20101110,084341,20101116,10000.00,100.706,1.089,,,,20101110,220608,1.00
8D533C4B0ACA680C,D,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20101110,084216,20101116,25000.00,101.231,,,,,20101110,220608,1.00
7F612A9428820D6D,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101110,084259,20101110,400000.00,100.000,0.000,,,,20101110,220608,1.00
88CEE725F96B5C0B,S,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20101110,084359,20101116,15000.00,103.000,3.456,,,,20101110,220608,1.00
66E47E16F0B68CCC,S,20775BQS8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.875,20171115,,,20101110,084353,20101116,5000.00,100.875,3.732,,,,20101110,220608,1.00
4BA9943CDCA40C7A,S,79875WJD8,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.125,20150901,,,20101110,084403,20101116,25000.00,106.896,2.585,,,,20101110,220608,1.00
A7799E6A080BE153,S,939782JP4,WASHINGTON ST HSG FIN COMMN REF-GNMA MTG BKD SECS PROG-A,19980101,6.000,20300701,,,20101110,084357,20101116,10000.00,101.300,-4.248,,,,20101110,220608,1.00
76DD60C4DE506463,S,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,Y,,20101110,083800,20101117,25000.00,109.856,2.450,,,,20101110,220608,1.00
7EACF90BC815BA8D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,084404,20101116,10000.00,97.750,5.928,,,,20101110,220608,1.00
99D842EEB7C7CDED,S,101700BJ0,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,4.150,20160801,,,20101110,084414,20101116,5000.00,107.705,1.247,,,,20101110,220608,1.00
175A9E4CEDAC207A,S,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20101110,084415,20101116,15000.00,103.601,1.250,,,,20101110,220608,1.00
636937866C74421B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,084416,20101116,5000.00,98.974,5.079,,,,20101110,220608,1.00
B2004319E4919115,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,084410,20101118,250000.00,98.793,4.095,,,,20101110,220608,1.00
578F114C1A6ED5C7,S,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101110,084417,20101116,35000.00,107.042,0.600,,,,20101110,220608,1.00
6C2C718269AE6877,D,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101110,083800,20101130,280000.00,99.925,,,,,20101110,220608,1.00
2A7E18D2AD11F861,D,403760CF6,GWINNETT CNTY GA WTR & SEW ,20020501,4.750,20160801,,,20101110,084417,20101116,35000.00,106.541,,,,,20101110,220608,1.00
2D83AC3EA6C52348,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,,,20101110,084422,20101116,5000.00,104.625,4.518,,,,20101110,220608,1.00
82F79746F77C9F58,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,084427,20101116,5000.00,100.289,4.432,,,,20101110,220608,1.00
1046D685B1705BA4,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101110,084429,20101116,20000.00,102.500,5.757,,,,20101110,220608,1.00
2938C3B7E79149DF,S,340736N60,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-WINDCHASE-C,19970515,6.000,20390601,,,20101110,084425,20101116,25000.00,100.000,5.848,,,,20101110,220608,1.00
0B9335748DEE12C9,S,92834MCW8,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.000,20180501,,,20101110,084421,20101116,10000.00,102.033,0.552,,,,20101110,220608,1.00
D6783472736AEE37,D,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101110,084035,20101116,100000.00,101.640,,,,,20101110,220608,1.00
CC0350969628F848,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,084339,20101116,35000.00,98.217,,,,,20101110,220608,1.00
76A005AF4376B0F5,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,084338,20101116,35000.00,98.467,,,,,20101110,220608,1.00
0C8229EDDBDEDD56,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101110,084438,20101116,300000.00,109.460,4.694,,,,20101110,220608,1.00
4591D713D33129CA,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,084434,20101116,1MM+,97.500,5.165,,,,20101110,220608,1.00
DE2C51AFE8140510,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,084251,20101116,45000.00,92.720,,,,,20101110,220608,1.00
520502D69584EE88,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101110,084453,20101116,5000.00,100.000,4.374,,,,20101110,220608,1.00
0812D85C14494713,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101110,084453,20101116,100000.00,102.832,2.400,,,,20101110,220608,1.00
3251E18DFFBDD705,S,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20101110,084437,20101116,20000.00,102.872,4.525,,,,20101110,220608,1.00
86C96DA4C7679C7F,S,60636XT78,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.200,20310901,,,20101110,084437,20101116,15000.00,99.300,5.255,,,,20101110,220608,1.00
734328B95736D7D8,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,084457,20101117,5000.00,100.000,4.499,,,,20101110,220608,1.00
818787A74653AA28,S,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,084500,20101116,50000.00,81.098,3.450,,,,20101110,220608,1.00
14C7A8BB8DFC389F,P,783186NJ4,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.545,20290501,Y,,20101110,084400,20101119,1MM+,100.500,5.501,,,,20101110,220608,1.00
D5646D33AFAC70A1,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,,,20101110,084459,20101116,10000.00,107.700,4.807,,,,20101110,220608,1.00
DDF50CC5FF5C3CA0,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101110,084502,20101116,10000.00,99.000,5.064,,,,20101110,220608,1.00
008D711D0CC8C458,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,084456,20101116,1MM+,108.047,1.400,,,,20101110,220608,1.00
F90A50A31938BF0B,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101110,084510,20101115,5000.00,97.102,4.555,,,,20101110,220608,1.00
6F0D02D223BE493F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101110,084500,20101116,10000.00,101.750,5.786,,,,20101110,220608,1.00
C9FD3639F0C24ECB,S,45506AAU5,INDIANA ST HSG & CMNTY DEV SER A,20101123,3.350,20200601,Y,,20101110,084506,20101123,50000.00,100.000,3.350,,,,20101110,220608,1.00
ED7BACF1FB07FB80,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,084519,20101208,5000.00,102.250,6.637,,,,20101110,220608,1.00
C1DD39BBED5D901D,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101110,084509,20101116,15000.00,102.625,3.967,,,,20101110,220608,1.00
0C3E75E52645FC26,S,529616AG9,LEXINGTON S C WTRWKS & SWR SYS ,20040901,3.250,20110201,,,20101110,084518,20101116,50000.00,100.465,1.004,,,,20101110,220608,1.00
9C5D79F0128B1478,D,614707HS9,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20170101,,,20101110,084500,20101116,50000.00,79.973,,,,,20101110,220608,1.00
14E1A2A715EF8064,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20101110,084522,20101116,100000.00,107.625,2.749,,,,20101110,220608,1.00
C0A2A5F81C331F9D,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,084521,20101116,15000.00,101.720,4.087,,,,20101110,220608,1.00
782E1220485AA749,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,084106,20101116,150000.00,100.275,,,,,20101110,220608,1.00
DB4DEB56CE7ADBF0,D,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20101110,084509,20101116,15000.00,100.625,,,,,20101110,220608,1.00
DD8BF2E215AC4691,D,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101110,084506,20101116,20000.00,100.236,,,,,20101110,220608,1.00
2863203FFC353C07,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20101110,084521,20101116,15000.00,100.470,,,,,20101110,220608,1.00
3F8AC80B79B810EB,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101110,084529,20101116,5000.00,100.079,4.621,,,,20101110,220608,1.00
F3F35EEF553B9AA7,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101110,084500,20101116,15000.00,103.754,4.482,,,,20101110,220608,1.00
086D499505760029,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101110,084530,20101116,20000.00,110.221,0.979,,,,20101110,220608,1.00
B290103C56EFFC9F,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101110,084532,20101210,10000.00,100.276,4.489,,,,20101110,220608,1.00
71EA1D93E0403A14,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101110,084532,20101116,20000.00,103.944,0.858,,,,20101110,220608,1.00
107707EC7EEDECC2,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101110,084048,20101201,35000.00,100.952,4.083,,,,20101110,220608,1.00
A247647138B46A7F,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101110,084530,20101116,20000.00,110.096,,,,,20101110,220608,1.00
1FBA2EA12ED158A5,P,514288HC6,LANCASTER PA AREA SWR AUTH REV ,20031015,4.050,20160401,,,20101110,083625,20101116,25000.00,100.634,2.333,,,,20101110,220608,1.00
D4D678DE9ABD3FD0,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101110,084532,20101210,10000.00,100.151,,,,,20101110,220608,1.00
955C9F211293F596,D,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20101110,084532,20101116,20000.00,103.494,,,,,20101110,220608,1.00
B276B48A60FDBA59,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101110,084050,20101116,1MM+,108.162,,P,,,20101110,220608,1.00
FB598BB80FAF7BF2,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101110,084542,20101116,5000.00,100.079,4.621,,,,20101110,220608,1.00
E76105D8E620F4B2,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,084527,20101116,25000.00,108.886,3.654,,,,20101110,220608,1.00
8E99BBEF7738789F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,084546,20101118,25000.00,100.250,6.577,,,,20101110,220608,1.00
27F4BB7DADCD5E42,S,232285AD8,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,4.000,20141201,,,20101110,084539,20101116,5000.00,109.203,1.637,,,,20101110,220608,1.00
82121BA8039F2212,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101110,084604,20101116,20000.00,110.396,4.656,,,,20101110,220608,1.00
1772B426D0580421,S,583444AV6,MEBANE N C REF,19980301,4.800,20170601,,,20101110,084600,20101116,10000.00,101.750,4.488,,,,20101110,220608,1.00
780E092A26022B0C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,084601,20101116,10000.00,98.668,4.590,,,,20101110,220608,1.00
3C25D93E752BC564,S,407288VP1,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20111201,,,20101110,084602,20101116,15000.00,102.568,1.015,,,,20101110,220608,1.00
4869BAC07B041BB6,S,55374SAD2,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.125,20291101,,,20101110,084552,20101116,1MM+,109.536,5.320,,,,20101110,220608,1.00
37E23305A6EB0666,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,084601,20101116,10000.00,96.792,,,,,20101110,220608,1.00
D021315D726DA19A,D,407288VP1,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20111201,,,20101110,084602,20101116,15000.00,102.443,,,,,20101110,220608,1.00
EF4FDA7F337976E3,S,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,084553,20101116,100000.00,99.100,5.083,,,,20101110,220608,1.00
FBC49C071F9FAAF3,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101110,084241,20101116,10000.00,87.000,9.926,,,,20101110,220608,1.00
630A699DC51A87E4,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101110,084611,20101116,50000.00,109.556,0.773,,,,20101110,220608,1.00
9D0BACD874CF707B,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,084553,20101116,100000.00,99.000,,,,,20101110,220608,1.00
0350033D7E21BD35,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101110,084611,20101116,50000.00,109.056,,,,,20101110,220608,1.00
930870998CD56FC9,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,084356,20101122,25000.00,100.000,5.249,,,,20101110,220608,1.00
C6FA789001175BEB,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101110,084615,20101116,10000.00,96.979,5.980,,,,20101110,220608,1.00
01B280D214C265BE,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,084523,20101116,25000.00,106.511,,,,,20101110,220608,1.00
ACD5723DCDBA45E2,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101110,084625,20101116,10000.00,105.321,1.338,,,,20101110,220608,1.00
C60E0732E597EE03,S,956398JR3,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,4.250,20110201,,,20101110,084629,20101116,85000.00,100.779,0.501,,,,20101110,220608,1.00
636DF7C7979F55D2,S,6558642G0,NORFOLK VA AMT-QUAL REDEV,19980915,4.700,20120701,,,20101110,084600,20101116,30000.00,99.885,4.771,,,,20101110,220608,1.00
4026E3FBBBAA9CC6,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101110,084643,20101116,5000.00,104.679,4.464,,,,20101110,220608,1.00
A4E63A46516BE4F2,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,084622,20101116,25000.00,99.850,4.515,,,,20101110,220608,1.00
1A966575D8B638CA,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20101110,084614,20101116,25000.00,99.750,,,,,20101110,220608,1.00
144D7D017B7B3B6A,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,084500,20101116,100000.00,98.940,,,,,20101110,220608,1.00
C921ADB9A2D40857,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101110,084551,20101116,100000.00,99.000,,,,,20101110,220608,1.00
F40CDCC4B9D7A36D,S,6421697T7,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.600,20350301,,,20101110,084700,20101116,5000.00,100.845,4.486,,,,20101110,220608,1.00
2557FEEB305A6D17,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101110,084632,20101116,20000.00,99.985,5.001,,,,20101110,220608,1.00
027E3598EAE36B41,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,084359,20101208,50000.00,100.280,6.916,,,,20101110,220608,1.00
F2E451200FE91B96,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,084114,20101208,50000.00,100.250,,,,,20101110,220608,1.00
3F078F1DE2F8BCB4,S,76222RFD9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,3.500,20140201,,,20101110,083800,20101116,300000.00,106.889,1.300,,,,20101110,220608,1.00
7FC52D291EB991A4,S,074347VH5,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20190201,Y,,20101110,084200,20101118,350000.00,104.821,2.350,,,,20101110,220608,1.00
C8D92C4075BAB202,D,0337895P9,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.500,20150301,,,20101110,084634,20101116,25000.00,102.092,,,,,20101110,220608,1.00
55B84555B3596B1B,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101110,084700,20101116,15000.00,116.499,2.999,,,,20101110,220608,1.00
86CEAC4B7E0E2C7F,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101110,084608,20101116,50000.00,112.842,,,,,20101110,220608,1.00
615446F1DD32B5A5,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101110,084720,20101116,10000.00,100.000,5.099,,,,20101110,220608,1.00
78767C9FB8E94AED,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101110,084722,20101116,20000.00,102.583,1.089,,,,20101110,220608,1.00
0B6C3EE17A8B269E,S,763665RR9,RICHLAND CNTY S C SCH DIST SER A,20010901,4.000,20110301,,,20101110,084718,20101116,25000.00,100.842,1.095,,,,20101110,220608,1.00
A4B4B8010896DB15,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,084644,20101202,10000.00,101.759,4.158,,,,20101110,220608,1.00
F0B447E1D32FBE32,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,084655,20101202,25000.00,101.759,4.158,,,,20101110,220608,1.00
6312E3B511B2A7A3,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101110,084611,20101116,50000.00,112.717,,,,,20101110,220608,1.00
632CECA8642F0B6C,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101110,084647,20101116,50000.00,105.724,,,,,20101110,220608,1.00
1706471FA741CBBB,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20101110,084620,20101116,50000.00,105.824,,,,,20101110,220608,1.00
6E3ACD3C706C23D1,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101110,084736,20101116,10000.00,100.000,5.148,,,,20101110,220608,1.00
79F888BAF8D823DB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,084745,20101116,20000.00,97.400,4.916,,,,20101110,220608,1.00
72CED1F8B30A94B5,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101110,084746,20101116,10000.00,100.000,5.148,,,,20101110,220608,1.00
4D84A303EE3854CA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,084747,20101116,15000.00,108.250,7.605,,,,20101110,220608,1.00
755DF192ECE9E1CD,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101110,084742,20101116,20000.00,97.431,1.027,,,,20101110,220608,1.00
608A57CF6373802C,S,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101110,084742,20101116,25000.00,106.713,1.025,,,,20101110,220608,1.00
75833A2E8D3048B6,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101110,084637,20101116,25000.00,106.261,,,,,20101110,220608,1.00
FED9858935FD008D,D,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101110,084742,20101116,25000.00,106.363,,,,,20101110,220608,1.00
477F2DB846165BFF,S,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20101110,084748,20101116,10000.00,101.009,4.222,,,,20101110,220608,1.00
E91E21E7904CCE11,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,084700,20101116,15000.00,98.469,5.235,,,,20101110,220608,1.00
837386858A3E00F8,S,691021KT5,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.180,20230101,Y,,20101110,084750,20101118,10000.00,101.675,4.949,,,,20101110,220608,1.00
601B1B03CE7C1ABA,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101110,084747,20101112,50000.00,92.214,3.099,,,,20101110,220608,1.00
4B2FA28843FEA0F4,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,084732,20101202,100000.00,99.999,4.750,,,,20101110,220608,1.00
C94698A84EC50CC8,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101110,084815,20101116,10000.00,101.000,4.966,,,,20101110,220608,1.00
D5B45F5FBFCA47D6,S,4521505T8,ILLINOIS ST FIRST SER,20020201,4.700,20140201,,,20101110,084700,20101116,250000.00,104.928,0.600,,,,20101110,220608,1.00
53DF5CA575CB0A75,S,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101110,084812,20101116,5000.00,103.841,1.471,,,,20101110,220608,1.00
66253598A5C35019,D,915138GK1,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.000,20120601,,,20101110,084812,20101116,5000.00,103.716,,,,,20101110,220608,1.00
2A2E940695909C3E,S,613664X55,MONTGOMERY CNTY TENN REF,20060811,4.375,20230401,,,20101110,084800,20101116,10000.00,108.063,2.750,,,,20101110,220608,1.00
F41106CA996F9A9D,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20101110,084819,20101116,5000.00,102.039,1.456,,,,20101110,220608,1.00
5DD2A8E413151528,P,149465QV1,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20120915,,,20101110,084716,20101116,140000.00,101.585,3.224,,,,20101110,220608,1.00
E3A1F7E4AD04E347,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20101110,084732,20101116,25000.00,106.363,4.320,,,,20101110,220608,1.00
7C06966DC119A3C3,S,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20101110,084740,20101116,50000.00,107.208,2.358,,,,20101110,220608,1.00
6D6499516A5810A2,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101110,084701,20101116,25000.00,96.698,,,,,20101110,220608,1.00
0B473CA2B8A844C6,P,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101110,084807,20101116,50000.00,98.200,4.446,,,,20101110,220608,1.00
0E8C49D261538FE3,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,084251,20101116,45000.00,92.580,2.826,,,,20101110,220608,1.00
A3BE230F35F9634F,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101110,084600,20101116,285000.00,91.751,,P,,,20101110,220608,1.00
68C590710C2BDEA7,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20101110,084810,20101116,15000.00,91.800,,,,,20101110,220608,1.00
E72329D78165F98C,D,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101110,084807,20101116,50000.00,98.300,,,,,20101110,220608,1.00
A5BA863626897B31,D,90565LFQ9,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.250,20221001,,,20101110,083809,20101116,50000.00,98.830,,P,,,20101110,220608,1.00
3B8E241CD35BEBEC,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20101110,083701,20101116,150000.00,102.981,,,,,20101110,220608,1.00
716BBDD3681A6DCB,S,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101110,084842,20101116,15000.00,99.496,4.075,,,,20101110,220608,1.00
1BFFB78173669842,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,084847,20101118,40000.00,103.050,4.769,,,,20101110,220608,1.00
D1B64780A9055D93,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,084847,20101118,40000.00,101.050,,,,,20101110,220608,1.00
704ADB77D3DC1934,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101110,084850,20101116,10000.00,102.118,4.241,,,,20101110,220608,1.00
54E9A568BB726C3C,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20101110,084800,20101116,15000.00,104.330,,,,,20101110,220608,1.00
25AD0189364AF998,S,080685AP5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,5.700,20240501,,,20101110,084852,20101116,5000.00,105.250,4.996,,,,20101110,220608,1.00
035E8FB49C24F24E,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101110,084821,20101124,15000.00,97.000,5.042,,,,20101110,220608,1.00
0A504344FD999486,D,195360BQ4,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,3.450,20170501,Y,,20101110,084013,20101130,280000.00,100.000,,,,,20101110,220608,1.00
A261CF6304A062EE,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101110,084800,20101116,40000.00,108.436,,,,,20101110,220608,1.00
98A81E8D96018DDC,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,084905,20101118,5000.00,100.250,6.577,,,,20101110,220608,1.00
BEA4286914A540BA,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101110,084905,20101116,20000.00,107.250,4.546,,,,20101110,220608,1.00
D989104469E8DEAF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101110,084901,20101116,15000.00,99.994,4.700,,,,20101110,220608,1.00
31AF75883B5735D7,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101110,084900,20101116,15000.00,107.500,4.204,,,,20101110,220608,1.00
1BA96F92AAB68825,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084825,20101116,10000.00,58.934,4.601,,,,20101110,220608,1.00
7F9C0513620AE8CD,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084835,20101116,10000.00,58.934,4.601,,,,20101110,220608,1.00
E73C2B08A0940666,D,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20101110,084931,20101116,50000.00,103.671,,,,,20101110,220608,1.00
8D53574753005CD4,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20101110,084900,20101116,35000.00,106.744,3.937,,,,20101110,220608,1.00
054C41270D72A01C,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101110,084900,20101116,25000.00,102.749,2.670,,,,20101110,220608,1.00
217E98A5D9D54B3B,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101110,084900,20101116,40000.00,105.652,4.128,,,,20101110,220608,1.00
F234B3C9387DB254,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101110,084900,20101116,20000.00,102.797,3.823,,,,20101110,220608,1.00
762DE307E1D83E9D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101110,084912,20101116,20000.00,100.000,4.999,,,,20101110,220608,1.00
B1BE46773D068568,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101110,084908,20101116,50000.00,88.000,7.144,,,,20101110,220608,1.00
73563FE91BED7F01,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,084915,20101122,100000.00,105.250,6.765,,,,20101110,220608,1.00
B6D21E170DBF7C4D,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,084915,20101122,100000.00,103.250,,,,,20101110,220608,1.00
FB3F8E040F1623BD,P,96048PBT2,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20280501,,,20101110,084918,20101116,25000.00,100.436,4.861,,,,20101110,220608,1.00
5E6A45F76336AA2A,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20101110,084907,20101116,75000.00,106.145,3.019,,,,20101110,220608,1.00
0E87BDAB23F52CCD,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,084915,20101116,20000.00,102.100,4.571,,,,20101110,220608,1.00
59A9D3B3B20135AB,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084845,20101116,20000.00,58.934,4.601,,,,20101110,220608,1.00
F8C82B094217D1DD,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20101110,084848,20101116,25000.00,99.333,5.000,,,,20101110,220608,1.00
D8E72CC961E06898,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084856,20101116,15000.00,58.934,4.601,,,,20101110,220608,1.00
82EC153443A407E5,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084905,20101116,5000.00,58.934,4.601,,,,20101110,220608,1.00
CCD99DBCA794D3DA,D,90264DAM5,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20181001,,,20101110,084842,20101116,15000.00,99.295,,,,,20101110,220608,1.00
793D0F0885839FBE,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101110,084927,20101116,15000.00,99.450,4.410,,,,20101110,220608,1.00
CFD68FCFFBAB6C5E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101110,084927,20101112,10000.00,98.000,4.426,,,,20101110,220608,1.00
DCD39C20F75A2CDF,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101110,084827,20101116,20000.00,103.771,,,,,20101110,220608,1.00
2EE523D985578D55,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101110,084800,20101116,20000.00,103.871,0.651,,,,20101110,220608,1.00
45BE035F3784A220,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20101110,084931,20101116,10000.00,102.454,1.048,,,,20101110,220608,1.00
1939F63B51F28B2B,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101110,084927,20101116,15000.00,99.338,4.798,,,,20101110,220608,1.00
19803D6C299D1660,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101110,084927,20101116,15000.00,99.238,,,,,20101110,220608,1.00
82D50C14E1A678EE,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101110,084943,20101116,40000.00,108.375,4.083,,,,20101110,220608,1.00
AD9E8E6A486E0637,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101110,084944,20101116,10000.00,102.517,4.500,,,,20101110,220608,1.00
D775578C8EFEB7E0,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101110,084954,20101116,5000.00,86.375,,,,,20101110,220608,1.00
220235A8F6A41CC8,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101110,085004,20101115,5000.00,86.375,7.607,,,,20101110,220608,1.00
E8B2DB2B06A6BC4B,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20101110,084955,20101116,25000.00,114.000,1.829,,,,20101110,220608,1.00
A1FE0B4441B3F7D7,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101110,085000,20101116,10000.00,103.754,4.482,,,,20101110,220608,1.00
0BE40F7680604345,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101110,085008,20101116,5000.00,106.366,3.530,,,,20101110,220608,1.00
4858B61A11F3CC89,S,733127CS1,POPLAR GROVE ILL REF-ALT REV SOURCE-SER B,20051115,4.750,20151201,,,20101110,084954,20101116,15000.00,107.163,3.049,,,,20101110,220608,1.00
3E503721F328FAF2,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084914,20101116,20000.00,58.934,4.601,,,,20101110,220608,1.00
90D370EC07F09A1D,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084922,20101116,10000.00,58.934,4.601,,,,20101110,220608,1.00
31ACEEA9D06D16EB,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084932,20101116,5000.00,58.934,4.601,,,,20101110,220608,1.00
999A443520C109D5,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101110,085002,20101116,20000.00,111.294,3.449,,,,20101110,220608,1.00
412701CCA1497AF9,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,084950,20101130,300000.00,102.454,,S,,,20101110,220608,1.00
13B2E0FA98403FB9,D,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,084950,20101130,300000.00,102.379,,P,,,20101110,220608,1.00
4D23565B89FC01B5,S,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101110,084952,20101116,10000.00,100.015,3.998,,,,20101110,220608,1.00
5E43B78A897E06C9,S,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101110,085005,20101116,5000.00,99.691,3.633,,,,20101110,220608,1.00
A25A0D5DCC3DDAB8,S,563333EU3,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.500,20140901,Y,,20101110,084450,20101202,50000.00,102.707,1.750,,,,20101110,220608,1.00
19F2CD14048F5025,D,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,Y,,20101110,085005,20101116,5000.00,99.531,,,,,20101110,220608,1.00
35B49904AAE47E7F,S,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20101110,085022,20101116,10000.00,102.991,0.971,,,,20101110,220608,1.00
3FC495E53CE24783,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101110,084800,20101116,285000.00,91.810,,S,,,20101110,220608,1.00
79D0CF3813D87CD0,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101110,085030,20101116,5000.00,101.300,4.432,,,,20101110,220608,1.00
5FEBE0A31636013F,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101110,084926,20101116,15000.00,98.988,,,,,20101110,220608,1.00
29B0B81633CE9539,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20101110,084912,20101116,15000.00,99.238,,,,,20101110,220608,1.00
4E09415EE68EE59C,S,616640CE6,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.900,20241101,,,20101110,085028,20101116,5000.00,106.250,5.025,,,,20101110,220608,1.00
DE7B33F9A872BE9B,P,26951PEW4,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20181201,,,20101110,085034,20101116,15000.00,116.250,2.735,,,,20101110,220608,1.00
8A348126B2BF47DC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,085029,20101116,75000.00,93.083,5.260,,,,20101110,220608,1.00
D66B513911B6D206,S,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101110,085020,20101116,5000.00,100.877,7.172,,,,20101110,220608,1.00
58066ED8D601012F,S,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101110,085030,20101116,20000.00,111.294,3.449,,,,20101110,220608,1.00
C5B6E09F8E8D5156,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101110,085046,20101116,20000.00,102.065,4.496,,,,20101110,220608,1.00
958D6C114B40ECD0,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,085047,20101116,20000.00,102.100,4.571,,,,20101110,220608,1.00
22DEA1A8B65C34CE,S,704883DL8,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20160901,,,20101110,085048,20101116,5000.00,102.690,1.321,,,,20101110,220608,1.00
167F64DA871FAAC7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,084950,20101116,1MM+,103.750,,S,,,20101110,220608,1.00
25594E45338EA47B,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20101110,085101,20101116,5000.00,106.000,6.495,,,,20101110,220608,1.00
3360C24C83A986F0,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,084946,20101116,20000.00,100.000,4.000,,,,20101110,220608,1.00
14319909D413BF32,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,084950,20101116,1MM+,103.700,,P,,,20101110,220608,1.00
0DB47A465DEDCC0D,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101110,085055,20101116,10000.00,102.750,4.565,,,,20101110,220608,1.00
388333A98CF03EC7,S,34153PWJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20210601,Y,,20101110,084531,20101202,50000.00,115.172,3.140,,,,20101110,220608,1.00
0C442E02B4DA750C,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,084953,20101116,10000.00,58.934,4.601,,,,20101110,220608,1.00
6587A8F99D68953E,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20101110,085002,20101116,100000.00,107.131,3.499,,,,20101110,220608,1.00
2D9BDF03C5029AB4,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20101110,085015,20101118,25000.00,96.553,5.250,,,,20101110,220608,1.00
258DF4786E5CBA8C,S,758926GL7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20140201,Y,,20101110,085025,20101116,25000.00,103.099,1.016,,,,20101110,220608,1.00
2D8136DCC02C6623,S,758926GL7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20140201,Y,,20101110,085033,20101116,25000.00,103.099,1.016,,,,20101110,220608,1.00
D51A8771F8CC0FF0,D,079365S60,BELLEVUE WASH LTD TAX,20101014,4.000,20301201,,,20101110,084952,20101116,10000.00,99.905,,,,,20101110,220608,1.00
3653FABB4F7E0962,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20101110,085107,20101116,5000.00,100.125,5.124,,,,20101110,220608,1.00
E1E5F999AFF85C39,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101110,085039,20101116,35000.00,109.703,3.269,,,,20101110,220608,1.00
81BD0F89667BD095,S,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101110,085103,20101116,50000.00,41.792,5.036,,,,20101110,220608,1.00
5D6A116144E5C66D,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101110,085043,20101116,35000.00,109.403,,,,,20101110,220608,1.00
33066DAEFAF39CA5,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101110,085039,20101116,35000.00,109.403,,,,,20101110,220608,1.00
FD0ABB8DC853E736,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101110,085103,20101116,50000.00,41.692,,,,,20101110,220608,1.00
FCB9651A965DE696,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,085101,20101116,10000.00,99.250,3.570,,,,20101110,220608,1.00
E71E2AB2E8A97E0D,S,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101110,085114,20101116,20000.00,81.305,2.407,,,,20101110,220608,1.00
0D60030B8C665B7A,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20101110,085114,20101116,25000.00,103.500,4.794,,,,20101110,220608,1.00
92F574FCF6F3EF55,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101110,085012,20101116,5000.00,100.178,,,,,20101110,220608,1.00
7B1F782327D8D98C,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,,,20101110,085011,20101116,5000.00,100.676,,,,,20101110,220608,1.00
DEB82D0B2AC09CC5,D,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20101110,085105,20101116,20000.00,81.205,,,,,20101110,220608,1.00
A1FCE33064084E37,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101110,085110,20101118,60000.00,103.560,2.510,,,,20101110,220608,1.00
4E2BEF8769DD1132,S,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20101110,085110,20101116,10000.00,107.469,1.342,,,,20101110,220608,1.00
926F240372C01D39,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101110,085123,20101116,5000.00,102.000,4.556,,,,20101110,220608,1.00
2229835211EF9CA6,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,085126,20101116,15000.00,100.000,6.409,,,,20101110,220608,1.00
D962528BD61CA8F0,S,196458TB9,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-CHEYENNE-SER C,20030522,6.000,20330615,,,20101110,085124,20101116,5000.00,108.409,2.608,,,,20101110,220608,1.00
980D37375075CD25,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101110,085124,20101118,10000.00,101.000,3.907,,,,20101110,220608,1.00
F75E41C1EF8F4A57,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,085122,20101116,75000.00,100.000,4.000,,,,20101110,220608,1.00
FCEC1666A41836DA,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,085122,20101116,75000.00,98.125,,,,,20101110,220608,1.00
74D8334F5DDEF3F6,D,264438UF7,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20160201,Y,,20101110,084801,20101123,215000.00,103.604,,,,,20101110,220608,1.00
781DC9A5371513D4,D,264438UE0,DULUTH MINN CAP IMPT-SER A,20101123,2.500,20150201,Y,,20101110,084548,20101123,160000.00,104.002,,,,,20101110,220608,1.00
C3F63B85496B628D,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20101110,085141,20101116,5000.00,99.413,4.689,,,,20101110,220608,1.00
AC285CDF0CB9B663,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,085136,20101116,55000.00,86.404,2.400,,,,20101110,220608,1.00
2B301D1B81000F8F,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,085136,20101116,55000.00,85.154,,,,,20101110,220608,1.00
A7F922BA93149C58,D,40227LAW6,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20231001,,,20101110,083933,20101116,20000.00,110.755,,,,,20101110,220608,1.00
E7A8057F3F5E9EEB,D,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20101110,083951,20101116,30000.00,99.743,,,,,20101110,220608,1.00
867B748B67001528,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101110,085146,20101115,5000.00,105.470,4.400,,,,20101110,220608,1.00
7B0931C211010A0F,S,195360BL5,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,1.650,20130501,Y,,20101110,085008,20101130,100000.00,100.000,1.650,,,,20101110,220608,1.00
0CA97399A103D148,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,085144,20101116,25000.00,100.875,3.889,,,,20101110,220608,1.00
5C12AE6C4CEB8AAD,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101110,084858,20101116,825000.00,118.630,,,,,20101110,220608,1.00
69973F298BD80F78,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,085144,20101116,25000.00,99.000,,,,,20101110,220608,1.00
726E9E0A2B62908E,S,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,085142,20101118,25000.00,99.545,3.050,,,,20101110,220608,1.00
08EA653A57D10AFD,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101110,085154,20101116,100000.00,111.960,4.372,,,,20101110,220608,1.00
4821BBCBEB622A01,S,691599JB1,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20160501,,,20101110,085155,20101116,55000.00,104.723,0.552,,,,20101110,220608,1.00
9B0B2B7C33EF045A,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101110,085157,20101119,25000.00,103.574,3.404,,,,20101110,220608,1.00
D1A2A50445D9435D,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101110,085157,20101119,25000.00,103.074,,,,,20101110,220608,1.00
4BCF2F49847432DB,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,085150,20101116,1MM+,102.786,,S,,,20101110,220608,1.00
E643119EA31C9405,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101110,085049,20101116,200000.00,100.000,4.405,,,,20101110,220608,1.00
6D9FBF77266F1AED,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,085118,20101116,200000.00,107.374,3.930,,,,20101110,220608,1.00
F2B638A9E5BC3961,D,9151374J9,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20210815,,,20101110,085153,20101116,825000.00,118.570,,,,,20101110,220608,1.00
2A84D20F0010E841,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101110,085107,20101118,60000.00,101.435,,,,,20101110,220608,1.00
8C9BF05D0FF59F39,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101110,085121,20101116,200000.00,111.986,,,,,20101110,220608,1.00
320DB1ED0F78F972,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101110,085211,20101116,5000.00,106.340,1.293,,,,20101110,220608,1.00
61B065C8280A60A8,S,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101110,085149,20101116,5000.00,101.861,3.781,,,,20101110,220608,1.00
E6C8201CCDC361BA,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101110,085208,20101116,25000.00,109.700,2.312,,,,20101110,220608,1.00
A32F4070A2DF8284,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101110,085149,20101116,5000.00,101.701,,,,,20101110,220608,1.00
AC424F19A45D92F7,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,085150,20101116,1MM+,102.726,,P,,,20101110,220608,1.00
78A4C3107CC2BEAD,S,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101110,085219,20101116,20000.00,101.891,4.300,,,,20101110,220608,1.00
B70118614D63EDCF,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101110,085212,20101116,15000.00,101.729,4.024,,,,20101110,220608,1.00
28AD470B0494C3FD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,085209,20101116,260000.00,103.600,4.995,,,,20101110,220608,1.00
B60751149E2C931E,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101110,085225,20101116,10000.00,107.825,3.732,,,,20101110,220608,1.00
12B845B4C75D4BE2,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101110,085224,20101118,60000.00,101.310,,,,Y,20101110,220608,1.00
B0413292404A03EE,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101110,085200,20101116,10000.00,97.497,5.233,,,,20101110,220608,1.00
1FD49360DB1FB97B,S,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101110,085200,20101116,25000.00,101.252,2.853,,,,20101110,220608,1.00
2FAE45ECA126DF5B,S,408395KD2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20270115,,,20101110,085235,20101116,10000.00,109.800,1.247,,,,20101110,220608,1.00
1AEE173BF4303E27,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101110,085231,20101116,100000.00,92.312,3.684,,,,20101110,220608,1.00
5C73948CB7EFC979,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20101110,085236,20101116,10000.00,104.197,0.888,,,,20101110,220608,1.00
661E810CD1BA083F,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20101110,085200,20101116,200000.00,105.094,0.600,,,,20101110,220608,1.00
01F481B65A927845,D,914026HC6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.000,20201001,,,20101110,085200,20101116,25000.00,99.152,,,,,20101110,220608,1.00
250CA1C2C5B2821A,S,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101110,085234,20101116,30000.00,106.315,2.971,,,,20101110,220608,1.00
F967D4DBA0E6123B,D,161069WS4,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,4.000,20250915,,,20101110,085234,20101116,30000.00,104.440,,,,,20101110,220608,1.00
FCFF4667845ABDAF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20101110,085243,20101116,5000.00,100.000,5.148,,,,20101110,220608,1.00
EE5EFEBA3FA11AC6,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101110,085244,20101116,10000.00,106.750,4.807,,,,20101110,220608,1.00
3D2651F81661497E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,085236,20101116,45000.00,100.000,4.500,,,,20101110,220608,1.00
02A7B0A709E9FCCA,S,528828QM1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20240815,,,20101110,085236,20101116,100000.00,54.690,4.000,,,,20101110,220608,1.00
E2F1B3551F68139C,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101110,085122,20101116,500000.00,101.919,,P,,,20101110,220608,1.00
344BC721DE3296B9,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101110,085100,20101116,5000.00,101.201,,,,,20101110,220608,1.00
FBD9483C89258DDF,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101110,085147,20101116,5000.00,101.701,,,,,20101110,220608,1.00
96711B86223C8BE4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,085252,20101116,10000.00,100.750,4.903,,,,20101110,220608,1.00
B01161A03E49C85C,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101110,085248,20101116,10000.00,101.436,2.786,,,,20101110,220608,1.00
32863769187F6317,S,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20101110,085237,20101116,5000.00,107.114,1.300,,,,20101110,220608,1.00
7D4765B899D6E5A3,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101110,085151,20101116,100000.00,111.192,1.920,,,,20101110,220608,1.00
68AF6598CD47E530,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101110,085144,20101116,50000.00,41.692,,,,,20101110,220608,1.00
E8F4E8CD52885516,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101110,085101,20101116,250000.00,102.930,,P,,,20101110,220608,1.00
E0609705A89E6D4A,D,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,084800,20101116,10000.00,99.995,,,,,20101110,220608,1.00
44B5CC0A9F085FD8,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,085250,20101118,1MM+,94.872,,P,,,20101110,220608,1.00
6704076B234DF08B,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,085242,20101116,10000.00,102.345,3.911,,,,20101110,220608,1.00
4C7BCBBDC41A2F7C,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101110,085306,20101115,15000.00,100.000,5.148,,,,20101110,220608,1.00
E98E464E869BF34F,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,085304,20101118,25000.00,99.272,3.200,,,,20101110,220608,1.00
6BD4D1474E2EA339,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101110,085308,20101116,5000.00,104.842,0.942,,,,20101110,220608,1.00
E11EF07FAC8468D8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,085222,20101116,110000.00,103.600,4.995,,,,20101110,220608,1.00
305AD6A28577EA17,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101110,085206,20101116,15000.00,99.104,,,,,20101110,220608,1.00
1BDA5E8B02C442BC,D,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20101110,085205,20101116,15000.00,99.354,,,,,20101110,220608,1.00
FE3F23B61335D953,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,085312,20101118,25000.00,99.272,3.200,,,,20101110,220608,1.00
5E674136445D8C27,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085310,20101208,5000.00,101.202,6.785,,,,20101110,220608,1.00
D661185A78E7145A,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,084836,20101116,15000.00,97.164,5.276,,,,20101110,220608,1.00
C79943D16D430678,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101110,085306,20101116,50000.00,108.475,3.053,,,,20101110,220608,1.00
BCAA9D5DBCFF130F,D,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101110,085306,20101116,50000.00,107.475,,,,,20101110,220608,1.00
DA0747C606EC2F2F,D,299839RJ1,EVERETT MASS REF,20040915,5.250,20191215,,,20101110,085012,20101116,200000.00,112.046,,,,,20101110,220608,1.00
37FFDE340FE3675A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101110,085300,20101116,20000.00,98.269,5.250,,,,20101110,220608,1.00
94F0D2A21E41F465,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101110,085327,20101115,25000.00,103.000,4.732,,,,20101110,220608,1.00
C028FA86EBCFFA18,S,018106DK7,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20110215,,,20101110,085316,20101116,5000.00,100.948,0.652,,,,20101110,220608,1.00
40ADFF63BF2F2603,D,018106DK7,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20110215,,,20101110,085316,20101116,5000.00,100.823,,,,,20101110,220608,1.00
A90E9412FBDF5C94,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101110,085317,20101116,310000.00,103.154,3.973,,,,20101110,220608,1.00
F068E56B807DCDBF,P,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101110,085246,20101116,1MM+,106.303,4.117,,,,20101110,220608,1.00
9B6ABF1DE4CC87C9,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101110,085317,20101116,310000.00,102.154,,,,,20101110,220608,1.00
4960553FF0E515A5,S,838001CA1,SOUTH GA GOVERNMENTAL SVCS GRADY CNTY REC FISHING,20101109,4.000,20301001,,,20101110,085337,20101116,20000.00,99.996,4.000,,,,20101110,220608,1.00
F09EC634D9028707,D,758926GL7,REGIONAL SCH DIST NO 16 CONN REF-SER B,20101115,2.000,20140201,Y,,20101110,081934,20101115,50000.00,102.384,,,,,20101110,220608,1.00
A5EF54DF34F5384E,P,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20101110,085350,20101115,25000.00,98.000,5.405,,,,20101110,220608,1.00
6C6B4E11BA5A5481,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101110,085349,20101116,50000.00,99.400,4.056,,,,20101110,220608,1.00
700C625B339EBE9B,S,018095XS3,ALLEN TEX REF-SER A,20101101,,20180815,Y,,20101110,085424,20101130,350000.00,106.141,2.132,,,,20101110,220608,1.00
B6E15A140C19E503,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101110,085349,20101116,50000.00,99.250,,,,,20101110,220608,1.00
BDF06F0BD80BBED2,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101110,085354,20101116,50000.00,99.250,,,,,20101110,220608,1.00
2C02E928A23E9DE3,D,264438UG5,DULUTH MINN CAP IMPT-SER A,20101123,3.000,20170201,Y,,20101110,084841,20101123,170000.00,104.945,,,,,20101110,220608,1.00
F62D3D9DEA06063C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101110,085354,20101116,10000.00,99.960,5.003,,,,20101110,220608,1.00
9FA5B8EB5668B35C,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20101110,085359,20101116,10000.00,106.134,0.584,,,,20101110,220608,1.00
7F397FF88B2E0529,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,085408,20101116,5000.00,100.289,4.432,,,,20101110,220608,1.00
934C65F0592DCCFD,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101110,085409,20101115,25000.00,94.940,4.851,,,,20101110,220608,1.00
CB45E71C846BA0A3,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101110,084700,20101116,50000.00,113.356,1.800,,,,20101110,220608,1.00
FBA29F02AB4127A4,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101110,085407,20101116,15000.00,100.906,5.310,,,,20101110,220608,1.00
24310BE9C79976BD,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20101110,085409,20101116,10000.00,101.000,6.524,,,,20101110,220608,1.00
21C395948FA80C9A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,085335,20101116,100000.00,90.447,,S,,,20101110,220608,1.00
90CD63B12A6831C5,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,085417,20101115,5000.00,103.650,6.485,,,,20101110,220608,1.00
1A992C35CBC35CEB,S,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101110,085408,20101116,10000.00,106.639,1.249,,,,20101110,220608,1.00
5AC9C9113A1CA9B3,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,085340,20101116,25000.00,101.303,0.223,,,,20101110,220608,1.00
DFB51E8866CC07D9,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101110,085351,20101116,20000.00,101.389,4.988,,,,20101110,220608,1.00
13B8957EA80BFB2B,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,085411,20101116,45000.00,86.404,2.400,,,,20101110,220608,1.00
AE2AD16A026C0EDE,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,085340,20101116,25000.00,101.283,,,,,20101110,220608,1.00
20D5505D60F5675F,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101110,085351,20101116,20000.00,100.639,,,,,20101110,220608,1.00
B203AF56167D9612,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101110,085421,20101115,25000.00,103.000,4.719,,,,20101110,220608,1.00
1D7A40F0554AE1AB,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20101110,085422,20101115,20000.00,106.557,4.832,,,,20101110,220608,1.00
09C19147B347A3E9,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,085411,20101116,45000.00,85.154,,,,,20101110,220608,1.00
626B8603C6218EE7,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101110,085257,20101116,20000.00,95.083,5.800,,,,20101110,220608,1.00
340953C7CDDA6D7C,D,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101110,085341,20101116,50000.00,115.450,,,,,20101110,220608,1.00
5AC6343381B3D501,S,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101110,085436,20101116,25000.00,93.950,5.268,,,,20101110,220608,1.00
0B48409F02B77376,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20101110,085437,20101116,5000.00,100.000,5.367,,,,20101110,220608,1.00
AC109A18D022E7D1,S,594519TE0,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE PJ,19990324,4.850,20111001,,,20101110,085433,20101115,15000.00,100.000,4.751,,,,20101110,220608,1.00
A42CB0E19667E12B,S,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101110,085433,20101116,10000.00,102.675,3.858,,,,20101110,220608,1.00
76835A9D7B5CFA71,D,091104FU8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.625,20151115,,,20101110,085433,20101116,10000.00,101.375,,,,,20101110,220608,1.00
E2EDD77F59C6EC9A,S,276119LW2,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20170801,,,20101110,085300,20101116,50000.00,115.575,2.466,,,,20101110,220608,1.00
3F5468D8E05E5955,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085308,20101208,5000.00,101.002,,,,,20101110,220608,1.00
4CDCB79AADEE97FF,D,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101110,085327,20101116,85000.00,106.582,,,,,20101110,220608,1.00
A0340535E8183B4B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,085347,20101116,10000.00,97.499,,,,,20101110,220608,1.00
773996F367A827C9,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101110,085359,20101116,10000.00,105.264,,,,,20101110,220608,1.00
4C3183055FD5570D,D,987864LQ6,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20130501,,,20101110,085345,20101116,10000.00,105.514,,,,,20101110,220608,1.00
175E878D7DB168DF,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,085457,20101116,5000.00,102.270,6.350,,,,20101110,220608,1.00
29CC0ECF60C9ED01,S,018095XR5,ALLEN TEX REF-SER A,20101101,,20170815,Y,,20101110,085301,20101130,250000.00,102.439,1.861,,,,20101110,220608,1.00
15D16D2F9258BE71,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101110,085402,20101116,10000.00,114.671,,,,,20101110,220608,1.00
B85380B6739D5DFE,P,383010HF5,GORHAM ME ,20100801,2.500,20200801,,,20101110,085448,20101116,205000.00,89.886,3.752,,,,20101110,220608,1.00
F242BBB45B2AD5D1,S,20775BQP4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.125,20160515,,,20101110,085332,20101116,355000.00,100.100,3.105,,,,20101110,220608,1.00
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D25CC23059BA1161,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,085505,20101116,15000.00,100.000,5.250,,,,20101110,220608,1.00
0840CF5B60AAE743,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,085450,20101116,500000.00,98.312,,P,,,20101110,220608,1.00
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643C9649218CB100,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085508,20101208,25000.00,101.000,6.872,,,,20101110,220608,1.00
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D6CEBFC22CC5210C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085512,20101208,50000.00,102.000,6.788,,,,20101110,220608,1.00
CADD72A914BDC25B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085512,20101208,50000.00,102.250,6.768,,,,20101110,220608,1.00
2C0227FE5B6B03DC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085513,20101208,70000.00,102.250,6.768,,,,20101110,220608,1.00
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59427DFF9F031248,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085513,20101208,50000.00,102.250,6.768,,,,20101110,220608,1.00
A5984FD4E7AA9D02,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085514,20101208,100000.00,102.250,6.768,,,,20101110,220608,1.00
50D9E027037729A5,S,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,085508,20101116,100000.00,99.592,5.034,,,,20101110,220608,1.00
1409FAC2C5870BCF,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101110,085510,20101116,5000.00,97.200,5.245,,,,20101110,220608,1.00
C6A424FFD553D233,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101110,085514,20101116,25000.00,98.125,5.133,,,,20101110,220608,1.00
5EAF78835CC7E373,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,085515,20101208,100000.00,102.250,6.768,,,,20101110,220608,1.00
1606DE902A9FB5B7,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,085515,20101116,5000.00,100.000,4.996,,,,20101110,220608,1.00
FDCD453FE78FA55F,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101110,085510,20101116,5000.00,102.350,,,,,20101110,220608,1.00
213F8C56D22B2ABE,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101110,085528,20101116,40000.00,96.800,4.711,,,,20101110,220608,1.00
A044CC7D81B950CC,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101110,085440,20101116,10000.00,95.083,5.800,,,,20101110,220608,1.00
E445F77A538FD93A,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101110,085520,20101116,5000.00,100.000,4.399,,,Y,20101110,220608,1.00
2974392BD88F448C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,085524,20101116,10000.00,101.500,4.810,,,,20101110,220608,1.00
1C16E98E1F714058,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20101110,085510,20101116,5000.00,102.350,,,,,20101110,220608,1.00
5D83D760E14EDD7E,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20101110,085535,20101116,5000.00,102.170,0.989,,,,20101110,220608,1.00
6E25DA0E925A03DD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,085536,20101116,5000.00,97.400,4.916,,,,20101110,220608,1.00
C5AD80A5B28A8A45,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,085522,20101123,20000.00,100.000,4.999,,,,20101110,220608,1.00
0F4AAA854DFD09DB,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20101110,085551,20101116,25000.00,96.150,4.762,,,,20101110,220608,1.00
DC4D1D946CAC561D,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101110,085553,20101116,20000.00,107.598,3.299,,,,20101110,220608,1.00
708B3AB1AA805E51,S,612103RM5,MONTANA ST TAXABLE-TRUST LANDS-SER F,20101110,4.900,20300801,,,20101110,085554,20101116,10000.00,101.500,4.704,,,,20101110,220608,1.00
2B6AA64B6F2A4E97,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085541,20101116,20000.00,99.532,4.035,,,,20101110,220608,1.00
ECAC94861CB9949E,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,085551,20101116,125000.00,104.335,4.080,,,,20101110,220608,1.00
201B5532293071F7,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,085558,20101116,50000.00,112.185,2.213,,,,20101110,220608,1.00
D1F8D97BD4C05F93,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,085558,20101116,50000.00,110.935,,,,,20101110,220608,1.00
F426784D588DEB67,S,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101110,085555,20101116,200000.00,108.674,0.935,,,,20101110,220608,1.00
E0FD49C8FFF7EF75,S,3531862D0,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20140501,,,20101110,085558,20101116,10000.00,103.300,0.465,,,,20101110,220608,1.00
50B91B99F0FC40B6,D,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,085503,20101116,100000.00,99.433,,,,,20101110,220608,1.00
53F9DBF8C5157C48,D,678093FQ3,OJAI CALIF UNI SCH DIST SER A,19980401,5.000,20280801,,,20101110,085501,20101116,100000.00,99.492,,,,,20101110,220608,1.00
3EF044BFA7BF5055,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20101110,085506,20101116,25000.00,101.248,,,,,20101110,220608,1.00
5765B0B6B8478885,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101110,085608,20101116,10000.00,100.000,5.148,,,,20101110,220608,1.00
01852E6CFF28495D,S,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101110,085602,20101116,5000.00,106.223,5.432,,,,20101110,220608,1.00
DEB776209336149C,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20101110,085505,20101116,20000.00,100.250,1.610,,,,20101110,220608,1.00
6ED9FAEA0DB4E6F0,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101110,085600,20101116,50000.00,115.937,2.641,,,,20101110,220608,1.00
4C2931980F72FDF3,S,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20101110,085517,20101116,10000.00,95.083,5.800,,,,20101110,220608,1.00
C81CFB108F04F97A,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,085300,20101116,10000.00,97.249,,,,,20101110,220608,1.00
0CED7FFDBA667345,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,085622,20101116,5000.00,97.400,4.916,,,,20101110,220608,1.00
995D18ADC46806C5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,085617,20101110,20000.00,100.000,4.999,,,,20101110,220608,1.00
0E12259A5CA64289,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,085618,20101116,15000.00,105.125,3.819,,,,20101110,220608,1.00
C7995D51C7669EB8,P,3531862D0,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.500,20140501,,,20101110,085616,20101116,10000.00,103.200,0.677,,,,20101110,220608,1.00
C855B3AC9AA16128,S,354575FJ6,FRANKLIN PA AREA SCH DIST SER B,20090215,2.700,20170715,,,20101110,085544,20101116,335000.00,102.103,2.100,,,,20101110,220608,1.00
D010ABE7D2ECF321,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,085414,20101116,700000.00,95.400,6.804,,,,20101110,220608,1.00
30D003FE184005D0,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085536,20101116,20000.00,97.406,,,,,20101110,220608,1.00
A1CE29C166B5EE5C,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101110,085630,20101116,25000.00,111.300,4.929,,,,20101110,220608,1.00
8802E691A4AE55C4,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085525,20101116,20000.00,97.656,,,,,20101110,220608,1.00
6D928BC26C1A8D3E,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101110,085538,20101116,5000.00,111.531,,,,,20101110,220608,1.00
BB18346E561A9DAD,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101110,085509,20101116,5000.00,112.031,,,,,20101110,220608,1.00
A851064BFFF868EE,D,675498HL6,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.000,20210715,Y,,20101110,084800,20101118,25000.00,98.045,,,,,20101110,220608,1.00
BB37B7D232D3B1FC,S,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20101110,085621,20101116,150000.00,104.394,1.750,,,,20101110,220608,1.00
B8B8D03C9A490D99,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101110,085638,20101116,20000.00,106.430,4.099,,,,20101110,220608,1.00
97AC8EC6570B209D,S,92812UKD9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20201001,,,20101110,085637,20101116,25000.00,100.790,4.163,,,,20101110,220608,1.00
91F208D363F56424,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,085634,20101116,50000.00,112.185,2.213,,,,20101110,220608,1.00
2FBC1BA59D6BBE19,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20101110,085555,20101116,10000.00,100.250,1.610,,,,20101110,220608,1.00
69038A5A7D486A15,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,085634,20101116,50000.00,110.935,,,,,20101110,220608,1.00
14C97E2217D29547,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20101110,085200,20101116,50000.00,114.687,,,,,20101110,220608,1.00
12FD47E61C328C91,D,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20101110,085122,20101116,500000.00,102.019,,S,,,20101110,220608,1.00
158EB70F6CF2D901,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101110,085500,20101116,200000.00,108.074,,,,,20101110,220608,1.00
487F734239B07D04,D,6427132S9,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20131001,,,20101110,085551,20101116,200000.00,108.124,,,,,20101110,220608,1.00
80A36F318DC1A9D8,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,085656,20101118,5000.00,100.650,5.557,,,,20101110,220608,1.00
AB89E14DB0710BDF,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20101110,085652,20101112,100000.00,88.826,2.482,,,,20101110,220608,1.00
38FBFCEDE0756762,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,085716,20101116,5000.00,100.915,4.338,,,,20101110,220608,1.00
366750038F5C1ADC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,085701,20101116,10000.00,101.750,5.871,,,,20101110,220608,1.00
2298482524C01ADA,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,084800,20101118,50000.00,97.772,,,,,20101110,220608,1.00
77876F7BAA628ECC,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101110,085643,20101116,25000.00,107.252,,,,,20101110,220608,1.00
DAB03EFB25AEC008,D,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20101110,085606,20101116,10000.00,114.421,,,,,20101110,220608,1.00
9D731329C7D46727,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101110,085600,20101116,25000.00,107.377,0.650,,,,20101110,220608,1.00
8607FC11004AC459,S,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101110,085729,20101116,5000.00,105.058,3.259,,,,20101110,220608,1.00
73E8B21218335557,D,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101110,085502,20101115,50000.00,97.140,,,,,20101110,220608,1.00
A0DC6B3297C964DF,D,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101110,085729,20101116,5000.00,104.898,,,,,20101110,220608,1.00
979E3D721F3F4E35,S,558685HA4,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20190901,,,20101110,085747,20101116,15000.00,103.389,3.157,,,,20101110,220608,1.00
5932874273A694F8,S,12349PAU3,BUTLER CNTY KY SCH DIST FIN ,20101103,2.850,20201001,,,20101110,085747,20101116,10000.00,98.722,3.000,,,,20101110,220608,1.00
FA72FE494107E938,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101110,085748,20101116,10000.00,105.000,3.021,,,,20101110,220608,1.00
79A8F08B2D78D644,S,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20101110,085749,20101116,20000.00,105.625,2.139,,,,20101110,220608,1.00
88698738FACFA0A0,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,085125,20101116,1MM+,101.024,,P,,,20101110,220608,1.00
7C962062A7E00441,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,085747,20101119,50000.00,100.000,4.999,,,,20101110,220608,1.00
0FAFE982AC59AD17,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,,,20101110,085749,20101116,195000.00,119.002,2.800,,,,20101110,220608,1.00
77D5B8D05949100E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101110,085540,20101110,800000.00,100.000,0.000,,,,20101110,220608,1.00
ADDD67DE8F7D4D55,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,085652,20101118,400000.00,95.280,,,,,20101110,220608,1.00
7F442202D517210D,P,684517GT6,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.700,20140801,,,20101110,085803,20101115,10000.00,105.100,2.258,,,,20101110,220608,1.00
06D54B73A4E9655F,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085757,20101116,25000.00,99.532,4.035,,,,20101110,220608,1.00
C7F8438E4ACDC82F,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,085806,20101116,1000000.00,98.000,5.138,,,,20101110,220608,1.00
9852BAF01E95AAFB,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,085710,20101116,10000.00,58.936,4.600,,,,20101110,220608,1.00
5BE0060FE9A24793,S,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20101110,085810,20101116,10000.00,104.529,2.150,,,,20101110,220608,1.00
8BAB636CD3109952,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101110,085811,20101116,55000.00,104.350,7.188,,,,20101110,220608,1.00
4D46BBB0EA0E4E30,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101110,085814,20101116,15000.00,97.950,5.201,,,,20101110,220608,1.00
0E6F43AB1ADF19EB,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101110,085818,20101116,15000.00,106.885,0.989,,,,20101110,220608,1.00
362A7C1825E1800D,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101110,085818,20101116,15000.00,106.760,,,,,20101110,220608,1.00
4FCF0C23167FA004,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20101110,085814,20101116,80000.00,101.006,4.979,,,,20101110,220608,1.00
8E285895C29797F3,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101110,085827,20101116,10000.00,100.750,4.353,,,,20101110,220608,1.00
6C97FAA82B20A4E7,S,182252PU4,CLARKSTON MICH CMNTY SCHS ,20030808,4.000,20110501,,,20101110,085825,20101116,25000.00,101.530,0.651,,,,20101110,220608,1.00
CC3895FB940E6855,D,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101110,085728,20101116,5000.00,104.898,,,,,20101110,220608,1.00
6A4E6169B7DD3C55,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,085842,20101116,5000.00,101.850,4.764,,,,20101110,220608,1.00
BECA52300F67AB3D,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20101110,085836,20101116,45000.00,105.881,3.700,,,,20101110,220608,1.00
7CE90B356BD43A26,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,085842,20101116,25000.00,53.732,4.820,,,,20101110,220608,1.00
6435F5F1EE05183D,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,085842,20101116,25000.00,52.857,,,,,20101110,220608,1.00
DC892A27D778A260,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085754,20101116,25000.00,97.407,,,,,20101110,220608,1.00
E9EA3829B74913C4,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085741,20101116,25000.00,97.657,,,,,20101110,220608,1.00
E50590D28A769013,S,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101110,085848,20101116,25000.00,103.102,3.615,,,,20101110,220608,1.00
CE5B3359C5002184,D,57583R5D3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE SER -R-2,20101116,4.000,20260701,Y,,20101110,085848,20101116,25000.00,101.227,,,,,20101110,220608,1.00
95C648D5398725F5,S,92812UKD9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20201001,,,20101110,085850,20101116,25000.00,100.790,4.163,,,,20101110,220608,1.00
9EAED68685A0C187,S,544495SE5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,3.000,20140701,,,20101110,085600,20101116,100000.00,106.132,1.264,,,,20101110,220608,1.00
110A27CFA65B05A1,S,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101110,085900,20101116,50000.00,111.922,2.470,,,,20101110,220608,1.00
2EB92E32580D404E,D,167560MF5,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20151201,,,20101110,085256,20101116,50000.00,111.922,,,,,20101110,220608,1.00
B4D382E966E4C1D8,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101110,085907,20101115,10000.00,100.665,5.315,,,,20101110,220608,1.00
B6192FF80C3BDDEC,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20101110,085859,20101116,200000.00,100.756,5.145,,,,20101110,220608,1.00
61714AC56CCBE818,S,44236PDQ8,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20220215,,,20101110,085859,20101116,25000.00,104.134,3.352,,,,20101110,220608,1.00
E13FA080EC9A0C3D,S,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101110,085852,20101116,5000.00,102.944,2.375,,,,20101110,220608,1.00
EA5B35E729ABD930,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101110,085903,20101116,20000.00,106.935,3.900,,,,20101110,220608,1.00
AA02C0B04C1147F1,D,767057LG5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.750,20190815,,,20101110,085847,20101116,5000.00,102.744,,,,,20101110,220608,1.00
DC05916A559B7486,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,085906,20101116,15000.00,99.000,6.486,,,,20101110,220608,1.00
C61E884944E031F6,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,085911,20101123,100000.00,100.750,4.904,,,,20101110,220608,1.00
10068789E8C2C810,P,383010HE8,GORHAM ME ,20100801,2.250,20190801,,,20101110,085905,20101116,100000.00,90.337,3.549,,,,20101110,220608,1.00
750B8FA8C320C392,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,085923,20101116,100000.00,91.660,5.040,,,,20101110,220608,1.00
B2EBA2D07E05BEBB,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101110,085927,20101116,44000.00,95.000,5.187,,,,20101110,220608,1.00
76912418E080523B,P,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,085924,20101118,140000.00,100.969,4.228,,,,20101110,220608,1.00
747DCC52FE80813B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,085935,20101118,20000.00,103.050,4.769,,,,20101110,220608,1.00
5279EF3F20B35859,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,085935,20101118,20000.00,101.050,,,,,20101110,220608,1.00
35CDD2B0DF14EB18,D,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20101110,085814,20101116,65000.00,109.188,,,,,20101110,220608,1.00
6DE4402C725F21C1,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20101110,085937,20101116,10000.00,97.484,4.320,,,,20101110,220608,1.00
55A6CB36F1752FB2,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085938,20101116,20000.00,99.532,4.035,,,,20101110,220608,1.00
AA5990BF88CF27E3,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101110,085600,20101116,80000.00,99.442,,,,,20101110,220608,1.00
AD380C54769AA6B9,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101110,085944,20101123,55000.00,100.000,4.000,,,,20101110,220608,1.00
0C6C9F1F00AF5442,S,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101110,085950,20101116,25000.00,106.193,1.780,,,,20101110,220608,1.00
7F716C080D67F642,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101110,085847,20101116,395000.00,93.880,4.052,,,,20101110,220608,1.00
7BD4F7A9DB0AF94A,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101110,085950,20101116,25000.00,105.693,,,,,20101110,220608,1.00
7DC69AE582194A8D,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101110,085849,20101116,25000.00,104.617,,,,,20101110,220608,1.00
0AB86EFF05BAB8D7,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101110,085848,20101116,25000.00,104.742,,,,,20101110,220608,1.00
AC34A17E29123F06,D,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101110,085900,20101116,25000.00,105.279,,,,,20101110,220608,1.00
DAB441D3AAEEFC6F,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101110,085949,20101116,15000.00,102.300,3.470,,,,20101110,220608,1.00
56122DC713D5AD6C,S,45506ABF7,INDIANA ST HSG & CMNTY DEV SER A,20101123,4.000,20251201,Y,,20101110,085952,20101123,50000.00,100.000,4.000,,,,20101110,220608,1.00
27CAEC8F6D6055B4,S,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20101110,085958,20101116,125000.00,59.888,1.123,,,,20101110,220608,1.00
4E77598FAAEAE7FC,S,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20101110,085946,20101116,100000.00,107.752,1.000,,,,20101110,220608,1.00
4469E0D971466A7A,D,318135EC0,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20220801,,,20101110,085958,20101116,125000.00,59.763,,,,,20101110,220608,1.00
EBBDA94B79080547,P,91402JCL3,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.750,20220901,,,20101110,090005,20101115,10000.00,108.810,4.401,,,,20101110,220608,1.00
8A2A20684DDA8897,S,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20101110,090002,20101116,100000.00,95.484,1.250,,,,20101110,220608,1.00
D6D981AE6AD7D443,S,830201LA5,SKAGIT CNTY WASH TAXABLE-LTD-TAX-BUILD AMER BDS,20101116,5.150,20281201,Y,,20101110,085959,20101116,25000.00,101.170,5.000,,,Y,20101110,220608,1.00
0E3AD3CE41B5E84E,D,798186MC3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20140801,,,20101110,090002,20101116,100000.00,94.859,,,,,20101110,220608,1.00
C38AE79EDF9F4662,S,76222RCX8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20161115,,,20101110,085200,20101116,1MM+,116.567,2.050,,,,20101110,220608,1.00
43FA98A594F87E68,S,752123FW4,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20110901,,,20101110,090010,20101201,25000.00,100.086,1.539,,,,20101110,220608,1.00
C79DEFC2B709F12D,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101110,090013,20101116,15000.00,100.576,4.709,,,,20101110,220608,1.00
E68EE898B2C68B87,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101110,090007,20101116,10000.00,101.617,0.548,,,,20101110,220608,1.00
B2C6A0FB63177C2F,S,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101110,090010,20101116,10000.00,117.441,1.398,,,,20101110,220608,1.00
1EA4176E5E1BB40C,D,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101110,090008,20101116,10000.00,101.507,,,,,20101110,220608,1.00
100FA832AFBEE828,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20101110,090010,20101116,10000.00,116.191,,,,,20101110,220608,1.00
325748FFD5186FD9,D,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,085900,20101118,140000.00,101.230,,,,,20101110,220608,1.00
859DA44F0AEB3278,S,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20101110,090021,20101116,100000.00,106.422,0.800,,,,20101110,220609,1.00
E9D3BE46FB3C9399,S,978879FL3,WOODBRIDGE TWP N J BRD ED ,20041101,4.300,20230715,,,20101110,085913,20101116,15000.00,101.862,3.750,,,,20101110,220609,1.00
BC38C0A927F41AB7,S,195360BX9,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.400,20240501,Y,,20101110,090033,20101130,10000.00,101.700,5.169,,,,20101110,220609,1.00
20A32C81FB053B54,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,090023,20101116,10000.00,99.000,6.486,,,,20101110,220609,1.00
46626B5B910BE705,S,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101110,090027,20101116,5000.00,103.337,4.680,,,,20101110,220609,1.00
3C1F2AAD625B9406,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20101110,090029,20101116,10000.00,100.000,5.121,,,,20101110,220609,1.00
339394BA1B655ABA,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,085951,20101130,50000.00,100.000,4.999,,,,20101110,220609,1.00
12AB544E3AA52902,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101110,085928,20101116,35000.00,86.895,,,,,20101110,220609,1.00
3DEE7A9BB281B296,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085936,20101116,20000.00,97.406,,,,,20101110,220609,1.00
B5402F041E0E2FE1,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,085922,20101116,20000.00,97.656,,,,,20101110,220609,1.00
905BF975B796FC9B,S,194301HF7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20230901,,,20101110,090019,20101116,30000.00,106.935,3.900,,,,20101110,220609,1.00
D897544A175322E3,D,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20101110,085505,20101116,25000.00,101.498,,,,,20101110,220609,1.00
A81924BFBE39282F,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20101110,085612,20101116,80000.00,101.000,5.378,,,,20101110,220609,1.00
2B7D49374D6D669C,D,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101110,085957,20101116,25000.00,102.580,,,,,20101110,220609,1.00
410D999FB405FE75,S,342815VH7,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20151001,,,20101110,090045,20101116,50000.00,112.529,2.270,,,,20101110,220609,1.00
31AE0CE7B9264107,D,9298282U4,WACO TEX REF,20070215,4.500,20170201,,,20101110,085943,20101116,50000.00,112.718,,,,,20101110,220609,1.00
D41ABA0847AFB92A,S,677520L71,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20180801,,,20101110,085800,20101116,90000.00,111.568,2.350,,,,20101110,220609,1.00
A3C870F4CF49456D,D,342815VH7,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20151001,,,20101110,090045,20101116,50000.00,111.279,,,,,20101110,220609,1.00
166165D6BEF0A13A,D,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20101110,090001,20101116,30000.00,110.661,,,,,20101110,220609,1.00
4DEF3EE34CA59253,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,090055,20101116,40000.00,99.600,4.649,,,,20101110,220609,1.00
DB4F8AA8C8353070,S,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101110,090048,20101116,115000.00,106.000,3.155,,,,20101110,220609,1.00
4BD9F4FF81875944,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20101110,085900,20101116,30000.00,110.786,0.897,,,,20101110,220609,1.00
6641A437BFAC3106,D,444240KP9,HUDSONVILLE MICH PUB SCHS SCH BLDG & SITE,20040527,5.000,20240501,,,20101110,090048,20101116,115000.00,104.844,,,,,20101110,220609,1.00
45742DE3495A4982,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101110,085241,20101116,250000.00,102.990,,S,,,20101110,220609,1.00
CD7FAA89336A6BB7,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,090109,20101130,15000.00,99.500,5.168,,,,20101110,220609,1.00
DAE40E48C8215EA0,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20101110,090104,20101116,50000.00,103.853,5.000,,,,20101110,220609,1.00
037AF4D650A3664C,D,850009CE9,SPRING TWP PA ,20101208,5.900,20301115,Y,,20101110,090000,20101208,325000.00,99.375,,,,,20101110,220609,1.00
F391E0D5E29CBFC8,D,937659BM1,WASHINGTON CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20101109,5.100,20221215,,,20101110,090045,20101116,5000.00,101.556,,,,,20101110,220609,1.00
4BA73F2B7CAF9CF2,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101110,090125,20101115,5000.00,100.070,4.977,,,,20101110,220609,1.00
E8FB4CDD1724E120,D,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20101110,085813,20101116,65000.00,109.313,,,,,20101110,220609,1.00
F57D68EB90CDFCDE,D,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101110,090017,20101116,560000.00,96.810,,P,,,20101110,220609,1.00
3C1FB7D3E633D2E3,D,476576DD2,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.250,20221101,Y,,20101110,085627,20101116,5000.00,104.392,,,,,20101110,220609,1.00
61A57168272A01DB,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101110,090121,20101116,10000.00,102.750,3.537,,,,20101110,220609,1.00
81CB034E315D9089,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101110,090119,20101116,10000.00,102.750,3.537,,,,20101110,220609,1.00
8152964F5C2665FF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,,,20101110,090134,20101116,10000.00,93.485,5.218,,,,20101110,220609,1.00
82A8C5B2E25383EE,S,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20101110,090124,20101116,10000.00,108.565,2.049,,,,20101110,220609,1.00
4345A76DB0B4AB41,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20101110,090127,20101116,10000.00,98.324,4.503,,,,20101110,220609,1.00
78C50E9227D9C92C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,090130,20101116,15000.00,101.000,4.333,,,,20101110,220609,1.00
5551F99DF1E9A4F9,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101110,090133,20101116,25000.00,75.940,3.067,,,,20101110,220609,1.00
FC83954CC49DD266,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101110,090104,20101116,50000.00,103.698,0.751,,,,20101110,220609,1.00
67617F371702216C,D,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20101110,090123,20101116,25000.00,74.765,,,,,20101110,220609,1.00
B9D010BF70E7AC88,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101110,090140,20101116,50000.00,108.166,0.750,,,,20101110,220609,1.00
540483C07EA85149,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,090141,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
99635C6C19A92C0D,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101110,090140,20101116,10000.00,100.576,4.709,,,,20101110,220609,1.00
66BAC483FE88DD25,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20101110,090141,20101116,25000.00,108.166,0.750,,,,20101110,220609,1.00
89AA8BF179268C66,S,575579QH3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20220701,,,20101110,090141,20101116,20000.00,61.259,4.004,,,,20101110,220609,1.00
CC8A6994F47BCFA0,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101110,090136,20101116,25000.00,106.501,3.300,,,,20101110,220609,1.00
D468B9E38C9E1F2C,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101110,090136,20101116,25000.00,105.251,,,,,20101110,220609,1.00
CE40D635ADB83E2C,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101110,090140,20101116,5000.00,96.693,4.754,,,,20101110,220609,1.00
ED2E3AE2FB72E4FC,S,052476PW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20261115,,,20101110,090145,20101116,25000.00,98.475,3.626,,,,20101110,220609,1.00
D809DFD04C02AA60,D,052476PW2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20261115,,,20101110,090136,20101116,25000.00,96.375,,,,,20101110,220609,1.00
D5075B3C8D047629,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,090154,20101118,25000.00,100.300,6.724,,,,20101110,220609,1.00
9451C9D96AFD4815,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,085925,20101116,1MM+,101.074,,S,,,20101110,220609,1.00
064703EC8DDFC212,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20101110,090157,20101116,5000.00,100.526,4.000,,,,20101110,220609,1.00
88A279B8AE4DD61F,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,090207,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
0444AF8AE85CFA46,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,090212,20101116,100000.00,49.946,4.669,,,,20101110,220609,1.00
E94817156F5527DA,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101110,090123,20101116,75000.00,103.698,0.751,,,,20101110,220609,1.00
B87742E22AE26C9E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,090142,20101116,35000.00,101.000,6.910,,,,20101110,220609,1.00
543B5096C126FFC7,S,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101110,090212,20101116,50000.00,109.697,3.511,,,,20101110,220609,1.00
D070ADA9F0A110A5,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101110,090210,20101116,105000.00,101.000,4.829,,,,20101110,220609,1.00
B3C4C7069D78A337,D,773318RM4,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20220501,,,20101110,090212,20101116,50000.00,108.447,,,,,20101110,220609,1.00
D0AE06844CAE3179,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,090150,20101116,500000.00,99.500,,S,,,20101110,220609,1.00
7905033AF4B66743,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,085650,20101116,250000.00,99.183,,P,,,20101110,220609,1.00
88639D0F7454BA56,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101110,090216,20101116,20000.00,115.742,2.250,,,,20101110,220609,1.00
619F3E2FA39E85E5,D,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,085924,20101118,140000.00,100.980,,,,,20101110,220609,1.00
24DF0E379058E98F,S,235308NK5,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.250,20190215,,,20101110,090222,20101116,145000.00,105.639,0.700,,,,20101110,220609,1.00
3DECE2D01E959E75,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20101110,090222,20101116,10000.00,106.425,4.013,,,,20101110,220609,1.00
149470382CC4C221,D,597009DW6,MIDDLETOWN DEL SER A,20101015,2.000,20111001,,,20101110,085800,20101116,260000.00,101.181,,,,,20101110,220609,1.00
4A9A38E69A75035A,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101110,090232,20101116,5000.00,96.493,,,,,20101110,220609,1.00
6BDA34986876047C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,090238,20101116,10000.00,99.250,4.554,,,,20101110,220609,1.00
2A3525E23D31FC7C,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101110,085650,20101116,250000.00,99.250,,S,,,20101110,220609,1.00
6012FBDF35BBD3D6,S,97705LJF5,WISCONSIN ST SER D,20050811,5.000,20180501,,,20101110,090209,20101116,25000.00,111.599,2.700,,,,20101110,220609,1.00
F3CB19EEDD2B4E8E,D,777543RP6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.375,20231201,Y,,20101110,090008,20101118,765000.00,97.304,,,,,20101110,220609,1.00
ED08A5E16C83E84F,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,090245,20101116,30000.00,102.502,3.783,,,,20101110,220609,1.00
97CDF4242F13C159,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,090245,20101116,30000.00,101.488,,,,,20101110,220609,1.00
481EE94517D4BA40,D,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101110,090146,20101116,55000.00,55.818,,,,,20101110,220609,1.00
D4D6B2358B690C9A,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,085800,20101116,105000.00,98.499,,,,,20101110,220609,1.00
3C4F6AE44BE2EEF6,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101110,090000,20101116,1000000.00,102.271,,,,,20101110,220609,1.00
5DBA1DC723E80239,S,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101110,090304,20101116,20000.00,110.625,3.304,,,,20101110,220609,1.00
883AD6A118E59AB4,S,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,090304,20101130,50000.00,100.000,4.600,,,,20101110,220609,1.00
F42044C7D7235E59,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,,,20101110,090018,20101116,1MM+,96.900,6.144,,,,20101110,220609,1.00
2642C21BD8E4DA6D,D,927072AV0,VILLAGE CMNTY DEV DIST NO 4 REF,20101130,4.600,20250501,Y,,20101110,090304,20101130,50000.00,99.250,,,,,20101110,220609,1.00
A8B49D4115AA676D,S,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101110,090304,20101116,150000.00,109.681,2.265,,,,20101110,220609,1.00
BA08E973B972F6C9,S,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20101110,090315,20101116,75000.00,102.544,0.582,,,,20101110,220609,1.00
A15C22451CDE3F82,S,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101110,090257,20101116,20000.00,100.884,0.983,,,,20101110,220609,1.00
2E7A9A238F1343A6,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,090245,20101116,30000.00,101.488,,,,,20101110,220609,1.00
155B359ED7C4AF5F,D,964559PR3,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.000,20110815,,,20101110,090308,20101116,75000.00,102.444,,,,,20101110,220609,1.00
0930B7AE3A485F3B,P,835090DG3,SOMERSET TEX INDPT SCH DIST BLDG,20020815,5.000,20290815,,,20101110,090318,20101115,15000.00,100.614,4.626,,,,20101110,220609,1.00
7E429D495F38C652,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20101110,090200,20101116,40000.00,106.851,3.400,,,,20101110,220609,1.00
89FED66BA253C7EF,S,041083AJ5,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,4.300,20110701,,,20101110,090319,20101116,80000.00,101.975,1.118,,,,20101110,220609,1.00
C05EEDCFE04492D5,P,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,090326,20101115,10000.00,99.270,6.737,,,,20101110,220609,1.00
77F0C88B1C356221,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20101110,090319,20101116,100000.00,106.431,0.518,,,,20101110,220609,1.00
051AF2E9CC6D1498,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20101110,090318,20101116,10000.00,100.000,4.999,,,,20101110,220609,1.00
F4E53F40EA6C49A3,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101110,090255,20101117,10000.00,99.000,4.564,,,,20101110,220609,1.00
0744109511E387F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,090330,20101116,5000.00,101.850,4.764,,,,20101110,220609,1.00
D2D27145A7A01B98,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101110,090332,20101115,10000.00,93.418,4.938,,,,20101110,220609,1.00
FC6A2FBAAECF20EA,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101110,090325,20101116,20000.00,106.375,2.604,,,,20101110,220609,1.00
E04603E564427E84,S,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20101110,090328,20101116,100000.00,110.755,1.042,,,,20101110,220609,1.00
A31C40B25AB9CA26,S,70915CCZ1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.400,20110901,,,20101110,090304,20101116,5000.00,102.398,1.342,,,,20101110,220609,1.00
BB3630DD34545C20,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20101110,090331,20101116,10000.00,103.750,2.803,,,,20101110,220609,1.00
3F7AA3A668C2A484,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101110,090334,20101116,10000.00,96.000,4.992,,,,20101110,220609,1.00
24633C35F13A2CE9,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20101110,090334,20101116,50000.00,110.950,1.850,,,,20101110,220609,1.00
C4BC5E17101A1AC9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,090341,20101116,100000.00,99.300,5.045,,,,20101110,220609,1.00
ED37A0C642501D01,S,13066YCC1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.750,20140501,,,20101110,090332,20101116,25000.00,106.708,0.797,,,,20101110,220609,1.00
6CA564F7AB2FFA97,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,,,20101110,090200,20101116,85000.00,100.000,3.800,,,,20101110,220609,1.00
96282EF88503B6E7,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,090335,20101116,5000.00,99.750,4.526,,,,20101110,220609,1.00
B3A92853A20FDED9,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101110,090327,20101116,5000.00,103.715,4.967,,,,20101110,220609,1.00
D454811B82E1E452,S,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101110,090347,20101116,25000.00,108.973,2.830,,,,20101110,220609,1.00
0E50BAC676AF452F,S,616384AB9,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.375,20220701,,,20101110,090000,20101123,10000.00,103.053,4.550,,,,20101110,220609,1.00
CCAFB4E5B271DAC6,D,777543RL5,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.020,20201201,Y,,20101110,090109,20101118,695000.00,100.000,,,,,20101110,220609,1.00
6BBDE0CCE57A928B,S,961837AN1,WESTWORTH VLG TEX REF,20101201,4.000,20270815,Y,,20101110,090418,20101207,490000.00,101.710,3.767,,,,20101110,220609,1.00
4C985545A3CBB7A5,D,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101110,090256,20101116,150000.00,109.589,,,,,20101110,220609,1.00
011DDDDECCA47B20,D,446457PG2,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20181115,,,20101110,090253,20101116,150000.00,109.648,,,,,20101110,220609,1.00
0EB69616A97FDB4D,S,716008AN7,PETALUMA CALIF WASTEWATER REV ,20000501,5.000,20130501,,,20101110,090351,20101116,15000.00,100.000,4.894,,,,20101110,220609,1.00
3BC48BB63EF2068D,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,090358,20101201,50000.00,101.500,4.809,,,,20101110,220609,1.00
78C8B0654DED5249,S,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20101110,090400,20101116,250000.00,102.054,0.507,,,,20101110,220609,1.00
294CF274481703E0,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101110,090400,20101116,20000.00,100.694,4.800,,,,20101110,220609,1.00
742887EB9D58B451,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,090402,20101130,25000.00,99.500,5.168,,,,20101110,220609,1.00
3191F1869C0BA36C,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101110,090323,20101116,50000.00,104.199,,,,,20101110,220609,1.00
6B273A878BB5522B,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101110,090356,20101116,10000.00,103.145,,,,,20101110,220609,1.00
E649EB37F42CE3C1,S,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20101110,090413,20101116,5000.00,101.500,4.157,,,,20101110,220609,1.00
ACC61F52FE1744E3,S,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101110,090135,20101116,105000.00,106.015,0.600,,,,20101110,220609,1.00
41AF6F362925750B,S,117511HZ1,BRYAN OHIO BD ANTIC NTS-VAR PURP,20101119,1.375,20111117,Y,,20101110,090000,20101119,1MM+,100.369,1.000,,,Y,20101110,220609,1.00
785D143E2F09C1B9,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101110,090356,20101116,10000.00,103.145,1.008,,,,20101110,220609,1.00
CF7575BD1C46643A,D,777543RP6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.375,20231201,Y,,20101110,085300,20101118,765000.00,97.244,,,,,20101110,220609,1.00
D3BA6DAC0E372911,D,777543RL5,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,5.020,20201201,Y,,20101110,085300,20101118,695000.00,99.940,,,,,20101110,220609,1.00
243CE5256645695D,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101110,090320,20101116,5000.00,103.515,,,,,20101110,220609,1.00
82D233A21C0B8194,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,090036,20101116,1MM+,101.200,,,,,20101110,220609,1.00
C22C6C49564536ED,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,090423,20101116,10000.00,97.400,4.916,,,,20101110,220609,1.00
3429EB76CBDEC243,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101110,090300,20101116,50000.00,104.299,0.603,,,,20101110,220609,1.00
6A6C3190988E0D16,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,090425,20101116,10000.00,104.030,4.938,,,,20101110,220609,1.00
9A2C1A47B9AF7706,S,796242HR9,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.400,20190701,,,20101110,090422,20101116,25000.00,105.407,2.000,,,,20101110,220609,1.00
424A962AA2098B49,S,13062TUZ5,CALIFORNIA ST PREREFUNDED,20010601,5.000,20170601,,,20101110,090200,20101116,100000.00,102.486,0.400,,,,20101110,220609,1.00
BA146BCA6C0B5530,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,090329,20101116,35000.00,92.981,,,,,20101110,220609,1.00
1132F51C547814D3,D,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20101110,090322,20101116,35000.00,93.231,,,,,20101110,220609,1.00
C56814BB350578BD,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,090433,20101119,15000.00,101.500,4.219,,,,20101110,220609,1.00
8FD3B1E6A9A6371B,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101110,090427,20101116,50000.00,102.199,3.689,,,,20101110,220609,1.00
34368B478F56630C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,090432,20101116,10000.00,100.000,4.997,,,,20101110,220609,1.00
33FFB9BED446BC24,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101110,090339,20101116,25000.00,108.624,,,,,20101110,220609,1.00
95C30D0F02876887,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,,,20101110,090335,20101116,25000.00,108.873,,,,,20101110,220609,1.00
66C39DAE1AEB2A65,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101110,090443,20101115,15000.00,102.730,6.551,,,,20101110,220609,1.00
C18C28D2B75461FA,S,64988PUT1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.550,20140401,,,20101110,090439,20101116,50000.00,102.409,2.750,,,,20101110,220609,1.00
595DEBFEDDC7C7CA,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,090441,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
D44DE3B85C4FA45C,D,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101110,090000,20101116,50000.00,102.199,,,,,20101110,220609,1.00
51CB2982BECBDDA9,S,080257MY1,BELMONT CNTY OHIO BD ANTIC NTS-VAR PURP EQUIP,20101124,2.125,20111123,Y,,20101110,090000,20101124,125000.00,100.861,1.251,,,Y,20101110,220609,1.00
4830D5A904165DAF,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,090453,20101116,5000.00,101.350,4.824,,,,20101110,220609,1.00
C428433555A5C46A,S,795175AU2,SALINE CNTY NEB RURAL FIRE ,20031017,4.150,20121201,,,20101110,090456,20101116,5000.00,100.000,4.140,,,,20101110,220609,1.00
FCA24C2CE199C5C1,D,422154AY0,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20210715,,,20101110,090252,20101116,55000.00,55.693,,,,,20101110,220609,1.00
8D00AECB8F73DA6A,D,70915CCZ1,PENNSYLVANIA FIN AUTH REV GTD-COUNTY OF BEAVER PJ-SER B,20020201,4.400,20110901,,,20101110,090300,20101116,5000.00,102.271,,,,,20101110,220609,1.00
6AB43C64817CF28F,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101110,090402,20101116,100000.00,109.584,,,,,20101110,220609,1.00
8E8E82D989614A53,P,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101110,085959,20101110,25000.00,100.000,6.200,,,,20101110,220609,1.00
29749AA62DBCAD5F,S,20774WKT7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.000,20120515,,,20101110,090502,20101116,25000.00,102.844,2.061,,,,20101110,220609,1.00
3C4077DCDB7BC75F,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101110,090504,20101116,35000.00,106.102,2.117,,,,20101110,220609,1.00
7C5508A5A0FB7FD3,S,924258QV1,VERMONT ST SER D,20071128,4.000,20160715,,,20101110,090413,20101116,175000.00,113.991,1.420,,,,20101110,220609,1.00
802230208B96196E,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101110,090400,20101110,800000.00,100.000,0.000,,,,20101110,220609,1.00
43FC99ACF4E567C8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,090425,20101116,10000.00,103.000,,,,,20101110,220609,1.00
9DE61C3AD124B851,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,090412,20101116,1000000.00,98.190,,,,,20101110,220609,1.00
CAE51CB30CAC22F1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,090412,20101118,100000.00,95.160,,,,,20101110,220609,1.00
3DA2336B7CC69283,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20101110,090512,20101116,35000.00,105.155,,,,,20101110,220609,1.00
A7911822B8743FD0,S,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101110,090200,20101116,25000.00,104.945,0.625,,,,20101110,220609,1.00
807060A3890AD388,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,090521,20101116,25000.00,102.500,6.654,,,,20101110,220609,1.00
C558AEE89CF8847F,D,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20101110,090340,20101116,25000.00,102.680,,,,,20101110,220609,1.00
142D2D81507E3565,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20101110,090531,20101118,1MM+,100.000,2.600,,,,20101110,220609,1.00
E34F2082B7A0F268,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101110,090516,20101116,50000.00,116.778,2.585,,,,20101110,220609,1.00
60DAD1F0ADA6450A,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,090525,20101116,50000.00,100.000,4.998,,,,20101110,220609,1.00
C65ABC64A5D6887A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,090050,20101116,100000.00,90.347,,P,,,20101110,220609,1.00
9434BFD0F29F3621,D,514040YF5,LANCASTER CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101021,4.744,20261101,,,20101110,090017,20101116,560000.00,96.885,,S,,,20101110,220609,1.00
FB0DA9FC92309B66,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,090533,20101116,30000.00,97.400,4.916,,,,20101110,220609,1.00
29977F61214208AA,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20101110,090530,20101116,5000.00,104.846,2.224,,,,20101110,220609,1.00
15751CAA498E3716,S,859845BP3,STEUBEN CNTY IND EQUIP-SER A,20101118,1.750,20130715,Y,,20101110,090534,20101118,40000.00,99.612,1.900,,,,20101110,220609,1.00
6B9846E0F8D1B996,P,246419AG0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20140301,,,20101110,090159,20101116,85000.00,113.791,0.750,,,,20101110,220609,1.00
9017139D2832A1BC,P,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101110,090543,20101115,5000.00,100.249,4.423,,,,20101110,220609,1.00
7EED46A08474D6F1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,090551,20101201,10000.00,101.750,6.433,,,,20101110,220609,1.00
47365CC7856265AC,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20101110,090551,20101116,5000.00,100.470,4.850,,,,20101110,220609,1.00
5F754EFD769C2467,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101110,090511,20101110,500000.00,100.000,0.000,,,,20101110,220609,1.00
31C0C62141CC43B1,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,090547,20101116,20000.00,99.750,4.526,,,,20101110,220609,1.00
B89D7F8C0ECE06E4,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,090507,20101117,25000.00,100.500,4.434,,,,20101110,220609,1.00
6DA91D0D0C0C1380,S,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20101110,090555,20101116,1MM+,115.984,1.580,,,,20101110,220609,1.00
9FB00260BE5B8FF3,S,374316EQ6,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.000,20111115,Y,,20101110,090600,20101207,25000.00,101.804,1.062,,,,20101110,220609,1.00
845D31FAC72EE004,D,6432728B6,NEW CASTLE CNTY DEL SER A,20090206,2.500,20130715,,,20101110,090544,20101116,25000.00,104.945,,,,,20101110,220609,1.00
3AA468A4FAD44DBA,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101110,090500,20101116,25000.00,105.381,,,,,20101110,220609,1.00
36C25F480081BDD0,D,374316EQ6,GETTYSBURG PA MUN AUTH SWR REV GTD,20101207,3.000,20111115,Y,,20101110,090500,20101207,25000.00,101.804,,,,,20101110,220609,1.00
B080395798F4CB8B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,090613,20101208,5000.00,102.250,6.637,,,,20101110,220609,1.00
CE9D61B508515FE4,S,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101110,090609,20101116,40000.00,108.475,3.053,,,,20101110,220609,1.00
729991118182342A,S,57604P4Q4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,4.000,20170201,,,20101110,090429,20101116,50000.00,112.240,1.900,,,,20101110,220609,1.00
CCF1D1DF8A5CE45F,S,61360PBH2,MONTGOMERY CNTY PA INDL DEV REF-ACTS RETIREMENT CMNTYS-B,20061220,5.000,20221115,,,20101110,090608,20101116,15000.00,100.000,5.000,,,,20101110,220609,1.00
558491B137E5048D,D,76886PBQ5,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20210801,,,20101110,090609,20101116,40000.00,107.475,,,,,20101110,220609,1.00
D4DC98A16845F328,P,7451454X7,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20210701,,,20101110,090539,20101116,100000.00,101.500,4.634,,,,20101110,220609,1.00
601F391FB407FDB7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,085250,20101118,1MM+,94.942,,S,,,20101110,220609,1.00
3361B8CF83A80607,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,090623,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
733607EE1ECF6CFA,S,262633LN8,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20130701,,,20101110,090624,20101116,20000.00,102.729,0.617,,,,20101110,220609,1.00
34283AAC99025E28,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,090630,20101115,5000.00,99.000,4.974,,,,20101110,220609,1.00
F6F1D4530975497E,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101110,090000,20101116,250000.00,107.234,1.000,,,,20101110,220609,1.00
1BCE602813EF670C,S,373539PW9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,3.900,20111201,,,20101110,090634,20101116,40000.00,101.989,1.961,,,,20101110,220609,1.00
9BBC0CFD7DEAF61B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,090637,20101201,10000.00,101.750,6.433,,,,20101110,220609,1.00
CB597BB82C2B6BCD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,090600,20101116,15000.00,80.730,6.780,,,,20101110,220609,1.00
13E855AC7F6F6B7F,D,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101110,085028,20101116,500000.00,102.400,,P,,,20101110,220609,1.00
055531703119376B,P,535205GP7,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.600,20300301,,,20101110,090641,20101115,10000.00,98.545,5.724,,,,20101110,220609,1.00
BCDF1AA83EFD1B62,S,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101110,090101,20101116,50000.00,104.467,2.350,,,,20101110,220609,1.00
753B1F590B26D47E,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101110,090646,20101116,25000.00,100.296,4.452,,,,20101110,220609,1.00
24E6CC8A6361E13A,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101110,090647,20101116,50000.00,108.829,3.803,,,,20101110,220609,1.00
D6199E6B11C85D21,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101110,085948,20101202,300000.00,100.979,4.000,,,,20101110,220609,1.00
FFA08236995C3F2C,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20101110,090646,20101116,25000.00,98.421,,,,,20101110,220609,1.00
ACA3A161553839AC,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20101110,090647,20101116,50000.00,107.829,,,,,20101110,220609,1.00
CFAB861EB8F6C715,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101110,090649,20101116,20000.00,109.000,3.551,,,,20101110,220609,1.00
F18323BE07084730,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,090655,20101116,10000.00,97.400,4.916,,,,20101110,220609,1.00
9F102B3000E74D8D,S,05620PBQ5,BABYLON N Y PUB IMPT,20091110,3.000,20161101,,,20101110,090650,20101116,50000.00,105.302,2.050,,,,20101110,220609,1.00
4DE39DBF3E7BE05E,S,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101110,090654,20101116,100000.00,106.507,3.893,,,,20101110,220609,1.00
8011CB0E3069E0CD,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101110,090654,20101116,30000.00,97.510,5.808,,,,20101110,220609,1.00
94192B5FF96D7A40,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,090655,20101116,25000.00,112.185,2.213,,,,20101110,220609,1.00
53F6126676CBCD97,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,090655,20101130,25000.00,99.500,5.168,,,,20101110,220609,1.00
8AC61E3BA5E41F72,D,929845PS8,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20350815,,,20101110,090654,20101116,100000.00,105.507,,,,,20101110,220609,1.00
9900095320330E74,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101110,090654,20101116,30000.00,98.000,,,,,20101110,220609,1.00
3787A74DC3521EEB,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101110,090655,20101116,25000.00,110.935,,,,,20101110,220609,1.00
528C2D4C8D2F12C7,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20101110,090408,20101116,1000000.00,98.250,,,,,20101110,220609,1.00
B6041A41C2D7DF95,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,090701,20101116,20000.00,101.850,4.764,,,,20101110,220609,1.00
6364857E74DBBD3F,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101110,090707,20101116,25000.00,94.970,4.879,,,,20101110,220609,1.00
CCA7948287CF52A9,S,383010HF5,GORHAM ME ,20100801,2.500,20200801,,,20101110,090701,20101116,205000.00,91.186,3.583,,,,20101110,220609,1.00
C05047367F3BAA5D,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,090609,20101118,100000.00,95.220,,,,,20101110,220609,1.00
9E6ACB478606902B,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20101110,090622,20101116,20000.00,113.604,3.900,,,,20101110,220609,1.00
58FE391F18047DB6,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,,,20101110,090100,20101116,1MM+,102.000,2.004,,,,20101110,220609,1.00
3376404CE02B7D20,S,145029DB7,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,5.750,20290301,,,20101110,090500,20101116,65000.00,109.641,4.200,,,,20101110,220609,1.00
6E9F4DEE49CAA6EA,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20101110,090455,20101115,20000.00,106.025,,P,,,20101110,220609,1.00
B72A0D6A40D4AC83,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,090642,20101129,25000.00,101.684,5.148,,,,20101110,220609,1.00
B621B28EB9FA5EE9,D,84844VAL9,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.500,20330701,,,20101110,090553,20101116,20000.00,80.671,,,,,20101110,220609,1.00
0CFB1A2EC1C15D76,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20101110,090717,20101116,20000.00,91.437,5.026,,,,20101110,220609,1.00
17F6FA254E0FB5C8,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20101110,090702,20101116,35000.00,85.376,3.870,,,,20101110,220609,1.00
9963DC43510E3867,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,090726,20101118,5000.00,100.300,6.724,,,,20101110,220609,1.00
3DE519F4FFF70635,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,090725,20101118,50000.00,98.301,4.114,,,,20101110,220609,1.00
23DEF131A4A1D5B7,D,709141VB8,PENNSYLVANIA ST REF,20020201,5.250,20110201,,,20101110,090500,20101116,20000.00,100.880,,,,,20101110,220609,1.00
64C3BB59BEB0CE71,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20101110,090300,20101116,35000.00,86.770,,,,,20101110,220609,1.00
E0EA5AF97C5C0198,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101110,090723,20101116,100000.00,101.995,0.633,,,,20101110,220609,1.00
61CA3C92108319BC,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101110,090731,20101116,10000.00,109.898,3.849,,,,20101110,220609,1.00
2F861803B7B6157F,S,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20101110,090730,20101116,10000.00,101.702,4.697,,,,20101110,220609,1.00
DA7EBE9174B29234,D,927688FM8,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20260701,,,20101110,090730,20101116,10000.00,99.952,,,,,20101110,220609,1.00
CD6A7D412076512C,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101110,090655,20101116,100000.00,103.750,4.849,,,,20101110,220609,1.00
F3EE0C7839F193D3,S,67756BHG8,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.700,20370701,,,20101110,090733,20101116,100000.00,109.835,0.900,,,,20101110,220609,1.00
69CD7827A0460708,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,090734,20101115,20000.00,98.500,5.474,,,,20101110,220609,1.00
EAFCC72A94A0B9E1,S,383010HE8,GORHAM ME ,20100801,2.250,20190801,,,20101110,090724,20101116,100000.00,91.612,3.369,,,,20101110,220609,1.00
BB28E08123917E11,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101110,090728,20101116,20000.00,103.785,3.977,,,,20101110,220609,1.00
511E300C99543005,D,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101110,090643,20101116,15000.00,101.298,,,,,20101110,220609,1.00
7FB8C6F7509B2274,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101110,090742,20101116,50000.00,104.654,4.726,,,,20101110,220609,1.00
605E28ABB995E4EE,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101110,090742,20101116,50000.00,103.654,,,,,20101110,220609,1.00
D0B06BEEDAA1B6F7,S,68029NBM4,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20280901,Y,,20101110,090740,20101130,10000.00,99.500,5.168,,,,20101110,220609,1.00
4F9197A10769AFD0,S,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101110,090600,20101116,15000.00,101.548,1.359,,,,20101110,220609,1.00
C6532FBD75E2F120,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101110,090753,20101116,10000.00,100.000,4.425,,,,20101110,220609,1.00
2E407315F31F09E8,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101110,090200,20101116,310000.00,115.973,3.430,,,,20101110,220609,1.00
2D5089C2DBC0E638,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101110,090806,20101115,5000.00,99.328,4.333,,,,20101110,220609,1.00
F850BFE559D954A7,S,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101110,090757,20101116,30000.00,108.666,1.606,,,,20101110,220609,1.00
D17E7439A5DF2C5C,D,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101110,090749,20101116,30000.00,107.491,,,,,20101110,220609,1.00
68FFD2DDE9A8FA25,S,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101110,090837,20101116,10000.00,54.500,8.801,,,,20101110,220609,1.00
A61EFB54911AD10B,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20101110,090814,20101116,25000.00,108.541,3.311,,,,20101110,220609,1.00
DF53BC7FD9C2BC3E,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101110,090742,20101116,10000.00,98.935,4.696,,,,20101110,220609,1.00
5EBF0A6E0FF0242D,S,68029NBJ1,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20250901,Y,,20101110,090742,20101130,25000.00,100.000,4.999,,,,20101110,220609,1.00
5585F2D6C725E7B1,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101110,090813,20101116,100000.00,106.216,4.223,,,,20101110,220609,1.00
DA3DBE72B8DDCBBC,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,090820,20101116,15000.00,100.000,4.999,,,,20101110,220609,1.00
EC82C14F26435F5C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101110,090813,20101116,100000.00,105.216,,,,,20101110,220609,1.00
87A62366F794F61A,S,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101110,090819,20101116,25000.00,103.066,3.625,,,,20101110,220609,1.00
473ED45EE41F07A0,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20101110,090813,20101116,75000.00,101.500,0.715,,,,20101110,220609,1.00
B2C0510B61DB4C84,S,262633LN8,DU PAGE CNTY ILL UNREFUNDED BAL-ALT REV,20010701,5.000,20130701,,,20101110,090823,20101116,40000.00,102.679,0.696,,,,20101110,220609,1.00
4F20ADF6EBB45157,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101110,090738,20101116,20000.00,106.820,,,,,20101110,220609,1.00
6389598EDFBAA2B4,S,812728PM9,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20240201,,,20101110,090800,20101116,200000.00,110.214,3.390,,,,20101110,220609,1.00
A1D9342165709ED9,P,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101110,090830,20101116,75000.00,100.000,4.997,,,,20101110,220609,1.00
1C786C89AD90F67C,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,090800,20101116,205000.00,101.452,5.000,,,,20101110,220609,1.00
639F25EDA9F081DA,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,090833,20101130,25000.00,100.000,5.500,,,,20101110,220609,1.00
4ADBAF2DEC4690CB,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101110,090700,20101116,20000.00,106.945,0.909,,,,20101110,220609,1.00
9500A9A08D42C890,S,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20101110,090141,20101115,350000.00,100.373,0.511,,,,20101110,220609,1.00
1CA25791CBDE2DB9,S,45188RKL2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20140101,,,20101110,090836,20101130,40000.00,91.114,3.038,,,,20101110,220609,1.00
83E88B1D05A8B6F9,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,090838,20101116,50000.00,100.000,4.998,,,,20101110,220609,1.00
18EED200B67AFFAA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,090843,20101210,35000.00,94.199,5.116,,,,20101110,220609,1.00
3FDC9204BE6BA25F,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20101110,090759,20101110,300000.00,100.000,0.000,,,,20101110,220609,1.00
A10DB3871E0B7BC7,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101110,090841,20101116,25000.00,102.814,1.001,,,,20101110,220609,1.00
0A5165637260AAEA,D,519606CJ4,LAWNSIDE N J BRD ED ,20101103,4.000,20250901,,,20101110,090819,20101116,25000.00,101.290,,,,,20101110,220609,1.00
2805C9749080BB7B,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101110,090823,20101118,10000.00,98.500,4.855,,,,20101110,220609,1.00
A206B69D73EAC119,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,090852,20101116,10000.00,100.668,5.363,,,,20101110,220609,1.00
8AEDDA7D704DFA75,S,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20101110,090851,20101116,20000.00,96.655,1.711,,,,20101110,220609,1.00
1121926528EF625B,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,090852,20101116,10000.00,99.667,,,,,20101110,220609,1.00
7F52078181113174,S,8573224U2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,3.500,20151015,,,20101110,090755,20101116,5000.00,104.595,2.500,,,,20101110,220609,1.00
08D5C6391CC4A759,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,090858,20101130,25000.00,100.000,5.500,,,,20101110,220609,1.00
40BE574F7E90591E,S,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101110,090500,20101116,1MM+,120.829,2.300,,,,20101110,220609,1.00
385A832175B303DE,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20101110,090907,20101115,10000.00,100.071,5.475,,,,20101110,220609,1.00
4DE65B81BA6CAB5A,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101110,090729,20101116,1MM+,109.294,4.471,,,,20101110,220609,1.00
3EBACE5CFFED8FE6,S,857535L55,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,2.750,20110701,,,20101110,090904,20101116,200000.00,101.307,0.650,,,,20101110,220609,1.00
0F1AF26A2BB76E03,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,090817,20101116,25000.00,100.964,5.226,,,,20101110,220609,1.00
41E2564E1783E046,S,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,090915,20101116,25000.00,104.341,0.994,,,,20101110,220609,1.00
334D7075E0D1B8F2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,090835,20101116,150000.00,103.600,4.995,,,,20101110,220609,1.00
49D25E93D1447FE6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,090847,20101116,445000.00,103.600,4.995,,,,20101110,220609,1.00
44749B9AB5B69905,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20101110,090859,20101116,20000.00,96.655,,,,,20101110,220609,1.00
C85D61427C588533,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101110,090516,20101116,50000.00,115.528,,,,,20101110,220609,1.00
CAE82DBDD77A69A5,S,520372JQ7,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20110115,,,20101110,090904,20101116,50000.00,100.529,1.003,,,,20101110,220609,1.00
4F414DC204E92B13,S,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20101110,090908,20101116,15000.00,106.436,3.959,,,,20101110,220609,1.00
115C9FEBD054A7A6,S,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101110,090922,20101116,5000.00,111.673,1.325,,,,20101110,220609,1.00
4A5A9D541E743A9E,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101110,090921,20101116,5000.00,107.012,1.000,,,,20101110,220609,1.00
ED7A3C58B7D413A9,S,76223PEY7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20280701,,,20101110,090440,20101116,25000.00,103.538,4.150,,,,20101110,220609,1.00
D67633553892DEA1,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101110,090935,20101116,30000.00,97.129,3.228,,,,20101110,220609,1.00
5B905359B2F4D00C,P,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20101110,090930,20101116,5000.00,98.827,5.337,,,,20101110,220609,1.00
C16C8AC459BFCAA2,S,76911FPA6,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,5.100,20350901,,,20101110,090913,20101116,10000.00,83.750,6.417,,,,20101110,220609,1.00
7FC2A89B6CE9C202,D,675383FH1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,5.000,20140801,,,20101110,090921,20101116,5000.00,111.172,,,,,20101110,220609,1.00
539D14A784A3FD67,D,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20101110,090935,20101116,30000.00,94.524,,,,,20101110,220609,1.00
1A785967EE43ABD5,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101110,090536,20101116,25000.00,99.875,4.508,,,,20101110,220609,1.00
3016A8E3D72A76BE,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20101110,090559,20101116,50000.00,115.154,2.800,,,,20101110,220609,1.00
369618E5ABF8F9E1,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,090941,20101117,5000.00,99.300,4.295,,,,20101110,220609,1.00
4E18D84EE9813CF0,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,090941,20101116,5000.00,101.000,4.373,,,,20101110,220609,1.00
CF21EDEFBB4957F0,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,090945,20101130,25000.00,100.000,5.500,,,,20101110,220609,1.00
2C3A27ED9F42C2E1,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,090949,20101116,5000.00,99.500,4.533,,,,20101110,220609,1.00
1E077D023E6D909D,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20101110,090951,20101116,10000.00,98.376,4.748,,,,20101110,220609,1.00
5A4DD79CB2C76241,S,403720DL6,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20200901,Y,,20101110,090152,20101201,285000.00,120.452,2.610,,,,20101110,220609,1.00
5E53886D5B724B6C,S,644682XX9,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20230301,,,20101110,090945,20101116,10000.00,105.729,3.115,,,,20101110,220609,1.00
FF1DD376D2412230,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101110,090928,20101116,25000.00,104.053,1.599,,,,20101110,220609,1.00
EC9760BEF8EA3343,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101110,090928,20101116,25000.00,103.953,,,,,20101110,220609,1.00
8A1D54C32CB19816,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20101110,090928,20101116,25000.00,103.953,,,,,20101110,220609,1.00
33FBBB392A2C65AE,D,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,090600,20101116,100000.00,98.499,,,,,20101110,220609,1.00
56AE49816F8519E6,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101110,090951,20101116,25000.00,104.000,4.848,,,,20101110,220609,1.00
F3D3BE62A6120BB4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,090906,20101116,55000.00,103.600,4.995,,,,20101110,220609,1.00
9CBC8C87B46864DE,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,090918,20101116,915000.00,103.600,4.995,,,,20101110,220609,1.00
10E3D0FE796C0AD6,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,090700,20101116,1000000.00,97.317,,S,,,20101110,220609,1.00
FFC058F816883C4D,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,090950,20101116,15000.00,98.500,,,,,20101110,220609,1.00
3A29F0500784229D,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101110,090959,20101116,50000.00,105.500,4.150,,,,20101110,220609,1.00
FBAC1B4B0F262722,S,667027Q74,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20190815,,,20101110,090906,20101116,15000.00,118.790,2.560,,,,20101110,220609,1.00
DE620820A5089578,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20101110,090840,20101116,1MM+,102.143,,S,,,20101110,220609,1.00
C75D0F999E83ED1F,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101110,090545,20101116,25000.00,105.881,0.055,,,,20101110,220609,1.00
C7E48B7349DCFB15,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,090911,20101116,25000.00,104.142,,,,,20101110,220609,1.00
CD0B7DAC0388CDDA,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,090907,20101116,25000.00,104.241,,,,,20101110,220609,1.00
3BC00DFFDA922AA7,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,091012,20101116,5000.00,102.270,6.350,,,,20101110,220609,1.00
CA1F181045B97196,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,091010,20101116,15000.00,102.375,6.168,,,,20101110,220609,1.00
861E6B90098F8AC2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,090600,20101116,1000000.00,97.906,,,,,20101110,220609,1.00
874C520DDDD4CDD2,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101110,090749,20101116,1000000.00,97.981,,,,,20101110,220609,1.00
45CC73804A9B2DDE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101110,091015,20101116,5000.00,107.373,2.249,,,,20101110,220609,1.00
33C377D0934904FF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101110,090659,20101116,15000.00,88.000,5.764,,,,20101110,220609,1.00
3F0E956D9CA7713A,S,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20101110,090956,20101116,15000.00,98.500,4.705,,,,20101110,220609,1.00
83949CED6897C97F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101110,091000,20101116,30000.00,107.891,3.668,,,,20101110,220609,1.00
B17855C6EF353C17,S,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101110,090728,20101116,25000.00,99.973,3.503,,,,20101110,220609,1.00
FEAFEF1D554773AA,S,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20101110,091021,20101116,5000.00,109.058,3.760,,,,20101110,220609,1.00
2D8D5F5C3FF4A186,D,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,,,20101110,090736,20101116,25000.00,98.250,,,,,20101110,220609,1.00
BF41BA34F268340D,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101110,090545,20101116,25000.00,105.381,,,,,20101110,220609,1.00
18917E0A0D935995,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,091027,20101116,15000.00,100.800,4.706,,,,20101110,220609,1.00
F8129DD3EF258271,P,815187FV6,SEDALIA MO CTFS PARTN REF,20050301,3.900,20140601,,,20101110,091034,20101115,5000.00,98.500,4.360,,,,20101110,220609,1.00
EF09B106643A90D3,D,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101110,085941,20101116,25000.00,102.830,,,,,20101110,220609,1.00
6FB8938375375A0A,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20101110,091023,20101210,50000.00,100.000,4.999,,,,20101110,220609,1.00
DC4518479F5B31A6,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101110,091022,20101116,10000.00,113.368,2.100,,,,20101110,220609,1.00
584EAC3CD07D380E,S,689087FY5,OTSEGO CNTY N Y REF-PUB IMPT,20101118,3.125,20221115,Y,,20101110,091020,20101118,10000.00,99.504,3.175,,,,20101110,220609,1.00
A45DF77CD3F9BD82,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101110,090635,20101116,15000.00,108.388,2.561,,,,20101110,220609,1.00
8A87478BFC71274A,S,397190HZ5,GREENWOOD IND SEW WKS REV SER B,20101118,4.625,20241001,Y,,20101110,091027,20101118,25000.00,100.000,4.624,,,,20101110,220609,1.00
057B350CD5ACD531,S,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101110,091030,20101116,30000.00,114.503,2.450,,,,20101110,220609,1.00
16A4D7A865EEF476,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101110,091034,20101116,25000.00,99.994,4.375,,,,20101110,220609,1.00
BCD7A344D5A929B2,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,090800,20101116,1000000.00,97.217,,P,,,20101110,220609,1.00
9B8F9B15DF356195,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101110,091030,20101116,50000.00,102.237,2.900,,,,20101110,220609,1.00
A41D1C57EB1D0846,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20101110,090311,20101116,1MM+,102.812,4.650,,,,20101110,220609,1.00
1D90502F7C0D4DD2,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101110,090721,20101116,50000.00,113.187,2.000,,,,20101110,220609,1.00
D1912FB9A09EE4B4,S,096588AW8,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.500,20360815,,,20101110,090322,20101207,55000.00,103.151,5.000,,,,20101110,220609,1.00
EBFF2C7D5C04A741,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20101110,090921,20101116,150000.00,111.680,1.650,,,,20101110,220609,1.00
99AEBE0552799F1C,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,091052,20101118,10000.00,100.300,6.724,,,,20101110,220609,1.00
BA7F193CAF53A9EB,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101110,091050,20101116,15000.00,102.886,3.718,,,,20101110,220609,1.00
5F31A801915AE20E,S,20056HBJ1,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.125,20201001,,,20101110,091031,20101116,10000.00,92.500,5.101,,,,20101110,220609,1.00
AB555C6B4A6E329C,S,951631ME7,WEST BRIDGEWATER MASS ,20020515,4.800,20180515,,,20101110,091052,20101116,10000.00,104.795,2.188,,,,20101110,220609,1.00
0051D3131263A840,D,951631ME7,WEST BRIDGEWATER MASS ,20020515,4.800,20180515,,,20101110,091052,20101116,10000.00,104.045,,,,,20101110,220609,1.00
8C503A1F02802085,D,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101110,090822,20101116,15000.00,107.888,,,,,20101110,220609,1.00
B93CDCA3839D5444,D,947822GU0,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101110,090958,20101116,25000.00,100.525,,,,,20101110,220609,1.00
02CE07ACDF98FF76,D,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101110,091048,20101116,25000.00,94.875,,,,,20101110,220609,1.00
6084C567E0942216,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,091100,20101115,10000.00,96.450,5.268,,,,20101110,220609,1.00
288682195B678484,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,091103,20101118,5000.00,100.000,6.749,,,,20101110,220609,1.00
6D90779314AF4B6A,S,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101110,091103,20101116,50000.00,109.816,1.190,,,,20101110,220609,1.00
FE052663465CE80D,D,379699XP1,GLOUCESTER CNTY N J REF,20070315,5.000,20130701,,,20101110,091103,20101116,50000.00,109.316,,,,,20101110,220609,1.00
B96EB476AF00BBD6,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101110,090536,20101116,25000.00,99.375,,,,,20101110,220609,1.00
E4784D98324DF92F,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101110,091100,20101116,25000.00,111.099,4.500,,,,20101110,220609,1.00
0A3257A4287903D6,P,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20101110,091100,20101116,50000.00,105.663,2.710,,,,20101110,220609,1.00
B4A1877CBBC1EF2F,D,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101110,091000,20101116,100000.00,103.841,,,,,20101110,220609,1.00
3BBA071CF258FE23,S,715872AT4,PETALUMA CALIF CITY ELEM SCH TAX & REV ANTIC NTS,20101123,1.500,20110701,Y,,20101110,091101,20101123,1MM+,100.458,0.740,,,,20101110,220609,1.00
AFC3AB6D29A2F692,P,549188DY3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20290215,,,20101110,091121,20101115,25000.00,105.160,4.250,,,,20101110,220609,1.00
6133D006CCEA6368,S,64966CNS6,NEW YORK N Y SER A,20030714,4.000,20190801,,,20101110,091000,20101116,100000.00,103.901,2.500,,,,20101110,220609,1.00
F797F15FDD1C9316,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101110,091113,20101116,60000.00,97.750,5.928,,,,20101110,220609,1.00
50C985C9E2264599,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,090816,20101116,70000.00,88.900,6.371,,,,20101110,220609,1.00
F5B26C8443FEA794,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,,,20101110,091127,20101116,5000.00,102.500,5.757,,,,20101110,220609,1.00
7ADF1E005721DF2B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,091125,20101116,10000.00,100.000,4.500,,,,20101110,220609,1.00
640DAFBCFF800F2D,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091128,20101116,20000.00,100.457,4.362,,,,20101110,220609,1.00
59BA837F34E84106,S,612197BM4,MONTCLAIR CALIF REDEV AGY HACIENDA MOBILE HOME PARK PROJ,20021115,6.000,20291115,,,20101110,091118,20101116,10000.00,100.000,6.000,,,,20101110,220609,1.00
5F0702DE6C5ACC1C,S,515300LD1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,3.700,20130701,,,20101110,091123,20101116,15000.00,104.309,1.019,,,,20101110,220609,1.00
1F7BBE7B60CC7249,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20101110,091129,20101116,45000.00,98.363,3.400,,,,20101110,220609,1.00
6FBD02BC3D44AD27,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101110,090949,20101118,25000.00,87.500,6.815,,,,20101110,220609,1.00
285629D1B1724F04,S,24487RAH5,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,5.500,20240701,,,20101110,091136,20101116,5000.00,112.910,3.734,,,,20101110,220609,1.00
BE95CF9896232150,S,190760FK9,COBB-MARIETTA GA COLISEUM & REF,20050201,5.500,20261001,,,20101110,091138,20101116,5000.00,118.860,3.895,,,,20101110,220609,1.00
053841F1F99F7C03,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,091149,20101116,10000.00,98.650,5.100,,,,20101110,220609,1.00
0A317DBBE235586B,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,091142,20101116,50000.00,100.054,6.452,,,,20101110,220609,1.00
7B6B010479A7036D,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101110,091106,20101110,100000.00,100.000,0.000,,,,20101110,220609,1.00
5F8277303EF0C33A,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,091100,20101116,20000.00,54.917,5.223,,,,20101110,220609,1.00
B07C9B9084001F11,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,091100,20101116,20000.00,54.917,5.223,,,,20101110,220609,1.00
1549C7B605CDAAE3,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,091100,20101116,20000.00,54.917,5.223,,,,20101110,220609,1.00
FDFA09C873FB1F7E,S,745181B30,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20220701,,,20101110,091100,20101116,10000.00,54.917,5.223,,,,20101110,220609,1.00
4DD17E77E1B26091,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101110,091101,20101116,50000.00,107.316,3.647,,,,20101110,220609,1.00
AB1B814FDECC2FE0,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,090759,20101201,1000000.00,98.540,,P,,,20101110,220609,1.00
A8A516E401FA068A,D,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101110,090505,20101116,1000000.00,104.441,,P,,,20101110,220609,1.00
A02C9B6BBF5C1D89,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101110,091153,20101116,15000.00,103.745,3.116,,,,20101110,220609,1.00
F6611ADD7DEE76EC,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101110,091149,20101116,30000.00,105.115,1.066,,,,20101110,220609,1.00
A937792E24C18A89,D,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20101110,090450,20101116,100000.00,109.500,,S,,,20101110,220609,1.00
D11A080B59B4CB6E,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101110,091200,20101116,10000.00,104.249,5.598,,,,20101110,220609,1.00
19C0B7E94CEBCA05,D,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101110,091115,20101116,10000.00,110.490,,,,,20101110,220609,1.00
8519DD271E00574C,P,785138AR9,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20230801,,,20101110,090550,20101116,1MM+,109.391,4.520,,,,20101110,220609,1.00
79B660F81AF9486D,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20101110,091210,20101116,10000.00,95.682,3.687,,,,20101110,220609,1.00
247BABE3CA759BE5,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091211,20101116,25000.00,100.457,4.362,,,,20101110,220609,1.00
3C866AF18AE98B16,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101110,091212,20101116,15000.00,101.487,4.426,,,,20101110,220609,1.00
49FC97E9B5408D77,S,3733824H0,GEORGIA ST SER C ,19970801,2.250,20170801,,,20101110,091000,20101116,25000.00,103.471,1.700,,,,20101110,220609,1.00
114DAA94D7106FF9,P,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101110,090503,20101117,1MM+,100.000,0.230,,,,20101110,220609,1.00
44C33E8B73A3341E,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,091220,20101118,30000.00,101.750,4.458,,,,20101110,220609,1.00
1EE61DE48398363A,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101110,091221,20101115,15000.00,97.465,5.833,,,,20101110,220609,1.00
AFC6CA61BA5468D3,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20101110,091100,20101116,10000.00,110.740,1.288,,,,20101110,220609,1.00
5910F5E32BAE9245,S,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20101110,091214,20101116,25000.00,110.356,4.345,,,,20101110,220609,1.00
A943CEC532DEB3E4,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,090545,20101116,10000.00,102.000,6.967,,,,20101110,220609,1.00
228EFE41E733051E,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101110,091218,20101116,15000.00,99.250,,,,,20101110,220609,1.00
46EFB472821C3922,D,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20101110,091214,20101116,25000.00,110.256,,,,,20101110,220609,1.00
7F7596FE872B9761,P,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101110,091232,20101115,5000.00,93.595,6.417,,,,20101110,220609,1.00
8E180075465B3728,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091229,20101116,15000.00,100.457,4.362,,,,20101110,220609,1.00
CFFEFC27FAAA3A40,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101110,091210,20101116,25000.00,93.250,5.512,,,,20101110,220609,1.00
40A013188CCAC2B0,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101110,091226,20101116,10000.00,95.584,5.306,,,,20101110,220609,1.00
F44E4A23153AA9C6,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,091100,20101116,50000.00,97.847,,,,,20101110,220609,1.00
18D01FB643D870B7,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101110,091235,20101115,5000.00,99.600,4.287,,,,20101110,220609,1.00
FFA6F6EC457A643F,D,79739GBQ8,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20240701,,,20101110,090505,20101116,1000000.00,104.501,,S,,,20101110,220609,1.00
F6D2682AC1D3D3EE,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101110,091241,20101116,10000.00,98.047,4.628,,,,20101110,220609,1.00
93952FC2E09F3BA9,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101110,091235,20101116,75000.00,98.685,4.100,,,,20101110,220609,1.00
37EDC89933D0F4AB,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20101110,091202,20101116,1MM+,93.767,5.871,,,,20101110,220609,1.00
EDD827583689582F,D,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20101110,091221,20101116,25000.00,110.256,,,,,20101110,220609,1.00
E5400A3C4C96FBD9,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20101110,091241,20101116,10000.00,96.172,,,,,20101110,220609,1.00
5DFDAD67181720FE,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20101110,091200,20101116,10000.00,104.249,5.598,,,,20101110,220609,1.00
9CB984C6D5487142,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,091243,20101116,1MM+,97.400,6.350,,,,20101110,220609,1.00
2956FE4B60C1021C,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101110,091229,20101116,20000.00,93.250,5.512,,,,20101110,220609,1.00
1C2923266B647E0E,S,167736YP6,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,2.000,20111101,,,20101110,091202,20101116,100000.00,101.335,0.600,,,,20101110,220609,1.00
7389AB81E0F6DE35,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20101110,091246,20101116,15000.00,94.099,5.400,,,,20101110,220609,1.00
EAF295B835460266,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101110,091255,20101116,20000.00,98.975,1.290,,,,20101110,220609,1.00
1DD6C675D23DB602,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101110,091246,20101116,5000.00,99.800,5.017,,,,20101110,220609,1.00
5C5EC78C184F7D72,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20101110,091246,20101116,5000.00,98.000,,,,,20101110,220609,1.00
A572BA2894532345,D,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,,,20101110,090727,20101116,200000.00,96.474,,,,,20101110,220609,1.00
90A7DFDD0E85BD18,S,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20101110,091256,20101116,15000.00,103.403,2.348,,,,20101110,220609,1.00
844C93DF3634C06F,S,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20101110,091253,20101116,25000.00,106.779,2.919,,,,20101110,220609,1.00
9FA8E5F54F4980B4,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,091214,20101116,10000.00,58.936,4.600,,,,20101110,220609,1.00
60BA60983E54D298,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101110,091250,20101116,10000.00,102.237,2.900,,,,20101110,220609,1.00
3A007F41D48F22BD,D,731125JB7,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20170101,,,20101110,091256,20101116,15000.00,101.672,,,,,20101110,220609,1.00
9AEC0C9FD513F068,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20101110,091300,20101116,30000.00,98.505,5.103,,,,20101110,220609,1.00
2C3C5DACE4B6B7EB,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101110,091304,20101116,100000.00,104.850,3.519,,,,20101110,220609,1.00
C5744717F4CCCC4F,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20101110,091257,20101116,10000.00,99.006,5.063,,,,20101110,220609,1.00
E9E3126372CCE630,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20101110,091301,20101116,10000.00,107.989,5.600,,,,20101110,220609,1.00
B171D6AA275AEA26,S,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20101110,091304,20101116,25000.00,97.786,2.000,,,,20101110,220609,1.00
4C26B13D2747F7CA,S,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101110,091100,20101116,1MM+,102.450,5.261,,,,20101110,220609,1.00
1C6AB0BBB6894468,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101110,091312,20101115,40000.00,43.428,5.309,,,,20101110,220609,1.00
A1E9CCDC99B6A6C0,S,16007YAL8,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20120815,,,20101110,091308,20101116,25000.00,100.457,4.362,,,,20101110,220609,1.00
2C750D680553FEE5,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101110,091304,20101116,10000.00,101.505,4.580,,,,20101110,220609,1.00
E602E4FA82FB3739,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,091312,20101116,10000.00,100.473,4.939,,,,20101110,220609,1.00
438D009050952B55,S,576049U40,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,5.000,20240801,,,20101110,091314,20101116,25000.00,110.329,3.154,,,,20101110,220609,1.00
E1819C4BC96409B3,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101110,091212,20101116,100000.00,97.016,,,,,20101110,220609,1.00
3B5C00CEC6ED8AE5,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101110,091304,20101116,10000.00,101.395,,,,,20101110,220609,1.00
BD85A17D2123A43B,D,576049U40,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,5.000,20240801,,,20101110,091314,20101116,25000.00,108.454,,,,,20101110,220609,1.00
213760F83FC4E480,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,091321,20101116,40000.00,86.445,6.227,,,,20101110,220609,1.00
F9530E5CD6524426,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,091323,20101202,10000.00,101.416,4.200,,,,20101110,220609,1.00
0000714A0CD64E5A,S,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20101110,091327,20101116,10000.00,25.196,6.050,,,,20101110,220609,1.00
A4FEB08D14F8EE5A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,091321,20101116,40000.00,84.750,,,,,20101110,220609,1.00
CB65A41747598A7E,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,091331,20101117,15000.00,101.750,4.272,,,,20101110,220609,1.00
20D06BACF9C588E9,S,8960296R1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20230101,,,20101110,091327,20101116,10000.00,102.192,3.001,,,,20101110,220609,1.00
1D126A09AD784D10,S,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101110,091107,20101116,25000.00,99.972,6.002,,,,20101110,220609,1.00
238098ADE5CD33D7,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101110,091328,20101116,10000.00,100.000,4.375,,,,20101110,220609,1.00
0CCC44C250FFA1A4,S,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20101110,091326,20101116,175000.00,101.721,0.401,,,,20101110,220609,1.00
BB013645964E0BCC,D,938119AJ3,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER B,20101015,6.000,20351115,,,20101110,091107,20101116,25000.00,97.972,,,,,20101110,220609,1.00
07CE8FB4984BDBF0,S,839270AD7,SOUTH PASADENA CALIF PUB FING ,20090521,3.250,20161001,,,20101110,091300,20101116,500000.00,106.038,2.150,,,,20101110,220609,1.00
91B527E7CF6C4A28,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101110,091310,20101116,50000.00,108.369,2.200,,,,20101110,220609,1.00
012BAFF717307E67,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20101110,090949,20101115,25000.00,87.000,5.730,,,,20101110,220609,1.00
EB069EBA908C1A9B,S,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20101110,091300,20101116,200000.00,108.711,2.100,,,,20101110,220609,1.00
94ADC226B340E893,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20101110,091343,20101116,15000.00,104.920,4.250,,,,20101110,220609,1.00
7A355875334178D5,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101110,091345,20101115,5000.00,48.585,4.550,,,,20101110,220609,1.00
22BF4C5BF077E791,S,955232BM4,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20030206,6.600,20330901,,,20101110,091331,20101116,20000.00,100.000,6.510,,,,20101110,220609,1.00
EEB2AE0ECD4C1D70,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,091347,20101116,30000.00,100.625,4.638,,,,20101110,220609,1.00
97967569140606CE,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101110,091349,20101116,15000.00,105.279,2.750,,,,20101110,220609,1.00
AD7EB559597FE289,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101110,091342,20101116,25000.00,99.688,4.150,,,,20101110,220609,1.00
AF7A42199A87558A,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,091346,20101116,10000.00,100.855,4.631,,,,20101110,220609,1.00
36DB23E87C6C54AF,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101110,091347,20101116,40000.00,107.375,2.487,,,,20101110,220609,1.00
8BC2FBECFEB8ED13,S,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20101110,091350,20101116,50000.00,105.930,3.103,,,,20101110,220609,1.00
AEBC2967ADEA8BC1,P,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20101110,091313,20101116,30000.00,102.500,4.395,,,,20101110,220609,1.00
A647467C4C6CFEF3,D,356730W56,FREEPORT N Y SER A,20080501,4.000,20210501,,,20101110,091350,20101116,50000.00,103.930,,,,,20101110,220609,1.00
25838330EB4F6A53,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101110,091402,20101116,25000.00,92.513,2.109,,,,20101110,220609,1.00
42A8DBA70A1489A4,S,729429KP4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20110501,,,20101110,091402,20101116,50000.00,101.995,0.633,,,,20101110,220609,1.00
FBB1D8FD4E972720,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,091354,20101116,10000.00,98.855,,,,,20101110,220609,1.00
55251F5D0391F8AB,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101110,091356,20101116,10000.00,102.237,2.900,,,,20101110,220609,1.00
933820C01C6415E2,S,735581JX9,PORT WASH N Y UN FREE SCH DIST ,20041201,4.125,20211201,,,20101110,091319,20101116,40000.00,101.768,3.650,,,,20101110,220609,1.00
9BB3533D758A961C,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20101110,091408,20101116,25000.00,92.513,2.109,,,,20101110,220609,1.00
EE23DB16809BDDA7,D,652233CB1,NEWPORT NEWS VA ,20080409,5.000,20270301,,,20101110,090409,20101115,20000.00,106.775,,S,,,20101110,220609,1.00
BAE8C9EEF60CBDC9,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,091341,20101116,25000.00,101.415,,,,,20101110,220609,1.00
525BA3DEC2267589,S,73358TBM2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.200,20190715,,,20101110,091406,20101116,10000.00,105.279,2.750,,,,20101110,220609,1.00
C2653E616E164630,S,572064CX9,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.200,20200201,,,20101110,091410,20101116,25000.00,102.774,1.424,,,,20101110,220609,1.00
9F39C077C02319C1,S,567031NJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PJ-SER A,20020501,5.000,20160701,,,20101110,091414,20101112,50000.00,106.473,1.001,,,,20101110,220609,1.00
1321D37287D2D259,S,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101110,091420,20101116,25000.00,106.300,3.747,,,,20101110,220609,1.00
1E1C5C31AA1FFE94,S,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101110,091407,20101116,20000.00,98.600,2.269,,,,20101110,220609,1.00
EBB496CF7E1AAACB,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101110,091412,20101116,5000.00,108.160,1.601,,,,20101110,220609,1.00
DC6BED023698CEFB,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20101110,090831,20101116,350000.00,117.343,1.200,,,,20101110,220609,1.00
589CEE8A49AFA233,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,091420,20101116,15000.00,102.500,6.775,,,,20101110,220609,1.00
43DC8E10E8080041,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101110,091407,20101116,20000.00,98.500,,,,,20101110,220609,1.00
C519DD9EA765D719,D,797355HZ0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20110701,,,20101110,091407,20101116,20000.00,98.500,,,,,20101110,220609,1.00
EC2EC54410E92348,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101110,091412,20101116,5000.00,108.000,,,,,20101110,220609,1.00
A33CC682A57C608D,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101110,091400,20101116,5000.00,108.000,,,,,20101110,220609,1.00
C1368F72701D5B53,D,777475JK1,ROSELLE PARK N J GEN IMPT,20101109,4.000,20291015,,,20101110,091035,20101116,17000.00,99.779,,,,,20101110,220609,1.00
3B3F1E1C4302DEDB,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101110,091418,20101116,40000.00,91.000,5.935,,,,20101110,220609,1.00
344BB34A0836E10C,S,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20101110,091423,20101116,100000.00,106.765,0.850,,,,20101110,220609,1.00
6E2EC0E1013BC71D,S,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20101110,091208,20101116,40000.00,101.700,4.006,,,,20101110,220609,1.00
4F8C1421FD60B51A,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101110,091422,20101116,100000.00,112.962,2.648,,,,20101110,220609,1.00
E846C8DBAAB9F1A6,S,171312HC8,CHULA VISTA CALIF CMNTY FACS NO 01-1-IMPT AREA-B-SAN MIGUEL,20051221,5.450,20360901,,,20101110,091400,20101115,50000.00,93.550,5.941,,,,20101110,220609,1.00
F766957003D0AE17,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20101110,091414,20101116,10000.00,100.000,4.250,,,,20101110,220609,1.00
99818B01E2083BD7,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,091429,20101119,5000.00,100.000,6.374,,,Y,20101110,220609,1.00
E0E11B1554A7FC8C,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101110,091439,20101116,30000.00,110.992,3.300,,,,20101110,220609,1.00
A1DF7A489173461C,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101110,091420,20101110,100000.00,100.000,0.000,,,,20101110,220609,1.00
AE0DAA8377548B1F,D,005644W70,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20181215,,,20101110,090352,20101116,100000.00,109.634,,,,,20101110,220609,1.00
E4953FBBDDB6D257,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20101110,091500,20101116,25000.00,105.590,3.950,,,,20101110,220609,1.00
52BFC87FE35761C6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,091500,20101116,10000.00,101.650,4.789,,,,20101110,220609,1.00
F28ED6856186C847,P,080692DR4,BELOIT WIS WTR SYS REV ,20100406,4.500,20301101,,,20101110,091502,20101116,5000.00,97.500,4.694,,,,20101110,220609,1.00
03BF9074366AD7D3,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101110,091456,20101116,20000.00,107.375,2.487,,,,20101110,220609,1.00
7EF2B25D7CCD43AA,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101110,091000,20101116,10000.00,108.577,,,,,20101110,220609,1.00
92AF8FFB900EEDB0,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101110,091432,20101116,10000.00,108.578,3.698,,,,20101110,220609,1.00
E13C7A7064EF4470,S,966772CN3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.250,20191101,,,20101110,091434,20101116,10000.00,100.000,4.250,,,,20101110,220609,1.00
88B906192B216AE2,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20101110,091453,20101116,10000.00,96.000,4.931,,,,20101110,220609,1.00
99ECDA3814A8B25A,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101110,091342,20101116,5000.00,99.875,4.758,,,,20101110,220609,1.00
B9044B28FA6CA4C5,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101110,091500,20101118,10000.00,100.000,2.000,,,,20101110,220609,1.00
EA8C5813076A672E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,090150,20101116,500000.00,99.450,,P,,,20101110,220609,1.00
984A8F9ADCE847C5,S,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101110,091502,20101116,10000.00,102.568,0.798,,,,20101110,220609,1.00
886D28C1D4A2CA6F,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101110,091358,20101116,100000.00,99.561,4.030,,,,20101110,220609,1.00
E939E68F1C16F7BB,S,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101110,091516,20101116,75000.00,103.662,3.030,,,,20101110,220609,1.00
D3262C703D8C6BAD,D,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101110,091509,20101116,10000.00,102.468,,,,,20101110,220609,1.00
14D99C6657F4B226,D,073653KT3,BEACON N Y PUB IMPT,20051101,3.750,20111001,,,20101110,091502,20101116,10000.00,102.468,,,,,20101110,220609,1.00
4334CFCABABC9CA0,D,955396BU9,WEST POINT MET DIST COLO REF,20101014,3.500,20191101,,,20101110,091516,20101116,75000.00,102.162,,,,,20101110,220609,1.00
7C8DB91F1082BE8B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,091523,20101116,5000.00,100.750,4.903,,,,20101110,220609,1.00
9876058E736B086E,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101110,091528,20101116,5000.00,99.750,5.016,,,,20101110,220609,1.00
F8C622DFCE7F76EC,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101110,091521,20101116,10000.00,100.950,4.377,,,,20101110,220609,1.00
24E15AFF3593F5FA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,091531,20101116,10000.00,97.400,4.916,,,,20101110,220609,1.00
5588673720447755,S,439632HX1,HOPEWELL TWP N J ,20100520,3.000,20140215,,,20101110,091529,20101116,25000.00,104.735,1.500,,,,20101110,220609,1.00
ED1DCDD56816E2A5,D,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,090605,20101208,1MM+,100.000,,,,,20101110,220609,1.00
2DE24C4329E733D2,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,091541,20101116,10000.00,97.020,5.183,,,,20101110,220609,1.00
E0C37F640C2139C0,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,091541,20101116,15000.00,102.500,6.775,,,,20101110,220609,1.00
AE146CE6E3237B48,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20101110,091548,20101115,40000.00,100.955,3.950,,,,20101110,220609,1.00
11FC29BCD30AF33A,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101110,091535,20101116,25000.00,101.615,3.037,,,,20101110,220609,1.00
359537AB393F343D,S,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20101110,091000,20101116,100000.00,107.389,0.670,,,,20101110,220609,1.00
00642D6A5FB9E863,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,091541,20101116,10000.00,98.000,,,,,20101110,220609,1.00
C9EE399090E3EFCE,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101110,091552,20101116,5000.00,99.233,5.053,,,,20101110,220609,1.00
39B1DB0090077BA2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,091549,20101119,10000.00,100.000,5.999,,,Y,20101110,220609,1.00
A1F3DAAD484430C6,S,742446RU3,PRINCETON TWP N J REF-GEN IMPT-SER B,20101123,3.000,20130501,Y,,20101110,091410,20101123,300000.00,105.029,0.910,,,,20101110,220609,1.00
F1C5810E153EFDC2,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101110,091528,20101116,250000.00,117.217,3.601,,,,20101110,220609,1.00
9284EAC839ED5478,D,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101110,091500,20101116,250000.00,115.843,,,,,20101110,220609,1.00
22AB46155B26ED34,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101110,091602,20101116,5000.00,100.000,4.425,,,,20101110,220609,1.00
DC981DDF5807D9F8,S,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101110,091605,20101116,75000.00,106.966,1.380,,,,20101110,220609,1.00
717AE03C02B09159,S,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101110,091608,20101116,25000.00,103.756,2.900,,,,20101110,220609,1.00
8EC2546B54418592,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,091611,20101116,250000.00,103.804,7.022,,,,20101110,220609,1.00
B71113035AD7671A,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20101110,091605,20101116,75000.00,106.216,,,,,20101110,220609,1.00
03648473064D0FD1,D,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101110,091608,20101116,25000.00,103.006,,,,,20101110,220609,1.00
F688442B1A308A19,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101110,091611,20101116,250000.00,102.803,,,,,20101110,220609,1.00
DA5A75D2452EC623,S,665588GK9,NORTHERN PALM BEACH CNTY IMPT TAXABLE-WTR CTL & IMPT-44-B,20001201,10.000,20240801,,,20101110,090915,20101118,100000.00,101.060,9.295,,,,20101110,220609,1.00
2EEF336E73A34007,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101110,091549,20101110,600000.00,100.000,0.000,,,,20101110,220609,1.00
A21D2F2711ABF2D1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101110,091551,20101116,10000.00,101.496,4.555,,,,20101110,220609,1.00
E9B623DE677D91B2,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101110,091329,20101116,500000.00,106.647,,P,,,20101110,220609,1.00
1C8F5301D8C77413,D,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20101110,091342,20101116,5000.00,99.375,,,,,20101110,220609,1.00
3110CB56E6857F80,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101110,091526,20101116,25000.00,101.515,,,,,20101110,220609,1.00
E7825D7A785883E3,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101110,091308,20101116,10000.00,110.216,3.976,,,,20101110,220609,1.00
2632745D172B0774,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20101110,091625,20101116,5000.00,105.356,4.120,,,,20101110,220609,1.00
043E4E406D329E12,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,091629,20101119,10000.00,100.000,5.999,,,Y,20101110,220609,1.00
3599789FAD13A244,D,511662BH0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20231001,,,20101110,091200,20101116,300000.00,107.918,,,,,20101110,220609,1.00
98783AFCB5369D0B,P,13077VRC8,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-FOXWOOD APTS-SER J,19990818,,20290901,,,20101110,091615,20101118,200000.00,100.000,0.000,,,,20101110,220609,1.00
692C9DBC2E06AE2B,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,091645,20101117,15000.00,99.946,4.504,,,,20101110,220609,1.00
E1B5EF2BF1F8A535,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101110,091637,20101116,25000.00,107.068,4.100,,,,20101110,220609,1.00
D3D6E962C14F8098,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,091645,20101117,15000.00,98.746,,,,,20101110,220609,1.00
60CEC03487D4BF26,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20101110,091637,20101116,25000.00,107.068,,,,,20101110,220609,1.00
2403F8BA4D5E3E4B,P,254839JS3,DISTRICT COLUMBIA REV ADJ-NATL CHILDRENS CTR INC,19930730,,20200201,,,20101110,091559,20101118,100000.00,100.000,0.000,,,,20101110,220609,1.00
1D8AA5A9225F5C4E,S,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101110,091634,20101116,15000.00,96.349,5.125,,,,20101110,220609,1.00
69819BAAA508F9D9,S,413946HH0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.750,20250901,Y,,20101110,091619,20101214,50000.00,98.433,4.900,,,,20101110,220609,1.00
942FD71011D05F26,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101110,091551,20101116,10000.00,101.386,,,,,20101110,220609,1.00
4317439AB43E1C4E,S,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,,,20101110,091700,20101116,5000.00,102.201,0.951,,,,20101110,220609,1.00
C6CFF411FD88754B,S,04048PDJ6,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.375,20230901,,,20101110,091705,20101116,10000.00,102.453,3.897,,,,20101110,220609,1.00
F20313FB883C79EA,S,21226PKE7,CONTRA COSTA CNTY CALIF PUB TAXABLE-CAP PJ I-A3-RECOVERY,20101116,7.000,20400601,Y,,20101110,091701,20101116,25000.00,100.000,6.999,,,,20101110,220609,1.00
E87A9213A6AFA6F1,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101110,091501,20101116,25000.00,99.625,,,,,20101110,220609,1.00
393F85114B0E384B,D,04048PDJ6,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.375,20230901,,,20101110,091705,20101116,10000.00,101.253,,,,,20101110,220609,1.00
D9426840FB17805F,S,644693KU6,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,5.477,20241101,,,20101110,091711,20101116,5000.00,106.750,4.807,,,,20101110,220609,1.00
D5D66E99FD1FAD43,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101110,091711,20101116,5000.00,105.474,3.752,,,,20101110,220609,1.00
6F6BB13F23675531,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20101110,091711,20101116,5000.00,103.805,3.337,,,,20101110,220609,1.00
075D25B0BEE68762,S,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101110,091716,20101116,50000.00,111.275,4.736,,,,20101110,220609,1.00
6145118C0C89196D,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101110,091717,20101116,5000.00,100.465,5.410,,,,20101110,220609,1.00
29CCE04CEFC31D9C,S,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101110,091710,20101116,40000.00,94.300,5.017,,,,20101110,220609,1.00
2ECA1E7E26FEFAC0,S,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20101110,091652,20101116,25000.00,102.533,4.904,,,,20101110,220609,1.00
E9F815E9BFCD420C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,091659,20101116,15000.00,99.548,4.038,,,,20101110,220609,1.00
C03B2A4B5D56EFB9,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101110,091702,20101116,15000.00,100.953,4.377,,,,20101110,220609,1.00
92FD744B4CFE8265,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101110,091615,20101116,20000.00,99.750,,,,,20101110,220609,1.00
09597126EE7A755F,D,372541AE2,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER A,20080320,5.095,20320915,,,20101110,091600,20101116,25000.00,102.533,,,,,20101110,220609,1.00
0DB1961AB9D95028,S,797646LQ7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20180615,,,20101110,091639,20101116,50000.00,115.669,2.700,,,,20101110,220609,1.00
203428DE8E60A275,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20101110,091723,20101112,10000.00,104.922,4.143,,,,20101110,220609,1.00
35D7A28F0EDD375D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,091732,20101116,10000.00,92.562,5.320,,,,20101110,220609,1.00
81FC9A06580208C9,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,091732,20101116,10000.00,90.937,,,,,20101110,220609,1.00
D0965746FB16CE4E,S,413946HG2,HARRIS CNTY TEX MUN UTIL DIST ,20101201,4.625,20240901,Y,,20101110,091640,20101214,50000.00,98.744,4.750,,,,20101110,220609,1.00
4B39B53DDFACF411,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,091659,20101116,15000.00,99.548,,,,,20101110,220609,1.00
F8784C22EE5F77C8,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20101110,091702,20101116,15000.00,100.953,,,,,20101110,220609,1.00
78E39C6D1FD248FA,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101110,091740,20101116,40000.00,94.199,4.850,,,,20101110,220609,1.00
3D49A05ABE2BAD58,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101110,091600,20101116,200000.00,106.961,1.691,,,,20101110,220609,1.00
7192E5FFC7758E88,S,068461JZ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.250,20240801,,,20101110,091741,20101116,15000.00,101.259,4.000,,,,20101110,220609,1.00
4279CB7436D35C35,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101110,091753,20101116,50000.00,104.629,3.697,,,,20101110,220609,1.00
CF8D2C7AA8B79E95,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,091749,20101119,5000.00,100.000,6.374,,,Y,20101110,220609,1.00
D79452DD985262BA,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20101110,091803,20101116,15000.00,102.300,3.470,,,,20101110,220609,1.00
803CC15077A241C4,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20101110,091809,20101116,10000.00,99.475,5.037,,,,20101110,220609,1.00
4378F78D804853DB,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,091806,20101116,100000.00,97.260,4.472,,,,20101110,220609,1.00
B46165EDC8518D8D,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101110,091746,20101116,105000.00,99.161,6.695,,,,20101110,220609,1.00
9FB5E1105AAA88F8,D,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,091806,20101116,100000.00,96.260,,,,,20101110,220609,1.00
C31D0A9A7E1C1A7F,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101110,091709,20101116,50000.00,111.051,,,,,20101110,220609,1.00
50DB080BDBA73D2E,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101110,091707,20101116,50000.00,111.175,,,,,20101110,220609,1.00
35B240512F914AD8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,091815,20101116,25000.00,101.850,4.764,,,,20101110,220609,1.00
4154F33FCACB59A7,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101110,091800,20101116,50000.00,102.826,,,,,20101110,220609,1.00
E9329EE64F7B873B,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,091809,20101119,20000.00,100.000,5.999,,,Y,20101110,220609,1.00
64C96F5E6674ACFE,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101110,091758,20101116,10000.00,100.144,4.100,,,,20101110,220609,1.00
59C61B611BB52EEF,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20101110,091800,20101116,10000.00,100.143,,,,,20101110,220609,1.00
D13B6600E73677A2,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,091823,20101116,10000.00,105.520,3.932,,,,20101110,220609,1.00
090E471EA316F28A,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,091814,20101123,15000.00,96.640,,,,,20101110,220609,1.00
CF215B2A3A1D289A,S,45200BU48,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20200201,,,20101110,091500,20101115,30000.00,101.800,4.662,,,,20101110,220609,1.00
1327CA9A492A0915,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101110,091802,20101124,25000.00,87.000,6.868,,,,20101110,220609,1.00
ACA09B38D562733E,S,396280QF9,GREENVILLE N C PUB IMPT,20061101,4.250,20260501,,,20101110,091831,20101116,15000.00,103.968,3.446,,,,20101110,220609,1.00
2E1C636240A9E565,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101110,091526,20101116,25000.00,101.266,,,,,20101110,220609,1.00
8590D5BF47FE1CB5,P,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20101110,091849,20101115,5000.00,101.390,3.919,,,,20101110,220609,1.00
DF9F1683ACD2993D,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101110,091851,20101115,5000.00,102.615,6.198,,,,20101110,220609,1.00
FA4F53D4FCAD07E4,S,646513SS1,NEW LONDON CONN SER A,20101110,3.500,20251101,,,20101110,091910,20101116,200000.00,97.156,3.750,,,,20101110,220609,1.00
F98C8774AFD5B645,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101110,091739,20101115,100000.00,103.909,,,,,20101110,220609,1.00
A1BE28A9BD9DA350,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101110,091813,20101116,1MM+,117.672,2.550,,,,20101110,220609,1.00
4660F6DCEE128E0C,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20101110,091837,20101110,400000.00,100.000,0.000,,,,20101110,220609,1.00
6F69D3D5950F96F1,S,67227RAB2,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER B,20011220,,20330701,,,20101110,091839,20101110,190000.00,100.000,0.000,,,,20101110,220609,1.00
3BA70F9B88382747,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101110,091834,20101116,20000.00,112.355,2.922,,,,20101110,220609,1.00
CBC6909E4A236233,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20101110,091834,20101116,20000.00,110.855,,,,,20101110,220609,1.00
1FB342072742A176,S,720175VT2,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20170101,,,20101110,091700,20101116,100000.00,111.704,2.900,,,,20101110,220609,1.00
42B9483BECC86B13,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101110,091705,20101116,15000.00,101.390,4.180,,,,20101110,220609,1.00
521E701CA1521C53,D,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20101110,091712,20101116,15000.00,101.390,,,,,20101110,220609,1.00
8690457A57FAFDEE,S,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101110,091910,20101116,100000.00,105.027,1.850,,,,20101110,220609,1.00
6177E9EBF5CF5F9F,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101110,091731,20101116,10000.00,88.868,6.000,,,,20101110,220609,1.00
80C365CB415EF3E7,S,856706RM0,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.000,20110515,Y,,20101110,091658,20101215,105000.00,101.081,0.400,,,,20101110,220609,1.00
B3149A5A06812E02,S,480265NS2,JONESBORO ARK SCH DIST NO 1 CONSTR-SER A,20101101,4.400,20410201,Y,,20101110,091910,20101123,20000.00,100.000,4.399,,,Y,20101110,220609,1.00
5A5385A6474CE21E,D,798147W83,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20220801,,,20101110,091709,20101116,50000.00,111.051,,,,,20101110,220609,1.00
9579025810DFFF2D,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101110,091918,20101116,30000.00,53.899,6.442,,,,20101110,220609,1.00
63B73724E7576C52,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,091914,20101116,25000.00,98.135,4.400,,,,20101110,220609,1.00
E14EB5506CBBE4EC,S,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20101110,091925,20101116,10000.00,105.843,2.002,,,,20101110,220609,1.00
2B8CA275662090AE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,091916,20101116,15000.00,103.050,4.769,,,,20101110,220609,1.00
AC6A529496A3E706,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101110,091600,20101116,560000.00,112.122,1.650,,,,20101110,220609,1.00
C775BA14FA6505FD,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101110,091916,20101116,15000.00,101.050,,,,,20101110,220609,1.00
7D63175D66E13D22,S,742633NW6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20130201,,,20101110,091930,20101116,25000.00,108.713,1.000,,,,20101110,220609,1.00
11D50B6253CC9E21,S,57586DBX0,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20250701,,,20101110,091609,20101115,25000.00,102.543,4.600,,,,20101110,220609,1.00
248B63A2B10F2921,S,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20101110,091934,20101201,25000.00,116.744,2.023,,,,20101110,220609,1.00
25558EF2623CBEDB,S,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101110,091400,20101115,200000.00,103.890,0.550,,,,20101110,220609,1.00
AA592297AAB0D8E0,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,,,20101110,091925,20101116,35000.00,96.187,4.370,,,,20101110,220609,1.00
8F60DD60611835F6,D,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20101110,091934,20101201,25000.00,115.244,,,,,20101110,220609,1.00
65C80B56F89A2E4A,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101110,091943,20101116,10000.00,110.780,1.500,,,,20101110,220609,1.00
2D0368DC420C25B7,D,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20101110,091645,20101116,10000.00,110.780,,,,,20101110,220609,1.00
757498B1F2E43BF2,S,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20101110,091800,20101117,10000.00,100.000,4.250,,,,20101110,220609,1.00
2AD7F3987229EC1F,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101110,091928,20101116,105000.00,117.556,2.790,,,,20101110,220609,1.00
B571EA86B441413E,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,091813,20101116,10000.00,103.595,,,,,20101110,220609,1.00
1581F08441F2B97E,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101110,091900,20101116,200000.00,106.584,0.203,,,,20101110,220609,1.00
169097B6B702172A,S,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20101110,091927,20101116,10000.00,111.190,1.657,,,,20101110,220609,1.00
773AE229F76496C3,D,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20101110,091925,20101116,10000.00,111.090,,,,,20101110,220609,1.00
0046A51F7F94B2CD,D,640345KD5,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20180401,,,20101110,091927,20101116,50000.00,103.125,,,,,20101110,220609,1.00
B2B7945C8CF6E4EF,S,640345KD5,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20180401,,,20101110,091800,20101116,50000.00,103.250,2.579,,,,20101110,220609,1.00
6C41CE372ACC4F23,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101110,091922,20101116,15000.00,100.374,-0.866,,,,20101110,220609,1.00
BD5CCF012AE494DD,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101110,091922,20101116,15000.00,100.241,,,,,20101110,220609,1.00
8E668A856543C2AA,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101110,091922,20101116,15000.00,100.241,,,,,20101110,220609,1.00
2492EE1FF14D8A73,S,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101110,092006,20101116,10000.00,106.728,1.900,,,,20101110,220609,1.00
E7D2F0034555027A,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,Y,,20101110,091958,20101116,10000.00,102.625,6.134,,,,20101110,220609,1.00
CEA201A487B3D2C9,P,85732TAX0,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20320301,,,20101110,091859,20101116,40000.00,104.250,4.382,,,,20101110,220609,1.00
C169ED4744CF22AD,D,355694E30,FREDERICK CNTY MD REF-PUB FACS,20030901,4.100,20170801,,,20101110,091721,20101116,10000.00,106.728,,,,,20101110,220609,1.00
A95D83E13B679D11,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,092008,20101115,5000.00,78.130,7.050,,,,20101110,220609,1.00
7E4AA8C4460E8E07,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,092012,20101118,5000.00,100.250,6.577,,,,20101110,220609,1.00
753D36658AF0430B,S,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,092012,20101116,15000.00,105.250,6.766,,,,20101110,220609,1.00
A75E841B0E2DDBC0,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101110,092008,20101116,5000.00,106.858,3.854,,,,20101110,220609,1.00
5B9D73CD29106832,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,091558,20101115,30000.00,100.750,6.003,,,,20101110,220609,1.00
0953522E10A1586D,S,975700JD8,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20340601,,,20101110,091913,20101116,1MM+,106.428,4.100,,,,20101110,220609,1.00
CF51751D765BDA48,D,476576DJ9,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,7.500,20351101,Y,,20101110,092012,20101116,15000.00,103.250,,,,,20101110,220609,1.00
48F5C6E36B8DEB15,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101110,091920,20101116,105000.00,115.246,,,,,20101110,220609,1.00
6B3E79FACA017416,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101110,092022,20101116,5000.00,107.612,2.870,,,,20101110,220609,1.00
903A4F288D2A9E1C,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20101110,091900,20101116,5000.00,107.612,,,,,20101110,220609,1.00
F13B046CF237B048,S,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20101110,092014,20101116,15000.00,100.744,4.212,,,,20101110,220609,1.00
D497B2B8E575F0AD,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101110,092013,20101116,5000.00,93.897,1.705,,,,20101110,220609,1.00
8B4E87764A0E0238,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101110,092013,20101116,5000.00,93.047,,,,,20101110,220609,1.00
7EB65E28E003B776,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,092009,20101119,10000.00,100.000,5.999,,,Y,20101110,220609,1.00
9905445C7B3330A7,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,092011,20101116,50000.00,91.660,5.040,,,,20101110,220609,1.00
8B8A36D46C2D9A9C,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20101110,092013,20101116,5000.00,99.834,4.020,,,,20101110,220609,1.00
7970BABB654A3ECC,D,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101110,092017,20101116,5000.00,93.018,,,,,20101110,220609,1.00
218AEA976995A1F9,S,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101110,092021,20101116,30000.00,105.846,2.651,,,,20101110,220609,1.00
979663D7F8B56C6E,D,716400FJ0,PETOSKEY MICH PUB SCH DIST REF,20050527,4.050,20180501,,,20101110,092021,20101116,30000.00,104.637,,,,,20101110,220609,1.00
22A04F3192AAEA18,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101110,092018,20101116,5000.00,102.262,5.250,,,,20101110,220609,1.00
6AA9E8618015672C,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101110,092008,20101116,5000.00,105.607,,,,,20101110,220609,1.00
885ACCE95D119E27,D,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20101110,091926,20101116,30000.00,106.786,,,,,20101110,220609,1.00
C84D1727B797AFBE,D,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101110,092020,20101116,25000.00,106.220,,,,,20101110,220609,1.00
C97AF53F02BA226D,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,092014,20101116,30000.00,100.425,4.673,,,,20101110,220609,1.00
AE8F27FD66E05D91,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,092004,20101116,5000.00,100.214,5.001,,,,20101110,220609,1.00
D6934A4505D8372A,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,092006,20101116,5000.00,100.214,,,,,20101110,220609,1.00
6075F68C03B1BE6C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,092040,20101116,10000.00,95.756,5.369,,,,20101110,220609,1.00
4F96C082CDE60FA2,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20101110,091914,20101116,105000.00,115.306,,,,,20101110,220609,1.00
D77B104C94D8605B,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101110,091613,20101116,20000.00,100.000,,,,,20101110,220609,1.00
4955186F6E7788DC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,092041,20101116,140000.00,71.500,7.355,,,,20101110,220609,1.00
8E206418B637CFA9,S,242145TV2,DE WITT N Y PUB IMPT,20061005,3.900,20140515,,,20101110,091900,20101116,30000.00,106.911,1.850,,,,20101110,220609,1.00
DC38463BAF4412DC,S,97710BYF3,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.125,20360401,,,20101110,092042,20101116,10000.00,98.820,5.209,,,,20101110,220609,1.00
C7ED9E806CC1D4C2,S,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20101110,092043,20101116,25000.00,105.990,1.000,,,,20101110,220609,1.00
A261FE36C7D356B8,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101110,092015,20101116,5000.00,105.607,,,,,20101110,220609,1.00
23D9BA8FE85CA2E5,S,972369KU5,WILSON PA SCH DIST ,20100511,3.750,20220301,,,20101110,092049,20101116,5000.00,101.250,3.464,,,,20101110,220609,1.00
155636C1642786C4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,092052,20101116,35000.00,101.850,4.764,,,,20101110,220609,1.00
BFFCBF8167131545,S,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20101110,092055,20101116,10000.00,100.465,5.410,,,,20101110,220609,1.00
A4748513006C0C8C,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101110,092017,20101116,500000.00,106.707,,S,,,20101110,220609,1.00
8025DB13850BB458,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,092056,20101116,25000.00,101.000,4.333,,,,20101110,220609,1.00
62F3DA71BB2978D7,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20101110,092108,20101116,75000.00,105.803,1.000,,,,20101110,220609,1.00
4DED24663825C54D,S,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20101110,092007,20101116,300000.00,106.910,0.600,,,,20101110,220609,1.00
EE9062B93F75CB29,S,213687KA3,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.100,20271201,,,20101110,092107,20101116,10000.00,99.000,5.189,,,Y,20101110,220609,1.00
72769273F13FF1B7,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101110,092109,20101116,40000.00,100.727,0.501,,,,20101110,220609,1.00
0245C52D4EAFF01A,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,092050,20101116,1MM+,102.562,,S,,,20101110,220609,1.00
68A5293BAF467908,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101110,092012,20101116,250000.00,111.850,3.526,,,,20101110,220609,1.00
9E4E8F2DDDEE88B8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101110,092124,20101116,5000.00,100.000,4.898,,,,20101110,220609,1.00
47EED6EA4FE3CA07,S,359497DQ4,FRUITVALE CALIF SCH DIST REF,20010607,4.500,20130801,,,20101110,092112,20101116,20000.00,100.669,3.528,,,,20101110,220609,1.00
B2A6110A500D6CEB,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,092123,20101130,15000.00,100.000,5.500,,,,20101110,220609,1.00
C98DF6E1C6E92413,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,091355,20101116,25000.00,104.100,2.583,,,,20101110,220609,1.00
709299DEF62E331C,D,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20101110,091310,20101116,25000.00,101.665,,,,,20101110,220609,1.00
9DB20B3637E15518,S,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,092129,20101116,10000.00,101.303,0.223,,,,20101110,220609,1.00
CE7842B7564CBC3C,S,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101110,092019,20101116,10000.00,86.125,6.500,,,,20101110,220609,1.00
13E16E3E9B06BCAD,D,67760HHV6,OHIO ST TPK COMMN TPK REV PREREFUNDED,20010701,5.500,20260215,,,20101110,092129,20101116,10000.00,101.282,,,,,20101110,220609,1.00
A9638917E4E39D24,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101110,092126,20101116,20000.00,97.752,5.182,,,,20101110,220609,1.00
E2EA23C926AC8B94,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101110,092133,20101116,100000.00,102.000,4.892,,,,20101110,220609,1.00
ED7C4EB8551AA023,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101110,092124,20101115,35000.00,30.354,6.012,,,,20101110,220609,1.00
E1500F3B859A3732,S,60379LAD2,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.840,20271201,,,20101110,092126,20101116,10000.00,103.136,5.300,,,,20101110,220609,1.00
100978399D948A87,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,,,20101110,092131,20101116,10000.00,96.894,5.100,,,Y,20101110,220609,1.00
C918D6AC740349A5,S,198775BJ6,COLUMBIANA OHIO EXMP VLG SCH ,20100512,3.400,20181201,,,20101110,092129,20101116,10000.00,102.838,3.000,,,,20101110,220609,1.00
F5D798EF725F1F1C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,092140,20101116,10000.00,101.850,4.764,,,,20101110,220609,1.00
073CA527374FBF68,S,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101110,092131,20101116,20000.00,105.659,3.296,,,,20101110,220609,1.00
40EE424F33C6F72E,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101110,092133,20101112,45000.00,65.839,4.000,,,,20101110,220609,1.00
F4B4E9AE40DD7E2A,S,793028QW4,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.125,20140301,,,20101110,092144,20101116,50000.00,106.027,1.250,,,,20101110,220609,1.00
630E4B253E1AFB11,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101110,092126,20101116,20000.00,98.999,,,,,20101110,220609,1.00
35D9BA0C426CCCCE,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,092126,20101116,45000.00,94.800,1.953,,,,20101110,220609,1.00
A75619666984A91D,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101110,092139,20101116,30000.00,81.286,2.929,,,,20101110,220609,1.00
0F3E18DB21013DB6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,092149,20101116,50000.00,98.733,4.550,,,,20101110,220609,1.00
5D71A9159F900302,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,092126,20101116,45000.00,94.050,,,,,20101110,220609,1.00
D3F27D37E96D98A7,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101110,092139,20101116,30000.00,80.349,,,,,20101110,220609,1.00
98F2AE4B3E06C46F,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101110,092100,20101116,30000.00,80.317,,,,,20101110,220609,1.00
67E23FC5EB6D8BFC,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20101110,091800,20101116,10000.00,103.500,,,,,20101110,220609,1.00
363EA892129BEC98,S,196458KP7,COLORADO EDL & CULTURAL FACS CHARTER SCH-PEAK TO PEAK PROJ,20010815,7.500,20210815,,,20101110,092024,20101115,650000.00,105.216,0.521,,,,20101110,220609,1.00
5091E02014CE7995,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,092152,20101118,15000.00,100.250,6.577,,,,20101110,220609,1.00
9D5CC54A5D048408,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,092100,20101116,50000.00,98.733,,,,,20101110,220609,1.00
F028C194868B5284,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101110,092158,20101115,5000.00,101.875,5.347,,,,20101110,220609,1.00
F3221BEA579B3924,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,092159,20101118,5000.00,100.000,6.749,,,,20101110,220609,1.00
36F047C8FC08B2E0,D,658102BY3,NORTH CALDWELL N J SCH DIST REF,20101123,1.500,20120215,Y,,20101110,091700,20101123,50000.00,100.453,,,,,20101110,220609,1.00
6C46AF33A961A47C,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101110,091847,20101116,80000.00,105.919,,,,,20101110,220609,1.00
3359894B86718479,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101110,092159,20101116,10000.00,100.926,4.650,,,,20101110,220609,1.00
BF1E339461B1C9FD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,092217,20101116,5000.00,102.180,4.342,,,,20101110,220609,1.00
669220D9941F9688,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20101110,092213,20101115,140000.00,109.180,0.774,,,,20101110,220609,1.00
87A4600A31129EA4,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20101110,091530,20101116,200000.00,105.525,,,,,20101110,220609,1.00
DA2D2F36EB687F52,S,608417AH4,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20140901,,,20101110,092213,20101116,45000.00,110.000,2.234,,,,20101110,220609,1.00
F41B963B7D36BE16,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101110,092216,20101116,10000.00,100.460,5.136,,,,20101110,220609,1.00
BB46E2B2DF88FAC0,S,777798GF0,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20120801,,,20101110,092219,20101116,5000.00,103.298,2.025,,,,20101110,220609,1.00
CE95FE3D45E7B0AB,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101110,092216,20101116,10000.00,100.350,,,,,20101110,220609,1.00
8C50800E97C4FBF4,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101110,092213,20101116,50000.00,106.068,1.046,,,,20101110,220609,1.00
E597F591DF66180A,D,777798GF0,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20120801,,,20101110,092219,20101116,5000.00,103.098,,,,,20101110,220609,1.00
F1CEDC904DCAFB7C,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101110,092154,20101116,25000.00,106.927,0.944,,,,20101110,220609,1.00
CC8298602925664C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,092221,20101116,10000.00,100.000,4.250,,,,20101110,220609,1.00
418F6449D21CB4DF,S,04108PAE7,ARKANSAS ST DEV FIN AUTH COMP INT-SER A CL 4,19880710,0.000,20140710,,,20101110,091951,20101116,75000.00,87.318,3.750,,,,20101110,220609,1.00
E1A3E71BEB8B035E,D,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101110,092126,20101116,20000.00,103.034,,,,,20101110,220609,1.00
393FD7108E17A16E,D,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20101110,092125,20101116,20000.00,103.284,,,,,20101110,220609,1.00
B68A520BD90DC62D,S,511662BH0,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20231001,,,20101110,092000,20101116,835000.00,107.918,4.020,,,,20101110,220609,1.00
EE2E3CA459EDAB88,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101110,092229,20101116,25000.00,107.320,4.072,,,,20101110,220609,1.00
6B5530FE31C40AFF,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101110,091843,20101116,1MM+,105.465,3.900,,,,20101110,220609,1.00
8A3F2903B5032C78,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20101110,092235,20101116,45000.00,94.022,,,,,20101110,220609,1.00
A73B457B6A9E6F57,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,Y,,20101110,092229,20101112,25000.00,105.320,,,,,20101110,220609,1.00
2CA5D9C0DD99C4ED,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101110,092238,20101116,700000.00,103.956,0.500,,,,20101110,220609,1.00
2E484CCC8748383D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,092236,20101116,5000.00,99.650,4.525,,,,20101110,220609,1.00
61AF4B377489CB47,S,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101110,092240,20101119,35000.00,99.424,2.678,,,,20101110,220609,1.00
C483C39316BF0695,D,815662GG0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20180901,,,20101110,085728,20101116,5000.00,104.398,,,,,20101110,220609,1.00
D6293D36FC206380,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,092241,20101116,10000.00,91.062,5.495,,,,20101110,220609,1.00
8CB9257E60E74B76,S,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20101110,092241,20101116,1MM+,117.816,2.530,,,,20101110,220609,1.00
B24CA5FFE20F58BE,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,092240,20101116,85000.00,98.962,3.733,,,,20101110,220609,1.00
B7F368BCDAEA70FF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,092209,20101116,5000.00,101.980,,,,,20101110,220609,1.00
05549867D3C42058,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,092241,20101116,10000.00,90.937,,,,,20101110,220609,1.00
ED4E2C6BFE85C82B,D,275443CA5,EAST SYRACUSE MINOA N Y CENT ,20040415,4.100,20160415,,,20101110,092146,20101116,25000.00,105.351,,,,,20101110,220609,1.00
4369F41BB9875E3C,D,275443CA5,EAST SYRACUSE MINOA N Y CENT ,20040415,4.100,20160415,,,20101110,092143,20101116,25000.00,105.601,,,,,20101110,220609,1.00
A678F6BF505F013D,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,092240,20101116,85000.00,97.500,,,,,20101110,220609,1.00
FF38D23DFF372447,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,092257,20101116,10000.00,102.250,6.932,,,,20101110,220609,1.00
1231FA0FE04D2329,S,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101110,092246,20101116,25000.00,104.379,3.049,,,,20101110,220609,1.00
8A5852CDE05C9BAC,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20101110,092248,20101116,90000.00,76.542,3.700,,,,20101110,220609,1.00
FE73CE66F5D04462,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101110,092226,20101201,10000.00,100.000,4.624,,,,20101110,220609,1.00
47DAFD614FC3F8B1,S,452152AA9,ILLINOIS ST AGC-ICC,20090414,4.000,20180401,,,20101110,092254,20101116,25000.00,104.770,3.266,,,,20101110,220609,1.00
71EC686B115AF539,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101110,092300,20101116,10000.00,105.053,4.373,,,,20101110,220609,1.00
7D910E9070B9437B,D,452152AA9,ILLINOIS ST AGC-ICC,20090414,4.000,20180401,,,20101110,092300,20101116,25000.00,103.222,,,,,20101110,220609,1.00
0B9C10D8B31551EE,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101110,092306,20101115,10000.00,95.390,4.785,,,,20101110,220609,1.00
2536165276EF5EBB,S,033161TD2,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20180901,,,20101110,092239,20101116,100000.00,108.661,2.600,,,,20101110,220609,1.00
ADC0A33CA1732F36,S,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20101110,092306,20101116,10000.00,110.500,3.101,,,,20101110,220609,1.00
E30EC2D5869EA52E,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101110,092301,20101116,125000.00,116.701,1.732,,,,20101110,220609,1.00
C7604777FF64EFB7,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101110,092301,20101116,125000.00,115.451,,,,,20101110,220609,1.00
93DCE5BEEF37F1C4,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101110,092305,20101112,15000.00,65.839,4.000,,,,20101110,220609,1.00
91F4A3ECACE801D7,S,796711QM4,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20270801,,,20101110,092306,20101116,50000.00,37.543,5.950,,,,20101110,220609,1.00
9931026345D79892,S,792767KK0,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER B,20071227,4.000,20130201,,,20101110,092310,20101116,25000.00,106.535,1.000,,,,20101110,220609,1.00
60558400DF4E3345,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,Y,,20101110,092309,20101119,40000.00,100.000,,,,Y,20101110,220609,1.00
D6478047E29F72D1,S,717903QE1,PHILADELPHIA PA HOSPS & HIGHER PRESBYTERIAN MED CTR,19930101,6.650,20191201,,,20101110,092133,20101116,110000.00,123.505,3.583,,,,20101110,220609,1.00
5ABD9DE617B4E293,S,070856BM0,BATH CHARTER TWP MICH ,20091222,4.350,20260501,,,20101110,092312,20101116,20000.00,102.489,4.000,,,,20101110,220609,1.00
64B85D18E9D9FBCA,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,092223,20101201,1MM+,98.189,,,,,20101110,220609,1.00
4AF5B89E42A83919,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,092215,20101201,1MM+,98.249,,,,,20101110,220609,1.00
9DA6B9B36C427C7A,S,266705A69,DURHAM CNTY N C SER A,20101110,5.000,20161101,,,20101110,092103,20101112,1MM+,119.849,1.510,,,,20101110,220609,1.00
7C98D5818B685331,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,092232,20101116,5000.00,98.750,,,,,20101110,220609,1.00
1240B20EF206EEE8,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,092219,20101116,5000.00,99.250,,,,,20101110,220609,1.00
081D66DD040D39E9,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,092324,20101201,10000.00,101.750,6.433,,,,20101110,220609,1.00
ACBD0A946EC4130A,S,724505BE1,PITT CNTY N C LTD OBLIG SER A,20101118,3.375,20220401,Y,,20101110,092329,20101118,5000.00,99.500,3.428,,,,20101110,220609,1.00
75E5F297735B63D5,D,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101110,092318,20101116,15000.00,100.250,,,,,20101110,220609,1.00
D90FCFCDFFF47729,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101110,092318,20101116,15000.00,101.753,3.775,,,,20101110,220609,1.00
E3144A9D10EBB48F,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101110,092251,20101116,5000.00,99.498,5.044,,,,20101110,220609,1.00
5B3E0AC511306712,S,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101110,092311,20101116,50000.00,110.764,1.250,,,,20101110,220609,1.00
E97EA1D467FA3204,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101110,092324,20101116,100000.00,106.510,4.083,,,,20101110,220609,1.00
7CC5403ECE6C3D23,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101110,092324,20101116,25000.00,104.671,4.784,,,,20101110,220609,1.00
01FC1D5A4B80CD6B,D,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20101110,092318,20101116,15000.00,100.000,,,,,20101110,220609,1.00
588AC7283CDAA1AE,D,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101110,092253,20101116,5000.00,99.497,,,,,20101110,220609,1.00
F40B564A7A2D432F,D,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20101110,092300,20101116,50000.00,110.764,,,,,20101110,220609,1.00
D1A705D1C2B51EB4,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101110,092324,20101116,25000.00,102.671,,,,,20101110,220609,1.00
AA687333E9181DE1,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,Y,,20101110,092333,20101118,20000.00,99.900,4.007,,,,20101110,220609,1.00
9EE3FC1A57F44CF8,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,092345,20101201,10000.00,101.750,6.433,,,,20101110,220609,1.00
65F1E6D33C5209F0,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101110,092345,20101116,10000.00,103.490,6.266,,,,20101110,220609,1.00
C64EB27F88C0C85F,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,092330,20101116,100000.00,98.675,4.841,,,,20101110,220609,1.00
52A47EA1655490FB,S,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20101110,092339,20101116,35000.00,101.466,3.812,,,,20101110,220609,1.00
8878BC0257D3E81D,S,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101110,092333,20101116,100000.00,100.415,-0.707,,,,20101110,220609,1.00
2BD76F9FF5490A73,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20101110,092257,20101115,25000.00,94.050,6.077,,,,20101110,220609,1.00
1FB4E4BFE401065F,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101110,092312,20101116,100000.00,104.410,,,,,20101110,220609,1.00
21AD54324B85F3CE,D,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101110,092200,20101116,25000.00,102.254,,,,,20101110,220609,1.00
56CDFFAF2C9B9FD0,D,200489HK1,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20221115,,,20101110,092242,20101116,25000.00,102.504,,,,,20101110,220609,1.00
B428C85B0C6D2995,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,092350,20101201,20000.00,102.250,6.167,,,,20101110,220609,1.00
88E812D1C2C12D2F,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092346,20101116,5000.00,95.132,4.710,,,,20101110,220609,1.00
989569F5F3BE5C44,S,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101110,092350,20101201,20000.00,114.870,1.979,,,,20101110,220609,1.00
D1E09FB6FA2FF90B,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092346,20101116,5000.00,93.381,,,,,20101110,220609,1.00
C0987D76F53F8437,D,03866HEV7,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,5.000,20170215,,,20101110,092350,20101201,20000.00,113.620,,,,,20101110,220609,1.00
8592A2CBC64AFB73,D,19661MBS9,COLORADO SPRINGS COLO CTFS COLO SPRINGS REC FACS AUTH,19990915,5.450,20141201,,,20101110,092300,20101116,25000.00,99.625,,,,,20101110,220609,1.00
EE886B7B8C194730,S,419791YV4,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.480,20280201,,,20101110,091338,20101116,1MM+,102.576,5.250,,,,20101110,220609,1.00
1B5E336AE9C6EFFF,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101110,092249,20101116,25000.00,109.540,,,,,20101110,220609,1.00
694F7F2C685B72F4,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,092408,20101201,20000.00,101.750,6.433,,,,20101110,220609,1.00
087CEC6B5E3D40D3,S,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20101110,092401,20101116,5000.00,105.047,2.859,,,,20101110,220609,1.00
9F8CACD404EF6C6B,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101110,091900,20101116,125000.00,106.245,,,,,20101110,220609,1.00
D5758066C82966BB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101110,092400,20101116,10000.00,108.053,4.164,,,,20101110,220609,1.00
B97ACB477906B447,S,650035UT3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,4.000,20170101,,,20101110,092413,20101116,1MM+,109.598,2.310,,,,20101110,220609,1.00
74B67F6B0725C5E5,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,092050,20101116,1MM+,102.487,,P,,,20101110,220609,1.00
79D5740AEC4C70C8,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,092425,20101116,25000.00,99.220,5.189,,,,20101110,220609,1.00
C1BC84A003F31436,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20101110,092418,20101116,5000.00,100.000,4.998,,,,20101110,220609,1.00
8C1983581DB594CB,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101110,092424,20101116,10000.00,102.467,4.064,,,,20101110,220609,1.00
F71C94F7AE9A7F5B,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101110,092150,20101116,1MM+,113.849,,,,,20101110,220609,1.00
B2B1FBBB307D74A2,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20101110,092357,20101116,20000.00,100.000,5.742,,,,20101110,220609,1.00
8CDACE487E418085,D,717817MM9,PHILADELPHIA PA ARPT REV SER A,20101115,3.000,20150615,Y,,20101110,091800,20101115,100000.00,103.859,,,,,20101110,220609,1.00
8F46D54D1CDA6FCA,P,41473MHE6,HARRISBURG PA AUTH WTR REV REF,20080815,5.125,20280715,,,20101110,092400,20101116,100000.00,99.000,5.212,,,,20101110,220609,1.00
3A64EFF3C5552985,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20101110,092400,20101116,10000.00,103.724,4.179,,,,20101110,220609,1.00
997301B60D81754A,S,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20101110,092425,20101116,30000.00,110.500,3.101,,,,20101110,220609,1.00
F1563C1712F34023,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20101110,092426,20101116,15000.00,103.950,4.307,,,,20101110,220609,1.00
BB1CE1B43BFED989,S,245176BG6,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20120815,,,20101110,092341,20101116,85000.00,106.909,1.000,,,,20101110,220609,1.00
9EB9183E20016DF7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101110,092425,20101116,30000.00,71.089,7.400,,,,20101110,220609,1.00
D790EFA2D3345FF0,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101110,092326,20101116,100000.00,100.256,,,,,20101110,220609,1.00
7E6E54BB58B7B69C,D,036056AR0,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.250,20180601,,,20101110,092324,20101116,100000.00,100.315,,,,,20101110,220609,1.00
E773CB937DD1ACC5,P,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20101110,092439,20101116,5000.00,100.250,4.965,,,,20101110,220609,1.00
EC9D170D0D571252,S,83710DP36,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20150401,,,20101110,092432,20101116,70000.00,108.539,1.000,,,,20101110,220609,1.00
71868BD8B9017577,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101110,092436,20101116,25000.00,118.586,2.170,,,,20101110,220609,1.00
69DFCA10A3AC0329,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,091826,20101118,1000000.00,99.201,6.606,,,,20101110,220609,1.00
770DC4DF38B52418,D,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20101110,092436,20101116,25000.00,117.086,,,,,20101110,220609,1.00
5A7211EBC1774C50,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,092342,20101116,25000.00,95.891,,,,,20101110,220609,1.00
4D4913B4EEFAA49A,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,092336,20101116,25000.00,96.141,,,,,20101110,220609,1.00
BEDBC98D705783E4,S,64983UKV1,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2H,20030715,,20310215,,,20101110,092356,20101110,1MM+,100.000,,,,,20101110,220609,1.00
39A02577F02F8668,P,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,092307,20101117,1000000.00,99.000,5.063,,,,20101110,220609,1.00
631CE542FB1DC5A5,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,092429,20101119,15000.00,100.000,6.374,,,Y,20101110,220609,1.00
0012E23305B03365,S,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20101110,092422,20101116,10000.00,99.997,4.800,,,,20101110,220609,1.00
2AE554F16EE917B5,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101110,092448,20101115,20000.00,105.370,4.130,,,,20101110,220609,1.00
C4936ED70F86F682,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20101110,092422,20101116,10000.00,100.167,,,,,20101110,220609,1.00
528C0E786463D40D,S,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20101110,092449,20101116,10000.00,110.500,3.101,,,,20101110,220609,1.00
D90E01A59BD9C832,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092453,20101116,5000.00,95.132,4.710,,,,20101110,220609,1.00
A3DEA98C30C39B61,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,092430,20101116,25000.00,104.269,5.178,,,,20101110,220609,1.00
C802BD1B022A9758,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092453,20101116,5000.00,93.381,,,,,20101110,220609,1.00
27ECFCBC7FC6FD4F,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,092433,20101116,25000.00,102.350,,,,,20101110,220609,1.00
52447CA8DC50C17B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101110,092454,20101116,5000.00,99.930,4.504,,,,20101110,220609,1.00
2E442D7C7138B726,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,,,20101110,092349,20101116,100000.00,99.240,,,,,20101110,220609,1.00
F7037D949D4D5414,S,037060KX7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.200,20250801,,,20101110,092442,20101116,50000.00,93.625,4.809,,,,20101110,220609,1.00
E5A8E0ED81EBF1A7,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20101110,092448,20101116,25000.00,105.151,0.839,,,,20101110,220609,1.00
6DAB19D7354312EA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,092508,20101208,5000.00,101.000,6.813,,,,20101110,220609,1.00
74AD54CA88CB73CA,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101110,091900,20101110,1MM+,102.319,5.710,,,,20101110,220609,1.00
BB9FA71042F40E37,S,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,092507,20101116,25000.00,99.000,6.486,,,,20101110,220609,1.00
ACAB5EC38866DB6F,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,092516,20101118,10000.00,100.300,6.724,,,,20101110,220609,1.00
390182AF624178C3,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101110,092509,20101210,5000.00,42.721,6.333,,,,20101110,220609,1.00
F6F3E2A65FC89437,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,Y,,20101110,092508,20101116,1MM+,100.000,2.375,,,,20101110,220609,1.00
1549B0A794C0C94E,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20101110,092229,20101116,45000.00,110.681,1.800,,,,20101110,220609,1.00
CECDD68CF7C052AA,D,545413BK1,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,6.750,20140901,,,20101110,091617,20101116,15000.00,99.000,,,,,20101110,220609,1.00
D9F12F0D9B2EB330,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101110,092521,20101117,50000.00,103.500,5.010,,,,20101110,220609,1.00
93F7120BBA2199E5,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101110,092528,20101116,15000.00,112.092,4.266,,,,20101110,220609,1.00
A4B95C149DF1D902,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,092531,20101118,5000.00,100.000,4.999,,,,20101110,220609,1.00
DB815A0E141D46F7,S,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101110,092307,20101116,100000.00,106.606,1.950,,,,20101110,220609,1.00
ECE3F8FCBBE806A7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,092506,20101118,10000.00,101.500,5.188,,,,20101110,220609,1.00
44E884AB96932A37,S,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20101110,092515,20101116,5000.00,100.750,3.464,,,,20101110,220609,1.00
D8C1EFA4ADCC2E63,D,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20101110,092515,20101116,5000.00,99.750,,,,,20101110,220609,1.00
A40F92C6E745444C,D,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20101110,092515,20101116,5000.00,99.750,,,,,20101110,220609,1.00
A55FA908975D1550,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101110,092534,20101116,25000.00,99.980,4.126,,,,20101110,220609,1.00
8254D05F99E9211D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,092532,20101116,150000.00,100.750,4.369,,,,20101110,220609,1.00
B1723005E0EC0766,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,092532,20101116,150000.00,99.750,,,,,20101110,220609,1.00
B8821C7D97EF8CF3,S,12803LAG2,CAL CMNTY SCH DIST IOWA SCH ,20101201,2.800,20180701,Y,,20101110,092542,20101206,55000.00,100.000,2.800,,,,20101110,220609,1.00
907081725BD5DFAE,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,092519,20101116,150000.00,99.599,4.725,,,,20101110,220609,1.00
B64098040DA0C65E,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101110,092532,20101116,30000.00,108.000,,,,,20101110,220609,1.00
0929C3054943B009,S,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,092500,20101118,140000.00,101.976,4.120,,,,20101110,220609,1.00
22F1F5FE86E2F4F7,D,64469NAC3,NEW HAMPSHIRE ST FED HWY GRANT ANTIC BDS-SER A,20101118,4.334,20220901,Y,,20101110,092500,20101118,140000.00,101.320,,,,,20101110,220609,1.00
0FD507E44D545C83,S,250139BM3,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20140601,,,20101110,092443,20101116,25000.00,107.194,1.650,,,,20101110,220609,1.00
97E99DA14EDFBE57,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,092554,20101116,15000.00,99.800,5.015,,,,20101110,220609,1.00
FC1B0ABA8F901A28,S,378280PN5,GLENDALE ARIZ ,20040601,5.000,20180701,,,20101110,092600,20101116,50000.00,111.582,1.692,,,,20101110,220609,1.00
D32CBA398233799F,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092603,20101116,5000.00,95.132,4.710,,,,20101110,220609,1.00
B6C5ECFACE0635BB,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20101110,092603,20101116,5000.00,93.381,,,,,20101110,220609,1.00
78C11AE376B65BCD,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20101110,092558,20101210,5000.00,72.458,4.848,,,,20101110,220609,1.00
678A3B677B194038,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092545,20101116,10000.00,102.800,4.562,,,,20101110,220609,1.00
3B534AA0642E1256,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,092608,20101116,15000.00,102.500,6.775,,,,20101110,220609,1.00
E9E4CB24B0092408,S,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,092604,20101201,20000.00,100.000,4.999,,,,20101110,220609,1.00
B2B58638E0FC0080,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20101110,092600,20101116,10000.00,108.201,3.806,,,,20101110,220609,1.00
548BD33E31304762,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101110,092607,20101116,15000.00,99.997,5.000,,,,20101110,220609,1.00
638965E6093147FF,S,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092613,20101116,25000.00,104.375,2.000,,,,20101110,220609,1.00
7954D4B76A76B079,D,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092604,20101116,25000.00,103.775,,,,,20101110,220609,1.00
D788D34AEFD9721A,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,092610,20101116,10000.00,102.233,4.696,,,,20101110,220609,1.00
BDD8363503B745FE,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101110,092613,20101116,50000.00,103.880,3.650,,,,20101110,220609,1.00
F011E4C16BB7E7E5,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101110,092529,20101116,10000.00,100.000,4.998,,,,20101110,220609,1.00
7D9A840C25DAE8AE,S,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,Y,,20101110,092616,20101117,5000.00,99.800,4.018,,,,20101110,220609,1.00
2AA1088F3E7C263C,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101110,092614,20101116,15000.00,99.500,5.295,,,,20101110,220609,1.00
C95DB748E321D2AE,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101110,092607,20101116,5000.00,108.488,3.450,,,,20101110,220609,1.00
3162778012F2843E,S,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101110,092614,20101116,100000.00,112.088,2.067,,,,20101110,220609,1.00
A15F4C9CA67620E2,S,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092615,20101116,50000.00,104.375,2.000,,,,20101110,220609,1.00
5C04F5005AE996C1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,092620,20101116,10000.00,100.000,4.998,,,,20101110,220609,1.00
E87DBD42761CB953,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20101110,092614,20101116,15000.00,97.500,,,,,20101110,220609,1.00
97C97C1DED8959FE,D,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092612,20101116,50000.00,103.775,,,,,20101110,220609,1.00
22A0455351014B3B,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,092512,20101116,150000.00,99.499,,,,,20101110,220609,1.00
43C55D2EAC000D22,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,,,20101110,092238,20101116,100000.00,99.300,,,,,20101110,220609,1.00
ADCCBA6D8CD8B7D2,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,,,20101110,092621,20101116,20000.00,99.999,2.750,,,,20101110,220609,1.00
8A27CA1AB9B551D1,S,12803LAJ6,CAL CMNTY SCH DIST IOWA SCH ,20101201,3.200,20190701,Y,,20101110,092622,20101206,55000.00,100.000,3.200,,,,20101110,220609,1.00
7D6897FA6E56C1C6,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,Y,,20101110,092500,20101116,150000.00,99.440,4.735,,,,20101110,220609,1.00
06AE58DA7B7E1989,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20101110,092614,20101116,5000.00,103.000,4.222,,,,20101110,220609,1.00
1FECFCCB2788CFF7,S,545413BK1,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,6.750,20140901,,,20101110,092045,20101116,15000.00,100.000,6.746,,,,20101110,220609,1.00
AE8D047A3246FFB6,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101110,092536,20101116,5000.00,102.189,4.307,,,,20101110,220609,1.00
3DB84DEF7943936F,D,19661MBS9,COLORADO SPRINGS COLO CTFS COLO SPRINGS REC FACS AUTH,19990915,5.450,20141201,,,20101110,092248,20101116,25000.00,99.750,,,,,20101110,220609,1.00
DCC69A0BFF50D5FA,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101110,092539,20101116,5000.00,100.500,,,,,20101110,220609,1.00
478FED6AC5DFC05F,D,542690WJ7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20131201,,,20101110,092534,20101116,50000.00,111.198,,,,,20101110,220609,1.00
D1991F7BEEA89E63,D,650028GR8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20200315,,,20101110,092610,20101116,100000.00,110.413,,,,,20101110,220609,1.00
2D8D1543ECE56A37,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101110,092626,20101116,25000.00,103.232,4.419,,,,20101110,220609,1.00
0EDB6E4ABBB8FF24,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20101110,092626,20101116,25000.00,102.210,,,,,20101110,220609,1.00
34FAF738B866CDCA,P,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20101110,092636,20101116,10000.00,101.630,3.818,,,,20101110,220609,1.00
AD8AEEC336423EA2,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20101110,092627,20101116,35000.00,109.200,4.295,,,,20101110,220609,1.00
E56D7C329074EB34,S,542690WJ7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20131201,,,20101110,092500,20101116,50000.00,111.298,1.440,,,,20101110,220609,1.00
43A97D8D4AD715B1,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101110,092500,20101110,1MM+,100.000,0.000,,,,20101110,220609,1.00
C1C9EB2059AE665D,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092625,20101116,20000.00,102.800,4.562,,,,20101110,220609,1.00
47007CCC3551705A,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101110,092500,20101110,1MM+,100.000,,,,,20101110,220609,1.00
9628770ED1171BF2,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,092637,20101116,50000.00,99.188,7.145,,,,20101110,220609,1.00
5998778EC7B9593F,S,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092626,20101116,25000.00,104.375,2.000,,,,20101110,220609,1.00
1ADC73B007593D47,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20101110,092636,20101116,20000.00,99.400,5.041,,,,20101110,220609,1.00
11EA60A808F8B01E,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101110,092636,20101116,250000.00,104.776,4.481,,,,20101110,220609,1.00
67CDED509D192E29,P,13067KHW1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 189,20101102,0.300,20101116,Y,,20101110,092600,20101110,700000.00,100.000,0.300,,,,20101110,220609,1.00
46DA36F66CCDD953,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101110,092642,20101116,25000.00,101.375,4.190,,,,20101110,220609,1.00
36763DFAE7B63854,D,894389FY6,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.500,20190901,,,20101110,092619,20101116,25000.00,103.775,,,,,20101110,220609,1.00
51D8AD7899D62364,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,092645,20101117,5000.00,101.750,4.272,,,,20101110,220609,1.00
418395F7025C48E3,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101110,092621,20101116,5000.00,110.410,1.877,,,,20101110,220609,1.00
42026AE96A3FB43C,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101110,092620,20101116,5000.00,110.210,,,,,20101110,220609,1.00
CB84E4FC5C2149A9,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,092648,20101130,5000.00,101.700,5.515,,,,20101110,220609,1.00
BCB357DA5828CE72,P,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20101110,092658,20101115,10000.00,98.608,5.137,,,,20101110,220609,1.00
40D0F914E22DDDE9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,092645,20101116,20000.00,100.102,4.362,,,,20101110,220609,1.00
63ADFEB419CFDFC0,S,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101110,092706,20101116,150000.00,101.645,4.400,,,,20101110,220609,1.00
1B09978331C261C6,D,443114PZ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20270501,,,20101110,092508,20101116,150000.00,101.645,,,,,20101110,220609,1.00
52E53278D3D1B78A,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,092704,20101116,15000.00,102.250,6.932,,,,20101110,220609,1.00
FF2ACD52DD665062,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,092706,20101116,5000.00,101.850,4.764,,,,20101110,220609,1.00
BF136D9802E7DFDB,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20101110,092701,20101116,35000.00,110.513,3.251,,,,20101110,220609,1.00
FC15805C6EAB5989,D,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,,,20101110,092131,20101116,850000.00,105.428,,P,,,20101110,220609,1.00
FDC3EB9D0ED0432D,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101110,092710,20101116,100000.00,111.457,0.720,,,,20101110,220609,1.00
C4B8C3D7F21F69E2,P,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20101110,092649,20101116,500000.00,94.928,5.863,,,,20101110,220609,1.00
9E2AE5F6C5FA0DD1,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101110,092710,20101116,100000.00,111.250,,,,,20101110,220609,1.00
C4EEC914EF8A4352,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101110,092627,20101116,25000.00,99.999,5.000,,,,20101110,220609,1.00
5BF5964AA824E4E7,S,494656ZG9,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20171201,,,20101110,092712,20101116,35000.00,116.555,1.800,,,,20101110,220609,1.00
FF6D7A2C39EC1E33,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,092700,20101116,5000.00,101.735,4.670,,,,20101110,220609,1.00
8EBA3B662AEA158E,S,13067KHW1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 189,20101102,0.300,20101116,Y,,20101110,092600,20101110,700000.00,100.000,0.300,,,,20101110,220609,1.00
84CA7FF2FC66EA9B,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101110,092724,20101116,25000.00,99.765,4.266,,,,20101110,220609,1.00
51181DAE2DDB593C,S,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101110,092721,20101116,10000.00,101.303,4.230,,,,20101110,220609,1.00
4741811AFDED30EC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,092730,20101116,10000.00,98.256,5.149,,,,20101110,220609,1.00
287B4DC8526CCA3E,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,092700,20101116,5000.00,101.575,,,,,20101110,220609,1.00
4F5C4CFF02ED0180,D,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,,,20101110,092724,20101116,25000.00,97.890,,,,,20101110,220609,1.00
1AC9C5A2D1119594,D,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20101110,092721,20101116,10000.00,99.317,,,,,20101110,220609,1.00
AFF7DAD603FEF68B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,092734,20101116,5000.00,99.600,4.649,,,,20101110,220609,1.00
783F569A0267A32C,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20101110,092727,20101116,50000.00,103.286,0.350,,,,20101110,220609,1.00
1FD1BB737E698221,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101110,092600,20101116,50000.00,98.888,,,,,20101110,220609,1.00
6DD2DFC4050FCBCC,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,092741,20101130,10000.00,101.700,5.515,,,,20101110,220609,1.00
9F40A207981B40B1,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101110,092732,20101116,115000.00,107.815,3.855,,,,20101110,220609,1.00
1A9371605476D2AD,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,092744,20101208,5000.00,102.250,6.637,,,,20101110,220609,1.00
26527B9C30993BDA,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,092732,20101116,5000.00,100.414,4.888,,,,20101110,220609,1.00
6FBA56F1091370F3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,092735,20101116,50000.00,100.935,4.353,,,,20101110,220609,1.00
2A40AFEDA6D3209A,S,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101110,092749,20101116,15000.00,106.470,1.904,,,,20101110,220609,1.00
B802DA36F9D36BD6,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101110,092730,20101116,10000.00,93.857,5.772,,,,20101110,220609,1.00
C89923E1A2E99340,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101110,092743,20101116,15000.00,86.385,2.876,,,,20101110,220609,1.00
61C35EDC86E0EE84,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,092752,20101116,20000.00,101.254,4.835,,,,20101110,220609,1.00
0F92D2DEF61C34B1,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101110,092730,20101116,10000.00,94.657,,,,,20101110,220609,1.00
45B42B59192AE566,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101110,092732,20101116,5000.00,100.214,,,,,20101110,220609,1.00
695A072AC61DDF85,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101110,092745,20101116,15000.00,85.414,,,,,20101110,220609,1.00
EEA306BA5CBAEF2F,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101110,092743,20101116,15000.00,85.448,,,,,20101110,220609,1.00
D77AAA7CEEC371BC,D,587839UL3,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20121201,,,20101110,092751,20101116,15000.00,106.270,,,,,20101110,220609,1.00
1C2E55FBEF9B243C,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20101110,092730,20101116,10000.00,94.712,,,,,20101110,220609,1.00
FC9BD266F6CA3329,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,092752,20101116,20000.00,100.754,,,,,20101110,220609,1.00
5DFEF7FF79BD8DEB,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101110,092804,20101116,10000.00,106.430,4.099,,,,20101110,220609,1.00
0B7DCFBCE48DA7D6,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,092750,20101119,5000.00,100.000,7.374,,,Y,20101110,220609,1.00
D33CDAAE10B6C65F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,092758,20101118,50000.00,97.640,5.410,,,,20101110,220609,1.00
DFE3EDDDCAF36DC9,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,092659,20101116,5000.00,101.075,,,,,20101110,220609,1.00
A403324889453E1A,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101110,092658,20101116,5000.00,101.575,,,,,20101110,220609,1.00
30D5BB2B2D843890,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101110,092800,20101116,50000.00,96.698,2.871,,,,20101110,220609,1.00
3FBDFAEED59D1395,S,195360CA8,COLON MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20101130,5.750,20270501,Y,,20101110,092807,20101130,5000.00,101.700,5.515,,,,20101110,220609,1.00
44D93973C433EB3B,P,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101110,092243,20101119,35000.00,99.424,2.678,,,,20101110,220609,1.00
E06148FDB0165156,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,092806,20101116,10000.00,99.450,4.541,,,,20101110,220609,1.00
F018F29E628E94B6,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101110,092243,20101119,35000.00,99.424,,,,,20101110,220609,1.00
23D7563C94CB919D,D,494656ZG9,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20171201,,,20101110,092700,20101116,35000.00,114.742,,,,,20101110,220609,1.00
FBBB12462FFD4947,D,494656ZG9,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20171201,,,20101110,092707,20101116,35000.00,114.992,,,,,20101110,220609,1.00
215E562B9AA5B6C2,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20101110,092806,20101116,10000.00,97.500,,,,,20101110,220609,1.00
31D04DB2B4DC3752,P,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20101110,092812,20101115,15000.00,102.000,4.219,,,,20101110,220609,1.00
5D265897349B3D63,S,627087DC0,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20140901,,,20101110,091852,20101116,50000.00,101.108,1.200,,,,20101110,220609,1.00
FCD1A54459971607,D,947822GU0,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101110,090955,20101116,25000.00,100.775,,,,,20101110,220609,1.00
89F8ED396486ACBA,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101110,092729,20101110,1MM+,100.000,0.000,,,,20101110,220609,1.00
3516438DD6ED9375,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092801,20101116,25000.00,102.800,4.562,,,,20101110,220609,1.00
D8C651A4ADCE1A0A,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101110,092804,20101116,35000.00,16.991,5.310,,,,20101110,220609,1.00
6887212BDE2A4E45,S,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101110,092824,20101116,25000.00,100.206,4.460,,,,20101110,220609,1.00
AF2F97372CF4E065,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20101110,092804,20101116,35000.00,16.960,,,,,20101110,220609,1.00
0523EC9A2235103F,S,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101110,092817,20101116,15000.00,101.972,3.228,,,,20101110,220609,1.00
84055E0165F259F2,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,092815,20101116,50000.00,103.000,4.340,,,,20101110,220609,1.00
5A6E4F92B457BB1D,D,89602NJK1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.500,20351115,,,20101110,092824,20101116,25000.00,99.706,,,,,20101110,220609,1.00
C9F298243F2DB91E,D,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101110,092817,20101116,15000.00,101.465,,,,,20101110,220609,1.00
CCBD4AA636AD485D,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,092816,20101116,50000.00,101.500,,,,,20101110,220609,1.00
C871C97582E0E575,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,092815,20101116,50000.00,101.500,,,,,20101110,220609,1.00
4E4F960774886FD4,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101110,092811,20101116,50000.00,108.213,3.861,,,,20101110,220609,1.00
91C313D54D64DC51,S,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101110,092811,20101116,50000.00,111.372,0.750,,,,20101110,220609,1.00
FB3CB737D486586D,D,64971KSJ6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20160801,,,20101110,092812,20101116,50000.00,111.372,,,,,20101110,220609,1.00
753E6D54468A321F,S,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20101110,092828,20101116,10000.00,105.080,3.100,,,,20101110,220609,1.00
733FB4A5FC510A78,S,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20101110,092700,20101116,100000.00,105.278,1.146,,,,20101110,220609,1.00
CFB9680C4C8E9AD2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,092733,20101116,50000.00,99.935,,,,,20101110,220609,1.00
76C6B3F5F589EF4D,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101110,092727,20101116,50000.00,100.060,,,,,20101110,220609,1.00
F0D4ED0F3CD4C5E7,D,703023GB1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20121001,,,20101110,092738,20101116,100000.00,105.228,,,,,20101110,220609,1.00
6AE5F7C42F3CFFB1,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,092843,20101116,70000.00,102.000,6.967,,,,20101110,220609,1.00
54F87464910A6E39,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101110,092839,20101116,5000.00,99.718,3.088,,,,20101110,220609,1.00
CD17A6F4A61BA9FE,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101110,092840,20101116,150000.00,116.968,2.974,,,,20101110,220609,1.00
F331185204E8326B,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20101110,092837,20101116,50000.00,104.400,,,,,20101110,220609,1.00
16E8B1E08D85963D,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101110,092840,20101116,150000.00,115.968,,,,,20101110,220609,1.00
439CE55D3463111C,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101110,092832,20101116,10000.00,106.497,3.998,,,,20101110,220609,1.00
6CF9534F485BF2F9,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092828,20101116,10000.00,102.800,4.562,,,,20101110,220609,1.00
6244D1E1A34DA7A3,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20101110,092500,20101116,1MM+,102.658,5.687,,,,20101110,220609,1.00
E992D34B491B5043,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101110,092851,20101116,10000.00,107.305,2.318,,,,20101110,220609,1.00
00DE415C93006739,D,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20101110,092851,20101116,10000.00,106.555,,,,,20101110,220609,1.00
66A2DBD6D76973C1,P,592663WT1,METROPOLITAN WTR DIST SOUTHN ADJ-SER B,19991118,,20270701,,,20101110,092200,20101110,1MM+,100.000,,,,,20101110,220609,1.00
C88206A87F008353,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101110,092852,20101116,50000.00,99.750,4.022,,,,20101110,220609,1.00
F023AE1685CBFC08,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,092857,20101116,15000.00,100.875,4.835,,,,20101110,220609,1.00
256F632245E02BF7,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,092855,20101116,90000.00,101.880,6.483,,,,20101110,220609,1.00
D69E3E3A5D4FE1BB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101110,092837,20101116,25000.00,99.500,5.034,,,,20101110,220609,1.00
DDC7502D9AA95166,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,092859,20101116,15000.00,100.200,7.220,,,,20101110,220609,1.00
87BCA64A3B66272B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,092901,20101116,5000.00,97.400,4.916,,,,20101110,220609,1.00
B41DBE7EEA5A34F0,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,092902,20101117,15000.00,101.200,4.469,,,,20101110,220609,1.00
25EC7901EE7810E5,D,646039JD0,NEW JERSEY ST VAR PURP,20040401,5.000,20170401,,,20101110,092856,20101116,1MM+,113.799,,,,,20101110,220609,1.00
EB73F30CBF3A5BFF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,092857,20101116,15000.00,99.000,,,,,20101110,220609,1.00
9A65EC3890080612,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101110,092536,20101130,300000.00,98.425,,P,,,20101110,220609,1.00
4EB303BCE5A2FF4E,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,092855,20101112,90000.00,100.375,,,,,20101110,220609,1.00
AF2BFAF0EE14303F,D,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20101110,092235,20101116,100000.00,106.356,,,,,20101110,220609,1.00
4C569ABF0C067F02,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101110,092843,20101116,25000.00,95.702,5.303,,,,20101110,220609,1.00
5A7305CDA518900E,S,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101110,092851,20101116,5000.00,102.800,4.562,,,,20101110,220609,1.00
FBB74FB7171BE52D,D,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101110,092600,20101116,200000.00,102.000,,,,,20101110,220609,1.00
209CD07CC4D200CC,S,65820PCZ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,2.000,20111001,,,20101110,092910,20101116,50000.00,100.375,1.566,,,,20101110,220609,1.00
A228D8025AF9C2E3,S,682496BG8,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20130401,,,20101110,092910,20101116,35000.00,109.666,1.350,,,,20101110,220609,1.00
5CFDEAD7052EEB71,P,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,092837,20101123,200000.00,100.065,5.681,,,,20101110,220609,1.00
314F09777AA64222,S,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101110,092917,20101116,100000.00,105.724,0.671,,,,20101110,220609,1.00
CFAB9C0471CA57C0,S,947822GU0,WEBSTER CNTY KY SCH DIST FIN REF,20100901,2.000,20160501,,,20101110,091906,20101116,25000.00,101.295,1.750,,,,20101110,220609,1.00
FB79D8B1C0F545FF,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,092917,20101116,30000.00,106.138,5.018,,,,20101110,220609,1.00
4CF22825C8BE87C1,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,092920,20101117,10000.00,99.300,4.295,,,,20101110,220609,1.00
CB4B5F2A927A9FCD,D,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101110,092905,20101116,200000.00,104.434,,,,,20101110,220609,1.00
DED1F3EF127C2A68,D,627087DC0,MURRAY KY INDPT SCH DIST FIN REF,20100916,1.500,20140901,,,20101110,090447,20101116,50000.00,100.858,,,,,20101110,220609,1.00
EB64B27F0E4BF897,D,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20101110,092800,20101116,20000.00,96.000,,,,,20101110,220609,1.00
2EEC9379A1B8BB21,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,092917,20101116,30000.00,104.057,,,,,20101110,220609,1.00
EFF0C716FAD58148,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,092919,20101117,20000.00,100.000,4.999,,,,20101110,220609,1.00
3519C03A926F5972,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101110,092921,20101116,30000.00,104.057,,,,,20101110,220609,1.00
9A275546A7F8D474,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101110,092814,20101116,25000.00,58.534,5.850,,,,20101110,220609,1.00
615C14BD41E392F0,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,092919,20101117,20000.00,98.375,,,,,20101110,220609,1.00
6BBF475DB7150B36,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,092928,20101130,25000.00,100.000,5.500,,,,20101110,220609,1.00
6D3F8CD3CA1322D3,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,092924,20101123,40000.00,89.930,5.300,,,,20101110,220609,1.00
24CC0D54268DF165,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101110,092800,20101116,25000.00,95.352,,,,,20101110,220609,1.00
6DF12AF9D167B154,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20101110,092824,20101116,25000.00,95.602,,,,,20101110,220609,1.00
4A4F97FF1806D645,S,487350A26,KEENE N H ,20080701,4.125,20240701,,,20101110,092931,20101116,10000.00,100.799,4.001,,,,20101110,220609,1.00
BAE167073CA98169,S,473143AU9,JEFFERSON CNTY MO CONS SCH INSD,20050301,3.100,20120301,,,20101110,092935,20101116,5000.00,102.687,1.000,,,,20101110,220609,1.00
D0AA994DFA467477,D,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20101110,092552,20101116,10000.00,94.699,,,,,20101110,220609,1.00
EB6B42B6AD5F2F58,S,691021KR9,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,4.880,20210101,Y,,20101110,092934,20101118,50000.00,101.675,4.652,,,,20101110,220609,1.00
67C25A7879C6D21E,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,092836,20101123,200000.00,100.125,,,,,20101110,220609,1.00
63A9E81C48D703DA,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,092837,20101123,200000.00,100.065,,,,,20101110,220609,1.00
7593DC133CD378F7,S,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101110,092941,20101116,10000.00,100.200,1.941,,,,20101110,220609,1.00
275DCEE1B2F43D57,S,514383PV4,LANCASTER PA SCH DIST SER A,20050801,4.000,20140215,,,20101110,092921,20101116,200000.00,105.359,0.901,,,,20101110,220609,1.00
25B87D3666482A62,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,092944,20101130,30000.00,100.000,5.500,,,,20101110,220609,1.00
3FB7F70E4D5BCD92,D,882716AA1,TEXAS ST ,19760501,2.000,20140601,,,20101110,092941,20101116,10000.00,100.000,,,,,20101110,220609,1.00
32DF70ACE3D7B945,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,092845,20101112,200000.00,99.500,,,,,20101110,220609,1.00
772735E2A6DAA749,S,651785BA4,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.000,20131201,,,20101110,092400,20101116,100000.00,107.808,1.370,,,,20101110,220609,1.00
1FBD406B96224E63,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,,,20101110,092846,20101116,100000.00,99.800,2.773,,,,20101110,220609,1.00
73240F0324258033,D,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,090700,20101116,50000.00,99.500,,,,,20101110,220609,1.00
C2FC25F7FC72CF25,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101110,092923,20101116,20000.00,101.738,5.123,,,,20101110,220609,1.00
4BB9D5A7F819ADA0,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101110,092950,20101116,25000.00,102.153,4.728,,,,20101110,220609,1.00
69EBC8A229EA02AF,S,882720VA0,TEXAS ST AMT-SER A,20020301,4.400,20110801,,,20101110,085800,20101115,320000.00,102.655,0.650,,,,20101110,220609,1.00
E3507490D937E0D0,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20101110,092923,20101116,20000.00,101.682,,,,,20101110,220609,1.00
E0BB93943DF7447E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101110,092951,20101116,25000.00,102.053,,,,,20101110,220609,1.00
86D93D0D2265BA63,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20101110,092950,20101116,25000.00,102.053,,,,,20101110,220609,1.00
182CE74F05CFA836,D,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101110,092910,20101116,100000.00,105.640,,,,,20101110,220609,1.00
6D39C600568918C6,D,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20101110,092901,20101116,100000.00,105.664,,,,,20101110,220609,1.00
B061E0936A2C18EE,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101110,093009,20101116,270000.00,114.526,1.820,,,,20101110,220609,1.00
DA94412149C73824,S,149045LT1,CATASAUQUA PA AREA SCH DIST ,20101215,1.050,20120815,Y,,20101110,092926,20101215,100000.00,100.000,1.050,,,,20101110,220609,1.00
5C870D04F67261CE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,093028,20101202,25000.00,86.417,6.667,,,,20101110,220609,1.00
4538E22E4BA901D7,P,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20101110,093032,20101116,25000.00,103.410,4.113,,,,20101110,220609,1.00
AA53014F6CD2D09D,D,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101110,093017,20101116,75000.00,109.689,,,,,20101110,220609,1.00
FF5CA5ABE5495290,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101110,093033,20101116,25000.00,100.000,4.874,,,,20101110,220609,1.00
2D5D43DAD8DF25AB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,093028,20101202,25000.00,85.667,,,,,20101110,220609,1.00
C0696219404FA7AF,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,093034,20101116,20000.00,100.000,4.999,,,,20101110,220609,1.00
9E77360040D04758,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101110,093034,20101116,55000.00,103.734,0.221,,,,20101110,220609,1.00
ED4649D417F32AFE,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,093034,20101116,20000.00,98.125,,,,,20101110,220609,1.00
E3F80B14B1B6456D,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20101110,093034,20101116,55000.00,103.704,,,,,20101110,220609,1.00
4503147A25AB748D,S,717817PV6,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20250615,Y,,20101110,093043,20101116,50000.00,104.828,4.620,,,,20101110,220609,1.00
737E064673992C3D,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,093050,20101116,15000.00,103.650,6.485,,,,20101110,220609,1.00
18A543592060853A,S,563333ES8,MANISTEE MICH REF-DOWNTOWN DEV,20101202,2.000,20120901,Y,,20101110,092452,20101202,55000.00,101.465,1.150,,,,20101110,220609,1.00
E2211FAE488D6D8D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,092633,20101116,20000.00,77.564,,,,,20101110,220609,1.00
24AEFE35C5C00BA3,S,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,4.290,20171201,Y,,20101110,092844,20101118,100000.00,101.149,4.100,,,,20101110,220609,1.00
F213061EAEEAF88B,S,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101110,093041,20101118,10000.00,97.335,4.850,,,,20101110,220609,1.00
78C36DF7845849AE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,093003,20101116,5000.00,100.000,5.249,,,,20101110,220609,1.00
4C0D033B08AED741,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,093059,20101117,10000.00,101.750,4.272,,,,20101110,220609,1.00
F84057D5C6C25CE6,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101110,093016,20101116,50000.00,99.000,4.323,,,,20101110,220609,1.00
064D907E5A4B027B,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101110,093102,20101116,50000.00,107.450,3.847,,,,20101110,220609,1.00
447F015A663128A3,S,275380K44,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20220901,,,20101110,093105,20101116,80000.00,110.300,3.294,,,,20101110,220609,1.00
1A7736331646FB2E,S,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101110,093101,20101118,15000.00,97.335,4.850,,,,20101110,220609,1.00
DF5F9A340B319F39,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,093053,20101116,50000.00,100.766,4.714,,,,20101110,220609,1.00
59C92493A55DD042,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,093111,20101118,20000.00,100.300,6.724,,,,20101110,220609,1.00
791BB781258551F3,D,275380K44,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20220901,,,20101110,093105,20101116,80000.00,109.404,,,,,20101110,220609,1.00
D46C8C0BA0CEC381,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,093008,20101118,100000.00,95.160,,,,,20101110,220609,1.00
6E1323B6EFF1E13E,P,645788R69,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20120901,,,20101110,092747,20101116,1MM+,108.015,0.500,,,,20101110,220609,1.00
0D76AA0575B2BD37,S,45200BNG9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.700,20131201,,,20101110,093057,20101116,5000.00,101.221,1.428,,,,20101110,220609,1.00
9BD3C0B6E0CED041,S,010257FW8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.625,20280815,,,20101110,093110,20101116,20000.00,97.335,4.850,,,,20101110,220609,1.00
4B21906C4544AFF7,S,597009DW6,MIDDLETOWN DEL SER A,20101015,2.000,20111001,,,20101110,092907,20101116,260000.00,101.307,0.501,,,,20101110,220609,1.00
9F5AA5C370B321CE,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101110,093000,20101116,125000.00,108.833,0.700,,,,20101110,220609,1.00
8282A5749713561C,D,45200BNG9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.700,20131201,,,20101110,093057,20101116,5000.00,100.221,,,,,20101110,220609,1.00
71F87B2DB4089852,D,45200BNG9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,3.700,20131201,,,20101110,093057,20101116,5000.00,100.221,,,,,20101110,220609,1.00
713A417772BE0B4C,D,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,092901,20101112,200000.00,99.440,,,,,20101110,220609,1.00
74DABDED5BEC1564,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20101110,093039,20101116,15000.00,100.700,3.657,,,,20101110,220609,1.00
FD708ABDC0EEC767,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20101110,093138,20101116,20000.00,102.000,3.627,,,,20101110,220609,1.00
C6F63DD5E28E17A2,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101110,093139,20101116,10000.00,108.222,3.919,,,,20101110,220609,1.00
4FBE81878CC1CCC2,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,093130,20101119,5000.00,98.519,7.900,,,Y,20101110,220609,1.00
1581B2313347247D,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101110,093140,20101116,20000.00,112.092,4.266,,,,20101110,220609,1.00
54EDD5EB55038E09,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,093142,20101116,15000.00,101.850,4.764,,,,20101110,220609,1.00
E271E2A270CFA27A,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,093125,20101116,10000.00,100.475,4.665,,,,20101110,220609,1.00
2CF588E0C84E6248,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101110,093141,20101201,25000.00,107.828,3.109,,,,20101110,220609,1.00
1541FB54333126A7,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20101110,093127,20101116,10000.00,106.397,,,,,20101110,220609,1.00
43A1DB79C2F0E243,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101110,093155,20101201,5000.00,100.000,4.099,,,,20101110,220609,1.00
994C786755519508,S,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101110,093145,20101116,110000.00,107.894,0.718,,,,20101110,220609,1.00
560CBB3916EEF723,S,675498HN2,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.250,20230715,Y,,20101110,093149,20101118,25000.00,98.972,3.350,,,,20101110,220609,1.00
E28B3347A851246A,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,093150,20101116,25000.00,103.911,4.250,,,,20101110,220609,1.00
624195B72ED8D83F,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101110,093152,20101116,15000.00,99.977,3.252,,,,20101110,220609,1.00
D73D67DE8BAA936D,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,093150,20101116,25000.00,102.036,,,,,20101110,220609,1.00
18384B63A4DD79FF,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101110,093152,20101116,15000.00,98.500,,,,,20101110,220609,1.00
0117BC54AAECC0CC,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101110,093027,20101116,500000.00,107.201,2.650,,,,20101110,220609,1.00
EA57E2F9005C3601,D,64985FMQ1,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.750,20120615,,,20101110,093100,20101116,110000.00,107.840,,,,,20101110,220609,1.00
1829D0948A19BBB5,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101110,093200,20101116,15000.00,98.500,,,,,20101110,220609,1.00
6F8F444822DE2670,S,844816AA6,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.100,20260110,Y,,20101110,093206,20101201,40000.00,100.000,4.099,,,,20101110,220609,1.00
B8019BD90F2F7A45,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101110,093121,20101116,20000.00,88.000,7.298,,,,20101110,220609,1.00
895DC4851C6FAA8C,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20101110,093124,20101116,20000.00,90.039,4.394,,,,20101110,220609,1.00
E506C4DFE5B0D53B,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101110,093146,20101116,25000.00,106.909,3.748,,,,20101110,220609,1.00
881727912AFED4C9,S,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101110,093154,20101116,30000.00,101.242,3.086,,,,20101110,220609,1.00
E181B96F6AA558DC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101110,093200,20101116,50000.00,100.242,4.094,,,,20101110,220609,1.00
5B3D019534AD621B,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101110,093154,20101116,25000.00,104.909,,,,,20101110,220609,1.00
B6CA79B62476F8BC,D,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101110,093017,20101116,75000.00,109.839,,,,,20101110,220609,1.00
2AD76DC25E7E00E8,D,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20101110,093146,20101116,25000.00,104.909,,,,,20101110,220609,1.00
B203117718152B34,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101110,093210,20101115,5000.00,98.114,5.889,,,,20101110,220609,1.00
32AEDCFDC0F45AED,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101110,093208,20101116,20000.00,98.000,5.194,,,,20101110,220609,1.00
53BBE81B7D61D710,S,271015LH0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20060711,5.000,20110901,,,20101110,093152,20101116,15000.00,103.428,0.650,,,,20101110,220609,1.00
C72DF9B6160D2330,S,574463GG4,MARYSVILLE OHIO ,20001101,5.000,20121201,,,20101110,093210,20101112,50000.00,101.171,1.702,,,,20101110,220609,1.00
5DED6316D503AD1C,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101110,093224,20101116,5000.00,101.320,2.088,,,,20101110,220609,1.00
00054355E07CB082,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,093226,20101118,5000.00,100.250,6.577,,,,20101110,220609,1.00
2478D0A6D63B037E,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101110,093202,20101201,10000.00,100.000,4.624,,,,20101110,220609,1.00
AD0C901951C106EC,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101110,093140,20101110,20000.00,100.000,,,,,20101110,220609,1.00
D289E36A609749A1,S,516287CA5,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.250,20180701,Y,,20101110,093100,20101201,200000.00,100.500,3.175,,,,20101110,220609,1.00
BB985EE31F422CC2,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,093219,20101119,5000.00,100.000,4.499,,,,20101110,220609,1.00
B94B6684EC1AE3A2,D,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20101110,093219,20101119,5000.00,98.750,,,,,20101110,220609,1.00
9412B4043BB01932,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,093232,20101116,25000.00,97.400,4.916,,,,20101110,220609,1.00
90975F39E11F6D57,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,093234,20101118,5000.00,100.000,6.749,,,,20101110,220609,1.00
52C67FE2F369E365,S,560072BN9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,4.375,20351201,Y,,20101110,093234,20101116,5000.00,100.000,4.374,,,,20101110,220609,1.00
9769CFE6A8AD73FD,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101110,093229,20101116,200000.00,110.998,2.584,,,,20101110,220609,1.00
3B8321D801037ADD,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101110,093204,20101110,15000.00,100.000,,,,,20101110,220609,1.00
C75FB3EDA1AACD02,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101110,093229,20101116,200000.00,109.998,,,,,20101110,220609,1.00
BF0BF9B1E7EF505E,P,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20101110,093238,20101115,5000.00,101.100,6.303,,,,20101110,220609,1.00
B11DBCB6A1A99862,S,844816AB4,SOUTHWEST DUBOIS COUNTY IND PPTY TAX-FIRST MTG-SER A,20101201,4.200,20270110,Y,,20101110,093238,20101201,10000.00,100.000,4.199,,,,20101110,220609,1.00
3339A7AF362C8ACB,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101110,093231,20101116,20000.00,103.040,0.653,,,,20101110,220609,1.00
E687523F340FFB36,P,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101110,093100,20101209,50000.00,102.671,4.896,,,,20101110,220609,1.00
E364FB6E7EA22262,S,425208HZ1,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.600,20111101,,,20101110,093220,20101116,55000.00,101.971,0.293,,,,20101110,220609,1.00
85E66AA3C77F4B89,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101110,093222,20101110,20000.00,100.000,,,,,20101110,220609,1.00
F7AC0EAA9EFA0813,S,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101110,093242,20101110,5000.00,100.000,,,,,20101110,220609,1.00
07D99C92BF95A4A1,D,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101110,093239,20101116,270000.00,114.526,,,,,20101110,220609,1.00
BEF8F8B69BB86959,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,093146,20101118,100000.00,95.220,,,,,20101110,220609,1.00
9C7F7B96DD370F60,S,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,093257,20101116,25000.00,104.585,0.830,,,,20101110,220609,1.00
5893648D4959EA9D,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20101110,093257,20101116,25000.00,104.085,,,,,20101110,220609,1.00
9816795DAD4D624B,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101110,093307,20101116,15000.00,55.056,4.800,,,,20101110,220609,1.00
B5C462F252E7C76E,D,425208HZ1,HENDERSON NEV LOC IMPT DISTS REF-NO T-4R-SR-SER A,19990330,4.600,20111101,,,20101110,093241,20101116,55000.00,101.641,,,,,20101110,220609,1.00
756C925723943EF5,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20101110,092900,20101116,10000.00,108.609,2.500,,,,20101110,220609,1.00
8BBACAE52E317C13,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101110,093305,20101116,10000.00,107.287,3.436,,,,20101110,220609,1.00
70129DDBC12ED20E,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,093308,20101202,25000.00,99.999,4.375,,,,20101110,220609,1.00
C033D5FA6E7E324A,P,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101110,093303,20101116,120000.00,65.340,4.472,,,,20101110,220609,1.00
B2ABD2F3AB6F4782,S,68608KQ27,OREGON ST VETERANS WELFARE-SER 91,20101116,4.250,20301201,Y,,20101110,093300,20101116,50000.00,100.000,4.250,,,,20101110,220609,1.00
B8F9565FD11F589D,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,093246,20101116,60000.00,107.342,3.529,,,,20101110,220609,1.00
D96EAE6E2D04B307,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101110,093316,20101116,5000.00,103.051,0.509,,,,20101110,220609,1.00
4A7270CAEC9639CA,S,263713TJ8,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,5.000,20201201,,,20101110,093304,20101112,50000.00,100.172,1.700,,,,20101110,220609,1.00
A320C5B8C20F22E4,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101110,093307,20101118,250000.00,97.750,4.171,,,,20101110,220609,1.00
23EB2881B56B1785,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101110,093314,20101116,25000.00,101.606,4.150,,,,20101110,220609,1.00
F9FDD5EBBB9416E7,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20101110,093314,20101116,25000.00,100.600,,,,,20101110,220609,1.00
95E3F53319672F05,S,440668UN9,HORRY CNTY S C REF,20100603,3.000,20150301,,,20101110,091449,20101116,25000.00,106.210,1.500,,,,20101110,220609,1.00
2D16D87ABD3D45D7,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,093318,20101208,20000.00,102.250,6.637,,,,20101110,220609,1.00
C10FCB788170BA36,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101110,093321,20101116,25000.00,100.000,4.124,,,,20101110,220609,1.00
91B80887D199C96B,S,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101110,093319,20101116,10000.00,96.259,5.800,,,,20101110,220609,1.00
E57FE6E94F6FCD80,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,093151,20101116,250000.00,110.445,,P,,,20101110,220609,1.00
1247194DB00AF13A,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101110,093319,20101116,10000.00,94.384,,,,,20101110,220609,1.00
9C35FA889F03639D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,093300,20101116,20000.00,101.576,4.794,,,,20101110,220609,1.00
032FDF95DA0407A7,P,849437AT5,SPRING-BENNER-WALKER PA JT SER A,20080615,4.350,20280901,,,20101110,093300,20101116,5000.00,100.000,4.348,,,,20101110,220609,1.00
AFE4C02BDBE7E0A6,S,733666HA2,PORT BELLINGHAM WASH REV SER A,20101116,3.500,20201201,Y,,20101110,093300,20101116,25000.00,100.546,3.435,,,,20101110,220609,1.00
9D0F4FAE4830B271,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101110,093325,20101116,5000.00,115.660,3.136,,,,20101110,220609,1.00
C80B490D82DA9B86,P,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101110,093158,20101110,200000.00,104.862,0.800,,,,20101110,220609,1.00
1276832A501BB86B,P,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101110,093158,20101110,200000.00,104.862,0.800,,,,20101110,220609,1.00
1A546B5700FD1E64,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20101110,093305,20101116,10000.00,104.921,,,,,20101110,220609,1.00
C7F81F11B4AB894C,S,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,093326,20101215,20000.00,100.586,4.004,,,,20101110,220609,1.00
B2CF30B87AA650A8,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101110,093325,20101116,5000.00,115.500,,,,,20101110,220609,1.00
5619B487FEC14D07,D,275733BE2,EAST VINCENT PA ,20101215,4.125,20311201,Y,,20101110,093326,20101215,20000.00,98.711,,,,,20101110,220609,1.00
12895AE500B41423,P,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101110,093322,20101116,125000.00,61.233,4.671,,,,20101110,220609,1.00
B2E5DE5135F63A30,D,228129W24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20101130,3.125,20220801,Y,,20101110,093015,20101130,300000.00,98.500,,S,,,20101110,220609,1.00
48107C2C9221D1E1,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,093033,20101118,1MM+,95.360,5.570,,,,20101110,220609,1.00
D0A78A7440367970,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,093349,20101117,35000.00,101.750,4.272,,,,20101110,220609,1.00
A61B2012D5332809,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20101110,093346,20101116,5000.00,107.373,2.249,,,,20101110,220609,1.00
73B795298C9C8B39,S,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101110,093352,20101115,5000.00,107.100,1.462,,,,20101110,220609,1.00
0657FC304D94875E,S,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,093350,20101116,75000.00,100.749,3.399,,,,20101110,220609,1.00
759BD4857D8DE4FF,D,516287CB3,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-C,20101112,3.500,20190701,Y,,20101110,093350,20101112,75000.00,99.261,,,,,20101110,220609,1.00
655C0CDD0633FABA,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101110,093352,20101112,50000.00,100.182,1.757,,,,20101110,220609,1.00
2C3AB88A24D89958,P,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,Y,,20101110,093241,20101123,500000.00,96.320,7.862,,,,20101110,220609,1.00
86E9F033224ECDA3,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101110,093355,20101116,30000.00,112.077,3.314,,,,20101110,220609,1.00
294A85DC5F0DBDA2,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101110,093355,20101116,30000.00,111.077,,,,,20101110,220609,1.00
C31FC054AB293414,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101110,092626,20101116,1000000.00,100.893,,,,,20101110,220609,1.00
DD5025A0CDB2368A,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101110,093250,20101116,125000.00,103.797,,S,,,20101110,220609,1.00
ABE0AFCFC9E71F6D,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101110,093250,20101116,125000.00,103.737,,P,,,20101110,220609,1.00
68C97E1E21F7AE81,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101110,093354,20101116,25000.00,100.450,4.593,,,,20101110,220609,1.00
2831C1120FE22F1A,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20101110,093328,20101116,10000.00,78.180,3.328,,,,20101110,220609,1.00
7F40FF2602DCBB6B,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101110,093358,20101116,25000.00,70.401,3.745,,,,20101110,220609,1.00
93AF22320D3ED5C2,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101110,093300,20101116,120000.00,65.475,,,,,20101110,220609,1.00
04495B1300E3277E,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101110,093301,20101116,120000.00,65.415,,,,,20101110,220609,1.00
E0D1146491ECF17C,D,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101110,093303,20101116,10000.00,112.735,,,,,20101110,220609,1.00
A37A8E96EBBC470F,D,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20101110,093332,20101116,10000.00,77.560,,,,,20101110,220609,1.00
8392A0F03C293342,D,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20101110,093358,20101116,25000.00,69.704,,,,,20101110,220609,1.00
7BCA5A422B8591E9,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101110,093400,20101116,50000.00,100.250,3.968,,,,20101110,220609,1.00
B4C5838708F6935B,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101110,093331,20101116,500000.00,103.536,0.911,,,,20101110,220609,1.00
9D456FA335F1C8AD,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101110,093407,20101116,25000.00,118.280,2.806,,,,20101110,220609,1.00
6F8B0B1ABB86C12D,S,64988VCA9,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER B2-BUILD,20091230,6.879,20331215,,,20101110,093302,20101116,25000.00,103.307,6.392,,,,20101110,220609,1.00
6DC0F9F58B7B3E40,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101110,093324,20101116,50000.00,107.003,3.389,,,,20101110,220609,1.00
935C817D2563E9CA,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101110,093338,20101116,15000.00,101.530,3.779,,,,20101110,220609,1.00
578FCDE5270F7BB4,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,093342,20101118,15000.00,100.000,4.800,,,,20101110,220609,1.00
8A5FAAB80296C21C,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101110,093341,20101116,15000.00,101.250,,,,,20101110,220609,1.00
96F54DD70C4C388F,P,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20101110,093312,20101116,10000.00,101.000,4.149,,,,20101110,220609,1.00
E361204E9F40C37F,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093304,20101116,300000.00,107.008,,,,,20101110,220609,1.00
775DD979E05AB10B,S,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,,,20101110,093415,20101116,25000.00,102.250,3.748,,,,20101110,220609,1.00
747830E62B716385,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101110,093422,20101116,10000.00,101.900,4.099,,,,20101110,220609,1.00
284A335DBED2B7C6,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101110,093321,20101116,125000.00,61.368,,,,,20101110,220609,1.00
FA47A42E347A365C,D,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101110,093321,20101116,125000.00,61.308,,,,,20101110,220609,1.00
443E6A088105C503,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093322,20101116,200000.00,107.418,,,,,20101110,220609,1.00
C9C57B789FAB1037,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101110,093323,20101116,5000.00,115.500,,,,,20101110,220609,1.00
6E94F6E24BA8F591,S,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20101110,093421,20101116,10000.00,104.875,3.352,,,,20101110,220609,1.00
5C0DC5D411B176F4,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101110,093423,20101116,100000.00,109.458,2.888,,,,20101110,220609,1.00
F5256006B16AC3B3,S,60636X7Y3,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.300,20201101,Y,,20101110,093425,20101122,50000.00,101.000,3.182,,,,20101110,220609,1.00
102D207F5AE5ABA0,S,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20101110,093352,20101116,5000.00,74.849,4.509,,,,20101110,220609,1.00
93CF650C4E511796,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101110,093356,20101116,15000.00,101.000,4.589,,,,20101110,220609,1.00
AFC652DC521F811E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,093420,20101116,5000.00,94.204,5.132,,,,20101110,220609,1.00
9E2A9607B37EDE4A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,093420,20101116,5000.00,92.304,,,,,20101110,220609,1.00
FBB8F30AE6002811,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101110,093434,20101116,15000.00,98.440,4.605,,,,20101110,220609,1.00
8282742798AF9860,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,093436,20101208,20000.00,102.250,6.637,,,,20101110,220609,1.00
5CB1359E614C3674,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101110,093438,20101116,15000.00,111.117,1.881,,,,20101110,220609,1.00
FDB16F759AEE561A,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101110,093438,20101116,10000.00,110.924,4.055,,,,20101110,220609,1.00
82C973E5EB74DE4D,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101110,093438,20101116,10000.00,109.423,,,,,20101110,220609,1.00
D829EB28159AFC2B,S,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101110,093446,20101116,15000.00,108.018,3.879,,,,20101110,220609,1.00
116F83431B3A5C7B,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101110,093401,20101116,25000.00,99.500,4.170,,,,20101110,220609,1.00
5D06C9319A193315,D,575832SL5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20270501,,,20101110,093446,20101116,15000.00,107.518,,,,,20101110,220609,1.00
450224512EE16F05,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,093449,20101116,30000.00,98.500,4.627,,,,20101110,220609,1.00
1F808349572FB2DD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101110,093218,20101116,30000.00,98.500,,,,,20101110,220609,1.00
04AA66E7EE178349,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101110,093440,20101116,100000.00,107.828,3.120,,,,20101110,220609,1.00
05D60022D6B65A5D,S,468574DV7,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.000,20111201,,,20101110,093442,20101112,50000.00,100.172,1.700,,,,20101110,220609,1.00
91F9E245009E73EA,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20101110,093449,20101116,25000.00,118.280,2.806,,,,20101110,220609,1.00
53F9F63FAA2FCB3D,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101110,093438,20101116,50000.00,103.231,0.078,,,,20101110,220609,1.00
85F3F61CDF95A039,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101110,093438,20101116,50000.00,103.131,,,,,20101110,220609,1.00
032DA4CE35EDAEDD,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101110,093458,20101116,45000.00,107.000,5.000,,,,20101110,220609,1.00
D2A9844D1EDF9AC4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,093446,20101112,30000.00,101.750,5.871,,,,20101110,220609,1.00
2184924296F50833,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,093451,20101116,35000.00,84.323,6.600,,,,20101110,220609,1.00
C388A08FCB36A8ED,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101110,093504,20101116,5000.00,99.994,4.250,,,,20101110,220609,1.00
22FD484DA32EB4BF,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101110,093509,20101115,20000.00,96.910,4.576,,,,20101110,220609,1.00
404634709DB7C5E3,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20101110,093235,20101116,5000.00,99.994,,,,,20101110,220609,1.00
EF6E90197EC3EA35,S,46613PUZ7,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20121001,,,20101110,093503,20101115,40000.00,105.432,1.070,,,,20101110,220609,1.00
C702EC76E0B07102,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101110,093508,20101116,15000.00,109.625,1.260,,,,20101110,220609,1.00
360A916EF041FB3E,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,093503,20101116,20000.00,101.543,5.287,,,,20101110,220609,1.00
C1CF4391F55DC1C1,S,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101110,093503,20101116,30000.00,112.077,3.314,,,,20101110,220609,1.00
F2BE6A0173CCA89C,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,093502,20101116,35000.00,104.291,3.536,,,,20101110,220609,1.00
C9014B9C14752366,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,093418,20101116,5000.00,92.304,,,,,20101110,220609,1.00
E24F29821783D03E,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,093503,20101116,20000.00,99.668,,,,,20101110,220609,1.00
3222C4A95493CDEB,D,463777SS2,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20250815,,,20101110,093503,20101116,30000.00,111.077,,,,,20101110,220609,1.00
F771BEC69C052FE9,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101110,093513,20101117,25000.00,102.900,4.635,,,,20101110,220609,1.00
B62F49AF8A92A247,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101110,093514,20101116,5000.00,101.960,3.999,,,,20101110,220609,1.00
0634DADA2369CAB8,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101110,093518,20101116,5000.00,104.750,4.933,,,,20101110,220609,1.00
7FB997F8A7FCB631,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,093502,20101116,35000.00,103.948,,,,,20101110,220609,1.00
A287CFCABC4B7D4D,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101110,093519,20101116,30000.00,100.000,4.250,,,,20101110,220609,1.00
FBFDC5B22A39437F,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20101110,093520,20101115,5000.00,103.950,1.315,,,,20101110,220609,1.00
74281DDC653D119C,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20101110,093308,20101116,30000.00,100.000,,,,,20101110,220609,1.00
2EF47B47C478B713,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20101110,093503,20101116,35000.00,103.948,,,,,20101110,220609,1.00
71F85FB736BA1F53,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,093527,20101118,10000.00,99.561,3.170,,,,20101110,220609,1.00
4BFC864554770CD7,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,093524,20101116,35000.00,100.987,5.210,,,,20101110,220609,1.00
77DFE4445C38AA8A,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101110,093436,20101116,50000.00,103.031,,,,,20101110,220609,1.00
D23B2198BB324C62,D,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20101110,093429,20101116,50000.00,103.131,,,,,20101110,220609,1.00
5255153C97487BC2,S,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20101110,093525,20101116,10000.00,100.004,4.747,,,,20101110,220609,1.00
FD02476715EE59FC,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20101110,093427,20101116,1000000.00,100.689,6.062,,,,20101110,220609,1.00
8BE6BC0D714B9727,D,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20101110,093525,20101116,10000.00,98.004,,,,,20101110,220609,1.00
D68AC51F6EB81E8F,D,423540BF9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.750,20170901,,,20101110,093525,20101116,10000.00,98.004,,,,,20101110,220609,1.00
ECD1453A3AE82BA5,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20101110,093541,20101116,5000.00,101.900,4.099,,,,20101110,220609,1.00
67A2A48D1068A12F,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101110,091700,20101112,5000.00,100.000,4.999,,,,20101110,220609,1.00
DAECD4D47B807AC3,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20101110,093400,20101116,100000.00,107.572,,,,,20101110,220609,1.00
7E4254E94490C449,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,Y,,20101110,093500,20101118,10000.00,99.561,,,,,20101110,220609,1.00
493F85BC2C124D24,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101110,093552,20101115,10000.00,104.000,4.666,,,,20101110,220609,1.00
024DCB6F6DDA2327,S,972369KU5,WILSON PA SCH DIST ,20100511,3.750,20220301,,,20101110,093541,20101116,10000.00,101.250,3.464,,,,20101110,220609,1.00
0D15E4C4144E60D9,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101110,093548,20101116,25000.00,116.324,3.771,,,,20101110,220609,1.00
A3812447600C17DB,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,093549,20101116,5000.00,102.500,6.775,,,,20101110,220609,1.00
F6F11B19FB5FF014,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20101110,093548,20101116,25000.00,116.074,,,,,20101110,220609,1.00
C438A5A82625B6D2,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,093446,20101118,500000.00,101.500,,P,,,20101110,220609,1.00
83801E56403BEF26,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,093459,20101116,40000.00,97.681,,,,,20101110,220609,1.00
9D7109FB65F80D28,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,093446,20101116,40000.00,97.931,,,,,20101110,220609,1.00
001D7B61A4D2945D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,093450,20101116,500000.00,93.002,,S,,,20101110,220609,1.00
5AB4A522833C66B1,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,,,20101110,093531,20101116,200000.00,112.076,1.850,,,,20101110,220609,1.00
78A91C4DCBFABA9B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,093600,20101116,20000.00,97.400,4.916,,,,20101110,220609,1.00
F261AE188E2ADDDC,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101110,093604,20101116,10000.00,98.500,5.254,,,,20101110,220609,1.00
90A51209E3EC16D3,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,093600,20101118,50000.00,98.373,5.360,,,,20101110,220609,1.00
926E5E7C5C9B85C2,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20101110,093556,20101116,25000.00,112.348,2.890,,,,20101110,220609,1.00
4A02DEB187B48E74,S,514040TD6,LANCASTER CNTY PA SER A,20031015,5.250,20110501,,,20101110,093604,20101116,40000.00,102.124,0.602,,,,20101110,220609,1.00
9F7EF3E368410BAC,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101110,093017,20101116,65000.00,108.037,2.350,,,,20101110,220609,1.00
396384B9F34350F3,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101110,093017,20101116,15000.00,108.037,2.350,,,,20101110,220609,1.00
5611B6797ACE5068,S,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20101110,093017,20101116,50000.00,108.037,2.350,,,,20101110,220609,1.00
E53E1DDCFFF7CD47,P,469383G80,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,4.000,20111001,,,20101110,092811,20101116,1MM+,102.873,0.700,,,,20101110,220609,1.00
E6861FBD004C3EE3,S,469383G80,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,4.000,20111001,,,20101110,092927,20101116,1MM+,102.917,0.651,,,,20101110,220609,1.00
E8F4E604ECE9D6BC,S,745592EC5,PULASKI N Y CENT SCH DIST SER B,20070615,4.400,20270615,,,20101110,093514,20101116,100000.00,101.891,4.069,,,,20101110,220609,1.00
CB451AF4A5572D72,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,093557,20101116,50000.00,102.056,4.580,,,,20101110,220609,1.00
F4FBD9CD7FB466B3,S,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101110,093601,20101116,25000.00,106.095,2.436,,,,20101110,220609,1.00
F72EFD8AC3993366,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20101110,093611,20101116,10000.00,43.428,5.310,,,,20101110,220609,1.00
5213D5639BFE98D5,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,093612,20101117,5000.00,101.250,4.342,,,,20101110,220609,1.00
A58ED6C1D7DEA1B2,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101110,093606,20101116,20000.00,99.999,4.374,,,,20101110,220609,1.00
E4ACE152D4B20AD5,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20101110,093600,20101116,100000.00,46.492,4.290,,,,20101110,220609,1.00
B2944D7D8141156B,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,093613,20101116,30000.00,104.250,3.777,,,,20101110,220609,1.00
C56ED5B668500F3E,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,093609,20101116,15000.00,102.825,4.968,,,,20101110,220609,1.00
A8E0800F37AB7E90,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101110,093342,20101119,15000.00,102.992,4.100,,,,20101110,220609,1.00
237CB99ACE3093B3,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101110,093610,20101116,10000.00,100.397,5.064,,,,20101110,220609,1.00
7171AEBCBC6B6962,P,150010CA2,CECIL TWP PA MUN AUTH SWR REV GTD,20040501,4.750,20350301,,,20101110,093600,20101116,10000.00,99.196,4.806,,,,20101110,220609,1.00
50ED3DD621E736D1,S,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101110,093602,20101116,10000.00,100.100,3.976,,,,20101110,220609,1.00
71C6BBC37A010FF3,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101110,093621,20101116,15000.00,112.924,3.338,,,,20101110,220609,1.00
934906269EC9570D,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20101110,091730,20101115,450000.00,105.363,0.550,,,,20101110,220609,1.00
DF4920264FF3023E,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,093609,20101116,15000.00,101.625,,,,,20101110,220609,1.00
F2323058C63BC3F0,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101110,093602,20101116,10000.00,100.000,,,,,20101110,220609,1.00
741AF57D90A2E380,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101110,093609,20101116,15000.00,101.625,,,,,20101110,220609,1.00
9E0A6005D893C058,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101110,093621,20101116,15000.00,112.824,,,,,20101110,220609,1.00
ADB196D4EF21CDF4,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,093631,20101208,100000.00,102.250,6.637,,,,20101110,220609,1.00
045508535AEF6572,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,093633,20101118,5000.00,100.000,4.999,,,,20101110,220609,1.00
F6AC1A7B7ADBA2DB,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101110,093617,20101116,40000.00,105.250,,,,,20101110,220609,1.00
47F616850C2CF3DA,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,093626,20101119,30000.00,101.050,3.866,,,,20101110,220609,1.00
F7D0C12C663FF149,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20101110,093628,20101115,5000.00,98.304,5.495,,,,20101110,220609,1.00
B1626AD8874B7A10,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20101110,093628,20101116,40000.00,107.300,2.954,,,,20101110,220609,1.00
1754D1CC701C4F2B,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101110,093633,20101116,40000.00,99.922,4.756,,,,20101110,220609,1.00
35812EC4C65C2B99,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101110,093631,20101116,80000.00,107.800,3.205,,,,20101110,220609,1.00
1F6C0D26049709E2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101110,093640,20101116,25000.00,101.220,4.752,,,,20101110,220609,1.00
328FE12F6C11F5BE,D,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20101110,093631,20101116,80000.00,108.000,,,,,20101110,220609,1.00
CC6312454A17B95B,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101110,093517,20101116,100000.00,105.433,,,,,20101110,220609,1.00
824593D963A8DFA7,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20101110,093640,20101116,35000.00,103.431,4.835,,,,20101110,220609,1.00
BF4C4BA9118568C6,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,093636,20101123,15000.00,98.891,4.075,,,,20101110,220609,1.00
2AE05885C1E1B3BE,S,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101110,093640,20101116,100000.00,106.800,1.234,,,,20101110,220609,1.00
764C3070BBE230A8,D,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20101110,093639,20101116,35000.00,102.431,,,,,20101110,220609,1.00
24E5835AA27CAA06,D,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101110,093525,20101117,5000.00,101.869,,,,,20101110,220609,1.00
54709675866000A3,S,697294CK0,PALMYRA N J SCH DIST ,20091015,2.750,20160301,,,20101110,093500,20101116,25000.00,103.746,2.000,,,,20101110,220609,1.00
C540CFA6672E0C47,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20101110,093647,20101110,10000.00,0.010,,,,,20101110,220609,1.00
AE0A15CAC6CB2D43,D,345530FQ7,FOREST AREA SCH DIST PA ,20101101,3.000,20141101,,,20101110,093600,20101116,100000.00,105.743,,,,,20101110,220609,1.00
C37C4CA54596D86B,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,093656,20101118,50000.00,99.939,4.003,,,,20101110,220609,1.00
C73586C5B67419E5,S,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101110,093653,20101116,100000.00,115.456,1.237,,,,20101110,220609,1.00
A56636F3C6A53B9E,D,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101110,093557,20101116,25000.00,105.470,,,,,20101110,220609,1.00
55CCC5119A225A46,D,52908ENN9,LEXINGTON-FAYETTE URBAN CNTY SER A,20090204,3.500,20170201,,,20101110,093553,20101116,25000.00,105.720,,,,,20101110,220609,1.00
5765E5FEFC441443,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20101110,093659,20101116,100000.00,114.313,,,,,20101110,220609,1.00
C3388B22DEB9F30B,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101110,093601,20101116,10000.00,100.000,,,,,20101110,220609,1.00
CE0451F79AD38B89,P,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20101110,093700,20101116,5000.00,101.639,3.909,,,,20101110,220609,1.00
73A138F9BC2EA069,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,093703,20101201,5000.00,101.750,6.433,,,,20101110,220609,1.00
EE25758EA888EC01,S,476576DC4,JERSEY CITY N J TAXABLE-GEN IMPT-SER C-,20101116,6.000,20211101,Y,,20101110,093705,20101116,25000.00,106.029,5.216,,,,20101110,220609,1.00
9C2AFC6EC109949C,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101110,093704,20101116,25000.00,101.847,2.774,,,,20101110,220609,1.00
0B57FBC6B4B0A117,S,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101110,093705,20101116,50000.00,102.250,2.187,,,,20101110,220609,1.00
E3F57BB561705C54,D,2463802V0,DELAWARE ST SER 2009C,20091022,2.500,20181001,,,20101110,093652,20101116,50000.00,100.750,,,,,20101110,220609,1.00
26338F2597D0AC00,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101110,093638,20101116,5000.00,97.989,4.600,,,,20101110,220609,1.00
0DC3EA61FA8333E2,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101110,093654,20101116,25000.00,100.744,4.633,,,,20101110,220609,1.00
BFF5F2A8FED3D23A,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20101110,091852,20101116,700000.00,103.956,,,,,20101110,220609,1.00
8766574EF15BA08A,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101110,093654,20101116,25000.00,99.619,,,,,20101110,220609,1.00
85059CE28B1ABA83,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,093711,20101116,5000.00,101.850,4.764,,,,20101110,220609,1.00
FF5C02B0DF33F00D,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,093700,20101116,25000.00,100.987,5.210,,,,20101110,220609,1.00
385A49D2EF9F6CE8,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101110,093705,20101116,5000.00,97.701,4.652,,,,20101110,220609,1.00
A8435C24C27CC626,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,093711,20101116,25000.00,99.935,4.504,,,,20101110,220609,1.00
D55C1D9F19A8A779,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101110,093705,20101116,5000.00,95.826,,,,,20101110,220609,1.00
20FEA35CAADEE369,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,093711,20101116,25000.00,98.435,,,,,20101110,220609,1.00
652D9F327A052D7F,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101110,093710,20101116,10000.00,73.146,,,,,20101110,220609,1.00
B79F5F34938F41CF,S,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101110,093530,20101209,50000.00,105.240,4.567,,,,20101110,220609,1.00
36CCED6EFE889EB8,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101110,093700,20101116,15000.00,117.196,3.286,,,,20101110,220609,1.00
57CEF285F49F044A,S,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101110,093430,20101124,25000.00,101.352,2.810,,,,20101110,220609,1.00
0645EE11964D1BDD,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101110,093708,20101116,10000.00,75.268,7.571,,,,20101110,220609,1.00
1096D179104FDB22,D,41315RHY3,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,5.250,20300701,,,20101110,093123,20101209,50000.00,102.796,,,,,20101110,220609,1.00
9878AB403E964100,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101110,093707,20101116,15000.00,115.750,,,,,20101110,220609,1.00
1A5FA4AB51FC8ACF,D,243667WV0,DEDHAM MASS ENERGY SAVINGS,20101115,3.000,20221115,Y,,20101110,093430,20101124,25000.00,100.352,,,,,20101110,220609,1.00
A103D36FE7798390,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,,,20101110,093658,20101116,25000.00,100.097,,,,,20101110,220609,1.00
CF29900D0D61C580,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101110,093708,20101116,10000.00,73.146,,,,,20101110,220609,1.00
37F63CF38DB3F3DA,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20101110,093700,20101116,100000.00,36.893,4.894,,,,20101110,220609,1.00
05BCBDA73BC05663,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101110,093720,20101116,50000.00,103.497,4.000,,,,20101110,220609,1.00
A8BEFD4C2BCD07CB,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20101110,093636,20101116,100000.00,105.383,,,,,20101110,220609,1.00
D38FBF57BB44574E,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101110,093720,20101116,50000.00,102.497,,,,,20101110,220609,1.00
42CC190D98C12155,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101110,093620,20101116,15000.00,112.574,,,,,20101110,220609,1.00
F93F8A269AB5D878,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101110,093618,20101116,15000.00,112.824,,,,,20101110,220609,1.00
D98832A020385291,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20101110,093658,20101116,10000.00,98.390,4.500,,,,20101110,220609,1.00
500F1AF720574550,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101110,093719,20101116,25000.00,99.695,5.027,,,,20101110,220609,1.00
130A609AC6F60CFA,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101110,093713,20101116,10000.00,99.297,,,,,20101110,220609,1.00
76D25FB7214A65DB,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101110,093719,20101116,25000.00,100.415,,,,,20101110,220609,1.00
2B51AE67BD2CC598,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,093527,20101117,250000.00,99.121,,,,,20101110,220609,1.00
90E22DE20513141D,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101110,093534,20101117,250000.00,99.056,,,,,20101110,220609,1.00
05511E67A90C24C2,P,639438UN8,NAZARETH PA AREA SCH DIST LTD TAX,20090501,5.000,20341115,,,20101110,093700,20101116,10000.00,104.672,4.172,,,,20101110,220609,1.00
803F56EFEE21FE12,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,093725,20101116,250000.00,91.660,5.040,,,,20101110,220609,1.00
381B8FBA1600E0A0,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,093728,20101122,20000.00,104.250,3.771,,,,20101110,220609,1.00
EB7044294FA5207E,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101110,093728,20101116,25000.00,106.609,3.847,,,,20101110,220609,1.00
8BCFD1C0DBFA297C,S,735763H31,PORTAGE MICH CAP IMPT,20050201,4.250,20230701,,,20101110,093734,20101116,25000.00,102.578,2.618,,,,20101110,220609,1.00
8A87E4275E33F787,S,41450GET6,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.500,20290901,,,20101110,093735,20101116,100000.00,97.900,4.669,,,,20101110,220609,1.00
297BF13C116EAEFC,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101110,093730,20101116,25000.00,105.409,,,,,20101110,220609,1.00
66381DEDB3D2AD51,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,093715,20101116,40000.00,98.031,,,,,20101110,220609,1.00
65CEF678BE4FE89D,D,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20101110,093600,20101116,20000.00,102.486,,,,,20101110,220609,1.00
B0066E966936B707,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,093753,20101116,20000.00,97.400,4.916,,,,20101110,220609,1.00
C14FB5BCEF656BBC,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,093748,20101116,20000.00,100.000,4.998,,,,20101110,220609,1.00
C903F19CAEEC921C,S,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101110,093742,20101118,155000.00,104.437,3.435,,,,20101110,220609,1.00
F40640FA24C98518,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20101110,093740,20101122,5000.00,100.000,5.487,,,,20101110,220609,1.00
712D5AB389290310,S,052396ZW1,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20170901,Y,,20101110,093700,20101117,300000.00,118.813,2.020,,,,20101110,220609,1.00
438EC993D1942455,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,093743,20101116,75000.00,94.800,,,,,20101110,220609,1.00
4573F8ADD4FAB46A,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101110,093322,20101116,5000.00,115.000,,,,,20101110,220609,1.00
8259D4F85CB71C48,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,093751,20101116,20000.00,100.000,5.000,,,,20101110,220609,1.00
C3688BEBE074781D,P,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20101110,093744,20101116,25000.00,106.075,2.427,,,,20101110,220609,1.00
4EF6FD4C53CF24B4,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20101110,093748,20101117,10000.00,65.536,4.050,,,,20101110,220609,1.00
8D7E745547EC5E1B,S,967338NP5,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20301001,,,20101110,093743,20101116,5000.00,102.975,4.000,,,,20101110,220609,1.00
C6A028B56D24E032,P,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,093729,20101116,50000.00,96.935,6.673,,,,20101110,220609,1.00
7B67157BDD8FF78B,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,093743,20101116,75000.00,98.000,5.168,,,,20101110,220609,1.00
AE2AEE193F70B385,S,338423MV5,FLAGSTAFF ARIZ ASPEN PLACE SAWMILL IMPT DIST,20070620,5.000,20320101,,,20101110,093758,20101116,10000.00,100.000,4.895,,,,20101110,220609,1.00
D6908357EF265482,D,967338NP5,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20301001,,,20101110,093700,20101116,5000.00,102.975,,,,,20101110,220609,1.00
108B13F9B0B61692,D,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,093729,20101116,50000.00,97.000,,,,,20101110,220609,1.00
BFCC439603CEB7BE,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101110,093800,20101116,100000.00,112.376,2.700,,,,20101110,220609,1.00
BFE9D2F1CD28F264,S,57586EQB0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20211215,,,20101110,093800,20101116,200000.00,112.376,2.700,,,,20101110,220609,1.00
67974534C4FB3852,P,643442KL9,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20320301,,,20101110,093800,20101116,20000.00,108.691,-2.194,,,,20101110,220609,1.00
2CD6BABF5C670FE3,S,67756AY55,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.500,20280901,,,20101110,093759,20101116,5000.00,102.500,4.185,,,,20101110,220609,1.00
7A9D7644F5A86244,S,172217BA8,CINCINNATI OHIO SER A,20070628,4.500,20321201,,,20101110,093801,20101116,5000.00,103.000,3.936,,,,20101110,220609,1.00
E365BFB69BE4D342,S,246213BA9,DELAWARE OHIO PKS & REC INCOME ,20100218,4.500,20341201,,,20101110,093801,20101116,5000.00,102.750,4.147,,,,20101110,220609,1.00
BDFE5A2EAC57D5D0,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,093803,20101116,10000.00,102.250,6.932,,,,20101110,220609,1.00
5F0FED173BE37935,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101110,093801,20101116,170000.00,101.450,2.399,,,,20101110,220609,1.00
447F7A40A7A90AFE,P,220435LQ2,CORSICANA TEX INDPT SCH DIST ,20050701,5.125,20340215,,,20101110,093656,20101116,15000.00,104.000,4.088,,,,20101110,220609,1.00
4156AB3CE0761847,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,093742,20101116,40000.00,98.531,2.484,,,,20101110,220609,1.00
B9C2F2ECE1915FC6,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20101110,093126,20101115,60000.00,100.354,0.573,,,,20101110,220609,1.00
77F3E1992EFA8AF5,S,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20101110,093756,20101112,50000.00,101.165,1.572,,,,20101110,220609,1.00
6479023DC7462966,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,093758,20101116,50000.00,85.931,3.305,,,,20101110,220609,1.00
EE54742AE119E2A6,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20101110,093808,20101116,5000.00,100.000,5.250,,,,20101110,220609,1.00
EF51BCEB9B452779,S,074358ED0,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,4.000,20120301,,,20101110,093715,20101116,75000.00,104.102,0.801,,,,20101110,220609,1.00
6AD64F384E85C3C2,S,7091415N1,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.750,20140901,,,20101110,093757,20101116,15000.00,110.956,1.750,,,,20101110,220609,1.00
4DAB55EA0D7EE703,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,093809,20101116,15000.00,99.948,6.523,,,,20101110,220609,1.00
7A95814A5E551B44,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,093818,20101116,20000.00,100.125,6.609,,,,20101110,220609,1.00
1DE87B1A1CE835BE,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101110,093817,20101116,20000.00,97.302,5.185,,,,20101110,220609,1.00
76EC80DCC6F22C3D,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,093810,20101202,5000.00,103.056,4.376,,,,20101110,220609,1.00
8F2CA4E6B7F2403B,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,093818,20101116,20000.00,99.125,,,,,20101110,220609,1.00
B07C97A4A7995CD1,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20101110,093800,20101116,160000.00,63.263,4.190,,,,20101110,220609,1.00
6A9FF1CA4310C9B0,S,866849TW2,SUN PRAIRIE WIS CORP PURP,20090715,4.000,20200401,,,20101110,093824,20101116,5000.00,105.889,3.100,,,,20101110,220609,1.00
F522E8AB4385C65B,S,212584BS4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,3.250,20130801,,,20101110,092847,20101116,30000.00,101.951,2.500,,,,20101110,220609,1.00
A8A54DE97CF1B574,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101110,093719,20101116,25000.00,100.470,,,,,20101110,220609,1.00
AB0CAD5A82FAAC63,S,785846BM7,SACRAMENTO CALIF CITY FING REF-SER B,19930801,5.000,20141101,,,20101110,093800,20101116,5000.00,101.373,4.616,,,,20101110,220609,1.00
EEA8C3BA9B6E2E9D,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20101110,093800,20101116,15000.00,98.505,4.615,,,,20101110,220609,1.00
63D00710A2B77385,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20101110,093800,20101116,340000.00,120.196,1.540,,,,20101110,220609,1.00
4A025D881A745A29,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,093752,20101118,20000.00,100.000,4.800,,,,20101110,220609,1.00
57FEF2DF108B40FB,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,093809,20101116,20000.00,77.314,,,,,20101110,220609,1.00
4FD3AAD33A4F3E3E,S,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20101110,093823,20101116,20000.00,112.875,1.013,,,,20101110,220609,1.00
2BECAAC4D3BD4071,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101110,093743,20101116,75000.00,94.800,,,,,20101110,220609,1.00
1BB7A4748F0BB880,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101110,093734,20101116,5000.00,107.238,,,,,20101110,220609,1.00
47EA62755A5955B5,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101110,093728,20101116,5000.00,107.738,,,,,20101110,220609,1.00
784969C8448FC15C,S,610747N29,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20120601,,,20101110,093724,20101110,30000.00,100.750,-1.552,,,,20101110,220609,1.00
48E12EA63601C9B9,P,663722AQ9,NORTHAMPTON PA BUCKS CNTY MUN ,19740315,6.200,20131101,,,20101110,093831,20101116,5000.00,102.930,5.119,,,,20101110,220609,1.00
8D3F79E53BEDA19E,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20101110,093601,20101116,10000.00,99.750,,,,,20101110,220609,1.00
69C0FC48663D4E75,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,093246,20101116,60000.00,105.280,,,,,20101110,220609,1.00
CEE8F688ED33D9E2,P,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20101110,093840,20101116,5000.00,95.170,4.650,,,,20101110,220609,1.00
317942A5A19B3C3D,S,680571GJ9,OLEAN N Y CITY SCH DIST ,20101130,4.000,20240615,Y,,20101110,093700,20101130,550000.00,103.778,3.530,,,,20101110,220609,1.00
9626B98160E684A2,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101110,093740,20101118,155000.00,102.502,,,,,20101110,220609,1.00
0E9CC357CD86A35A,P,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20101110,093846,20101116,5000.00,95.170,4.650,,,,20101110,220609,1.00
DD2F43CB72825BE1,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,093848,20101116,30000.00,97.000,4.699,,,,20101110,220609,1.00
7D333C225B32B2C7,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,093600,20101116,90000.00,101.416,,S,,,20101110,220609,1.00
7EBEB8C6BC61CB91,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101110,093600,20101116,30000.00,108.196,3.250,,,,20101110,220609,1.00
81FEDF22BBDBE71A,S,609566L85,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.500,20201201,,,20101110,093846,20101116,30000.00,103.880,3.650,,,,20101110,220609,1.00
E6D2F63086FF5B34,D,257849NP0,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101110,093724,20101118,155000.00,102.562,,,,,20101110,220609,1.00
E680F81EEA7AAE8F,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,093755,20101116,50000.00,84.481,,,,,20101110,220609,1.00
F4ECD231B627FCA0,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,093742,20101116,50000.00,84.581,,,,,20101110,220609,1.00
767AE89987DE4DA9,S,072671JS0,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20101110,093839,20101112,50000.00,100.172,1.700,,,,20101110,220609,1.00
B7EF7A56A4C38098,P,733296FA0,PORT ALLEGANY PA SCH DIST ,20070115,3.700,20150601,,,20101110,093838,20101116,25000.00,100.899,2.817,,,,20101110,220609,1.00
864E7E48BDF6461F,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,093851,20101116,35000.00,100.875,3.889,,,,20101110,220609,1.00
033E2D9EA0D5AC1A,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,093851,20101116,35000.00,99.000,,,,,20101110,220609,1.00
83F14905F9A361BF,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,093836,20101116,10000.00,96.250,5.292,,,,20101110,220609,1.00
2DEEEDE2AB610365,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,093836,20101116,10000.00,97.090,,,,,20101110,220609,1.00
ECBF44E4FA9E2FC3,D,29509PCH0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20150501,,,20101110,093253,20101116,10000.00,112.985,,,,,20101110,220609,1.00
63013C821CE3806C,D,34944RBF4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20190215,,,20101110,093548,20101116,50000.00,110.358,,,,,20101110,220609,1.00
81D27BA8EE3627ED,S,65820PCZ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,2.000,20111001,,,20101110,093901,20101116,50000.00,100.775,1.107,,,,20101110,220609,1.00
A0530C18B438B0CA,S,059132F21,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.250,20110601,,,20101110,093640,20101116,75000.00,102.025,0.501,,,,20101110,220609,1.00
394B1BCCD1C89FE8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101110,093900,20101116,35000.00,103.910,4.314,,,,20101110,220609,1.00
62C225BBEFAB8808,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,,,20101110,093836,20101116,25000.00,100.000,2.500,,,,20101110,220609,1.00
936116CBC2866BB7,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101110,093446,20101118,500000.00,101.600,,S,,,20101110,220609,1.00
3A3BAAA398A38620,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,093903,20101116,30000.00,104.250,3.777,,,,20101110,220609,1.00
6761CDF2553B5C83,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,093904,20101116,10000.00,100.000,4.500,,,,20101110,220609,1.00
2D45B7F758B5DF7B,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101110,093909,20101116,100000.00,106.857,0.985,,,,20101110,220609,1.00
37783073731023E2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,093919,20101116,10000.00,101.850,4.764,,,,20101110,220609,1.00
B6747ADF396A4880,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,093914,20101116,15000.00,100.000,4.894,,,,20101110,220609,1.00
1C79C335E6258F9C,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101110,093915,20101201,5000.00,105.000,4.662,,,,20101110,220609,1.00
8DF7DF92C1D60024,P,018340BD0,ALLENTOWN PA ,20011015,4.400,20131015,,,20101110,093907,20101116,25000.00,101.536,2.685,,,,20101110,220609,1.00
F8C4DE3FB84F76F4,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,093915,20101119,25000.00,99.500,5.196,,,,20101110,220609,1.00
DAED5C50D036B38F,S,791526CU8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.500,20241201,,,20101110,093921,20101116,10000.00,105.315,4.826,,,,20101110,220609,1.00
389BA93C666A16A6,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,093921,20101116,15000.00,100.000,4.894,,,,20101110,220609,1.00
CCCB85F5060DB604,S,275443CA5,EAST SYRACUSE MINOA N Y CENT ,20040415,4.100,20160415,,,20101110,093923,20101116,25000.00,105.601,2.113,,,,20101110,220609,1.00
D60F0E46051C90CE,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101110,093921,20101116,25000.00,103.337,4.176,,,,20101110,220609,1.00
DBD70A735F8B29E8,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101110,093921,20101116,25000.00,101.462,,,,,20101110,220609,1.00
594EB4C708EF44D8,D,697294CK0,PALMYRA N J SCH DIST ,20091015,2.750,20160301,,,20101110,093541,20101116,25000.00,103.496,,,,,20101110,220609,1.00
891420241E8E4175,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101110,093925,20101110,5000.00,100.000,,,,,20101110,220609,1.00
4291934782A0C273,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101110,093926,20101116,15000.00,100.000,4.500,,,,20101110,220609,1.00
7B654D8C5AB30100,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101110,093836,20101116,10000.00,97.155,,,,,20101110,220609,1.00
C27255723BDCF31D,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20101110,093800,20101116,15000.00,97.305,,,,,20101110,220609,1.00
012F58F570648D59,D,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,092913,20101209,75000.00,99.875,,,,,20101110,220609,1.00
6152839338186499,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101110,093933,20101116,15000.00,96.750,3.330,,,,20101110,220609,1.00
7382904CD91891A3,S,490303GX6,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20150601,,,20101110,093932,20101116,100000.00,108.641,2.000,,,,20101110,220609,1.00
041390038BF1DB8D,S,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20101110,093935,20101116,25000.00,67.408,4.000,,,,20101110,220609,1.00
4B7868484B40634F,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,093428,20101118,1000000.00,99.483,6.585,,,,20101110,220609,1.00
72C0B5352E2AADBD,D,968767HE6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20201101,,,20101110,093935,20101116,25000.00,66.533,,,,,20101110,220609,1.00
DD1C028F1BA8BCA1,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101110,093900,20101116,50000.00,104.289,0.676,,,,20101110,220609,1.00
DEFD773F2D4A1440,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,,,20101110,093929,20101116,5000.00,100.375,2.301,,,,20101110,220609,1.00
0ADE171A213776D4,S,83755NCK6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.250,20200501,,,20101110,093930,20101116,5000.00,99.750,3.280,,,,20101110,220609,1.00
D3CF338C77DD86F3,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101110,093943,20101116,25000.00,97.000,4.699,,,,20101110,220609,1.00
0047EAAB96017E8F,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101110,093941,20101116,20000.00,100.000,4.894,,,,20101110,220609,1.00
3BDEBAAB90EB6D84,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101110,093930,20101118,250000.00,97.000,4.225,,,,20101110,220609,1.00
AD32A2FC4D10A292,S,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101110,093932,20101116,15000.00,105.282,3.130,,,,20101110,220609,1.00
94504566F3E7756A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,093942,20101116,10000.00,102.800,4.560,,,,20101110,220609,1.00
30D64192D12E5FEB,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,Y,,20101110,093946,20101118,10000.00,99.505,5.428,,,,20101110,220609,1.00
A85CD4E2E63CC2C1,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,093949,20101116,20000.00,100.125,6.609,,,,20101110,220609,1.00
FC987CEF7646F834,P,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101110,093939,20101116,15000.00,99.729,4.523,,,,20101110,220609,1.00
624204A25B63FDF6,P,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20101110,093940,20101116,25000.00,102.484,1.383,,,,20101110,220609,1.00
D1E2BBCC020C3736,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,093948,20101116,1000000.00,99.250,,,,,20101110,220609,1.00
23E2DF1BAFBE15E6,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101110,093949,20101116,20000.00,99.125,,,,,20101110,220609,1.00
B74CEF5E946AF117,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,093950,20101118,25000.00,100.250,6.577,,,,20101110,220609,1.00
2908B9C30146290F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,093951,20101117,5000.00,101.750,4.272,,,,20101110,220609,1.00
98CC8CF76AB42E00,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,093952,20101116,10000.00,101.850,4.764,,,,20101110,220609,1.00
E53D5574E5259074,P,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20101110,093956,20101115,5000.00,100.000,4.397,,,,20101110,220609,1.00
B3A4C72CB4BAD7FB,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,093800,20101116,100000.00,98.625,5.102,,,,20101110,220609,1.00
563F8FB29A435294,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101110,093800,20101116,5000.00,95.860,,,,,20101110,220609,1.00
946DA13468F6DDB9,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,092700,20101209,50000.00,100.997,4.371,,,,20101110,220609,1.00
4464627D22C8E284,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101110,093720,20101116,400000.00,115.092,1.000,,,,20101110,220609,1.00
C6CB2A7B7AADF108,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101110,093700,20101116,100000.00,98.625,,,,,20101110,220609,1.00
3AA707EC1DB4A3C6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101110,093710,20101116,40000.00,98.000,,,,,20101110,220609,1.00
F6A139714E9B4F60,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101110,093818,20101130,10000.00,100.000,4.995,,,,20101110,220609,1.00
3E932C97A79390CA,S,68029NBG7,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.700,20230901,Y,,20101110,093928,20101130,30000.00,101.250,4.525,,,,20101110,220609,1.00
9B81EB4151DD538C,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,092700,20101209,25000.00,100.997,4.371,,,,20101110,220609,1.00
C2ADE50E92F68B9D,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101110,093800,20101116,25000.00,112.700,,,,,20101110,220609,1.00
A04977E5E52CE782,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094014,20101118,5000.00,100.000,6.749,,,,20101110,220609,1.00
C935A9B412D479F0,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,094000,20101116,100000.00,102.374,4.050,,,,20101110,220609,1.00
656C45BFF4D63AD0,S,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101110,094016,20101116,20000.00,46.625,4.946,,,,20101110,220609,1.00
2245660FF03086E1,P,653424CL3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20280615,,,20101110,094009,20101116,100000.00,101.295,4.682,,,,20101110,220609,1.00
6ED88A8CD9D3DAB5,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101110,094013,20101119,35000.00,101.141,4.765,,,,20101110,220609,1.00
A1763B64F439E6FC,S,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101110,094011,20101116,100000.00,113.842,1.862,,,,20101110,220609,1.00
7F8003715714903B,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20101110,093753,20101116,360000.00,106.499,0.521,,,,20101110,220609,1.00
F1EAFD1371816C60,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,094009,20101118,100000.00,96.640,5.479,,,,20101110,220609,1.00
76C5B9EE8A3ADEE1,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101110,094013,20101119,35000.00,99.265,,,,,20101110,220609,1.00
043BFA22999B8086,D,246343FX0,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20150701,,,20101110,094019,20101116,100000.00,112.715,,,,,20101110,220609,1.00
C32C21BE2DF5856A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101110,094018,20101126,75000.00,108.035,4.615,,,,20101110,220609,1.00
EF7956633AB4BAD5,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101110,094008,20101116,10000.00,99.000,5.086,,,,20101110,220609,1.00
FDF674F725E8897F,S,64971CGK4,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.250,20130701,,,20101110,093904,20101115,10000.00,100.600,-2.973,,,,20101110,220609,1.00
C6D4D3B005D19427,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101110,094018,20101126,75000.00,106.535,,,,,20101110,220609,1.00
A06059E40935FD5D,D,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101110,093929,20101116,15000.00,103.332,,,,,20101110,220609,1.00
97CA73C2AED99118,D,680454QU2,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20190901,,,20101110,093927,20101116,15000.00,103.582,,,,,20101110,220609,1.00
F0BF4BB63D33A106,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101110,094000,20101116,10000.00,98.000,5.172,,,,20101110,220609,1.00
F0865975E1662A51,P,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20101110,094039,20101115,20000.00,95.717,4.329,,,,20101110,220609,1.00
50F31362CA6CA5AF,S,64988VBZ5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER A2-BUILD,20091230,5.661,20241215,,,20101110,094033,20101116,15000.00,106.743,4.738,,,,20101110,220609,1.00
85FD888B16A03EAF,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20101110,093937,20101116,10000.00,99.000,,,,,20101110,220609,1.00
39AB038F25843680,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101110,093500,20101116,1MM+,110.585,0.530,,,,20101110,220609,1.00
F9478A459BBE1578,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,093619,20101116,250000.00,110.520,,S,,,20101110,220609,1.00
2EDE9CA8E7BCEF8B,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20101110,094042,20101116,10000.00,99.750,4.022,,,,20101110,220609,1.00
A3A17C912A2FEC57,S,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,094036,20101118,40000.00,101.227,4.892,,,,20101110,220609,1.00
BA92CF6639F3B93E,P,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20101110,094032,20101116,25000.00,99.868,4.514,,,,20101110,220609,1.00
EFE78ADA32375182,D,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101110,094013,20101116,20000.00,46.525,,,,,20101110,220609,1.00
1DD5352E19481F46,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,094050,20101116,10000.00,101.850,4.764,,,,20101110,220609,1.00
C8ADEC17275B905D,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101110,094041,20101116,25000.00,106.850,2.016,,,,20101110,220609,1.00
09DC51676A66A838,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20101110,094028,20101110,100000.00,100.000,0.000,,,,20101110,220609,1.00
B5CA60AC3AD3D5C7,S,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20101110,094045,20101112,50000.00,100.121,2.524,,,,20101110,220609,1.00
D9ADE57DFB382B2E,D,822023CX3,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,5.050,20251101,Y,,20101110,094000,20101118,40000.00,99.478,,,,,20101110,220609,1.00
A98922D632B02B31,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101110,094026,20101116,15000.00,105.961,2.909,,,,20101110,220609,1.00
52CD0381D3CD7E79,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101110,094051,20101116,10000.00,110.500,,,,,20101110,220609,1.00
4D190979A65F2DEF,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20101110,094054,20101116,10000.00,100.000,4.500,,,,20101110,220609,1.00
CE604D7EB5EEAFD6,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,094054,20101119,25000.00,99.500,4.287,,,,20101110,220609,1.00
4861066234AF5A21,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20101110,094007,20101116,15000.00,104.500,,,,,20101110,220609,1.00
7BE790C882C738D0,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,093957,20101116,100000.00,99.939,,,,,20101110,220609,1.00
F99B77BF911E3392,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101110,093955,20101116,100000.00,99.999,,,,,20101110,220609,1.00
9715F0A88CB2FA03,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101110,094051,20101116,10000.00,110.500,,,,,20101110,220609,1.00
BA8CAA86CD5F1132,S,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101110,094046,20101116,5000.00,106.025,2.803,,,,20101110,220609,1.00
F29FE2163B7A8D2E,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,Y,,20101110,094050,20101119,10000.00,100.000,7.374,,,Y,20101110,220609,1.00
E40216CB35BFAA34,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20101110,094031,20101116,25000.00,105.175,,,,,20101110,220609,1.00
C13ADB419B794719,D,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101110,094046,20101116,5000.00,105.865,,,,,20101110,220609,1.00
E2470EEDF970C40E,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,094011,20101116,25000.00,98.000,,,,,20101110,220609,1.00
E35E6ECFBEBE809F,D,41420CFX2,HARRIS CNTY TEX MUN UTIL DIST REF,20101201,4.125,20260901,Y,,20101110,093814,20101214,375000.00,98.190,,,,,20101110,220609,1.00
9C3C727F10E05ADB,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101110,094000,20101116,10000.00,111.000,1.150,,,,20101110,220609,1.00
C53AE84387F4FBFD,S,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101110,094016,20101116,15000.00,58.936,4.600,,,,20101110,220609,1.00
E5272112D131F0BE,S,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20101110,093938,20101116,25000.00,92.000,6.685,,,,20101110,220609,1.00
09CA5AEBF539815E,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20101110,094055,20101116,25000.00,103.942,4.450,,,,20101110,220609,1.00
8A16A6689DE24D3C,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,093718,20101116,40000.00,106.891,,,,,20101110,220609,1.00
612225C3FF4DEA42,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,094000,20101116,25000.00,101.060,,,,,20101110,220609,1.00
3CB80BB5618A06E7,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,093956,20101117,500000.00,99.190,,P,,,20101110,220609,1.00
E83D0B68571AD8FB,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,094045,20101117,380000.00,98.625,,P,,,20101110,220609,1.00
CCF24D706E9E8B67,D,300569FA3,EWING TWP N J SCH DIST REF,20030301,5.000,20161001,,,20101110,094059,20101116,5000.00,105.865,,,,,20101110,220609,1.00
A2CAB0A25E2B7E11,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101110,094100,20101116,35000.00,100.519,4.647,,,,20101110,220609,1.00
BCCB9C46EEA431AF,S,914026GT0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,2.000,20111001,,,20101110,094000,20101116,220000.00,101.193,0.630,,,,20101110,220609,1.00
2445DE8207D44C5A,S,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20101110,093700,20101116,300000.00,103.617,0.381,,,,20101110,220609,1.00
99CF211AC29EF300,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,094109,20101116,50000.00,107.010,6.745,,,,20101110,220609,1.00
979E001CEDE88133,D,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20101110,093600,20101116,300000.00,103.617,,,,,20101110,220609,1.00
7F1184C1718D371D,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101110,094120,20101116,60000.00,69.007,4.000,,,,20101110,220609,1.00
046806E2BE6A7D40,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101110,094120,20101116,60000.00,68.006,,,,,20101110,220609,1.00
5317D23564261666,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,,,20101110,094126,20101116,25000.00,100.000,4.249,,,,20101110,220609,1.00
DA5097369CD7283C,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,094050,20101130,300000.00,102.335,,P,,,20101110,220609,1.00
389C487EB5A6550A,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20101110,094132,20101116,5000.00,105.365,5.800,,,,20101110,220609,1.00
40230E55AD487216,S,172216N90,CINCINNATI OHIO ,20000401,5.250,20141201,,,20101110,094123,20101112,40000.00,100.136,2.608,,,,20101110,220609,1.00
C1AC4CF51C776949,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,093947,20101116,90000.00,99.067,5.323,,,,20101110,220609,1.00
84B102BC2025D5CA,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101110,093255,20101116,250000.00,107.064,,P,,,20101110,220609,1.00
ED2325A4E97E4B3D,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101110,093420,20101116,250000.00,107.124,,S,,,20101110,220609,1.00
4638ADC0BB87CD56,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101110,094034,20101116,10000.00,102.750,,,,,20101110,220609,1.00
14AEF234D0A628C2,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101110,094129,20101116,15000.00,99.570,4.043,,,,20101110,220609,1.00
C8ED35C7454CE18D,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,094147,20101118,10000.00,100.250,6.577,,,,20101110,220609,1.00
54B1F8D9479D911F,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101110,094119,20101116,25000.00,110.887,5.386,,,,20101110,220609,1.00
C4D5012A95AE1D5E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,094127,20101116,5000.00,101.243,4.274,,,,20101110,220609,1.00
F56C5B7622A96355,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094153,20101118,5000.00,98.300,6.893,,,,20101110,220609,1.00
8FA3F62F82398C93,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,094154,20101116,5000.00,101.850,4.764,,,,20101110,220609,1.00
559A075E3EB74B41,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101110,094143,20101123,50000.00,107.000,3.469,,,,20101110,220609,1.00
26E5150A8E9323FE,S,095781FJ4,BLUE MOUNTAIN PA SCH DIST SER A,20011115,4.250,20131001,,,20101110,094144,20101116,25000.00,102.634,1.213,,,,20101110,220609,1.00
CCBD7B59A3A464C9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,093804,20101116,600000.00,101.000,5.970,,,,20101110,220609,1.00
44E7F5857076305D,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101110,094124,20101116,340000.00,102.160,,,,,20101110,220609,1.00
5F32EFFFCB1E7523,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101110,094132,20101116,10000.00,101.110,4.788,,,,20101110,220609,1.00
4AC2ACBFB67E36C1,S,574217U37,MARYLAND ST HEALTH & HIGHER VAR-HOWARD CNTY GEN HOSP,20080508,,20460701,,,20101110,092219,20101117,1MM+,100.000,0.230,,,,20101110,220609,1.00
DF2BEC75E7275F7E,P,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20101110,094141,20101116,85000.00,98.257,5.824,,,,20101110,220609,1.00
84EFD4B6B9653EBF,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,094144,20101116,100000.00,105.979,1.876,,,,20101110,220609,1.00
8627A007467DBF5D,D,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,094045,20101117,380000.00,98.675,,S,,,20101110,220609,1.00
36003DEDB16AEFB4,P,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,094145,20101116,25000.00,103.674,5.767,,,,20101110,220609,1.00
C733FF91F26F03EC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,094156,20101116,100000.00,99.350,5.050,,,,20101110,220609,1.00
7BC6A89B4044415C,S,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101110,094145,20101116,15000.00,108.347,1.104,,,,20101110,220609,1.00
9F495210252CBF02,D,528823AC1,LEWISVILLE TEX HSG FIN CORP HSG-M-N LEWISVILLE LTD PROJ ,19971215,5.500,20170601,,,20101110,094141,20101116,85000.00,98.750,,,,,20101110,220609,1.00
07FE47AEE9D2024B,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,094146,20101116,150000.00,110.166,4.952,,,,20101110,220609,1.00
522A9D8B8FC83AA1,P,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,094148,20101116,50000.00,100.875,8.221,,,,20101110,220609,1.00
C93CD65C62C323D6,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101110,094144,20101116,100000.00,106.229,,,,,20101110,220609,1.00
7C2E33997C1ED6D7,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101110,094145,20101116,40000.00,100.264,4.690,,,,20101110,220609,1.00
EB31FA0E8EA1D9DC,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,094145,20101116,25000.00,104.174,,,,,20101110,220609,1.00
59523D5390C83271,P,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,094151,20101116,100000.00,100.611,4.044,,,,20101110,220609,1.00
5409127E3277E186,P,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,094152,20101116,205000.00,102.785,1.528,,,,20101110,220609,1.00
F291119F80FBE6BB,P,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,094153,20101116,25000.00,98.790,6.429,,,,20101110,220609,1.00
67F9DAC12572DC74,P,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,094155,20101116,100000.00,100.000,5.389,,,,20101110,220609,1.00
4C839474791BA373,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101110,094151,20101116,40000.00,108.648,,,,,20101110,220609,1.00
57E20E6D91734E1A,P,92813HYN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.250,20220901,,,20101110,094156,20101116,100000.00,100.351,4.783,,,,20101110,220609,1.00
D20698FC1C72E339,P,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101110,094158,20101116,100000.00,103.658,3.414,,,,20101110,220609,1.00
241203F9379E7E57,S,020820EF9,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20150801,Y,,20101110,094203,20101118,40000.00,106.405,1.581,,,,20101110,220609,1.00
A58AEBC4D5DC0778,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101110,094203,20101116,40000.00,101.000,2.842,,,,20101110,220609,1.00
D538A9ACC1ECEC56,S,358232G83,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20200801,,,20101110,094203,20101116,40000.00,100.000,2.999,,,,20101110,220609,1.00
397174EF7FACF8E8,S,966765MF3,WHITTIER CALIF CITY SCH DIST REF,20101201,4.000,20250801,Y,,20101110,094203,20101201,40000.00,99.500,4.045,,,,20101110,220609,1.00
2BD040191885D5CB,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,094203,20101116,40000.00,101.500,4.561,,,,20101110,220609,1.00
C54D0B275D393574,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101110,094204,20101116,40000.00,97.625,3.668,,,,20101110,220609,1.00
3797ADF0EAC89550,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,094204,20101118,40000.00,100.000,3.999,,,,20101110,220609,1.00
7520074F22F82594,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,094209,20101116,50000.00,97.552,4.164,,,,20101110,220609,1.00
A32AAF6278DACEBA,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101110,094200,20101116,200000.00,100.158,5.326,,,,20101110,220609,1.00
3B3BB5BDE9E0BDB8,D,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20101110,094145,20101116,15000.00,107.897,,,,,20101110,220609,1.00
75F145716341C56F,D,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101110,094146,20101116,150000.00,110.666,,,,,20101110,220609,1.00
CAC2BB15CAD1A11F,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,094148,20101116,50000.00,101.000,,,,,20101110,220609,1.00
907F636D06A2B8F1,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101110,094145,20101116,40000.00,98.783,,,,,20101110,220609,1.00
660F3FCEDD5940A3,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101110,094124,20101116,40000.00,98.500,,,,,20101110,220609,1.00
0B6B2D87B6ED4173,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,094151,20101116,100000.00,101.111,,,,,20101110,220609,1.00
EE28D57EF6EF19AE,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,094152,20101116,205000.00,103.035,,,,,20101110,220609,1.00
82D8E767F8019A13,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,094153,20101116,25000.00,99.286,,,,,20101110,220609,1.00
B0F049F382D33F53,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20101110,093000,20101116,10000.00,111.510,,,,,20101110,220609,1.00
3CDC748AF7EACE92,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20101110,094155,20101116,100000.00,100.125,,,,,20101110,220609,1.00
34B716B497C0F616,D,92813HYN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.250,20220901,,,20101110,094156,20101116,100000.00,100.851,,,,,20101110,220609,1.00
B15548761192ECE8,D,796242HP3,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20170701,,,20101110,094158,20101116,100000.00,104.158,,,,,20101110,220610,1.00
325FCFD2EA8BB5B2,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101110,094200,20101116,200000.00,100.658,,,,,20101110,220610,1.00
B626D81129AC01D6,S,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20101110,094200,20101112,30000.00,101.157,2.676,,,,20101110,220610,1.00
45DD4135017DC260,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,094204,20101116,15000.00,98.526,4.877,,,,20101110,220610,1.00
CB6C316B5E7EA732,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101110,093900,20101116,100000.00,105.849,1.250,,,,20101110,220610,1.00
D7DC6752F8DF57AE,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,094214,20101116,45000.00,99.915,4.607,,,,20101110,220610,1.00
F0E19F5BB2AF5501,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101110,094112,20101116,10000.00,102.500,,,,,20101110,220610,1.00
914C44F98F7FB2B0,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101110,094211,20101117,15000.00,100.000,4.874,,,,20101110,220610,1.00
0E3D74A5E9531545,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101110,094214,20101116,45000.00,98.165,,,,,20101110,220610,1.00
7B5C9763EC1560C1,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101110,094153,20101116,25000.00,110.538,,,,,20101110,220610,1.00
A0096B313C86BB8C,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20101110,094112,20101116,25000.00,110.787,,,,,20101110,220610,1.00
2CEE95A8B702057D,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101110,094116,20101116,75000.00,112.380,,,,,20101110,220610,1.00
1F69EFB73214BA65,D,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101110,094103,20101116,75000.00,112.480,,,,,20101110,220610,1.00
3C002B439CABD038,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,094121,20101116,5000.00,100.544,,,,,20101110,220610,1.00
7BAEF6617DF0295C,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101110,094106,20101116,5000.00,101.042,,,,,20101110,220610,1.00
2FB565937A0ECD23,S,810827RL1,SCRANTON PA SCH DIST SER C,20071201,5.000,20270715,,,20101110,094214,20101116,10000.00,105.836,4.052,,,,20101110,220610,1.00
21EFBC162CA4DE54,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,094227,20101116,65000.00,97.552,4.164,,,,20101110,220610,1.00
3E17F83BF17714A6,S,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20101110,094213,20101116,5000.00,102.900,3.876,,,,20101110,220610,1.00
D2E5AA5DA7C5BC01,S,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,,,20101110,094217,20101116,10000.00,99.652,2.600,,,,20101110,220610,1.00
5D61BAB935993961,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,094222,20101116,20000.00,102.800,4.560,,,,20101110,220610,1.00
DFF8E224AFC110BB,S,386316KS1,GRAND RAPIDS MICH WTR SUPPLY ,20090506,4.125,20200101,,,20101110,094223,20101116,30000.00,106.609,3.195,,,,20101110,220610,1.00
81083CBAD4B0779D,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,093956,20101117,500000.00,99.250,,S,,,20101110,220610,1.00
6C577FCE86F5A26E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,094220,20101116,200000.00,98.685,6.548,,,,20101110,220610,1.00
C2211B86395C22CC,S,60636X7Q0,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,2.250,20161101,Y,,20101110,094223,20101122,10000.00,100.000,2.250,,,,20101110,220610,1.00
6A64759556860341,D,435475PT9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.550,20180715,,,20101110,094200,20101116,10000.00,99.652,,,,,20101110,220610,1.00
FD39B3C7DAD30ED0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101110,094234,20101116,20000.00,100.850,4.580,,,,20101110,220610,1.00
6D2DD7288A5CCDDB,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101110,094228,20101116,25000.00,108.239,1.570,,,,20101110,220610,1.00
8580DA51C99E0D03,P,170317BM2,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20230301,,,20101110,094228,20101116,80000.00,95.422,5.517,,,,20101110,220610,1.00
483A0CCFA1D0A63E,S,81170TDT4,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.680,20390301,,,20101110,094237,20101116,5000.00,102.270,6.350,,,,20101110,220610,1.00
AE7A1275647CE541,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,093839,20101201,500000.00,98.690,,P,,,20101110,220610,1.00
3B727F47CE2C0C65,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094044,20101116,665000.00,98.450,,P,,,20101110,220610,1.00
61A94EB5F86DF63B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,094234,20101116,30000.00,100.000,4.999,,,,20101110,220610,1.00
6EC929B8D3755197,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20101110,094238,20101116,10000.00,105.250,4.265,,,,20101110,220610,1.00
59073019D844DE4C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20101110,094230,20101116,250000.00,109.975,4.012,,,,20101110,220610,1.00
A143F5DA70DF4D62,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101110,094230,20101201,70000.00,98.893,0.926,,,,20101110,220610,1.00
C95070212FECF162,S,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20101110,094230,20101116,175000.00,105.656,3.050,,,,20101110,220610,1.00
4376CFE413AC55CB,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101110,094236,20101116,15000.00,98.744,4.841,,,,20101110,220610,1.00
261FBE7EA074FD3A,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101110,094144,20101116,20000.00,100.624,,,,,20101110,220610,1.00
3DEB2D1A1F40F0F2,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101110,094139,20101116,20000.00,100.874,,,,,20101110,220610,1.00
A9756402673ED6F8,S,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101110,094207,20101116,20000.00,103.810,3.850,,,,20101110,220610,1.00
B7C64D464009576B,S,928075DJ6,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.000,20150701,,,20101110,094017,20101116,1MM+,113.661,1.900,,,,20101110,220610,1.00
761507C9674F8E37,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,094106,20101201,250000.00,98.750,,S,,,20101110,220610,1.00
F2FAA42AC24518E2,D,4522263Y7,ILLINOIS ST SALES TAX REV ,20040304,5.000,20250615,,,20101110,094207,20101116,20000.00,102.630,,,,,20101110,220610,1.00
A99952301892D195,S,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20101110,094253,20101116,10000.00,99.270,4.300,,,,20101110,220610,1.00
16CBC364B61BE0DE,S,537096UH0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20240815,Y,,20101110,094253,20101118,15000.00,59.004,3.850,,,,20101110,220610,1.00
EBC1B7A15CB5E49E,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20101110,094123,20101116,250000.00,107.354,3.000,,,,20101110,220610,1.00
8AC58EC5B8980145,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101110,094246,20101116,5000.00,110.907,3.171,,,,20101110,220610,1.00
EDEF66A758EC5E9B,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094301,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
CBD45408EB0C41D3,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,094256,20101118,65000.00,98.466,5.081,,,,20101110,220610,1.00
2C1793F562020D59,S,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101110,094259,20101116,10000.00,99.786,2.550,,,,20101110,220610,1.00
67534B0612C96D73,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101110,094235,20101116,50000.00,95.820,5.383,,,,20101110,220610,1.00
96063654D7739C1B,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,094254,20101116,10000.00,100.000,4.999,,,,20101110,220610,1.00
AF77763D615EEE77,S,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20101110,094257,20101116,10000.00,104.716,2.654,,,,20101110,220610,1.00
526EF40EF4A2F8E9,D,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101110,094235,20101116,50000.00,95.875,,,,,20101110,220610,1.00
5113BB494CC0D583,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,094254,20101116,10000.00,98.125,,,,,20101110,220610,1.00
95643C5534DE26B3,D,03588EQC0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.125,20200401,,,20101110,094257,20101116,10000.00,104.591,,,,,20101110,220610,1.00
1EAF46A21DA140CA,S,778532AD3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,4.200,20140901,,,20101110,094226,20101116,25000.00,108.756,1.800,,,,20101110,220610,1.00
08D46ACA47730D56,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101110,094220,20101116,200000.00,96.750,,,,,20101110,220610,1.00
841F5319D856EBEF,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,Y,,20101110,094256,20101118,65000.00,96.536,,,,,20101110,220610,1.00
BD2CAC3AA3BF9F4B,P,240505PK7,DEKALB CNTY GA SCH DIST SER A,19930801,6.250,20110701,,,20101110,094300,20101116,100000.00,103.325,0.903,,,,20101110,220610,1.00
AB553C8F4769DF40,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,094311,20101116,5000.00,102.250,6.932,,,,20101110,220610,1.00
7EA0324DCFB42756,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20101110,094308,20101116,45000.00,99.788,4.020,,,,20101110,220610,1.00
7BE3A5E685584D21,S,0337895P9,ANDERSON CNTY TENN REF-RURAL HIGH SCH,20040301,3.500,20150301,,,20101110,094308,20101116,25000.00,103.942,2.250,,,,20101110,220610,1.00
072D26DF3293A4AA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094220,20101115,20000.00,100.000,4.999,,,,20101110,220610,1.00
8B651F781B76E2F7,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101110,094300,20101116,10000.00,111.781,2.214,,,,20101110,220610,1.00
5D09E988A504C2B4,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101110,094309,20101116,20000.00,77.279,4.500,,,,20101110,220610,1.00
D9B7B096B96FE623,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20101110,094309,20101116,20000.00,76.000,,,,,20101110,220610,1.00
B0C2C973B2BCAA73,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,094321,20101118,20000.00,100.000,6.599,,,,20101110,220610,1.00
0478D627DFEF3A2F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101110,094324,20101116,10000.00,101.616,2.998,,,,20101110,220610,1.00
E39B20C77837003D,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20101110,094312,20101116,500000.00,97.500,,,,,20101110,220610,1.00
46FA6BEA90BF1FD9,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,094215,20101116,25000.00,104.174,,,,,20101110,220610,1.00
EFD6419B645F6B5C,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,094217,20101116,100000.00,101.171,,,,,20101110,220610,1.00
DB27A0B18B9F7299,D,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20101110,094218,20101116,100000.00,101.111,,,,,20101110,220610,1.00
4818F286AC902809,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,094221,20101116,205000.00,103.035,,,,,20101110,220610,1.00
BAADC0A3B38C9C97,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,094224,20101116,25000.00,99.287,,,,,20101110,220610,1.00
411834692468F3FC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101110,094300,20101116,65000.00,96.525,5.582,,,,20101110,220610,1.00
9A926FE5D68127F1,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,094325,20101118,10000.00,100.000,4.999,,,,20101110,220610,1.00
9C4FCAB62BF5BF69,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,094325,20101118,5000.00,100.250,6.577,,,,20101110,220610,1.00
5BF2A7B60F808B34,D,91878CAE1,VAIL COLO REINVESTMENT AUTH SER A,20101104,2.500,20150601,,,20101110,094259,20101116,10000.00,99.786,,,,,20101110,220610,1.00
818A274DC9C42239,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,094329,20101116,30000.00,97.400,4.916,,,,20101110,220610,1.00
5264C4659D76D03C,S,096539AM3,BLYTHEWOOD S C FACS CORP TOWN OF BLYTHEWOOD PROJ,20101104,4.000,20250901,,,20101110,094333,20101116,5000.00,100.800,3.879,,,,20101110,220610,1.00
2EC5F5D6989833AA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20101110,094329,20101116,35000.00,74.751,3.034,,,,20101110,220610,1.00
9B40A0C104911C42,S,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101110,094331,20101123,100000.00,97.779,5.147,,,,20101110,220610,1.00
B833FD30A91E9C8E,D,542403BG4,LONG BEACH CALIF ARPT REV SR-PRIVATE ACTIVITY-SER A,20101123,5.000,20400601,Y,,20101110,094331,20101123,100000.00,95.904,,,,,20101110,220610,1.00
106D9F1529086CB9,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20101110,094324,20101116,20000.00,103.056,4.380,,,,20101110,220610,1.00
85B584E8640545FC,S,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20101110,094325,20101116,5000.00,101.000,4.058,,,,20101110,220610,1.00
D02F6FDAA01F56B8,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101110,094326,20101116,500000.00,106.528,3.381,,,,20101110,220610,1.00
10E9DFBB46959CBB,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101110,094000,20101116,20000.00,100.820,4.642,,,,20101110,220610,1.00
19CD79888F3C0024,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094232,20101116,500000.00,98.500,,S,,,20101110,220610,1.00
C358E7CE8E496BD5,D,92813HYN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.250,20220901,,,20101110,094225,20101116,100000.00,100.851,,,,,20101110,220610,1.00
FBDF2CFBBECFCCB8,D,13033WC43,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.200,20121201,,,20101110,093601,20101116,50000.00,65.150,,S,,,20101110,220610,1.00
76A441EB48BE33F0,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20101110,094338,20101116,5000.00,100.000,4.849,,,,20101110,220610,1.00
250F8644AF05C815,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,094341,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
A71A4D2FF0E99AB6,S,92813HYN0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.250,20220901,,,20101110,094200,20101116,100000.00,100.911,4.061,,,,20101110,220610,1.00
1D637D8CB74F50CA,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,094304,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
D1BF017D98A11400,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,094338,20101116,25000.00,106.172,3.756,,,,20101110,220610,1.00
6F6CB7262DC187BA,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,094135,20101116,200000.00,96.750,,P,,,20101110,220610,1.00
EA402CA41C7C5E40,P,190760EN4,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.375,20290101,,,20101110,094345,20101116,5000.00,99.010,4.454,,,,20101110,220610,1.00
4A8C090A1E60E895,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,094338,20101116,25000.00,105.172,,,,,20101110,220610,1.00
687CE4D83A06EB51,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101110,094323,20101116,550000.00,112.580,,P,,,20101110,220610,1.00
4D7DBA6C1F0569F2,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101110,094200,20101116,5000.00,108.032,,,,,20101110,220610,1.00
04FBA30241AC8BE1,S,165618AW9,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20130401,,,20101110,094313,20101116,25000.00,105.810,1.500,,,,20101110,220610,1.00
3E689CDC7D5A686D,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,094318,20101116,15000.00,98.572,5.100,,,,20101110,220610,1.00
6CE14F4C497242A8,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101110,094338,20101116,30000.00,97.000,6.222,,,,20101110,220610,1.00
4E829F5AB483993D,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101110,094312,20101116,85000.00,114.000,2.937,,,,20101110,220610,1.00
588380CA457E6FE1,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20101110,094346,20101116,10000.00,110.000,3.752,,,,20101110,220610,1.00
3792B9FC97E2B0CB,P,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20101110,094300,20101116,15000.00,98.223,4.637,,,,20101110,220610,1.00
D008D29E9E4FC307,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101110,094300,20101116,30000.00,99.390,7.049,,,,20101110,220610,1.00
67F38DE99420948F,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,094343,20101116,10000.00,103.556,3.700,,,,20101110,220610,1.00
C2556DAEDF45A1A9,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,094349,20101117,25000.00,100.461,4.565,,,,20101110,220610,1.00
39DCBF9FA423B160,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101110,094341,20101116,15000.00,100.906,5.310,,,,20101110,220610,1.00
FD9097E723C11FA7,D,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20101110,094241,20101116,5000.00,108.532,,,,,20101110,220610,1.00
0C35FB45F35759B8,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,094244,20101116,20000.00,99.250,,,,,20101110,220610,1.00
990936A05FBD0AB0,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101110,094253,20101116,10000.00,111.382,,,,,20101110,220610,1.00
05795EAAE4250FA6,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101110,094249,20101116,10000.00,111.631,,,,,20101110,220610,1.00
3474860B4D992081,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20101110,094214,20101116,25000.00,104.299,,,,,20101110,220610,1.00
94C7A79F4793CD2D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,094353,20101116,10000.00,105.520,3.932,,,,20101110,220610,1.00
45374DF380A83D41,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,094355,20101116,5000.00,102.800,4.560,,,,20101110,220610,1.00
B38A94FF3D577F70,S,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101110,094344,20101116,15000.00,106.911,1.719,,,,20101110,220610,1.00
6973E9DF9AF15E74,D,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101110,094344,20101116,15000.00,106.810,,,,,20101110,220610,1.00
612EDF9C89E7AC01,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101110,094407,20101116,10000.00,100.000,5.092,,,,20101110,220610,1.00
FD20B695B91AEBDC,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101110,094400,20101116,20000.00,100.000,4.654,,,,20101110,220610,1.00
A6C34D22708E3BF0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101110,094404,20101116,5000.00,104.116,,,,,20101110,220610,1.00
2D1C6DBEBD08ECEA,P,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,094200,20101116,500000.00,107.943,3.660,,,,20101110,220610,1.00
0786446824A1BEAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,094351,20101116,55000.00,96.000,7.359,,,,20101110,220610,1.00
6EEE4FA5A7C4E545,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,093718,20101116,40000.00,106.604,3.848,,,,20101110,220610,1.00
6106AC13AF8A654A,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,094344,20101116,10000.00,103.595,,,,,20101110,220610,1.00
1AF5C0D52B812AB8,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101110,094354,20101116,20000.00,98.250,,,,,20101110,220610,1.00
ECABB93452303E1A,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,093718,20101116,40000.00,106.641,,,,,20101110,220610,1.00
E342DBDFAC13FCAA,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094159,20101116,115000.00,98.500,,S,,,20101110,220610,1.00
E5DD03B630701CD1,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,094411,20101201,20000.00,101.750,6.433,,,,20101110,220610,1.00
58F6A543FC45448C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,094359,20101116,60000.00,101.000,4.333,,,,20101110,220610,1.00
6736EC2CC342F055,S,018340BD0,ALLENTOWN PA ,20011015,4.400,20131015,,,20101110,094401,20101116,25000.00,102.786,1.322,,,,20101110,220610,1.00
86F84D4B24B2A622,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101110,094410,20101116,25000.00,104.592,4.450,,,,20101110,220610,1.00
4CB6537F75997271,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101110,094408,20101116,265000.00,100.500,5.522,,,,20101110,220610,1.00
B3540213D7E271AB,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20101110,094400,20101116,25000.00,99.000,5.092,,,,20101110,220610,1.00
D1CC8419F932FF2A,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20101110,094410,20101116,25000.00,102.592,,,,,20101110,220610,1.00
9EA77ACE21AF47D1,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20101110,093700,20101116,25000.00,102.995,0.751,,,,20101110,220610,1.00
ADA0429BABCC6F09,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101110,094400,20101116,25000.00,101.700,4.998,,,,20101110,220610,1.00
73BCC33554191642,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,094432,20101117,20000.00,100.000,4.199,,,,20101110,220610,1.00
06361A6FDC0FE86F,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101110,094403,20101116,50000.00,106.755,1.734,,,,20101110,220610,1.00
E34040EADCAFE064,S,09746LBP7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.750,20110815,,,20101110,093500,20101116,50000.00,103.012,0.700,,,,20101110,220610,1.00
10E3406AA6F239DF,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20101110,094200,20101116,1MM+,101.070,5.417,,,,20101110,220610,1.00
139B03606903ADF5,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101110,094403,20101116,50000.00,106.855,,,,,20101110,220610,1.00
58D3F357AF21E8C8,S,67766WDN9,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,4.000,20101201,,,20101110,094419,20101112,75000.00,100.130,1.508,,,,20101110,220610,1.00
6B90889A24A4F31E,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20101110,094423,20101116,35000.00,106.921,1.042,,,,20101110,220610,1.00
D4F2D019CD3A7FE2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101110,094425,20101210,15000.00,105.500,3.777,,,,20101110,220610,1.00
DDD332F03410DB8B,D,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,,,20101110,092207,20101116,850000.00,105.536,,S,,,20101110,220610,1.00
C40F9CF1956E9A83,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,094429,20101116,40000.00,103.250,4.082,,,,20101110,220610,1.00
81D2E4092067AA47,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,094300,20101116,70000.00,106.890,,,,,20101110,220610,1.00
C0BA08E5E598C6B4,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,094210,20101116,65000.00,96.500,,P,,,20101110,220610,1.00
4605E526F892450E,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101110,094235,20101116,265000.00,96.810,,S,,,20101110,220610,1.00
F4FE903A2BA86B71,S,60403PAH4,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.750,20130301,,,20101110,094417,20101116,20000.00,103.898,2.000,,,,20101110,220610,1.00
91DEAC45EF01791D,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101110,094230,20101116,10000.00,101.000,,,,,20101110,220610,1.00
47B44EADF5294E65,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,094319,20101201,250000.00,98.750,,S,,,20101110,220610,1.00
E48E0D5F6951D42B,D,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101110,094300,20101116,15000.00,106.560,,,,,20101110,220610,1.00
29C03E01C3A9BE31,D,713176K46,PEORIA ILL LIBR-SER A,20080801,4.000,20140101,,,20101110,094342,20101116,15000.00,106.810,,,,,20101110,220610,1.00
CA6AA014A00FBC7C,D,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,094050,20101130,300000.00,102.400,,S,,,20101110,220610,1.00
7E4F612EE74C1776,P,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101110,094447,20101116,300000.00,101.985,1.309,,,,20101110,220610,1.00
4F86D1F7E5BF8331,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101110,094450,20101116,10000.00,95.414,4.996,,,,20101110,220610,1.00
FA0AD6281F701EF7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101110,094455,20101116,10000.00,100.200,3.974,,,,20101110,220610,1.00
997A866D17E72420,D,898728FW5,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20110601,,,20101110,094447,20101116,300000.00,102.235,,,,,20101110,220610,1.00
9BF57C0AF5503E48,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101110,094450,20101116,10000.00,95.892,,,,,20101110,220610,1.00
473158585468AC66,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101110,094452,20101116,50000.00,104.501,1.291,,,,20101110,220610,1.00
237F372822952E37,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,094427,20101115,15000.00,101.684,5.150,,,,20101110,220610,1.00
B6524E16C63BE664,D,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101110,094452,20101116,50000.00,104.601,,,,,20101110,220610,1.00
78B540A2FD84AEAF,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101110,094500,20101116,10000.00,111.083,0.951,,,,20101110,220610,1.00
2AB3401CFF7392BD,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094341,20101116,50000.00,98.500,,S,,,20101110,220610,1.00
934157D52823EA6E,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101110,094501,20101116,10000.00,106.083,4.816,,,,20101110,220610,1.00
7CA4673B92A315A7,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101110,094500,20101116,5000.00,97.500,3.319,,,,20101110,220610,1.00
8FA64AE257EDD8F7,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101110,094459,20101123,10000.00,101.202,2.800,,,,20101110,220610,1.00
18053B7F2AD39F3D,S,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20101110,094400,20101116,50000.00,105.169,1.000,,,,20101110,220610,1.00
5DA251DD39004EB7,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20101110,094500,20101116,20000.00,96.525,4.871,,,,20101110,220610,1.00
8E473C4A4647175C,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,094506,20101116,5000.00,98.060,5.635,,,,20101110,220610,1.00
FE5C503DDBEA4AA7,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20101110,094505,20101116,15000.00,107.668,1.081,,,,20101110,220610,1.00
2010DE9304A14520,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101110,094421,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
DE64BDD05A902CA5,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,094352,20101116,100000.00,100.000,4.999,,,,20101110,220610,1.00
26C667E320838563,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101110,094500,20101116,10000.00,105.583,,,,,20101110,220610,1.00
38382FE968FFEC1D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101110,094518,20101116,15000.00,101.000,4.583,,,,20101110,220610,1.00
358ADD8E548193CE,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101110,094503,20101116,40000.00,27.494,6.282,,,,20101110,220610,1.00
23B363F4D7970153,S,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101110,094516,20101116,50000.00,105.785,4.289,,,,20101110,220610,1.00
7F8EBB3D895255FA,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101110,094400,20101116,40000.00,27.394,,,,,20101110,220610,1.00
181E0A0B76C622DC,D,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101110,094416,20101116,150000.00,102.250,,,,,20101110,220610,1.00
E0CEA82328941E7A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094500,20101116,25000.00,99.376,5.038,,,,20101110,220610,1.00
CB3F493106328F1E,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,094522,20101116,50000.00,100.000,4.999,,,,20101110,220610,1.00
611FC44DD5BCB8AD,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101110,094421,20101116,80000.00,99.016,,,,,20101110,220610,1.00
C37AA268EB7E2C08,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,094213,20101118,1MM+,99.755,,,,,20101110,220610,1.00
2EF976FCB93464D8,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101110,094526,20101116,10000.00,52.643,4.040,,,,20101110,220610,1.00
4C48F0D09A8267B9,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101110,094457,20101116,35000.00,116.306,3.804,,,,20101110,220610,1.00
8CB1CB6C74564CA7,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20101110,094505,20101116,25000.00,108.250,0.875,,,,20101110,220610,1.00
23B67A2340B38A6E,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101110,093734,20101116,5000.00,108.138,3.937,,,,20101110,220610,1.00
4D4FC9C4CD57DD96,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,094519,20101116,10000.00,99.500,5.196,,,,20101110,220610,1.00
7CED90EA8C330E1C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101110,094521,20101119,50000.00,105.185,3.999,,,,20101110,220610,1.00
C1F7168414584A9D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101110,094457,20101116,35000.00,116.405,,,,,20101110,220610,1.00
02A7A9C33D04EF58,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101110,093734,20101116,5000.00,107.738,,,,,20101110,220610,1.00
0FF72057B68C0DAB,D,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101110,094222,20101116,25000.00,99.412,,,,,20101110,220610,1.00
CDCAC9CCDC64753E,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20101110,094500,20101116,20000.00,94.742,4.894,,,,20101110,220610,1.00
68CDEFD61A3B5634,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101110,094500,20101116,10000.00,115.860,1.840,,,,20101110,220610,1.00
27851935EC120DDB,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101110,094506,20101116,20000.00,79.875,7.708,,,,20101110,220610,1.00
0D94CE5E07F9B9BC,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,094533,20101116,40000.00,103.250,4.082,,,,20101110,220610,1.00
69D039740A62E531,S,899645TF2,TULSA OKLA ,20101201,5.000,20151201,Y,,20101110,094501,20101201,800000.00,117.457,1.375,,,,20101110,220610,1.00
A7CC4A604C6C5B72,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20101110,094500,20101116,45000.00,109.554,5.326,,,,20101110,220610,1.00
440B548FD8D265FE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,094548,20101116,5000.00,80.480,6.805,,,,20101110,220610,1.00
A3DA4B3E1E32DD96,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101110,094548,20101116,5000.00,103.607,3.283,,,,20101110,220610,1.00
343588F74BA422B6,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,094545,20101116,50000.00,100.000,3.050,,,,20101110,220610,1.00
EE02B43FDDB0A730,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,094400,20101116,115000.00,100.000,4.750,,,,20101110,220610,1.00
2809F550E56C1894,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,094545,20101116,50000.00,99.000,,,,,20101110,220610,1.00
820AA85CA0EBE23D,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101110,094551,20101116,105000.00,105.050,3.454,,,,20101110,220610,1.00
D0EAFC3733D680E5,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20101110,094541,20101116,10000.00,105.910,3.482,,,,20101110,220610,1.00
4848DAB1EBDE6246,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101110,094541,20101115,90000.00,99.141,4.849,,,,20101110,220610,1.00
84BF507985C876F2,S,682845PU0,ONSLOW CNTY N C SCH,20080401,5.000,20260401,,,20101110,094521,20101116,50000.00,109.906,3.466,,,,20101110,220610,1.00
4674E9E19CCD6C4D,P,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20101110,094552,20101116,25000.00,103.590,3.675,,,,20101110,220610,1.00
4BA597C09CF75A87,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,094558,20101116,50000.00,101.500,4.561,,,,20101110,220610,1.00
8D02CCEC4D5C28D5,S,57986LCS8,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.100,20180715,,,20101110,094557,20101116,25000.00,103.804,2.550,,,,20101110,220610,1.00
F1B156C5BCB86157,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101110,094531,20101116,5000.00,104.200,4.404,,,,20101110,220610,1.00
02827FCC69014964,S,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101110,094557,20101116,25000.00,108.311,2.837,,,,20101110,220610,1.00
02A1207EDA73E3CF,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101110,094538,20101116,5000.00,103.801,,,,,20101110,220610,1.00
8678936E50937042,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101110,094531,20101116,5000.00,103.801,,,,,20101110,220610,1.00
D486507C879588AC,D,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101110,094557,20101116,25000.00,108.211,,,,,20101110,220610,1.00
135951271D7DFF6A,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101110,094456,20101116,10000.00,96.142,,,,,20101110,220610,1.00
38DD2D633C8A6F27,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101110,094457,20101116,10000.00,95.892,,,,,20101110,220610,1.00
9437F791F1DA60DC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,094600,20101116,15000.00,96.987,6.029,,,,20101110,220610,1.00
26450621A72CCACF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,094604,20101116,10000.00,101.850,4.764,,,,20101110,220610,1.00
6449C686F61D7805,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,094310,20101116,20000.00,99.600,6.823,,,,20101110,220610,1.00
072C8A866F929979,S,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101110,094605,20101116,25000.00,32.681,5.250,,,,20101110,220610,1.00
1F010E56579CEB3E,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,094242,20101116,20000.00,99.500,,,,,20101110,220610,1.00
63B58992A6DF8A9E,D,917565GH0,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20320615,,,20101110,094605,20101116,25000.00,32.056,,,,,20101110,220610,1.00
4DBB99C67D93DC36,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20101110,094600,20101116,20000.00,96.707,5.229,,,,20101110,220610,1.00
01B8944560D8D482,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094611,20101118,10000.00,100.300,6.724,,,,20101110,220610,1.00
48907B68B70FC588,S,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101110,093800,20101116,10000.00,102.022,0.750,,,,20101110,220610,1.00
05049F9A17AEDB13,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20101110,094300,20101116,100000.00,109.999,3.250,,,,20101110,220610,1.00
722F92B563A882BB,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20101110,094606,20101123,95000.00,89.930,5.300,,,,20101110,220610,1.00
C5CD9B3147A17916,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,094557,20101117,30000.00,100.863,6.000,,,,20101110,220610,1.00
49234E8CB75BFCC2,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,094300,20101116,1MM+,102.562,6.150,,,,20101110,220610,1.00
07320A2791582FC4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,094600,20101116,25000.00,98.537,5.886,,,,20101110,220610,1.00
D00899555660C776,P,487172DW5,KEARNY N J BRD ED ,20070725,4.250,20220715,,,20101110,094617,20101116,30000.00,103.720,3.616,,,,20101110,220610,1.00
F75BE3A349A72135,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101110,094552,20101129,25000.00,101.684,5.148,,,,20101110,220610,1.00
076633C602EFFEB0,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,094623,20101208,20000.00,102.250,6.637,,,,20101110,220610,1.00
2E2E114B74226621,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,094625,20101116,10000.00,103.650,6.485,,,,20101110,220610,1.00
DCF87F51C74513E8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,094614,20101116,5000.00,101.750,5.871,,,,20101110,220610,1.00
299704D0A8F473E3,D,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101110,094255,20101116,25000.00,104.359,,,,,20101110,220610,1.00
CE106CC2341DE9D2,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101110,094625,20101116,30000.00,101.518,4.620,,,,20101110,220610,1.00
2FA949514E9A89CB,S,597324KB7,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20150801,,,20101110,094502,20101116,75000.00,109.939,1.789,,,,20101110,220610,1.00
703D4E81479CA85C,S,72220EBK7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20270701,,,20101110,093646,20101116,25000.00,104.339,3.753,,,,20101110,220610,1.00
2E7D6EE0C42CD2DB,S,46613QDT8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20141001,,,20101110,094626,20101116,50000.00,102.633,1.802,,,,20101110,220610,1.00
B9B9EB98463E5E59,D,091096CM7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20280101,Y,,20101110,094500,20101116,50000.00,104.025,,,,,20101110,220610,1.00
6B160DF98AA47C63,D,46613QDT8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20141001,,,20101110,094626,20101116,50000.00,102.008,,,,,20101110,220610,1.00
C324312870D034AB,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,094638,20101116,5000.00,102.250,6.932,,,,20101110,220610,1.00
96BA30B7533C50CF,S,793323GA8,ST PETERSBURG FLA PUB UTIL REV ,20030701,3.125,20121001,,,20101110,094618,20101116,100000.00,103.650,1.151,,,,20101110,220610,1.00
D2B627860B506B17,S,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,094245,20101116,500000.00,108.003,3.650,,,,20101110,220610,1.00
4D9D6A075C8E3966,P,46613PTZ9,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20251001,,,20101110,094600,20101116,25000.00,99.187,4.450,,,,20101110,220610,1.00
7AB23015073CE651,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20101110,094600,20101116,30000.00,111.561,3.266,,,,20101110,220610,1.00
91ECF304EF1E81EC,D,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,094244,20101116,500000.00,108.003,,,,,20101110,220610,1.00
20C5C4DD594BDE4D,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,094623,20101116,500000.00,98.000,,,,,20101110,220610,1.00
88E74ACCDD0C2FD4,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101110,094643,20101116,20000.00,100.000,4.499,,,,20101110,220610,1.00
F807F087623FB449,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,094644,20101117,10000.00,101.750,4.272,,,,20101110,220610,1.00
81EF2D9CDD4E7647,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,094634,20101117,380000.00,101.125,4.112,,,,20101110,220610,1.00
DC97E6EE3A5C70FF,S,358232XP6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20190801,,,20101110,094210,20101116,35000.00,113.361,0.740,,,,20101110,220610,1.00
7003024DCEA63886,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101110,094639,20101116,25000.00,100.957,3.868,,,,20101110,220610,1.00
25A3EFBB358A5C63,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101110,094554,20101116,120000.00,104.349,,,,,20101110,220610,1.00
D145CDCBBF5DA284,D,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101110,094557,20101116,25000.00,107.961,,,,,20101110,220610,1.00
19DF7BB677286B48,D,158168DU5,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20181201,,,20101110,094544,20101116,25000.00,108.211,,,,,20101110,220610,1.00
4150AD693E63E48D,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20101110,094632,20101116,10000.00,104.750,3.068,,,,20101110,220610,1.00
C3644788E7C0EBE1,P,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101110,094318,20101116,10000.00,97.250,4.877,,,,20101110,220610,1.00
C55B9795A3983104,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094642,20101116,100000.00,100.000,4.999,,,,20101110,220610,1.00
E1ABA8D6F5280561,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,094650,20101116,100000.00,104.835,3.977,,,,20101110,220610,1.00
A5B4E55A63A06E42,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,094649,20101119,10000.00,100.000,7.124,,,Y,20101110,220610,1.00
BBB8D2B1F276AFED,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20101110,094210,20101116,20000.00,98.500,,,,,20101110,220610,1.00
EEA3358291894944,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094656,20101118,35000.00,100.300,6.724,,,,20101110,220610,1.00
FC3AA0FD48AB446C,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20101110,094659,20101116,5000.00,99.900,4.505,,,,20101110,220610,1.00
3B7F79B85394591E,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101110,094701,20101116,10000.00,109.708,1.229,,,,20101110,220610,1.00
0138C76EC6D7D9C1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,094653,20101116,20000.00,99.900,5.256,,,,20101110,220610,1.00
A8815D388A52BFF6,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101110,094032,20101116,10000.00,116.000,,,,,20101110,220610,1.00
C5578B70478C65F5,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,094653,20101116,20000.00,99.800,,,,,20101110,220610,1.00
152BA0332CD330BB,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101110,094700,20101116,35000.00,93.575,5.071,,,,20101110,220610,1.00
825032FEB568FE07,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094654,20101118,30000.00,103.078,5.613,,,,20101110,220610,1.00
7EA1F5D890E6B866,S,949493SW1,WELLESLEY MASS SCH,20100315,4.250,20350315,,,20101110,094701,20101116,10000.00,102.900,3.876,,,,20101110,220610,1.00
809C21420534668D,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101110,094433,20101116,10000.00,99.107,7.449,,,,20101110,220610,1.00
DB7E050A9DF22C9D,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,,,20101110,094440,20101116,10000.00,99.007,,,,,20101110,220610,1.00
9F34D171981125A6,S,560551LF8,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20250701,,,20101110,094707,20101116,150000.00,109.000,3.768,,,,20101110,220610,1.00
86FE5B279B30AD59,D,74526QAG7,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.500,20180701,,,20101110,094535,20101116,550000.00,112.686,,S,,,20101110,220610,1.00
BAF22D7EA9F4BD67,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101110,094622,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
BE075D6B187CEC19,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101110,094707,20101110,40000.00,101.671,,,,,20101110,220610,1.00
8747F3905DDE5526,P,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20101110,094712,20101116,50000.00,98.250,4.412,,,,20101110,220610,1.00
D6F962F299DFE9E7,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20101110,094716,20101116,5000.00,101.100,4.412,,,,20101110,220610,1.00
104C6FA327CFCACA,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101110,094716,20101116,55000.00,101.123,4.419,,,,20101110,220610,1.00
4BDA980CD692870C,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,094716,20101116,100000.00,104.835,3.977,,,,20101110,220610,1.00
8EBB3904C30C1E2C,S,770265AJ5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER B,20101201,3.000,20220201,Y,,20101110,094721,20101208,50000.00,100.000,2.999,,,,20101110,220610,1.00
9B5B59CBCC76C55C,S,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,094715,20101116,20000.00,103.161,4.344,,,,20101110,220610,1.00
D0509CC9994D0E12,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101110,094717,20101116,25000.00,99.993,5.125,,,,20101110,220610,1.00
583D25B986F0205C,D,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101110,094617,20101116,15000.00,101.801,,,,,20101110,220610,1.00
2CDF067756122452,D,69650QAK6,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.750,20250701,,,20101110,094715,20101116,20000.00,102.036,,,,,20101110,220610,1.00
EFCE85826E581741,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101110,094717,20101116,25000.00,98.118,,,,,20101110,220610,1.00
2168571F02256160,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20101110,094718,20101115,1MM+,109.397,1.550,,,,20101110,220610,1.00
F079879D2A51E18C,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,094724,20101117,10000.00,101.200,4.469,,,,20101110,220610,1.00
748722D48915EDA4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,094728,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
B3AF0FA283D24636,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,094730,20101116,10000.00,101.850,4.764,,,,20101110,220610,1.00
0819E8FDFF4B63A6,S,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101110,094709,20101116,20000.00,99.104,6.593,,,,20101110,220610,1.00
FF77B481E50502A5,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101110,094722,20101116,150000.00,89.877,1.750,,,,20101110,220610,1.00
849150815F6B1C4E,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101110,094709,20101116,20000.00,99.003,,,,,20101110,220610,1.00
A80E842598DCE29E,S,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20101110,094724,20101116,20000.00,98.125,6.032,,,,20101110,220610,1.00
EE9422E0A5344D13,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101110,094727,20101116,110000.00,108.891,3.469,,,,20101110,220610,1.00
59530554FEB4BF15,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,094650,20101116,300000.00,104.752,,,,,20101110,220610,1.00
83F1065277954359,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,094729,20101116,10000.00,99.500,5.030,,,,20101110,220610,1.00
4366F2F2701ECF4F,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094654,20101118,30000.00,100.805,,,,,20101110,220610,1.00
7A1DB677A59C3375,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20101110,094722,20101116,150000.00,88.627,,,,,20101110,220610,1.00
FC657727D748E58C,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101110,094640,20101116,15000.00,111.335,,,,,20101110,220610,1.00
E6EEF84772F7B8F9,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101110,094700,20101116,20000.00,98.010,5.166,,,,20101110,220610,1.00
EB04E3B96CB9DA91,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20101110,094600,20101116,15000.00,102.051,0.752,,,,20101110,220610,1.00
3C43312B052A41C6,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101110,094724,20101116,40000.00,103.250,4.082,,,,20101110,220610,1.00
A529D6AF9202BD4E,S,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101110,094703,20101116,150000.00,102.412,0.481,,,,20101110,220610,1.00
DD11FACB7AD9D60E,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101110,094737,20101115,15000.00,98.125,4.402,,,,20101110,220610,1.00
FCB2B0BFBA1F8348,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,094742,20101116,20000.00,97.400,4.916,,,,20101110,220610,1.00
8573E0F9E9B736E0,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,094743,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
25BC3994366D08E3,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101110,094726,20101116,5000.00,99.573,4.785,,,,20101110,220610,1.00
1065ACE7D9E40364,P,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20101110,094743,20101116,50000.00,98.000,4.666,,,,20101110,220610,1.00
38AFFFD0B8F0A43B,P,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101110,094700,20101115,15000.00,115.576,3.478,,,,20101110,220610,1.00
275F57CBDAC01A03,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101110,094631,20101116,100000.00,105.574,0.751,,,,20101110,220610,1.00
2AD8D39F549B6F24,S,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101110,094531,20101116,10000.00,102.788,0.536,,,,20101110,220610,1.00
97A72A79E7876D23,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,094558,20101116,250000.00,110.445,,P,,,20101110,220610,1.00
C90CE8E6ED56EB36,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094733,20101118,200000.00,100.805,,,,,20101110,220610,1.00
030776207A7CC77F,D,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101110,094533,20101116,10000.00,102.688,,,,,20101110,220610,1.00
EE70386E6813B761,D,250646AD8,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.000,20160501,,,20101110,094532,20101116,20000.00,96.750,,,,,20101110,220610,1.00
89B68309810DC21F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094750,20101118,90000.00,103.078,5.613,,,,20101110,220610,1.00
FCCD49293E68D22E,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101110,094737,20101115,20000.00,30.429,5.999,,,,20101110,220610,1.00
60E3FAF1E4B3BC89,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,094739,20101116,25000.00,101.000,4.323,,,,20101110,220610,1.00
F3BE1E088F0E5671,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20101110,094740,20101116,35000.00,110.250,2.631,,,,20101110,220610,1.00
125CF195F9474BA1,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101110,094741,20101116,10000.00,100.000,4.500,,,,20101110,220610,1.00
2EF5E1601BB31F37,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20101110,094747,20101116,35000.00,99.708,4.771,,,,20101110,220610,1.00
1A63751B675C799F,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,094753,20101116,25000.00,101.543,5.287,,,,20101110,220610,1.00
08F18EBD40B3FD91,S,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101110,094324,20101116,10000.00,99.750,4.579,,,,20101110,220610,1.00
90F8BD4086D25D13,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101110,094748,20101116,5000.00,74.060,5.000,,,,20101110,220610,1.00
733B912DC79BF9DD,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,094753,20101116,25000.00,99.668,,,,,20101110,220610,1.00
B9012CE5A8A68F69,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101110,094748,20101116,5000.00,74.060,,,,,20101110,220610,1.00
2918F018412A2C32,P,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20101110,094753,20101116,5000.00,96.089,5.300,,,,20101110,220610,1.00
901A428864FD6F10,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101110,094756,20101118,10000.00,103.078,5.613,,,,20101110,220610,1.00
66AE17DC76F3F33A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101110,094756,20101116,5000.00,100.000,4.499,,,,20101110,220610,1.00
94532ED4058D300C,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101110,094700,20101116,5000.00,98.500,4.643,,,,20101110,220610,1.00
38D51DCC4CF0E100,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,094700,20101116,15000.00,94.000,5.035,,,,20101110,220610,1.00
8F8F561FC74E7D07,S,45200F6P9,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20400515,Y,,20101110,094749,20101119,5000.00,99.437,8.050,,,Y,20101110,220610,1.00
3B75F4C510769A70,S,681712YD1,OMAHA NEB REF,20101110,3.500,20301201,,,20101110,094800,20101116,20000.00,97.625,3.668,,,,20101110,220610,1.00
3DB0324D3E023FF5,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101110,094802,20101116,10000.00,98.420,5.122,,,,20101110,220610,1.00
B2672F651F0C328F,S,815187FV6,SEDALIA MO CTFS PARTN REF,20050301,3.900,20140601,,,20101110,094803,20101116,5000.00,100.000,3.891,,,,20101110,220610,1.00
CE5E91AC5071935F,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20101110,094220,20101116,205000.00,103.060,,,,,20101110,220610,1.00
29D8B3D461DDD08E,D,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101110,094700,20101116,250000.00,107.234,,,,,20101110,220610,1.00
68A643BA3BB43DC4,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20101110,094752,20101116,5000.00,74.060,,,,,20101110,220610,1.00
CB7D2EF0E2DC940F,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101110,094700,20101116,5000.00,99.000,,,,,20101110,220610,1.00
47A5786E5DAA7783,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101110,094700,20101116,15000.00,94.500,,,,,20101110,220610,1.00
16FDD0F712DD33AA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101110,094644,20101116,1MM+,103.750,4.985,,,,20101110,220610,1.00
E32BA37A33295560,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,094753,20101119,20000.00,99.500,5.196,,,,20101110,220610,1.00
BA0DB8D46209BF83,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101110,094754,20101116,10000.00,74.483,4.178,,,,20101110,220610,1.00
C72862CBD6D96591,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20101110,094758,20101116,10000.00,89.342,5.400,,,,20101110,220610,1.00
392F31E81B6DBA18,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,,,20101110,094312,20101116,500000.00,97.750,,,,,20101110,220610,1.00
034C857C59CF2FA8,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20101110,094808,20101116,30000.00,106.248,6.101,,,,20101110,220610,1.00
328D6B1C0C1CBBD9,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20101110,094755,20101116,305000.00,112.927,3.500,,,,20101110,220610,1.00
CD64A5F85D714408,P,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101110,094735,20101116,20000.00,79.000,7.182,,,,20101110,220610,1.00
A41B8E12C6662861,S,496443ES7,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,3.750,20160301,,,20101110,094553,20101116,150000.00,105.902,2.550,,,,20101110,220610,1.00
A387D080CB293EAC,D,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,094700,20101116,100000.00,71.190,,,,,20101110,220610,1.00
A93091915EECBA86,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101110,094707,20101116,20000.00,99.003,,,,,20101110,220610,1.00
C70756D3D9F2FD39,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101110,094717,20101116,5000.00,98.874,,,,,20101110,220610,1.00
CD15614CA17EA167,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20101110,094711,20101116,5000.00,99.373,,,,,20101110,220610,1.00
EE31A8C270F841DB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,094809,20101116,10000.00,101.750,5.871,,,,20101110,220610,1.00
398934E39E9871D7,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,094809,20101119,25000.00,100.000,5.999,,,Y,20101110,220610,1.00
C2EF1369438326AA,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,094812,20101116,5000.00,103.556,3.700,,,,20101110,220610,1.00
0F4679EBF53D18D9,S,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,094828,20101116,35000.00,99.999,3.750,,,,20101110,220610,1.00
235E7B022AFA905C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,094826,20101208,20000.00,102.250,6.637,,,,20101110,220610,1.00
6E80B35C71666A3D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094829,20101118,20000.00,100.300,6.724,,,,20101110,220610,1.00
A461C4D062021FCE,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101110,094830,20101116,5000.00,96.382,3.750,,,,20101110,220610,1.00
D8128E3B1D39EBA2,D,20775BQR0,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,3.750,20170515,,,20101110,094813,20101116,35000.00,99.999,,,,,20101110,220610,1.00
6518B95E7DE9E0DF,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,094608,20101116,500000.00,98.075,,,,,20101110,220610,1.00
E39CF66359E13121,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101110,094800,20101116,100000.00,106.747,3.644,,,,20101110,220610,1.00
1960C5DB810AE3C4,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,094835,20101118,5000.00,100.250,6.577,,,,20101110,220610,1.00
B1C5AE6AC4D0AB27,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,094832,20101116,250000.00,112.730,4.231,,,,20101110,220610,1.00
488B9FD14AA41B86,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101110,094835,20101116,5000.00,98.207,1.615,,,,20101110,220610,1.00
9E762E0FA05911B4,S,582055BK4,MCLEAN CNTY KY JUSTICE CTR REF-FIRST MTG-CT HSE ANNEX,20101130,3.000,20200301,Y,,20101110,094827,20101130,10000.00,99.997,3.000,,,Y,20101110,220610,1.00
C6091ABAE1D634D0,S,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20101110,094836,20101116,15000.00,110.660,1.000,,,,20101110,220610,1.00
0D42811011565D67,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20101110,094835,20101116,5000.00,97.957,,,,,20101110,220610,1.00
286A620EDEF02A83,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101110,094843,20101116,25000.00,102.842,4.335,,,,20101110,220610,1.00
8C006D5D95ECD708,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101110,094757,20101116,20000.00,81.250,6.969,,,,20101110,220610,1.00
0C59919CC450DF7E,S,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,,,20101110,094500,20101116,1MM+,102.480,3.185,,,,20101110,220610,1.00
28E3B95A844BE3A8,S,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20101110,094850,20101116,20000.00,100.750,3.901,,,,20101110,220610,1.00
9208E5437DE90F7D,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101110,094845,20101116,5000.00,105.181,4.628,,,,20101110,220610,1.00
61055D4427A8B644,S,938701FL8,WASHINGTON CNTY UTAH REF,20101109,3.000,20111001,,,20101110,094654,20101116,30000.00,101.869,0.851,,,,20101110,220610,1.00
F01822DB270BC2DC,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20101110,094843,20101116,50000.00,101.000,4.494,,,,20101110,220610,1.00
8D38325118BC099A,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101110,094714,20101116,250000.00,110.495,,S,,,20101110,220610,1.00
0FE2B70A5C707DC7,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101110,094749,20101116,10000.00,73.858,,,,,20101110,220610,1.00
751E1F44BB90224A,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101110,094747,20101116,10000.00,74.108,,,,,20101110,220610,1.00
45A2CF5DA8E30E88,P,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20101110,094840,20101116,25000.00,109.310,2.624,,,,20101110,220610,1.00
7E3E6FCCD8081F1D,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,094847,20101119,20000.00,100.987,5.210,,,,20101110,220610,1.00
3BF584CE9C071140,P,183255AR9,CLAY CNTY FLA SCH BRD REV ,20100226,4.750,20290501,,,20101110,094843,20101116,50000.00,99.140,4.821,,,,20101110,220610,1.00
8E01EF3CA292AA92,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101110,094621,20101116,50000.00,101.305,4.100,,,,20101110,220610,1.00
73B576D626C400E2,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,094805,20101118,30000.00,95.390,,,,,20101110,220610,1.00
88A5C9B4F9E50F8A,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,094808,20101116,25000.00,101.145,,,,,20101110,220610,1.00
7CEE4562164D36D1,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101110,094900,20101116,10000.00,105.680,4.201,,,,20101110,220610,1.00
B533C3CB50CF3390,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,094859,20101116,10000.00,102.800,4.560,,,,20101110,220610,1.00
634D474D70A811A4,S,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20101110,094800,20101116,115000.00,111.905,0.900,,,,20101110,220610,1.00
A521CF863B37E0AE,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101110,094847,20101116,25000.00,99.475,5.049,,,,20101110,220610,1.00
0D4A272A3EA93915,S,570502CX0,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20320801,,,20101110,094826,20101110,90000.00,27.393,6.050,,,,20101110,220610,1.00
FCF6CECABE41BF14,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101110,094847,20101116,25000.00,100.195,,,,,20101110,220610,1.00
B6DDD89DE58930F0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094850,20101116,300000.00,98.372,,S,,,20101110,220610,1.00
ECDBEA79D903AFBB,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20101110,094700,20101116,5000.00,91.112,6.166,,,,20101110,220610,1.00
43A9AFBD3713A43A,S,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,094901,20101210,40000.00,99.126,3.100,,,,20101110,220610,1.00
DB1AB481312EB40E,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,094810,20101130,200000.00,102.443,0.900,,,,20101110,220610,1.00
ACCF07EB099A7D14,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101110,094903,20101116,10000.00,101.997,3.841,,,,20101110,220610,1.00
5FDF356A0FD1F2E5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,094907,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
6DC75892298C2332,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094850,20101116,300000.00,98.312,,P,,,20101110,220610,1.00
144BF784DCDC0E8B,S,072581FM8,BAY SHORE N Y UN FREE SCH DIST ,20040115,4.000,20210115,,,20101110,094910,20101116,5000.00,101.030,3.499,,,,20101110,220610,1.00
F7FBBFF04FA4A328,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101110,094902,20101116,25000.00,106.994,4.922,,,,20101110,220610,1.00
F5C23D061CD9EB48,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101110,094903,20101116,10000.00,99.998,,,,,20101110,220610,1.00
E99733EB3F4B5E54,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101110,094652,20101116,50000.00,101.102,,,,,20101110,220610,1.00
1D6E5C990A4ECA22,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101110,094909,20101116,40000.00,62.192,,,,,20101110,220610,1.00
1B91507466E86907,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101110,094902,20101116,25000.00,105.344,,,,,20101110,220610,1.00
725D4F93A46648F0,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101110,094914,20101116,50000.00,97.500,4.822,,,,20101110,220610,1.00
7D540A6BDB7BDD27,S,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20101110,094904,20101116,45000.00,114.500,2.839,,,,20101110,220610,1.00
07B34DCB1263E681,S,906459EJ7,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20160401,,,20101110,094400,20101116,50000.00,116.545,1.760,,,,20101110,220610,1.00
8032B3C2F85315AA,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,094907,20101116,10000.00,98.538,,,,,20101110,220610,1.00
E93C486F78893192,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101110,094819,20101116,5000.00,102.296,,,,,20101110,220610,1.00
3FA2874F3FEFA8EB,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101110,094817,20101116,5000.00,102.796,,,,,20101110,220610,1.00
CE18551F263028E9,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101110,094900,20101116,25000.00,109.350,6.011,,,,20101110,220610,1.00
C82A81C181CF32D6,S,542403BX7,LONG BEACH CALIF ARPT REV SR-GOVERNMENTAL-SER B,20101123,5.000,20400601,Y,,20101110,094923,20101123,5000.00,100.735,4.902,,,,20101110,220610,1.00
86AA42FD33FEA2C8,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101110,094846,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
7DFE94238F636270,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101110,094916,20101116,10000.00,100.000,4.500,,,,20101110,220610,1.00
352254C2C7635C00,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101110,094915,20101116,35000.00,100.906,5.310,,,,20101110,220610,1.00
C68E6A9DBA23E1F8,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,094053,20101112,500000.00,96.976,,,,,20101110,220610,1.00
06AEB64309E70C1F,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,094145,20101112,500000.00,97.051,,,,,20101110,220610,1.00
AA3CA368B04F9E26,S,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101110,094823,20101116,25000.00,101.032,4.167,,,,20101110,220610,1.00
53E2F5330CB519A4,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,094826,20101202,35000.00,101.759,4.158,,,,20101110,220610,1.00
8870CA14F5936636,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101110,094851,20101123,150000.00,103.597,,,,,20101110,220610,1.00
C4E29F5F520C1FCB,P,59465HAJ5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.625,20141115,,,20101110,094929,20101116,25000.00,102.479,2.963,,,,20101110,220610,1.00
AA4153FF6B508DA7,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101110,094900,20101116,275000.00,103.711,1.000,,,,20101110,220610,1.00
57C40CF2EC0848BD,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101110,094900,20101116,60000.00,103.711,1.000,,,,20101110,220610,1.00
1C29203668E42A31,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,094918,20101116,10000.00,101.901,4.254,,,,20101110,220610,1.00
7E3DADCC42F878DB,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101110,094915,20101116,10000.00,97.965,5.492,,,,20101110,220610,1.00
4FE098BA3DA9AD6C,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101110,094900,20101116,50000.00,103.711,1.000,,,,20101110,220610,1.00
34E4EDB41D06504B,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101110,094924,20101116,55000.00,103.781,1.175,,,,20101110,220610,1.00
5848309BFBAB8006,S,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20101110,094400,20101116,15000.00,102.832,0.750,,,,20101110,220610,1.00
ACBC6111BCD4A370,D,714145TW9,PERKIOMEN VY SCH DIST PA SER A,20101210,3.000,20210301,Y,,20101110,094901,20101210,40000.00,99.126,,,,,20101110,220610,1.00
601E2E0F7EB63590,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20101110,094920,20101116,80000.00,102.129,4.166,,,,20101110,220610,1.00
BD5D96AF514D719E,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20101110,094600,20101116,25000.00,113.379,,,,,20101110,220610,1.00
56D81D5321904B4F,S,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101110,094933,20101116,25000.00,106.867,2.100,,,,20101110,220610,1.00
38E966B029662506,S,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20101110,094928,20101116,150000.00,107.807,1.124,,,,20101110,220610,1.00
A445E7CDA6D0494F,D,21226PJX7,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.500,20260601,Y,,20101110,094708,20101116,20000.00,98.753,,,,,20101110,220610,1.00
E1D574E87060151F,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101110,094915,20101116,10000.00,98.700,,,,,20101110,220610,1.00
9564EA0535645241,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,094918,20101116,10000.00,101.801,,,,,20101110,220610,1.00
5E5D06B50740AEDD,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101110,094924,20101116,55000.00,103.913,,,,,20101110,220610,1.00
0909FF523CC32B04,D,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20101110,094933,20101116,25000.00,106.742,,,,,20101110,220610,1.00
82288EA5C1916569,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101110,094900,20101116,25000.00,100.956,4.596,,,,20101110,220610,1.00
1FB25185B58DEFBF,S,155839DM2,CENTRAL WASH UNIV SYS REV TAXABLE-B-BUILD AMER BDS,20101117,5.000,20220501,Y,,20101110,094937,20101117,5000.00,102.500,4.670,,,,20101110,220610,1.00
70F8A47A465B7D8D,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,094941,20101130,200000.00,100.000,5.500,,,,20101110,220610,1.00
3229432D36FF0115,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101110,094847,20101116,25000.00,100.250,,,,,20101110,220610,1.00
DCA340A3A72887C4,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,094800,20101116,1000000.00,102.562,6.150,,,,20101110,220610,1.00
5CC8EE1DA6D787E0,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,094941,20101130,200000.00,98.100,,,,,20101110,220610,1.00
E35AB5C4266C962C,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101110,094900,20101116,35000.00,106.330,3.182,,,,20101110,220610,1.00
DF5300D23BB31664,P,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20101110,094949,20101115,5000.00,104.856,4.166,,,,20101110,220610,1.00
8ABB284F9495D066,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101110,094944,20101116,50000.00,98.750,5.096,,,,20101110,220610,1.00
05C49EEA6C6010C9,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101110,094750,20101116,100000.00,98.900,3.471,,,,20101110,220610,1.00
15ACD489A314FA25,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101110,094400,20101116,10000.00,102.292,0.751,,,,20101110,220610,1.00
60B22E517F5F03C6,S,612103KZ3,MONTANA ST ENERGY CONSERVATION PG-SER B,20060601,4.000,20170801,,,20101110,094931,20101116,100000.00,111.021,1.950,,,,20101110,220610,1.00
358FF33B84FA8DE1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,094944,20101202,5000.00,87.167,6.574,,,,20101110,220610,1.00
C28A824B36480C9E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,094944,20101202,5000.00,85.667,,,,,20101110,220610,1.00
F88E11B4B97919C1,S,971481NA0,WILMETTE ILL ,20101130,3.000,20201201,Y,,20101110,094927,20101130,500000.00,102.614,2.700,,,,20101110,220610,1.00
3DAA54B77263508E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101110,094400,20101116,100000.00,98.500,,,,,20101110,220610,1.00
B29ED3A0DF8F2BEC,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101110,094900,20101116,20000.00,104.499,0.659,,,,20101110,220610,1.00
81315F781E22C36C,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101110,094900,20101116,200000.00,100.125,4.915,,,,20101110,220610,1.00
444932DBBB7DCAD7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,094957,20101116,5000.00,97.400,4.916,,,,20101110,220610,1.00
5390A72BF47E2694,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101110,094952,20101116,50000.00,97.527,5.177,,,,20101110,220610,1.00
6C2AC8C1055B40A3,P,572435CR4,MARSHALL MICH BLDG AUTH REF,20050616,3.625,20110401,,,20101110,094949,20101116,25000.00,99.814,4.110,,,,20101110,220610,1.00
1B4CB864E2AB3FC2,P,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101110,094800,20101116,10000.00,115.576,1.825,,,,20101110,220610,1.00
432552901B41130C,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20101110,094800,20101116,10000.00,115.750,,,,,20101110,220610,1.00
7E25876EBA9968C8,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101110,095009,20101116,15000.00,103.525,4.960,,,,20101110,220610,1.00
6F8356F8CC96EE91,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101110,095002,20101116,20000.00,100.000,4.998,,,,20101110,220610,1.00
2E756E2884D527AE,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,095005,20101116,10000.00,106.422,3.707,,,,20101110,220610,1.00
A971115A23C311E8,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101110,094700,20101110,40000.00,101.546,1.717,,,,20101110,220610,1.00
2398B795F449FAEA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095014,20101118,15000.00,100.300,6.724,,,,20101110,220610,1.00
7DA0CFEC2724D86F,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,095005,20101116,10000.00,105.172,,,,,20101110,220610,1.00
74F02B0782F065D8,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101110,094700,20101110,40000.00,101.671,,,,,20101110,220610,1.00
EB7CB010CDE9421D,S,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20101110,095000,20101116,40000.00,111.650,2.909,,,,20101110,220610,1.00
F74381AFB69C5781,S,535205GP7,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.600,20300301,,,20101110,095019,20101116,10000.00,102.170,5.300,,,,20101110,220610,1.00
CFFBD88491A29D63,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095020,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
C7FBD8E460337531,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101110,094948,20101110,100000.00,100.000,0.000,,,,20101110,220610,1.00
93FF9ABB511E15D5,S,54930LGL3,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20151201,,,20101110,095008,20101116,75000.00,109.597,1.790,,,,20101110,220610,1.00
5EDF08D924F9C890,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101110,095015,20101116,50000.00,99.000,5.071,,,,20101110,220610,1.00
1301AD3C2976971A,S,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101110,095015,20101116,25000.00,105.851,1.614,,,,20101110,220610,1.00
AFDEF890E6B0288C,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,095003,20101116,5000.00,96.400,5.280,,,,20101110,220610,1.00
AC5C9F25E61E69DD,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101110,095000,20101116,15000.00,106.330,3.182,,,,20101110,220610,1.00
08E1CBA5FC03F628,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101110,095015,20101116,25000.00,105.151,,,,,20101110,220610,1.00
85B2F489AC1AEA8B,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,094919,20101116,10000.00,101.551,,,,,20101110,220610,1.00
E905640D5EAAE38F,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,094911,20101116,10000.00,101.801,,,,,20101110,220610,1.00
47A0EF32A6D173B3,D,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101110,094952,20101116,30000.00,102.588,,,,,20101110,220610,1.00
B954A83EA9140A5B,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,095006,20101116,5000.00,93.700,,,,,20101110,220610,1.00
6A3074895BB9264C,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101110,095003,20101116,5000.00,93.700,,,,,20101110,220610,1.00
15411CDC843003E1,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,095025,20101116,10000.00,103.650,6.485,,,,20101110,220610,1.00
33EFD06F9F2D0464,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,095025,20101118,5000.00,100.333,5.716,,,,20101110,220610,1.00
F9E209F83A0AA456,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101110,095025,20101122,5000.00,101.000,3.678,,,,20101110,220610,1.00
D3975A356D2C1157,S,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20101110,094900,20101116,30000.00,102.688,0.684,,,,20101110,220610,1.00
DFB299D28BC63B94,S,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101110,094858,20101116,10000.00,102.720,3.535,,,,20101110,220610,1.00
2B3318A7BDF1567A,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20101110,095018,20101116,15000.00,104.040,4.450,,,,20101110,220610,1.00
CB3BF17FB077CE32,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,095018,20101117,50000.00,100.715,4.283,,,,20101110,220610,1.00
2E7F48963BBCB828,D,43232VPG0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20190701,,,20101110,094906,20101116,10000.00,101.702,,,,,20101110,220610,1.00
D552F6E6EBC0EE3A,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20101110,095030,20101116,5000.00,104.860,2.999,,,,20101110,220610,1.00
5847A972A49593E0,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,095026,20101116,10000.00,100.663,4.165,,,,20101110,220610,1.00
5A191B9C90AB024F,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,095028,20101116,20000.00,85.903,2.496,,,,20101110,220610,1.00
D682EEE2565C2A35,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,095018,20101117,50000.00,99.715,,,,,20101110,220610,1.00
E6FFBC7DA4FC0F92,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,095028,20101116,20000.00,85.152,,,,,20101110,220610,1.00
D9EFC04E6997E2FE,P,54627RAC4,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-3,20100722,3.450,20220201,,,20101110,094300,20101116,1MM+,102.336,3.200,,,,20101110,220610,1.00
E8BF015971882A50,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20101110,095035,20101116,5000.00,104.860,2.999,,,,20101110,220610,1.00
3A4020C733AF344D,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101110,094706,20101116,120000.00,104.461,4.180,,,,20101110,220610,1.00
A740104259907224,D,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20101110,094300,20101116,10000.00,102.292,,,,,20101110,220610,1.00
5EAF414ECB3D482F,D,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101110,094300,20101116,10000.00,102.022,,,,,20101110,220610,1.00
4A8461DA0FB280FC,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20101110,094800,20101116,15000.00,102.832,,,,,20101110,220610,1.00
D92A3EEA1CC0B637,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20101110,094700,20101116,120000.00,104.461,,,,,20101110,220610,1.00
F9DD8296199F8A8C,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101110,094951,20101116,30000.00,97.000,6.222,,,,20101110,220610,1.00
FE4048BB37E8F058,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101110,094511,20101116,1MM+,99.748,6.506,,,,20101110,220610,1.00
C80287363BC21082,S,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101110,095036,20101116,150000.00,115.456,2.430,,,,20101110,220610,1.00
77E7B705698D796C,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20101110,095043,20101116,5000.00,104.860,2.999,,,,20101110,220610,1.00
E1425D4DB3EB68CF,P,467115CU3,JACKSON CNTY MICH BLDG AUTH REF,20050501,3.875,20130501,,,20101110,095042,20101116,25000.00,105.207,1.703,,,,20101110,220610,1.00
7BD49370774B21EF,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,095049,20101201,10000.00,100.750,6.572,,,,20101110,220610,1.00
9434C7098D908575,S,413946HV9,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.250,20370901,Y,,20101110,095019,20101214,50000.00,99.991,5.250,,,,20101110,220610,1.00
DD0AC7E9CD507AA3,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101110,095050,20101116,10000.00,97.991,4.151,,,,20101110,220610,1.00
73E92B2BC73FBB90,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101110,095000,20101116,25000.00,111.608,,,,,20101110,220610,1.00
04653E8586A6901C,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101110,095050,20101115,10000.00,96.070,,,,,20101110,220610,1.00
21F1E2B4C7104EC3,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20101110,095000,20101116,55000.00,109.245,3.879,,,,20101110,220610,1.00
2B9089CD156B4971,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20101110,095117,20101116,25000.00,95.900,5.005,,,,20101110,220610,1.00
46607F91228E5B38,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,095100,20101116,10000.00,100.000,4.999,,,,20101110,220610,1.00
199CAE0399E5BBDE,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,095058,20101118,10000.00,100.000,5.249,,,,20101110,220610,1.00
9C02FC7A7D766149,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095058,20101118,10000.00,100.300,6.724,,,,20101110,220610,1.00
0B20057E7C72002C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095059,20101118,10000.00,100.000,6.599,,,,20101110,220610,1.00
BEB4A0AE17C5931C,P,368168KJ8,GAYLORD MICH REF,20051013,3.750,20151001,,,20101110,095055,20101116,20000.00,104.795,2.693,,,,20101110,220610,1.00
D98AF3F8B2FD0FFC,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101110,095038,20101116,10000.00,105.650,1.190,,,,20101110,220610,1.00
9E26D21BB4DE7842,S,833085SN4,SNOHOMISH CNTY WASH ,20030315,4.000,20171201,,,20101110,095045,20101116,10000.00,105.650,1.190,,,,20101110,220610,1.00
CCB51049AA35CDD2,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101110,095048,20101116,115000.00,60.274,4.784,,,,20101110,220610,1.00
D932EA7144059FBD,S,3588027V2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.125,20160815,,,20101110,095102,20101116,25000.00,106.173,1.983,,,,20101110,220610,1.00
19B8E8DFAD1321E8,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101110,095048,20101116,5000.00,80.983,4.836,,,,20101110,220610,1.00
2F34CE13C0471BF8,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101110,095048,20101116,115000.00,60.174,,,,,20101110,220610,1.00
6311329FA987347F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,095100,20101116,20000.00,98.542,5.886,,,,20101110,220610,1.00
C145708335054E07,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101110,095056,20101119,20000.00,105.240,5.600,,,,20101110,220610,1.00
C5162D634A6C9861,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101110,095107,20101116,5000.00,101.825,4.200,,,,20101110,220610,1.00
3A5D8596BFC29594,D,3588027V2,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,3.125,20160815,,,20101110,095102,20101116,25000.00,106.048,,,,,20101110,220610,1.00
44E39AC1D15445D1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095050,20101116,500000.00,97.500,,S,,,20101110,220610,1.00
F3967C689D14FA34,D,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,094755,20101116,25000.00,101.395,,,,,20101110,220610,1.00
702A43EF8597A1C0,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101110,095048,20101116,5000.00,80.983,,,,,20101110,220610,1.00
C2752BAE139850C9,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,095050,20101116,250000.00,99.450,,P,,,20101110,220610,1.00
3A2BF1B5FF058B13,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101110,095048,20101116,5000.00,80.983,,,,,20101110,220610,1.00
C4C506EF4E7B2C42,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095050,20101116,500000.00,97.440,,P,,,20101110,220610,1.00
2B165B2D7452D182,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20101110,095100,20101116,10000.00,50.473,4.598,,,,20101110,220610,1.00
A0A422B3B2CC1BE1,S,517840T20,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20170601,,,20101110,095037,20101116,50000.00,115.456,2.430,,,,20101110,220610,1.00
690B5942648862B0,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101110,095115,20101116,5000.00,100.000,4.499,,,,20101110,220610,1.00
CCE110A18D241B24,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101110,095104,20101116,30000.00,104.000,4.754,,,,20101110,220610,1.00
0E79E6565BA67409,P,278065WP8,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,4.000,20120401,,,20101110,095110,20101116,25000.00,102.897,1.855,,,,20101110,220610,1.00
E43D09B98A13552D,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101110,095057,20101116,15000.00,105.275,3.706,,,,20101110,220610,1.00
B1814B85F1370B11,S,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101110,095109,20101116,25000.00,104.201,3.951,,,,20101110,220610,1.00
4B47DA9A400AEA2F,D,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101110,095104,20101116,30000.00,102.500,,,,,20101110,220610,1.00
A88345FCB46DF358,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20101110,095109,20101116,25000.00,103.201,,,,,20101110,220610,1.00
BE0F8647C229626F,D,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20101110,094257,20101116,25000.00,103.666,,,,,20101110,220610,1.00
D31C78C5A86456A7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,094943,20101116,5000.00,84.250,,P,,,20101110,220610,1.00
4C3D1931C9E5113D,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,095019,20101208,50000.00,98.950,,,,,20101110,220610,1.00
1893002D3C6811E3,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,095121,20101118,10000.00,100.000,5.249,,,,20101110,220610,1.00
86EF17F5CE327033,S,977228AB1,WISE CNTY VA INDL DEV AUTH VA ELEC & PWR CO-SER A,20101116,2.375,20401101,Y,,20101110,095118,20101116,200000.00,100.000,2.375,,,,20101110,220610,1.00
7BE15E2E125C2A1D,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101110,093700,20101116,90000.00,101.166,,P,,,20101110,220610,1.00
5BC51A4C90FE51A1,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20101110,095100,20101116,25000.00,109.750,3.363,,,,20101110,220610,1.00
C8F73EFC1BFB11E4,P,64579FWC3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.125,20190701,,,20101110,095100,20101116,55000.00,113.384,3.137,,,,20101110,220610,1.00
636F5D0ADCEA71CC,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101110,095127,20101116,10000.00,99.370,5.041,,,,20101110,220610,1.00
53634B1FC0F0FE57,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,095127,20101116,25000.00,97.400,4.916,,,,20101110,220610,1.00
1385D0DED26C2AEC,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20101110,095126,20101116,50000.00,109.784,1.744,,,,20101110,220610,1.00
E3B4504068F4C95C,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101110,095111,20101116,5000.00,100.000,7.996,,,,20101110,220610,1.00
B64216713ADD7D14,D,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20101110,095126,20101116,50000.00,109.284,,,,,20101110,220610,1.00
7702881166C6EBD0,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101110,095132,20101116,10000.00,109.150,1.105,,,,20101110,220610,1.00
6C4540C197506EC2,P,64605KY20,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.250,20130701,,,20101110,095124,20101116,60000.00,103.327,2.154,,,,20101110,220610,1.00
5C48745FDC53EFC3,S,20775BQX7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20200515,,,20101110,094919,20101116,1MM+,99.875,4.516,,,,20101110,220610,1.00
CB1F18C62BF599E6,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101110,095129,20101201,25000.00,99.018,4.069,,,,20101110,220610,1.00
D9B4A8108C0A875B,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,095128,20101202,25000.00,99.999,4.375,,,,20101110,220610,1.00
8AD2275ADC141C62,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20101110,095100,20101116,350000.00,115.357,2.550,,,,20101110,220610,1.00
44AD2F359E480878,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101110,095100,20101116,45000.00,102.498,5.485,,,,20101110,220610,1.00
F7C08D0801DD970F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,095139,20101118,20000.00,100.250,6.577,,,,20101110,220610,1.00
F61800086DADD716,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101110,095141,20101116,5000.00,101.820,1.008,,,,20101110,220610,1.00
8920BD74E0D4C364,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20101110,095143,20101116,5000.00,106.900,2.349,,,,20101110,220610,1.00
48CAF32E4B8719C4,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20101110,095146,20101115,5000.00,97.000,5.003,,,,20101110,220610,1.00
73EB57E0AA2F652B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101110,095108,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
6A6444793CFAAAB9,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101110,095138,20101116,15000.00,99.643,5.026,,,,20101110,220610,1.00
9011FC40FE797F7E,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,095139,20101116,25000.00,103.285,4.675,,,,20101110,220610,1.00
B6B468A9F048E4CA,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101110,095140,20101116,20000.00,106.433,2.982,,,,20101110,220610,1.00
0A8BB42FF3AA5792,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101110,095140,20101116,540000.00,100.401,3.950,,,,20101110,220610,1.00
63141D37E76F82E2,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101110,095133,20101116,20000.00,104.817,5.000,,,,20101110,220610,1.00
267E93379072E25D,P,927688EF4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20220701,,,20101110,094742,20101116,20000.00,99.000,4.612,,,,20101110,220610,1.00
99C3A25538E57E40,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,095139,20101116,25000.00,101.285,,,,,20101110,220610,1.00
2E5DE70CCDA84A46,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101110,095140,20101116,20000.00,105.432,,,,,20101110,220610,1.00
2E1CBCF55DAB0046,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,,,20101110,095140,20101116,540000.00,98.526,,,,,20101110,220610,1.00
86A7C3723B008E4D,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101110,095000,20101116,115000.00,60.114,,,,,20101110,220610,1.00
978C27BDA56B3120,D,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101110,095044,20101116,115000.00,60.174,,,,,20101110,220610,1.00
C55F72B372EDCD04,D,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101110,095050,20101116,50000.00,103.035,,,,,20101110,220610,1.00
467D538DE47598C7,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101110,095151,20101116,10000.00,100.000,4.648,,,,20101110,220610,1.00
AACA9D945DE14191,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101110,095151,20101116,30000.00,104.870,4.347,,,,20101110,220610,1.00
1A4A87B1DE83878B,D,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,095012,20101208,50000.00,99.075,,,,,20101110,220610,1.00
CCA55ADCAD7029FA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101110,095151,20101116,30000.00,102.870,,,,,20101110,220610,1.00
9D44A694A3709B4A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095001,20101116,500000.00,97.500,,S,,,20101110,220610,1.00
ACFBA9528D2C3031,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101110,095157,20101116,5000.00,103.775,4.002,,,,20101110,220610,1.00
50E12A1EF1F788F6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,095158,20101116,5000.00,97.400,4.916,,,,20101110,220610,1.00
F853EF9CB2F20124,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101110,095152,20101116,10000.00,100.100,4.978,,,,20101110,220610,1.00
1A36C21CA1E7A36F,S,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101110,095000,20101116,50000.00,103.135,0.558,,,,20101110,220610,1.00
E5C29957B62B1145,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101110,095149,20101116,20000.00,103.375,4.495,,,,20101110,220610,1.00
3A64982B74E655B5,S,432843DX5,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.125,20260301,,,20101110,094951,20101116,245000.00,94.448,3.600,,,,20101110,220610,1.00
75DED1700580E101,S,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101110,095100,20101116,50000.00,100.000,4.250,,,,20101110,220610,1.00
CCE3587E1BA6DDF5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095150,20101116,250000.00,97.440,,P,,,20101110,220610,1.00
FC89A44674CCD6FD,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,,,20101110,095046,20101201,25000.00,97.075,,,,,20101110,220610,1.00
5C21C2B3DE974A0D,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,095150,20101116,1MM+,102.936,,S,,,20101110,220610,1.00
16064A2C7BC93352,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20101110,095152,20101116,10000.00,99.600,,,,,20101110,220610,1.00
705529F06A960FC9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,095204,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
8BA1AB455D74FA41,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101110,095159,20101116,85000.00,99.750,5.017,,,,20101110,220610,1.00
22AB80B339C0DABF,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101110,095143,20101116,50000.00,104.315,0.652,,,,20101110,220610,1.00
4C908B2DF3D55300,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101110,095143,20101116,50000.00,104.265,,,,,20101110,220610,1.00
084A59E95F5481A6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095150,20101116,250000.00,97.500,,S,,,20101110,220610,1.00
37251B23DA1BF194,P,679200VF9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 02/25/2004,20010918,4.650,20281001,,,20101110,095208,20101115,20000.00,101.037,4.410,,,,20101110,220610,1.00
C35BFE74254CA32A,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,095105,20101118,30000.00,100.000,4.800,,,,20101110,220610,1.00
7AC1C03760E1A8D2,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101110,095204,20101124,25000.00,101.500,5.604,,,,20101110,220610,1.00
F57F7A84B2750528,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,,,20101110,094813,20101116,15000.00,97.441,,,,,20101110,220610,1.00
87BAD0BEFD002A45,D,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101110,095143,20101116,50000.00,104.265,,,,,20101110,220610,1.00
AD82C048A42F74BA,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101110,095200,20101116,25000.00,96.030,5.410,,,,20101110,220610,1.00
CE5ACC846D446BD2,S,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20101110,095214,20101116,5000.00,99.569,5.122,,,,20101110,220610,1.00
EA17B11D175AA8DD,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20101110,095210,20101201,30000.00,111.264,3.843,,,,20101110,220610,1.00
9F5B91AD52B2CE77,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101110,095216,20101116,100000.00,98.250,5.371,,,,20101110,220610,1.00
0ED00E5124484240,S,639438TM2,NAZARETH PA AREA SCH DIST SER A,20081115,4.800,20211115,,,20101110,095219,20101116,50000.00,108.000,3.061,,,,20101110,220610,1.00
8D3C938958838693,S,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20101110,094945,20101116,40000.00,101.493,2.712,,,,20101110,220610,1.00
EBEE0F4375B3D74C,S,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101110,095216,20101116,25000.00,101.302,0.213,,,,20101110,220610,1.00
9256A98C23D85237,D,583726QG2,MECHANICSBURG PA AREA SCH DIST SER AA,20100317,3.050,20190815,,,20101110,094900,20101116,40000.00,101.493,,,,,20101110,220610,1.00
F7F2DF3FAEC2C79B,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101110,095216,20101116,25000.00,100.552,,,,,20101110,220610,1.00
0047301881D3D1B2,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101110,095223,20101116,5000.00,113.137,1.200,,,,20101110,220610,1.00
FF1BD3258B3CE3CE,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,095217,20101208,50000.00,100.000,4.125,,,,20101110,220610,1.00
4D85E02EE1056249,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101110,095223,20101116,50000.00,104.629,3.697,,,,20101110,220610,1.00
3A5DE34826837CBF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,095050,20101116,250000.00,99.510,,S,,,20101110,220610,1.00
1F0E5EE30AAD5750,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101110,095143,20101123,700000.00,44.537,5.100,,,,20101110,220610,1.00
EFB9C32F122E217E,P,57604PDJ0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 5,19991001,5.500,20290801,,,20101110,095145,20101116,25000.00,99.000,5.586,,,,20101110,220610,1.00
29E0BD0B9EB234D0,S,57604PDJ0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 5,19991001,5.500,20290801,,,20101110,095150,20101116,25000.00,100.000,5.374,,,,20101110,220610,1.00
08B484542F92758B,D,639438TM2,NAZARETH PA AREA SCH DIST SER A,20081115,4.800,20211115,,,20101110,095212,20101116,50000.00,107.500,,,,,20101110,220610,1.00
EBFC701E91BEC4EC,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101110,095224,20101116,50000.00,109.489,3.286,,,,20101110,220610,1.00
6CAF2081A048F1D9,S,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101110,095226,20101116,15000.00,105.819,1.269,,,,20101110,220610,1.00
BD42B3E338D3732B,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101110,094915,20101116,10000.00,98.755,,,,,20101110,220610,1.00
052598C442C1A4E6,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101110,095200,20101116,25000.00,102.127,5.156,,,,20101110,220610,1.00
48264AC61D91BF02,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,095200,20101116,100000.00,99.998,4.999,,,,20101110,220610,1.00
6B5424DC3317D1B5,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101110,095224,20101116,50000.00,107.614,,,,,20101110,220610,1.00
F490CC55EF9323FC,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101110,095143,20101116,50000.00,98.430,,,,,20101110,220610,1.00
97E674CD5AD0E269,D,9813056K6,WORCESTER MASS MUN PURP LN-SER A,20101101,4.250,20331101,,,20101110,095127,20101116,50000.00,98.555,,,,,20101110,220610,1.00
8149180124B29138,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101110,095232,20101116,15000.00,100.125,4.113,,,,20101110,220610,1.00
39D858F3BAF67F93,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101110,095226,20101116,10000.00,102.220,4.626,,,,20101110,220610,1.00
EE1FF7025231FA3A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,095228,20101116,15000.00,100.000,5.249,,,,20101110,220610,1.00
1F8553A7E1981070,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101110,095207,20101116,5000.00,113.137,,,,,20101110,220610,1.00
2D989ADDB83C9FD8,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101110,095229,20101116,10000.00,102.110,,,,,20101110,220610,1.00
D94C3C7245969248,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101110,095229,20101116,35000.00,111.111,0.896,,,,20101110,220610,1.00
C6A89FC210E40F46,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20101110,095200,20101116,35000.00,110.810,,,,,20101110,220610,1.00
7DCE696B3083896A,S,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101110,095220,20101116,10000.00,103.111,1.472,,,,20101110,220610,1.00
BBAD341294FDDDE7,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101110,095243,20101116,5000.00,107.269,2.742,,,,20101110,220610,1.00
204E326EFF963DC1,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101110,095248,20101115,10000.00,100.270,4.590,,,,20101110,220610,1.00
972DE805A2EAD315,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20101110,095230,20101116,50000.00,102.826,,,,,20101110,220610,1.00
ED5D7BFF7F504A3E,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101110,095243,20101116,5000.00,106.268,,,,,20101110,220610,1.00
CF6F8FAEDC042BFD,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101110,095145,20101116,20000.00,102.750,,,,,20101110,220610,1.00
612B75CA3A88C36E,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101110,095144,20101116,20000.00,103.000,,,,,20101110,220610,1.00
AA5C58935690632F,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101110,095200,20101116,5000.00,98.143,5.130,,,,20101110,220610,1.00
CFA96FBCDEF8B1B6,S,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20101110,095251,20101116,25000.00,102.732,3.000,,,,20101110,220610,1.00
6A701DB6037900E2,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101110,095255,20101116,10000.00,100.500,4.920,,,,20101110,220610,1.00
1367F6541A3E87E4,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,095253,20101116,50000.00,102.233,4.696,,,,20101110,220610,1.00
44DC6A4EFA2B8800,S,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101110,095256,20101116,30000.00,102.947,4.120,,,,20101110,220610,1.00
1E4F5457CFD74B46,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,095253,20101116,50000.00,100.723,,,,,20101110,220610,1.00
790A5352C0B36DD8,D,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20101110,095256,20101116,30000.00,101.928,,,,,20101110,220610,1.00
D706961F4777D8FE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095304,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
DFD54506995E7AD9,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101110,095258,20101116,10000.00,100.500,4.411,,,,20101110,220610,1.00
E0346997FD6D68D8,S,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101110,095256,20101116,5000.00,100.056,4.310,,,,20101110,220610,1.00
50D0ABB97908913C,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101110,095232,20101116,380000.00,29.891,5.123,,,,20101110,220610,1.00
B0C79AA2A8FCE5C6,S,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,095238,20101116,15000.00,98.100,4.179,,,,20101110,220610,1.00
5AAC05E04241C87C,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101110,095244,20101116,5000.00,98.969,4.713,,,,20101110,220610,1.00
43C81F70F72847DD,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101110,095301,20101116,50000.00,102.151,0.400,,,,20101110,220610,1.00
AD0A5A193AC7E135,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101110,095232,20101116,380000.00,29.825,,,,,20101110,220610,1.00
64ED76EDBD813D62,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,095238,20101116,15000.00,98.000,,,,,20101110,220610,1.00
69358331C06ABAA4,D,091096CJ4,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.000,20250101,Y,,20101110,095238,20101116,15000.00,98.000,,,,,20101110,220610,1.00
E8D23A381F696B54,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101110,095255,20101116,10000.00,108.720,3.900,,,,20101110,220610,1.00
51FD1A0994E6A1BD,D,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101110,095301,20101116,50000.00,102.026,,,,,20101110,220610,1.00
828738B8154517D1,D,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20101110,095207,20101116,5000.00,98.870,,,,,20101110,220610,1.00
BC8DBE4979BF9F96,D,13062RTE8,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,19971001,5.000,20141001,,,20101110,095155,20101116,5000.00,99.369,,,,,20101110,220610,1.00
5FFC8980D88F2F6E,D,544389Q77,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENT SQUARE-SER A,20020415,5.250,20201201,,,20101110,095256,20101116,5000.00,100.055,,,,,20101110,220610,1.00
99621B31362AA1B8,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101110,095119,20101116,75000.00,104.793,,,,,20101110,220610,1.00
0D175FA30D9625EE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,095308,20101116,10000.00,97.400,4.916,,,,20101110,220610,1.00
C160DC4D7D45A735,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,095310,20101130,25000.00,100.000,5.500,,,,20101110,220610,1.00
9425593869B2C656,D,777543QS1,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,4.290,20171201,Y,,20101110,095303,20101118,250000.00,100.250,,,,,20101110,220610,1.00
A6A560A1A62D8F35,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20101110,095300,20101116,200000.00,99.122,5.064,,,,20101110,220610,1.00
45281D23EA499163,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,095150,20101118,1MM+,94.872,,P,,,20101110,220610,1.00
300268A34431059F,D,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,095027,20101118,1MM+,100.000,,,,,20101110,220610,1.00
7D73B134092FDA05,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20101110,095308,20101126,35000.00,106.088,1.958,,,,20101110,220610,1.00
D8D9774DC446345A,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101110,095100,20101116,15000.00,103.306,0.801,,,,20101110,220610,1.00
4F4ED55E1D73C447,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101110,095305,20101201,15000.00,100.000,5.125,,,,20101110,220610,1.00
5961DAE8AB31FA5A,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,095253,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
116C75975BE241DA,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,095308,20101116,15000.00,105.125,3.819,,,,20101110,220610,1.00
912A5E06E5857B3E,S,655660GB8,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20231201,,,20101110,095311,20101116,20000.00,107.287,3.165,,,,20101110,220610,1.00
DC4B2C2A99BCD5EE,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101110,095304,20101116,70000.00,104.782,3.058,,,,20101110,220610,1.00
CF81CC26907B1696,S,670692NV0,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.300,20210501,,,20101110,095311,20101116,50000.00,102.417,3.873,,,,20101110,220610,1.00
6AA9FE2922E6F7E4,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,094958,20101112,500000.00,97.077,,,,,20101110,220610,1.00
7E00707C4290B070,D,646065L83,NEW JERSEY ST EDL FACS AUTH TAXABLE-I-BUILD AMER BDS,20101112,6.410,20400701,Y,,20101110,095051,20101112,500000.00,97.152,,,,,20101110,220610,1.00
3F17C12827D7C7AE,D,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101110,095213,20101116,10000.00,102.761,,,,,20101110,220610,1.00
2AF67063635207E3,D,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101110,095212,20101116,10000.00,103.010,,,,,20101110,220610,1.00
631F12AB194FC04D,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,095315,20101118,5000.00,100.650,5.557,,,,20101110,220610,1.00
77B5AE28F426AF1B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,095316,20101116,75000.00,102.250,6.932,,,,20101110,220610,1.00
DCB663DB96BDB1B4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,095317,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
09756C931125D27B,S,45200BFV5,ILLINOIS FIN AUTH REV LOC GOVT PG-STOOKEY TWP PJ,20041006,4.000,20200201,,,20101110,095320,20101116,10000.00,97.170,4.376,,,,20101110,220610,1.00
FE4149465971FBF1,S,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101110,095318,20101116,5000.00,103.683,4.356,,,,20101110,220610,1.00
7E063CF7EAD3FC2D,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,095319,20101116,50000.00,100.000,4.749,,,,20101110,220610,1.00
5229EE8A9A9B5A60,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101110,095223,20101116,70000.00,104.557,,,,,20101110,220610,1.00
3A459E044A332D95,D,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20101110,095220,20101116,70000.00,104.682,,,,,20101110,220610,1.00
CE89C4993A38D1EC,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101110,095300,20101116,25000.00,100.000,5.249,,,,20101110,220610,1.00
52EA38291C0D16CC,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101110,095209,20101116,10000.00,102.907,5.500,,,,20101110,220610,1.00
6D4DF3EEB6D50EC8,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,095248,20101118,25000.00,100.000,4.800,,,,20101110,220610,1.00
0F9F37193D8E85D3,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101110,095253,20101115,15000.00,102.188,3.150,,,,20101110,220610,1.00
7ECF9D7B141E1196,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,095258,20101116,25000.00,100.000,5.249,,,,20101110,220610,1.00
167DD2B49541A24A,S,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101110,094500,20101116,100000.00,103.097,0.750,,,,20101110,220610,1.00
090EF7F1A53230A4,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,095316,20101117,20000.00,100.000,4.374,,,,20101110,220610,1.00
46CC5BA744DD8782,P,961777SQ3,WESTWOOD MASS ,20030801,4.000,20110601,,,20101110,095232,20101116,25000.00,101.616,1.000,,,,20101110,220610,1.00
AD5D424C24824F17,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101110,095305,20101116,45000.00,100.000,5.000,,,,20101110,220610,1.00
59358CCD5D910DA5,D,13077CHB3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20111101,,,20101110,094700,20101116,100000.00,103.097,,,,,20101110,220610,1.00
3CD4F4347D4DA266,D,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,095316,20101117,20000.00,99.000,,,,,20101110,220610,1.00
B6C22C3942440CCB,D,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101110,095150,20101116,1MM+,102.876,,P,,,20101110,220610,1.00
D60A5D01CB9D7CC2,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101110,095232,20101116,380000.00,29.765,,,,,20101110,220610,1.00
DE40C4F7837AFB51,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,,,20101110,095225,20101116,380000.00,29.825,,,,,20101110,220610,1.00
8C6587451F864289,D,948123DE1,WEBSTER N Y CENT SCH DIST ,19931115,5.000,20120615,,,20101110,095226,20101116,15000.00,105.293,,,,,20101110,220610,1.00
427AC52FA12B23F1,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,,,20101110,095332,20101116,5000.00,99.200,4.259,,,,20101110,220610,1.00
0EB100FF36493297,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,095329,20101130,50000.00,99.999,3.000,,,,20101110,220610,1.00
FBDBAEB2A200336A,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093304,20101116,300000.00,107.068,4.100,,,,20101110,220610,1.00
D6925E49AD389887,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093303,20101116,300000.00,107.068,,,,,20101110,220610,1.00
901180492858206C,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093323,20101116,200000.00,107.478,4.050,,,,20101110,220610,1.00
951888D8A30D8A19,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20101110,095329,20101116,25000.00,102.000,3.957,,,,20101110,220610,1.00
7F0C7AEDBADBDD26,S,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101110,095306,20101116,25000.00,104.042,4.321,,,,20101110,220610,1.00
BC8065C6B7E8713B,S,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101110,095009,20101116,15000.00,111.918,4.517,,,,20101110,220610,1.00
5AC87C46A98D65BC,D,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,093321,20101116,200000.00,107.478,,,,,20101110,220610,1.00
F6EC510122A9B9A5,D,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20101110,095306,20101116,25000.00,103.998,,,,,20101110,220610,1.00
AD46401B1DFF8B0D,D,6459165J2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20280901,,,20101110,094627,20101116,15000.00,111.585,,,,,20101110,220610,1.00
27F499179733E4D2,D,882135F84,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20210515,,,20101110,095038,20101116,45000.00,113.250,,,,,20101110,220610,1.00
0C072864C4E1F97D,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20101110,095322,20101116,50000.00,98.855,,,,,20101110,220610,1.00
1824297621682036,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101110,094924,20101116,55000.00,103.915,,,,,20101110,220610,1.00
B6480DF5D32A8FB8,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101110,095327,20101116,15000.00,103.056,,,,,20101110,220610,1.00
1D5769099EB1D94D,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101110,095338,20101115,5000.00,91.500,5.210,,,,20101110,220610,1.00
04E1989E07DA3A3E,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,095343,20101116,20000.00,102.250,6.932,,,,20101110,220610,1.00
AD99C1BFE9474F3E,S,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,095340,20101117,20000.00,101.000,3.978,,,,20101110,220610,1.00
A11A77DEF9F81D6E,D,373384SR8,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,4.000,20251001,,,20101110,095250,20101116,1000000.00,97.950,,S,,,20101110,220610,1.00
ECE5941FE442AFC6,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,095136,20101116,1MM+,97.366,,P,,,20101110,220610,1.00
1843B2934066DAFF,D,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101110,095241,20101116,50000.00,100.970,,,,,20101110,220610,1.00
F7306F0F0F30A49C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,095339,20101116,20000.00,101.000,4.333,,,,20101110,220610,1.00
6ACC2472020C50E7,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101110,095340,20101110,5000.00,100.000,,,,,20101110,220610,1.00
8B7F598720F78B46,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101110,095300,20101110,1MM+,100.000,,,,Y,20101110,220610,1.00
C200049C47ABA961,S,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101110,095343,20101116,15000.00,101.441,4.431,,,,20101110,220610,1.00
2377C994BAE43E45,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,095351,20101118,10000.00,100.000,5.249,,,,20101110,220610,1.00
13A6622A0E9D4F40,S,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20101110,095351,20101116,90000.00,105.673,2.841,,,,20101110,220610,1.00
6776F9153CA59240,S,786111JF2,SACRAMENTO CNTY CALIF HSG AUTH VAR-HASTING PK APTS-SER G,20041220,,20350101,,,20101110,095336,20101110,1000000.00,100.000,0.000,,,,20101110,220610,1.00
D401FBA1F4E33E40,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20101110,095313,20101116,20000.00,106.000,3.675,,,,20101110,220610,1.00
0BF8C02BE73D2D38,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101110,095218,20101116,20000.00,68.026,,S,,,20101110,220610,1.00
BA20E108AC747154,S,963806BL7,WHITE GALLATIN ETC CNTYS ILL ,20020301,5.000,20111001,,,20101110,095313,20101116,255000.00,103.251,1.251,,,,20101110,220610,1.00
A97191522542ACFA,S,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101110,095356,20101116,25000.00,101.302,0.213,,,,20101110,220610,1.00
86723936B78AD454,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101110,095403,20101116,50000.00,35.427,5.500,,,,20101110,220610,1.00
C4DF9A69AECB9705,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,095249,20101116,30000.00,98.375,,,,,20101110,220610,1.00
AAE8D4F5106D78A5,S,961777SQ3,WESTWOOD MASS ,20030801,4.000,20110601,,,20101110,095307,20101116,25000.00,101.616,1.000,,,,20101110,220610,1.00
C548DCD7DD9FBE57,S,133591DU8,CAMERON TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20110215,Y,,20101110,094918,20101207,85000.00,99.877,0.652,,,,20101110,220610,1.00
0911EAD5F09BC673,D,254839TG8,DISTRICT COLUMBIA REV REF-AMERN COLLEGE OBSTETRICIAN,19990201,4.750,20180815,,,20101110,095356,20101116,25000.00,100.552,,,,,20101110,220610,1.00
FA00FBD3A74EA7F2,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101110,095403,20101116,50000.00,34.802,,,,,20101110,220610,1.00
8B45C4EB517F2942,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095409,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
224D6B08BD95FA68,S,875231GV8,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.625,20320401,,,20101110,095400,20101116,10000.00,101.500,4.484,,,,20101110,220610,1.00
FD1D7B6EA2812E2C,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20101110,095404,20101116,30000.00,99.200,4.432,,,,20101110,220610,1.00
2272002C97F88503,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,095401,20101116,25000.00,100.000,5.000,,,,20101110,220610,1.00
3671CFEA1816B11C,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101110,095357,20101116,600000.00,97.250,4.185,,,,20101110,220610,1.00
A0BEAF3F0F9E6E2F,D,882854RP9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20330715,,,20101110,095315,20101116,5000.00,103.300,,,,,20101110,220610,1.00
AE7DEEC09951E2FA,P,59465HDA1,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20191115,,,20101110,095318,20101116,10000.00,100.000,5.000,,,,20101110,220610,1.00
598949444E5FD411,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101110,095324,20101116,180000.00,108.979,0.596,,,,20101110,220610,1.00
77392806DB2B60FA,S,696420KX5,PALISADES SCH DIST PA ,20100210,3.700,20210901,,,20101110,095331,20101115,5000.00,102.188,3.150,,,,20101110,220610,1.00
73D437D0D35304F1,S,792909DQ3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20101117,5.000,20180201,Y,,20101110,095333,20101117,200000.00,106.064,3.000,,,,20101110,220610,1.00
21AA1E0A2B968389,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101110,095409,20101116,10000.00,89.500,5.454,,,,20101110,220610,1.00
AC27B7A517C4DF8B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,095409,20101116,300000.00,98.750,3.616,,,,20101110,220610,1.00
15ED00EEA015D7FE,D,04780MLB3,ATLANTA GA ARPT REV GEN-SER A,20101116,4.625,20350101,Y,,20101110,095350,20101116,15000.00,99.204,,,,,20101110,220610,1.00
BED924CA7C4BAD94,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,094352,20101118,30000.00,95.640,,,,,20101110,220610,1.00
87822C9360A9E867,D,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20101110,095313,20101116,15000.00,102.285,,,,,20101110,220610,1.00
87EB9D5F3D3FDF3B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,095417,20101116,30000.00,97.400,4.916,,,,20101110,220610,1.00
8DC40B4816C21B28,S,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,095416,20101116,90000.00,102.500,6.775,,,,20101110,220610,1.00
F68DD56AD700ACD8,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,095426,20101117,20000.00,101.250,4.342,,,,20101110,220610,1.00
A7C223BBC671BB97,S,9242113Z6,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20111201,,,20101110,095300,20101116,15000.00,102.535,0.801,,,,20101110,220610,1.00
58453A7DC3551F85,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,095427,20101116,15000.00,104.835,3.977,,,,20101110,220610,1.00
00DF1E93AE624B91,S,57583R4L6,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20310701,Y,,20101110,095427,20101116,10000.00,109.492,3.812,,,,20101110,220610,1.00
E290DB3AA3656C56,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,095345,20101116,50000.00,96.000,5.279,,,,20101110,220610,1.00
3BE76F2271E783E2,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,095100,20101118,20000.00,97.640,5.410,,,,20101110,220610,1.00
3489B128BA4DFDAF,S,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101110,095424,20101116,20000.00,104.066,3.100,,,,20101110,220610,1.00
72B64059375AAD31,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,095326,20101116,1MM+,97.417,,S,,,20101110,220610,1.00
A4E27AC35FA04CC6,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,095340,20101117,20000.00,99.000,,,,,20101110,220610,1.00
B87A87E710637D70,D,64990HEL0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20140701,,,20101110,095122,20101116,75000.00,105.091,,,,,20101110,220610,1.00
6E152F692B21D0A8,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,095116,20101116,15000.00,97.750,,,,,20101110,220610,1.00
2214304E434E752B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,095433,20101130,25000.00,100.000,5.500,,,,20101110,220610,1.00
E7730584F522CB4C,P,605580EC9,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20201101,,,20101110,095419,20101116,30000.00,118.537,3.075,,,,20101110,220610,1.00
ABB5671FD298F030,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101110,094500,20101116,100000.00,100.613,1.002,,,,20101110,220610,1.00
ED2366AC38275BFC,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101110,095434,20101116,15000.00,110.779,2.266,,,,20101110,220610,1.00
EB5E5F32BA26F81D,S,939741JP0,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20120801,,,20101110,095438,20101116,5000.00,98.184,1.076,,,,20101110,220610,1.00
736B4D4B547D27E8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,095439,20101116,50000.00,92.562,5.320,,,,20101110,220610,1.00
ADFB0BE1726101F9,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101110,094700,20101116,100000.00,100.613,,,,,20101110,220610,1.00
C81BA5353F3A021E,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101110,095434,20101116,15000.00,110.654,,,,,20101110,220610,1.00
F20829942DAE6E60,D,939741JP0,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20120801,,,20101110,095438,20101116,5000.00,97.934,,,,,20101110,220610,1.00
7D206DFD399CF248,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,095439,20101116,50000.00,90.937,,,,,20101110,220610,1.00
9DCD0A1AE04487DF,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101110,095443,20101116,25000.00,101.122,0.500,,,,20101110,220610,1.00
3006565B0A0D3720,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101110,094400,20101116,10000.00,101.813,0.850,,,,20101110,220610,1.00
EECEF6C1BBFCB6EB,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101110,095433,20101116,40000.00,107.079,3.250,,,,20101110,220610,1.00
D1A0FA95BC2F0959,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101110,095433,20101116,20000.00,104.817,5.000,,,,20101110,220610,1.00
BA2C78D8712EA671,S,106060CX2,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20220901,,,20101110,095438,20101116,20000.00,99.900,4.410,,,,20101110,220610,1.00
41E1D7ED8881218E,D,106060CX2,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.400,20220901,,,20101110,095438,20101116,20000.00,99.000,,,,,20101110,220610,1.00
B6CE0BE904C1E9AE,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,095449,20101118,10000.00,100.333,5.716,,,,20101110,220610,1.00
EF2DCF73B35CAFF3,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095449,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
FD59B5175866536F,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,095456,20101116,20000.00,99.630,5.027,,,,20101110,220610,1.00
149D7CBDACFCADFF,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,095446,20101116,200000.00,98.750,3.616,,,,20101110,220610,1.00
CE300303BD6386A5,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101110,095445,20101116,15000.00,92.868,5.270,,,,20101110,220610,1.00
18E5C7823D0B4EBB,P,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20101110,095450,20101116,25000.00,102.303,2.551,,,,20101110,220610,1.00
11E32CC5CADE85F0,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101110,095445,20101116,15000.00,93.201,,,,,20101110,220610,1.00
BB401B560B6F72E2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095255,20101116,500000.00,97.500,,S,,,20101110,220610,1.00
6A3F558719DFFC0A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095340,20101116,500000.00,97.440,,P,,,20101110,220610,1.00
07A758661314560D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,095353,20101116,500000.00,97.440,,P,,,20101110,220610,1.00
8C148CC09F51E383,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101110,095501,20101115,15000.00,97.855,4.645,,,,20101110,220610,1.00
AB7AB5AB65DA3B19,S,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101110,095439,20101116,10000.00,107.788,1.673,,,,20101110,220610,1.00
8A08FF2600F1C767,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101110,095439,20101116,10000.00,107.687,,,,,20101110,220610,1.00
7B2B12D5DCCEC766,S,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,095506,20101116,50000.00,99.808,5.665,,,,20101110,220610,1.00
55DE199848064965,S,392460TK7,GREECE N Y CENT SCH DIST SER B,20031215,4.000,20151215,,,20101110,095458,20101116,5000.00,105.500,1.769,,,,20101110,220610,1.00
07D65C91E1073A48,S,92817LFD0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20221001,,,20101110,095151,20101116,1000000.00,124.816,3.000,,,,20101110,220610,1.00
5B2814E1A8620977,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101110,095445,20101116,15000.00,93.201,,,,,20101110,220610,1.00
ED48F3E202382E7E,D,464776KL6,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20110715,,,20101110,095445,20101116,150000.00,102.225,,,,,20101110,220610,1.00
B201C8B8F0B6E71C,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101110,095508,20101116,10000.00,104.000,3.393,,,,20101110,220610,1.00
5A3468CE38D88ECA,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101110,095451,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
34E928BAC7363F3B,D,19679RND8,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.650,20300901,,,20101110,095506,20101116,50000.00,97.813,,,,,20101110,220610,1.00
7622D6BE0D6A696F,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101110,095521,20101116,150000.00,109.810,1.500,,,,20101110,220610,1.00
C77C97B0EFD71D42,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20101110,095510,20101116,50000.00,102.900,3.936,,,,20101110,220610,1.00
FE5BF2AB6F684005,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101110,094600,20101116,100000.00,100.534,1.001,,,,20101110,220610,1.00
17D0D2D1064F1B32,D,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20101110,094700,20101116,100000.00,100.534,,,,,20101110,220610,1.00
7F7B123E0CAA5EFF,D,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101110,095239,20101116,50000.00,101.095,,,,,20101110,220610,1.00
00A2BAAB891EC452,P,072077QK9,BAY CITY MICH ,20051011,4.000,20151001,,,20101110,095520,20101116,5000.00,105.239,2.841,,,,20101110,220610,1.00
FCC2A02E1704EED1,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101110,095442,20101116,20000.00,103.072,4.400,,,,20101110,220610,1.00
AE78C10F10DA231F,S,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101110,095523,20101116,40000.00,101.421,5.342,,,,20101110,220610,1.00
8232E8D2E3CE5881,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,095226,20101118,15000.00,91.400,6.103,,,,20101110,220610,1.00
7FCA318E202B9CFB,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,095207,20101116,10000.00,91.400,6.103,,,,20101110,220610,1.00
6B33B4A47CF1FFD2,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,095218,20101118,15000.00,91.400,6.103,,,,20101110,220610,1.00
4516B1B89B5B18C0,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20101110,095236,20101116,25000.00,91.400,6.103,,,,20101110,220610,1.00
B73542C4BB383B47,D,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101110,095244,20101116,5000.00,98.750,,,,,20101110,220610,1.00
FA29D94A7136B020,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101110,095459,20101115,25000.00,102.900,3.650,,,,20101110,220610,1.00
195C6662B011E38A,D,207758KM4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,5.459,20301101,,,20101110,095523,20101116,40000.00,99.546,,,,,20101110,220610,1.00
716ACAAF03907BB5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,095532,20101116,10000.00,102.250,6.932,,,,20101110,220610,1.00
40CDB6353069F779,S,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20101110,095517,20101116,10000.00,105.100,1.675,,,,20101110,220610,1.00
6671A2F3FFC2170F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101110,094855,20101116,25000.00,104.419,4.015,,,,20101110,220610,1.00
3B71B3CD718B00CB,P,435506DH0,HOLLIDAYSBURG PA SWR AUTH SWR GTD,20070901,4.000,20141201,,,20101110,095527,20101116,25000.00,103.277,2.346,,,,20101110,220610,1.00
AD1A660A3A8ABCE5,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,095529,20101119,15000.00,100.000,5.999,,,Y,20101110,220610,1.00
1E4BDE7ED5BFEB9F,D,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20101110,095517,20101116,10000.00,105.000,,,,,20101110,220610,1.00
A4676A05C73B3FE6,D,409327BM4,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20131001,,,20101110,095517,20101116,10000.00,105.000,,,,,20101110,220610,1.00
86E0840D760ED42B,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101110,095438,20101116,10000.00,107.437,,,,,20101110,220610,1.00
FA311EFA0526A823,D,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20101110,095431,20101116,10000.00,107.687,,,,,20101110,220610,1.00
AF8F9CBDAF9415BE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,095537,20101116,5000.00,96.450,5.268,,,,20101110,220610,1.00
7E6CE1439BB43D22,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095539,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
FE6EFF9409DC012D,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,095532,20101116,25000.00,93.941,3.718,,,,20101110,220610,1.00
8B7AB9E1AB2804F5,S,706660ET0,PEND OREILLE CNTY WASH PUB REF,20101116,5.000,20310101,Y,,20101110,095528,20101116,20000.00,101.250,4.828,,,,20101110,220610,1.00
DC4645A7DBF2B5D7,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,095532,20101116,25000.00,91.941,,,,,20101110,220610,1.00
93AF0AECAAC2237C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101110,095528,20101116,100000.00,98.750,3.616,,,,20101110,220610,1.00
6CB891037C30048B,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,095529,20101112,10000.00,99.500,5.196,,,,20101110,220610,1.00
CB810947514CE075,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101110,094700,20101116,105000.00,106.026,0.800,,,,20101110,220610,1.00
5719C1900E876050,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20101110,095540,20101116,15000.00,104.500,3.566,,,,20101110,220610,1.00
7647E99257B7D001,D,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20101110,094800,20101116,105000.00,106.025,,,,,20101110,220610,1.00
1A788F713E51A3B0,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101110,095500,20101116,25000.00,103.412,4.056,,,,20101110,220610,1.00
F5E2C0A9A7B63A15,S,691021KV0,OWENSBORO KY ELEC LT & PWR REV TAXABLE-SYS-SER B-BUILD AMER,20101118,5.580,20250101,Y,,20101110,095539,20101118,5000.00,102.425,5.241,,,,20101110,220610,1.00
B677D9EF6D74D730,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,095533,20101116,25000.00,99.157,4.812,,,,20101110,220610,1.00
75C15D85C10622DF,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,095540,20101116,20000.00,83.831,3.850,,,,20101110,220610,1.00
827D971C0CEE9580,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101110,095540,20101116,25000.00,91.712,,,,,20101110,220610,1.00
211B4E908AA422BE,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,095546,20101116,50000.00,106.172,3.756,,,,20101110,220610,1.00
9152C657D9320EDF,D,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20101110,095531,20101116,30000.00,98.125,,,,,20101110,220610,1.00
DF2C0BB441ADE6D9,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101110,095445,20101116,25000.00,101.651,,,,,20101110,220610,1.00
5F144C4A1FCFE91D,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,095546,20101116,50000.00,105.172,,,,,20101110,220610,1.00
0A71E9EB1A18BB0C,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095550,20101118,20000.00,100.000,6.599,,,,20101110,220610,1.00
02AACCC34B607CFC,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101110,095545,20101116,25000.00,101.122,0.500,,,,20101110,220610,1.00
4EB742FCDA5ACAF1,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20101110,095458,20101116,50000.00,103.174,0.504,,,,20101110,220610,1.00
A63A4381C0DF977E,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,095300,20101201,1MM+,98.625,,,,,20101110,220610,1.00
F43B96367896286B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,095521,20101116,10000.00,96.000,5.279,,,,20101110,220610,1.00
3B0A47FACC07763A,S,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101110,095546,20101116,10000.00,104.066,3.100,,,,20101110,220610,1.00
146EA316B2DE92A5,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095553,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
D9AAEC61C193B889,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101110,094949,20101116,25000.00,111.858,,,,,20101110,220610,1.00
46BE6AE5CEA36724,S,563384FC5,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.750,20111201,,,20101110,095415,20101116,430000.00,102.578,1.251,,,,20101110,220610,1.00
16115AF371608E48,P,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20101110,095500,20101116,25000.00,102.375,3.061,,,,20101110,220610,1.00
5281E65C64EC5F9C,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101110,095551,20101116,20000.00,109.512,3.138,,,,20101110,220610,1.00
3E22AB0A9BBB351B,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101110,095545,20101115,65000.00,30.429,5.999,,,,20101110,220610,1.00
54135F463C0DCEB9,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101110,095600,20101116,10000.00,99.504,5.036,,,,20101110,220610,1.00
0FCDF6DE1D97FF8B,S,352875AP3,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.150,20210301,,,20101110,095554,20101116,10000.00,98.000,4.393,,,,20101110,220610,1.00
11EB948747AB5ED2,S,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101110,095409,20101116,25000.00,102.210,3.100,,,,20101110,220610,1.00
75F111E1A0653DE2,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,095611,20101118,5000.00,99.901,6.757,,,,20101110,220610,1.00
26452F0D20B237FD,P,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,095600,20101116,25000.00,99.565,4.106,,,,20101110,220610,1.00
E4F9D6BD1C2D092B,S,64972HHA3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.375,20210115,,,20101110,095559,20101116,30000.00,107.965,3.125,,,,20101110,220610,1.00
76F44AA417C2AD9D,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20101110,095559,20101116,25000.00,108.811,3.564,,,,20101110,220610,1.00
B291655887DBA725,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101110,095533,20101116,55000.00,103.698,0.751,,,,20101110,220610,1.00
D3D9C6F27B735B79,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101110,095530,20101116,25000.00,99.057,,,,,20101110,220610,1.00
E6489F110CCB70A5,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,095441,20101117,1000000.00,99.500,4.537,,,,20101110,220610,1.00
76B06C44B494889E,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101110,095608,20101116,15000.00,73.658,4.050,,,,20101110,220610,1.00
110853A335AA779F,S,680571FW1,OLEAN N Y CITY SCH DIST ,20101130,2.500,20120615,Y,,20101110,095333,20101130,300000.00,102.521,0.850,,,,20101110,220610,1.00
550E64DB3D8C615A,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20101110,095609,20101116,10000.00,100.000,4.499,,,,20101110,220610,1.00
CA4D1C171924AF8B,S,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20101110,095607,20101116,25000.00,101.071,2.001,,,,20101110,220610,1.00
52FD8F7D78D63567,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101110,095602,20101116,100000.00,100.000,5.125,,,,20101110,220610,1.00
51AF6F0F6178E9F9,S,01170PBN5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.700,20270601,,,20101110,095619,20101116,20000.00,100.000,4.699,,,,20101110,220610,1.00
752FCD2B3F3D4F98,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20101110,095614,20101116,10000.00,90.600,5.893,,,,20101110,220610,1.00
F0B3C7CE74750B77,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101110,095619,20101116,25000.00,107.700,6.184,,,,20101110,220610,1.00
A275809A5D0EE021,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101110,095609,20101116,100000.00,103.201,4.730,,,,20101110,220610,1.00
6AD1719FE3C72C5F,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101110,095617,20101116,25000.00,103.778,4.581,,,,20101110,220610,1.00
9CB3EE1B1D5CF626,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101110,095617,20101116,25000.00,103.028,,,,,20101110,220610,1.00
768E76BDF9DC8943,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,095533,20101117,25000.00,100.863,6.000,,,,20101110,220610,1.00
7F2A87490B1B3812,S,050589DU1,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20320601,,,20101110,095600,20101116,15000.00,106.747,3.644,,,,20101110,220610,1.00
5A32143BBD110BB6,S,68607FFD7,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20150801,,,20101110,095629,20101116,5000.00,91.050,2.001,,,,20101110,220610,1.00
9B5622DAA8B85755,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101110,095628,20101116,15000.00,100.453,1.904,,,,20101110,220610,1.00
A869862577111172,S,516446FA4,LANSING MICH SEW DISP SYS REV REF,20031218,5.000,20190501,,,20101110,095321,20101116,25000.00,107.595,2.685,,,,20101110,220610,1.00
693D73F311A89838,D,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101110,095400,20101116,50000.00,100.500,,,,,20101110,220610,1.00
04D90519EB8F508E,P,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101110,095637,20101115,10000.00,99.875,4.368,,,,20101110,220610,1.00
456F75617E4AD2F6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095639,20101208,5000.00,102.250,6.637,,,,20101110,220610,1.00
99960B8B2FEC8F70,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101110,095632,20101116,5000.00,104.000,3.393,,,,20101110,220610,1.00
147C5CB5EAF9C722,S,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20101110,095629,20101116,10000.00,114.057,1.618,,,,20101110,220610,1.00
C6C82B25490D69F7,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20101110,095636,20101116,150000.00,103.201,4.730,,,,20101110,220610,1.00
2A75E52B7D5BE479,S,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101110,095628,20101116,5000.00,106.031,4.774,,,,20101110,220610,1.00
5122188A21B26449,S,776117GC1,ROMEO MICH ,20041201,4.150,20151001,,,20101110,095634,20101116,25000.00,100.495,4.010,,,,20101110,220610,1.00
490126E3665D0B51,D,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101110,095628,20101116,5000.00,106.031,,,,,20101110,220610,1.00
B8D5C1F27846CCBD,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,095535,20101116,5000.00,97.500,,,,,20101110,220610,1.00
715AC76B20CA6E55,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,095534,20101116,5000.00,98.000,,,,,20101110,220610,1.00
7B6228ACFEB3D9F4,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,095640,20101116,100000.00,100.000,4.000,,,,20101110,220610,1.00
CBFD36C3DBF4F03B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,095641,20101116,20000.00,101.355,5.923,,,,20101110,220610,1.00
1C0605554AC9276A,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,,,20101110,095635,20101116,15000.00,99.953,,,,,20101110,220610,1.00
1B865F31E742C8CE,S,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101110,095100,20101116,275000.00,118.274,2.020,,,,20101110,220610,1.00
9DB6AFDD008ECF23,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101110,095640,20101116,100000.00,98.125,,,,,20101110,220610,1.00
507E027DCEE78E7F,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,095608,20101117,35000.00,100.863,6.000,,,,20101110,220610,1.00
DA48F25EB1F427E0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,095641,20101116,20000.00,99.480,,,,,20101110,220610,1.00
7A99914F3B88DE53,S,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20101110,095135,20101116,50000.00,105.332,1.950,,,,20101110,220610,1.00
0B26CC1462119434,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,095650,20101118,20000.00,100.333,5.716,,,,20101110,220610,1.00
0293B44E08766942,S,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101110,095644,20101117,20000.00,101.232,4.590,,,,20101110,220610,1.00
442C88D7F2868FA0,S,123547C33,BUTLER CNTY OHIO SPL ASSMT,20001001,5.250,20131201,,,20101110,095639,20101112,20000.00,101.136,2.583,,,,20101110,220610,1.00
189333097A8FB98D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101110,095648,20101116,25000.00,105.396,4.493,,,,20101110,220610,1.00
33A921D47AA1A3EB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101110,095648,20101116,25000.00,104.496,,,,,20101110,220610,1.00
9EE6EC3137E712A7,S,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20101110,095646,20101116,20000.00,106.894,3.824,,,,20101110,220610,1.00
AFCEB0654CE678E0,D,23378RDB9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.750,20400701,Y,,20101110,095652,20101117,20000.00,99.000,,,,,20101110,220610,1.00
0B444C33DC19F70B,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,Y,,20101110,095700,20101116,25000.00,100.925,4.879,,,,20101110,220610,1.00
EF009DD073CCDAF4,S,245869FQ0,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20231201,,,20101110,095655,20101116,100000.00,103.884,3.405,,,,20101110,220610,1.00
95870A6E4953350C,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,095656,20101123,10000.00,101.550,3.803,,,,20101110,220610,1.00
49441221828862DE,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101110,095655,20101116,50000.00,104.125,3.589,,,,20101110,220610,1.00
0537F5C30203D69E,S,166395GQ0,CHESTERFIELD CNTY VA CTFS SER A,20040415,4.200,20231101,,,20101110,095659,20101116,20000.00,104.066,3.100,,,,20101110,220610,1.00
2B1807175736C6F1,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101110,095644,20101116,50000.00,102.875,,,,,20101110,220610,1.00
6143CEBA20158FEA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,095707,20101116,40000.00,101.850,4.764,,,,20101110,220610,1.00
A228A4FEABB04D1F,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,095710,20101201,15000.00,100.000,5.499,,,,20101110,220610,1.00
AA075D2ADDB26E2B,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101110,095700,20101116,5000.00,104.000,3.393,,,,20101110,220610,1.00
95185283791157D8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,095702,20101116,5000.00,101.000,4.811,,,,20101110,220610,1.00
94AF46CF7E3A981F,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101110,095409,20101116,20000.00,110.327,1.900,,,,20101110,220610,1.00
FF406DC05AC7EBA6,S,594519A75,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,5.000,20231201,,,20101110,094947,20101116,20000.00,102.320,3.807,,,,20101110,220610,1.00
51374745025BE5D7,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20101110,095505,20101116,25000.00,107.752,1.000,,,,20101110,220610,1.00
63B61B9E9F9E4D28,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,095702,20101116,10000.00,101.901,4.254,,,,20101110,220610,1.00
7E42EA866316D84B,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,095702,20101116,10000.00,101.801,,,,,20101110,220610,1.00
7861817FA0EFB34B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,095635,20101116,10000.00,96.000,5.279,,,,20101110,220610,1.00
A673C26D5F6DACEC,S,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20101110,095702,20101116,25000.00,106.908,2.237,,,,20101110,220610,1.00
F44E927E3E0D7423,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101110,095703,20101206,25000.00,51.727,4.769,,,,20101110,220610,1.00
0A14C89F8124B58B,S,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,095707,20101116,40000.00,101.543,5.287,,,,20101110,220610,1.00
838DAC5AC8BBD5E0,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,095707,20101117,10000.00,100.000,4.999,,,,20101110,220610,1.00
AC56D77ABABC968D,D,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20101110,095702,20101116,25000.00,105.808,,,,,20101110,220610,1.00
780F309F7E69A252,D,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101110,095703,20101206,25000.00,50.852,,,,,20101110,220610,1.00
BFB62BCB532B640C,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,095400,20101122,500000.00,99.490,,,,,20101110,220610,1.00
36BDB8C0E9E49552,D,254845GR5,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.422,20281001,,,20101110,095707,20101116,40000.00,99.668,,,,,20101110,220610,1.00
38DD370D434B3B38,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,095707,20101116,25000.00,99.017,5.075,,,,20101110,220610,1.00
424F0CF053826304,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101110,095711,20101118,25000.00,96.328,4.050,,,,20101110,220610,1.00
02BE721CF50BC643,D,245869FQ0,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.250,20231201,,,20101110,095702,20101116,100000.00,102.782,,,,,20101110,220610,1.00
C8AF0BE842589769,S,900577TZ0,TUSCALOOSA ALA WTS-SER A,20100501,5.000,20180701,,,20101110,095435,20101116,190000.00,117.255,2.500,,,,20101110,220610,1.00
72178F21614AF0AE,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,095150,20101118,1MM+,94.942,,S,,,20101110,220610,1.00
476A08C713BF47BF,S,650028DR1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,5.500,20130315,,,20101110,095700,20101116,50000.00,106.483,0.600,,,,20101110,220610,1.00
7D8F5FB302DCA099,S,64972HLJ9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.500,20220115,,,20101110,095710,20101116,25000.00,108.650,3.283,,,,20101110,220610,1.00
E1E82CAE08F1C0FB,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101110,095713,20101123,10000.00,101.202,2.800,,,,20101110,220610,1.00
E4E36AB7C2825C94,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,095200,20101118,10000.00,97.640,5.410,,,,20101110,220610,1.00
70974F00133539AB,S,60636X8D8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.800,20230501,Y,,20101110,095723,20101122,5000.00,101.000,3.678,,,,20101110,220610,1.00
4AA11F264A61F75D,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20101110,095718,20101116,20000.00,101.700,4.609,,,,20101110,220610,1.00
41B4828F72C5FF3C,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101110,095721,20101116,50000.00,105.650,3.639,,,,20101110,220610,1.00
55CDDD77A1837513,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101110,095717,20101116,25000.00,103.263,3.685,,,,20101110,220610,1.00
519090F696862C67,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20101110,095721,20101116,45000.00,102.610,2.691,,,,20101110,220610,1.00
01B492A1A1E117A6,S,914716UY9,UNIVERSITY N C CHARLOTTE REV GEN-SER A,20091216,3.000,20160401,,,20101110,095159,20101116,50000.00,105.332,1.950,,,,20101110,220610,1.00
AC0242ED63B21E31,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101110,095725,20101116,50000.00,69.131,7.496,,,,20101110,220610,1.00
4C4C3ABF894C53D2,S,226003DD0,CRESSKILL N J SCH DIST ,20050501,4.375,20260201,,,20101110,095724,20101116,5000.00,103.393,3.500,,,,20101110,220610,1.00
00BBB4AFD8E30B3D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101110,095728,20101116,15000.00,108.765,6.148,,,,20101110,220610,1.00
D731DE0BFB8C8549,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,095329,20101208,1000000.00,99.950,,,,,20101110,220610,1.00
3757D5DA9B8577F9,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,095730,20101123,10000.00,101.550,3.803,,,,20101110,220610,1.00
7E6A774523C09535,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20101110,095502,20101116,25000.00,107.752,1.000,,,,20101110,220610,1.00
AE7C02BBE28A4C9D,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,095336,20101130,300000.00,101.509,,,,,20101110,220610,1.00
15998571C1C1B978,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,095729,20101119,10000.00,100.000,5.999,,,Y,20101110,220610,1.00
08C8BB23DAB331B2,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101110,095741,20101116,15000.00,99.960,5.002,,,,20101110,220610,1.00
EE091C1161A6D2B5,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101110,095738,20101124,15000.00,100.000,5.249,,,,20101110,220610,1.00
2945A53BA3A34D82,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20101110,095700,20101116,25000.00,101.500,4.637,,,,20101110,220610,1.00
FC6E7A2678A8016E,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20101110,095737,20101116,20000.00,105.000,3.360,,,,20101110,220610,1.00
F042CCC998AD0B09,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101110,095709,20101110,100000.00,100.000,0.000,,,,20101110,220610,1.00
1C450B404DA5B21D,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101110,095704,20101116,10000.00,99.997,4.625,,,,20101110,220610,1.00
80641120A6EA77BE,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20101110,095714,20101116,225000.00,105.309,4.000,,,,20101110,220610,1.00
A29BC19C8E64CDAF,D,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101110,095100,20101116,125000.00,109.459,,,,,20101110,220610,1.00
0D39C31D173706E8,S,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101110,095000,20101116,25000.00,109.459,0.900,,,,20101110,220610,1.00
770DCFA2C7E9E6A4,S,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101110,095000,20101116,50000.00,109.459,0.900,,,,20101110,220610,1.00
50471517C5EDABE5,S,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20101110,095000,20101116,50000.00,109.459,0.900,,,,20101110,220610,1.00
C24B9D607F5BFE5F,S,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101110,095745,20101116,10000.00,103.951,2.600,,,,20101110,220610,1.00
DA7F63EFEDD5D496,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101110,095749,20101116,75000.00,101.046,4.900,,,,20101110,220610,1.00
6A9C631F43EE0846,D,64983TY64,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.750,20140701,,,20101110,095745,20101116,10000.00,103.201,,,,,20101110,220610,1.00
70481F73F6F139ED,D,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20101110,095749,20101116,75000.00,99.171,,,,,20101110,220610,1.00
E3BA7F224C2CB912,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,095739,20101116,5000.00,65.961,6.300,,,,20101110,220610,1.00
308014222D8C6DA5,P,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20101110,095746,20101116,125000.00,100.794,1.662,,,,20101110,220610,1.00
1124B1F63D0C4AC1,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20101110,095600,20101118,30000.00,109.883,4.250,,,,20101110,220610,1.00
37108E77B3CD439E,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20101110,095712,20101116,75000.00,101.663,0.850,,,,20101110,220610,1.00
E7D69A19D056DD60,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,095739,20101116,5000.00,65.961,,,,,20101110,220610,1.00
C0B45594BC368566,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101110,095743,20101116,5000.00,65.961,,,,,20101110,220610,1.00
F396D913F668C8B5,S,274605PL2,EAST PROVIDENCE R I ,20030515,3.125,20120515,,,20101110,095757,20101116,5000.00,101.400,2.170,,,,20101110,220610,1.00
DB0989C3CC3AA631,S,523530GA5,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.500,20111001,,,20101110,095757,20101116,25000.00,100.522,3.883,,,,20101110,220610,1.00
DCC6372806303CDA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,095754,20101119,20000.00,99.900,5.006,,,,20101110,220610,1.00
E0F7299E31685B10,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101110,095756,20101116,35000.00,108.911,0.674,,,,20101110,220610,1.00
507A4B3FCD377DE0,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,095208,20101116,1000000.00,94.468,4.870,,,,20101110,220610,1.00
B0F214ED3D6F9334,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101110,095803,20101116,20000.00,105.886,3.200,,,,20101110,220610,1.00
8E635CA102A7171B,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,095355,20101130,200000.00,100.000,,,,,20101110,220610,1.00
D36DCC98344C2C9F,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20101110,095749,20101116,35000.00,108.036,,,,,20101110,220610,1.00
31525C94E421AC25,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,095605,20101116,400000.00,110.143,,P,,,20101110,220610,1.00
135A6626EF951B63,D,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101110,095803,20101116,20000.00,104.010,,,,,20101110,220610,1.00
A87B5DDC7DC8DB5C,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,095703,20101116,10000.00,101.551,,,,,20101110,220610,1.00
A354E30F1931E87F,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101110,095656,20101116,10000.00,101.801,,,,,20101110,220610,1.00
BBFFE98E2921B3C9,S,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101110,095801,20101116,50000.00,116.125,2.489,,,,20101110,220610,1.00
A9CC6F94B344DA77,S,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101110,095600,20101116,25000.00,102.900,3.241,,,,20101110,220610,1.00
7A4024127CD2B072,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,095810,20101116,50000.00,108.168,1.342,,,,20101110,220610,1.00
4669DDB3C0B6A987,D,611441KS4,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.125,20210515,,,20101110,095442,20101116,25000.00,101.901,,,,,20101110,220610,1.00
0991A8D128877742,D,274605PL2,EAST PROVIDENCE R I ,20030515,3.125,20120515,,,20101110,095800,20101116,5000.00,101.000,,,,,20101110,220610,1.00
3C9AFFB956650404,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,095810,20101116,50000.00,107.918,,,,,20101110,220610,1.00
FD34A9D7B335B0E3,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20101110,095514,20101116,50000.00,97.946,,,,,20101110,220610,1.00
3FA4FC3BFB3FB3AD,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,,,20101110,095809,20101116,30000.00,101.500,3.808,,,,20101110,220610,1.00
94F8DD05EB39DEFC,S,80168TBB1,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.125,20140801,,,20101110,095805,20101116,10000.00,107.556,2.000,,,,20101110,220610,1.00
15B967656C1B731D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101110,095600,20101116,400000.00,99.497,5.034,,,,20101110,220610,1.00
E7B45F5CF2A94088,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,095826,20101116,15000.00,102.250,6.932,,,,20101110,220610,1.00
5A70770785FAF2E0,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,095821,20101130,10000.00,100.000,5.500,,,,20101110,220610,1.00
70714627F0D2AA18,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,095821,20101130,10000.00,98.100,,,,,20101110,220610,1.00
91C1612B3CB396FB,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,095829,20101130,1000000.00,101.509,2.800,,,,20101110,220610,1.00
53A8FAD3A8BA14B4,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20101110,095812,20101130,5000.00,101.019,3.947,,,,20101110,220610,1.00
E8B73677AD35396C,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20101110,095821,20101116,65000.00,121.000,2.988,,,,20101110,220610,1.00
397D8341233BE226,S,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,095825,20101116,15000.00,103.809,3.350,,,,20101110,220610,1.00
7C0C93361F1D4578,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101110,095827,20101116,25000.00,34.147,5.400,,,,20101110,220610,1.00
A99327792AC61412,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,095700,20101116,25000.00,96.792,,,,,20101110,220610,1.00
C4744F88370B4F48,D,591851AU4,METROPOLITAN COUNCIL MINN SER G,20041201,4.500,20250601,,,20101110,095825,20101116,15000.00,102.809,,,,,20101110,220610,1.00
234AC813C4FB7734,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20101110,095827,20101116,25000.00,33.522,,,,,20101110,220610,1.00
DF0CBAD12918F167,D,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20101110,095731,20101116,15000.00,98.502,,,,,20101110,220610,1.00
0062810470901CF5,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101110,095834,20101116,20000.00,100.000,4.499,,,,20101110,220610,1.00
34CCCAD8A2029B76,S,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20101110,095836,20101116,5000.00,95.798,1.326,,,,20101110,220610,1.00
22FE46B2CA164EF4,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,095829,20101116,10000.00,100.987,5.210,,,,20101110,220610,1.00
DAD3A549AECA84DD,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,095806,20101122,15000.00,100.000,3.550,,,,20101110,220610,1.00
7969B3DA70790E50,D,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,095700,20101122,50000.00,99.375,,,,,20101110,220610,1.00
66373A7D56B5E0C2,S,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101110,095835,20101116,25000.00,82.505,3.000,,,,20101110,220610,1.00
ADC012B5B5AA1FB8,P,59455PX96,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,4.750,20201001,,,20101110,095835,20101116,10000.00,98.010,5.007,,,,20101110,220610,1.00
21E03C401B334BCD,D,435236GH1,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20170501,,,20101110,095835,20101116,25000.00,81.380,,,,,20101110,220610,1.00
6D925D727C328FCE,S,680571GE0,OLEAN N Y CITY SCH DIST ,20101130,3.000,20200615,Y,,20101110,095838,20101130,100000.00,99.999,3.000,,,,20101110,220610,1.00
6DD058E2BF98D7B8,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101110,095200,20101116,150000.00,76.538,,S,,,20101110,220610,1.00
735BD617F40C9237,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,095845,20101201,10000.00,101.750,6.433,,,,20101110,220610,1.00
47751CE672BB2319,P,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,095846,20101116,30000.00,98.856,2.135,,,,20101110,220610,1.00
72221795249C0B59,P,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20101110,095700,20101116,15000.00,98.252,4.644,,,,20101110,220610,1.00
CF0560C1A87156D6,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101110,095806,20101110,400000.00,100.000,0.000,,,,20101110,220610,1.00
F74B13E9167591C5,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101110,095837,20101116,50000.00,108.859,2.769,,,,20101110,220610,1.00
A3ABCA2A27D733E1,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101110,095842,20101116,210000.00,107.067,0.505,,,,20101110,220610,1.00
79B614FE67A6DB3E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101110,095816,20101119,10000.00,98.500,5.474,,,,20101110,220610,1.00
90C161EC307B7950,S,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101110,095845,20101116,10000.00,115.409,2.755,,,,20101110,220610,1.00
65A7B0AAED00605B,S,850009CE9,SPRING TWP PA ,20101208,5.900,20301115,Y,,20101110,095400,20101208,825000.00,101.118,5.750,,,,20101110,220610,1.00
BF2FD7370C4A76FF,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101110,095842,20101116,210000.00,106.567,,,,,20101110,220610,1.00
46581F294CDC421B,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101110,095845,20101116,10000.00,113.704,,,,,20101110,220610,1.00
9CD187FC3927C3D9,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101110,095739,20101116,20000.00,58.468,,,,,20101110,220610,1.00
C15BD68E4F103C05,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095851,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
7334BE59CC98F29C,P,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101110,095850,20101115,15000.00,101.812,4.193,,,,20101110,220610,1.00
0420E4806A29483A,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101110,095854,20101116,20000.00,106.426,4.107,,,,20101110,220610,1.00
484A3365140081F2,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,093452,20101201,1000000.00,98.600,,S,,,20101110,220610,1.00
D66A15B3785FEE87,D,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20101110,095854,20101116,20000.00,104.426,,,,,20101110,220610,1.00
5DA878851944A020,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,095300,20101116,100000.00,107.375,,,,,20101110,220610,1.00
7C9CA98D757C4E36,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101110,095842,20101116,15000.00,101.249,5.411,,,,20101110,220610,1.00
DC82E7518F08966F,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101110,095842,20101116,15000.00,99.999,,,,,20101110,220610,1.00
434BBB6C53DDFE6A,D,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101110,095759,20101116,50000.00,114.000,,,,,20101110,220610,1.00
B31B3D67D2A20B48,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101110,095900,20101116,90000.00,98.748,5.095,,,,20101110,220610,1.00
CD10C4FBC767F241,S,60636X8A4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,3.550,20211101,Y,,20101110,095827,20101122,35000.00,100.000,3.550,,,,20101110,220610,1.00
D08A4ACB2B9C28A3,P,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101110,095830,20101116,10000.00,95.000,8.118,,,,20101110,220610,1.00
12AD1ABFE52898E5,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095909,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
50BFDB0C58E38D70,S,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101110,095905,20101116,5000.00,102.553,3.948,,,,20101110,220610,1.00
D41AE4FE14127C03,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20101110,095908,20101116,55000.00,100.000,4.414,,,,20101110,220610,1.00
38880CEF6FBD7DC6,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,095200,20101116,150000.00,107.375,,,,,20101110,220610,1.00
228FF6AD2899CAC8,S,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101110,095904,20101116,5000.00,104.044,2.825,,,,20101110,220610,1.00
64B8FCD76F165651,S,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101110,095916,20101116,10000.00,107.509,1.263,,,,20101110,220610,1.00
ED7371315F4127F3,D,084509QT8,BERKS CNTY PA TAXABLE-SER C-BUILD AMER BDS,20101115,4.260,20211115,Y,,20101110,095905,20101115,5000.00,100.785,,,,,20101110,220610,1.00
9CAE5A18F0A2B91B,S,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20101110,095918,20101116,5000.00,111.744,1.253,,,,20101110,220610,1.00
241A489562CC4898,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101110,095914,20101116,20000.00,108.928,3.840,,,,20101110,220610,1.00
8EA5D511085FE785,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101110,095914,20101117,15000.00,97.000,6.222,,,,20101110,220610,1.00
58390DC5ED1B9CD7,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101110,095914,20101116,20000.00,107.850,,,,,20101110,220610,1.00
81778A50920E811C,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20101110,095603,20101116,25000.00,113.424,3.350,,,,20101110,220610,1.00
7D533F4C168A54DF,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,095920,20101208,20000.00,102.250,6.637,,,,20101110,220610,1.00
9D64A33AAA943EA3,P,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101110,095922,20101116,20000.00,101.260,4.550,,,,20101110,220610,1.00
D27A6B67B6EF0358,S,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20101110,095855,20101116,1000000.00,100.000,0.000,,,,20101110,220610,1.00
A47F8E78AEB7A9A0,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101110,095914,20101116,20000.00,107.850,,,,,20101110,220610,1.00
BC6B8A7D78B75183,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,095900,20101116,10000.00,98.342,5.904,,,,20101110,220610,1.00
C59B591790F33441,P,95648MDX4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.500,20190601,,,20101110,095900,20101116,25000.00,101.705,3.789,,,,20101110,220610,1.00
954A7ECF65093592,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20101110,095911,20101116,30000.00,109.250,2.795,,,,20101110,220610,1.00
0AF2D90297286945,P,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20101110,095932,20101115,10000.00,97.002,4.600,,,,20101110,220610,1.00
56643E31F0BEF17A,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,095934,20101118,5000.00,100.000,4.999,,,,20101110,220610,1.00
339EA3F6D2A9D8B0,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,095936,20101117,10000.00,101.250,4.342,,,,20101110,220610,1.00
1759CEF9E5CD0710,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,095937,20101118,5000.00,100.250,6.577,,,,20101110,220610,1.00
2E339DBE238284C3,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101110,095935,20101116,15000.00,89.250,5.827,,,,20101110,220610,1.00
41907B5EC0E2424B,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,095927,20101116,50000.00,118.023,3.244,,,,20101110,220610,1.00
AD932C6A75176628,P,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101110,095932,20101116,50000.00,110.663,1.857,,,,20101110,220610,1.00
5F6A6E1CC293ED2F,P,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101110,095621,20101116,15000.00,88.000,6.330,,,,20101110,220610,1.00
3A2BD750F02C487F,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20101110,095901,20101116,5000.00,111.755,,,,,20101110,220610,1.00
DBF43037098A02F7,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20101110,095900,20101116,30000.00,103.751,4.079,,,,20101110,220610,1.00
62F17E946DB73144,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20101110,095927,20101116,50000.00,118.523,,,,,20101110,220610,1.00
74483ABE4FD6CD05,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20101110,095932,20101116,50000.00,111.163,,,,,20101110,220610,1.00
03CAF13E73AF910E,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101110,095834,20101116,50000.00,106.609,,,,,20101110,220610,1.00
E7D3911DB4D2F901,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20101110,095539,20101116,50000.00,97.821,,,,,20101110,220610,1.00
E1AFBC97C9BAE5E1,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101110,095831,20101116,50000.00,106.734,,,,,20101110,220610,1.00
CAA547470D67736D,S,04048PBF6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.500,20250601,,,20101110,095941,20101116,20000.00,102.485,3.995,,,,20101110,220610,1.00
26B8AD858606A16F,S,928105AN5,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20181101,,,20101110,095721,20101116,370000.00,105.790,3.171,,,,20101110,220610,1.00
56132E77AE2A352B,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101110,094600,20101116,1MM+,92.887,,,,,20101110,220610,1.00
3A61B4B9A419A981,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,095918,20101116,10000.00,96.917,,,,,20101110,220610,1.00
DB2421BC57FCDF45,D,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101110,095847,20101116,55000.00,113.273,,,,,20101110,220610,1.00
69B3B000158D9430,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101110,095942,20101116,20000.00,109.554,3.185,,,,20101110,220610,1.00
227F49A4172BFF61,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101110,095945,20101116,35000.00,110.879,3.017,,,,20101110,220610,1.00
B2BD2F88445BB5AA,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101110,095700,20101116,150000.00,76.488,,P,,,20101110,220610,1.00
4AB3E899A5801952,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20101110,095944,20101116,10000.00,103.450,3.998,,,,20101110,220610,1.00
3D120D76E4BAC83A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,095942,20101116,10000.00,100.000,4.375,,,,20101110,220610,1.00
629790279E61A795,D,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20101110,095845,20101116,10000.00,113.704,,,,,20101110,220610,1.00
3E4A0C6FAA296B43,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101110,095945,20101116,50000.00,114.394,1.000,,,,20101110,220610,1.00
6C1DCE092C0BF373,P,903769CA3,ULSTER CNTY N Y INDL DEV AGY TAXABLE-BENEDICTINE HOSP-SER B,20061103,9.000,20161101,,,20101110,100016,20101116,40000.00,98.000,9.445,,,,20101110,220610,1.00
13726B33F9576669,D,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,095846,20101116,30000.00,99.056,,,,,20101110,220610,1.00
1DE0BA6F61662DBC,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101110,095757,20101116,50000.00,96.985,,,,,20101110,220610,1.00
D9C26AC5963B6EF3,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101110,095945,20101116,50000.00,114.394,,,,,20101110,220610,1.00
7E0F5B68E14C6BA4,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101110,095945,20101116,35000.00,109.241,,,,,20101110,220610,1.00
77D6EB775A8264BC,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101110,095941,20101116,100000.00,113.661,1.900,,,,20101110,220610,1.00
CF4D30FBAC67DAF4,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20101110,095945,20101116,15000.00,112.122,1.750,,,,20101110,220610,1.00
6731F616F4D53E6E,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,Y,,20101110,095948,20101202,75000.00,100.685,2.891,,,,20101110,220610,1.00
30666A5670C6AA4E,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101110,095956,20101116,25000.00,107.534,3.046,,,,20101110,220610,1.00
7AF2B35CCB34F107,P,59455P7S3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.400,20111101,,,20101110,095956,20101116,30000.00,100.535,3.824,,,,20101110,220610,1.00
8AAD4E2E3BBF35FB,D,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20101110,095947,20101116,25000.00,105.859,,,,,20101110,220610,1.00
A395115BD737F26A,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100001,20101201,30000.00,101.625,5.281,,,,20101110,220610,1.00
873DBBD4406AE216,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101110,095856,20101116,5000.00,103.844,,,,,20101110,220610,1.00
94569B8278787411,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101110,100000,20101116,10000.00,99.687,4.646,,,,20101110,220610,1.00
5715E596F4F104F5,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101110,100005,20101116,10000.00,103.849,5.584,,,,20101110,220610,1.00
86B2545DF4BC1003,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,100005,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
B73CC787F567B6D7,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20101110,095857,20101116,5000.00,103.345,,,,,20101110,220610,1.00
65017CD2F7405C01,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101110,100006,20101116,5000.00,110.396,4.656,,,,20101110,220610,1.00
5B76BFB810F23733,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,100007,20101118,50000.00,100.250,6.577,,,,20101110,220610,1.00
BFA6FD65A00C640E,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101110,100008,20101115,15000.00,103.349,4.453,,,,20101110,220610,1.00
B2CEC0C73C3D8A12,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20101110,100005,20101116,10000.00,102.348,,,,,20101110,220610,1.00
1DE0341FE58424C8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,100013,20101116,5000.00,98.650,5.100,,,,20101110,220610,1.00
660EC536F45F3C4C,S,59164GCQ3,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,5.318,20220401,,,20101110,100002,20101116,10000.00,108.125,4.158,,,,20101110,220610,1.00
1897402971057E8C,S,846565AC3,SPARKS REGL MED CTR ARK CTFS MEDCAP HOLDING V LLC ,20020615,7.125,20170615,,,20101110,095916,20101116,10000.00,96.010,7.912,,,,20101110,220610,1.00
9AE6D04278D16E3A,D,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101110,095908,20101116,10000.00,107.408,,,,,20101110,220610,1.00
F072D64D5E36A075,D,034447BY7,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.808,20300815,Y,,20101110,095657,20101208,1000000.00,100.000,,,,,20101110,220610,1.00
F19BD69172C658B1,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101110,095922,20101110,100000.00,100.000,0.000,,,,20101110,220610,1.00
251845C6B7581A1E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101110,100015,20101116,20000.00,107.990,0.900,,,,20101110,220610,1.00
2A57A350965710BD,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101110,100017,20101116,1MM+,93.060,5.471,,,,20101110,220610,1.00
D8EA253DE2677367,S,89439RAA2,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.625,20111115,,,20101110,100000,20101116,15000.00,100.688,3.915,,,,20101110,220610,1.00
E157B8C6D04CD763,D,216181DA2,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20121201,,,20101110,100005,20101116,10000.00,107.160,,,,,20101110,220610,1.00
E1730558CF6CD370,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101110,095923,20101116,25000.00,107.637,,,,,20101110,220610,1.00
A51397CE4AA3AAFD,P,527462FE0,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20140415,,,20101110,100012,20101116,50000.00,108.802,1.472,,,,20101110,220610,1.00
24AC63528B2CCE2D,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,100016,20101116,50000.00,100.125,4.727,,,,20101110,220610,1.00
3A5ECD16B8058235,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101110,100022,20101116,10000.00,103.556,3.700,,,,20101110,220610,1.00
5F5807D6807041ED,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101110,095948,20101116,50000.00,105.318,4.876,,,,20101110,220610,1.00
B041217F181F9DA2,S,68029NAW3,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.000,20130901,Y,,20101110,100010,20101130,25000.00,106.606,2.500,,,,20101110,220610,1.00
C8114799FBC4759B,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,100000,20101116,160000.00,104.506,3.465,,,,20101110,220610,1.00
54A07E53D427AD2C,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,Y,,20101110,100026,20101123,50000.00,105.490,5.466,,,,20101110,220610,1.00
B3CA8C6792A87F96,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,095325,20101116,250000.00,45.000,,,,,20101110,220610,1.00
FCC35C9351FA29AD,D,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101110,095200,20101116,5000.00,95.860,,,,,20101110,220610,1.00
B27505B31C87144E,D,948560JZ1,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20120801,,,20101110,095645,20101116,5000.00,106.031,,,,,20101110,220610,1.00
DD90DF9EB40417EE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100041,20101118,25000.00,100.250,6.577,,,,20101110,220610,1.00
F438BBD088F3DCE8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100041,20101116,10000.00,101.850,4.764,,,,20101110,220610,1.00
94F9C137EDB4F7D4,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101110,095900,20101116,25000.00,107.762,1.450,,,,20101110,220610,1.00
672F6D057554F250,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,100027,20101116,25000.00,93.083,5.260,,,,20101110,220610,1.00
30F5A9A50BE1C04D,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101110,100036,20101116,5000.00,63.972,,,,,20101110,220610,1.00
123AB9A021EFFD11,S,506317QS8,LAFAYETTE IND REDEV AUTH REDEV REF-SER C,20101123,3.000,20170715,Y,,20101110,100041,20101123,10000.00,101.202,2.800,,,,20101110,220610,1.00
830CEC092934E5B2,S,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101110,100024,20101116,25000.00,101.032,4.167,,,,20101110,220610,1.00
FE6563D79D51E93A,S,68608KR83,OREGON ST VETERANS WELFARE-SER 92A,20101116,2.350,20170601,Y,,20101110,100036,20101116,25000.00,100.604,2.250,,,,20101110,220610,1.00
A5CB3C0BDEC8DA37,P,652234KH7,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.250,20140115,,,20101110,095923,20101116,25000.00,113.604,0.880,,,,20101110,220610,1.00
33A8B25A1C5F44D6,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101110,100028,20101116,5000.00,63.972,5.850,,,,20101110,220610,1.00
B74ECAEA33179AD2,S,61334UBK7,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20101208,4.125,20270101,Y,,20101110,100033,20101208,25000.00,101.000,3.998,,,,20101110,220610,1.00
77AADCA7E2A0256E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101110,100028,20101116,5000.00,63.972,,,,,20101110,220610,1.00
701DB68845C04CB3,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,095951,20101116,20000.00,98.750,,,,,20101110,220610,1.00
D95CCE55C7E5CB06,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,095945,20101116,20000.00,99.000,,,,,20101110,220610,1.00
771332DDF278A8F6,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101110,095435,20101116,1MM+,105.568,3.880,,,,20101110,220610,1.00
70B63B1699EB7A8C,S,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101110,100052,20101116,5000.00,100.000,5.046,,,,20101110,220610,1.00
8EAE72353C8E3CBA,S,93974AYP3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20110601,,,20101110,100058,20101116,30000.00,99.273,1.352,,,,20101110,220610,1.00
70C917D402719DB5,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101110,100057,20101116,10000.00,85.175,2.750,,,,20101110,220610,1.00
677A6E20DAB5A265,S,162419CF0,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20211001,,,20101110,095811,20101116,1MM+,111.985,3.550,,,,20101110,220610,1.00
3F8CAC15F924B171,S,23378RCX2,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.200,20270701,Y,,20101110,100056,20101117,25000.00,100.000,4.199,,,,20101110,220610,1.00
1885CE0150F2861F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101110,100059,20101116,25000.00,106.760,3.934,,,,20101110,220610,1.00
D9E5B9CFD90E451F,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,100102,20101116,15000.00,102.630,3.902,,,,20101110,220610,1.00
05E506D631E27517,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101110,100057,20101116,10000.00,84.175,,,,,20101110,220610,1.00
09DC1939727F96C7,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,100055,20101116,30000.00,96.000,,,,,20101110,220610,1.00
8B8D4D5CE9966BBD,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101110,100103,20101116,40000.00,108.184,3.180,,,,20101110,220610,1.00
3D883D96C841B38E,S,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20101110,100040,20101116,15000.00,102.748,2.097,,,,20101110,220610,1.00
9ED28C26687802C0,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101110,095614,20101116,10000.00,106.821,4.129,,,,20101110,220610,1.00
2F9930CA49F02E2E,P,562281GL3,MANCHESTER MICH CMNTY SCHS UNREFUNDED BAL-07-SCH BLDG,20011023,5.000,20210501,,,20101110,100058,20101116,10000.00,98.563,5.179,,,,20101110,220610,1.00
C40D990E5F0B2EE9,D,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20101110,100046,20101116,15000.00,102.646,,,,,20101110,220610,1.00
2F8A2AB8EDE39CD0,D,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20101110,100040,20101116,15000.00,102.648,,,,,20101110,220610,1.00
DD236D9DD6D435C7,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100111,20101118,10000.00,100.300,6.724,,,,20101110,220610,1.00
BDA0DFDD14B71378,S,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20101110,100102,20101116,10000.00,109.326,1.714,,,,20101110,220610,1.00
3F775A27FABE5CAD,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,100100,20101116,30000.00,86.181,3.242,,,,20101110,220610,1.00
B55436E91996BDA9,S,274722BU0,EAST ROCHESTER N Y HSG AUTH REF-GNMA SEC-GENESEE VLY NURSE,20011115,5.200,20241220,,,20101110,100108,20101116,5000.00,99.750,5.225,,,,20101110,220610,1.00
306F873D9CB038E0,S,576186EM8,MASSENA N Y CENT SCH DIST ,20080315,3.625,20140615,,,20101110,100108,20101116,75000.00,107.764,1.394,,,,20101110,220610,1.00
5AACAD330C92BC8F,D,576186EM8,MASSENA N Y CENT SCH DIST ,20080315,3.625,20140615,,,20101110,100108,20101116,75000.00,107.014,,,,,20101110,220610,1.00
E861F78D23459333,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,095555,20101116,125000.00,97.467,,S,,,20101110,220610,1.00
5688D7E148E64EF1,D,67884NDQ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,3.750,20150901,,,20101110,100102,20101116,10000.00,108.350,,,,,20101110,220610,1.00
F8D372C26B5C24AA,S,597851ZL1,MIDLOTHIAN TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101110,100117,20101118,10000.00,100.000,3.999,,,,20101110,220610,1.00
135D62F54AE53D60,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20101110,100104,20101116,5000.00,103.663,3.530,,,,20101110,220610,1.00
E80299ED112DABED,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101110,100104,20101116,25000.00,111.138,3.120,,,,20101110,220610,1.00
179EA7D1102C87FE,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101110,100034,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
FD94EBDEB58B3D43,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101110,100113,20101116,40000.00,101.122,0.500,,,,20101110,220610,1.00
87920C7CDED5BAEA,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,095934,20101118,1000000.00,99.355,6.595,,,,20101110,220610,1.00
4E68ED7FD566860E,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,100126,20101201,10000.00,100.750,6.572,,,,20101110,220610,1.00
E8771DB6EB142AC2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101110,100119,20101116,10000.00,99.450,5.042,,,,20101110,220610,1.00
C45457D1EF721930,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,100124,20101116,40000.00,99.995,5.000,,,,20101110,220610,1.00
ADE24C50D59E96E1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100123,20101116,15000.00,103.488,4.560,,,,20101110,220610,1.00
24C280A2CDEC4B65,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101110,100020,20101116,125000.00,114.462,,,,,20101110,220610,1.00
9B049A3A37618616,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20101110,095644,20101116,10000.00,106.071,,,,,20101110,220610,1.00
4C44E1C848025290,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101110,100127,20101116,25000.00,96.385,5.222,,,,20101110,220610,1.00
DC710C9132AE18F7,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20101110,100115,20101116,10000.00,111.911,1.673,,,,20101110,220610,1.00
90DE14E16B538D02,S,663903DM1,NORTHEAST OHIO REGL SWR DIST TAXABLE-IMPT-BUILD AMER BDS,20101117,6.038,20401115,Y,,20101110,095557,20101117,1MM+,98.797,6.126,,,,20101110,220610,1.00
A40D192F94F44EAE,S,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20101110,095821,20101116,15000.00,90.500,6.116,,,,20101110,220610,1.00
895EC8E8F5420554,P,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20101110,095400,20101110,200000.00,100.000,0.400,,,,20101110,220610,1.00
55ACC86E66B8BBAC,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101110,100100,20101116,15000.00,99.925,5.006,,,,20101110,220610,1.00
20590F47E487429A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101110,095943,20101116,25000.00,100.000,4.250,,,,20101110,220610,1.00
2AF656E3262F1B10,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101110,100135,20101116,25000.00,113.014,2.945,,,,20101110,220610,1.00
8EB8F177E826673B,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100135,20101130,20000.00,100.000,5.500,,,,20101110,220610,1.00
EA758873F4BD1298,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,100100,20101116,10000.00,98.342,5.904,,,,20101110,220610,1.00
E3429E04129F4DFB,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101110,100141,20101115,20000.00,84.700,5.658,,,,20101110,220610,1.00
F184A94D581E53B0,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,100143,20101116,20000.00,45.522,5.301,,,,20101110,220610,1.00
E9DE9C0AFA1A6D09,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,,,20101110,100124,20101116,65000.00,104.201,2.979,,,,20101110,220610,1.00
BB562C69D2C4ECA7,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20101110,100142,20101116,25000.00,112.014,,,,,20101110,220610,1.00
B36738327DE03C76,P,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20101110,100048,20101115,335000.00,100.215,1.394,,,,20101110,220610,1.00
189263166AB4549A,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101110,100129,20101116,30000.00,96.000,4.914,,,,20101110,220610,1.00
C99712B3F43927F5,S,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101110,100141,20101116,35000.00,111.460,3.310,,,,20101110,220610,1.00
AEAA7ACD46ABC9CD,S,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101110,100126,20101116,25000.00,103.082,3.975,,,,20101110,220610,1.00
95607013E3206FC8,D,680571FX9,OLEAN N Y CITY SCH DIST ,20101130,2.500,20130615,Y,,20101110,100010,20101130,300000.00,103.399,,,,,20101110,220610,1.00
361767D0CE08BF06,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20101110,100141,20101116,35000.00,109.585,,,,,20101110,220610,1.00
1B83C4D81F580CC2,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101110,100144,20101116,50000.00,109.552,2.500,,,,20101110,220610,1.00
4191B403F3C164E9,S,5462798T0,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,2.500,20150401,,,20101110,095756,20101116,10000.00,101.034,2.250,,,,20101110,220610,1.00
B69907A4AFB7D8D6,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20101110,100135,20101116,75000.00,94.751,2.100,,,,20101110,220610,1.00
7838F31626DC6E07,S,261097UJ6,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20201101,,,20101110,100051,20101116,100000.00,116.711,2.770,,,,20101110,220610,1.00
A8BC38A316E6BF39,D,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101110,100126,20101116,25000.00,102.954,,,,,20101110,220610,1.00
FE32E539591CD0E1,D,613609VL7,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,4.600,20161201,,,20101110,100100,20101116,25000.00,102.954,,,,,20101110,220610,1.00
33F611EEE0E16336,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,Y,,20101110,100155,20101201,5000.00,102.250,6.414,,,,20101110,220610,1.00
91E37B1F083A0F9F,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101110,095921,20101110,50000.00,115.200,4.223,,,,20101110,220610,1.00
C01A6F3FB893C7F2,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101110,100040,20101110,500000.00,100.000,0.000,,,,20101110,220610,1.00
0F7DA1BE52F91F6D,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,095301,20101116,1000000.00,94.612,,,,,20101110,220610,1.00
F6426F6284F10ED4,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101110,100127,20101116,50000.00,111.052,3.600,,,,20101110,220610,1.00
9D803159EC292FC1,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20101110,100134,20101116,50000.00,111.052,3.600,,,,20101110,220610,1.00
2FD88408719CD9B4,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20101110,100100,20101116,20000.00,49.385,5.088,,,,20101110,220610,1.00
64DE173662335445,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101110,100000,20101116,50000.00,109.193,4.700,,,,20101110,220610,1.00
9226227ADD4D396B,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101110,100000,20101116,30000.00,106.748,,,,,20101110,220610,1.00
D6204FDFAFFF561E,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,100058,20101116,30000.00,84.456,,,,,20101110,220610,1.00
69C446CF2E1F0751,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101110,100100,20101116,25000.00,108.763,,,,,20101110,220610,1.00
463BA2B2173666EB,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20101110,100041,20101116,30000.00,84.581,,,,,20101110,220610,1.00
622B5AF677FFCC74,P,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,095323,20101116,1MM+,45.000,,,,,20101110,220610,1.00
5DF769BDDDD30CA4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101110,100158,20101116,40000.00,101.875,2.823,,,,20101110,220610,1.00
65B896D5A4847523,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20101110,100154,20101116,25000.00,96.525,5.311,,,,20101110,220610,1.00
EBB52348658145F2,D,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101110,100021,20101116,75000.00,106.618,,,,,20101110,220610,1.00
603E0483A3C045A9,D,798025CU4,SAN JACINTO TEX CMNTY COLLEGE ,20030101,4.500,20180215,,,20101110,100158,20101116,10000.00,103.191,,,,,20101110,220610,1.00
43548ADFA8F8F330,D,95639DAF7,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.000,20130701,,,20101110,100000,20101116,50000.00,105.000,,,,,20101110,220610,1.00
0BD22D77B2B9F927,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,100213,20101116,25000.00,97.400,4.916,,,,20101110,220610,1.00
07B9D261BC4FA94C,P,794284RY7,SALEM N H ,20091001,3.000,20190915,,,20101110,100202,20101115,10000.00,100.500,2.935,,,,20101110,220610,1.00
A5DCEB7319D82F39,S,487350D98,KEENE N H ,20101015,3.125,20271015,,,20101110,100204,20101116,5000.00,97.500,3.319,,,,20101110,220610,1.00
9E58A12610A1BBC0,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,100206,20101116,100000.00,100.500,4.936,,,,20101110,220610,1.00
0485EC18D2F9E4F9,P,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20101110,100157,20101116,25000.00,99.744,4.529,,,,20101110,220610,1.00
16FC0F3317A42F11,S,34841PBY1,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20180501,,,20101110,100159,20101116,20000.00,104.999,3.000,,,,20101110,220610,1.00
91EB96DF467D7827,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101110,100208,20101116,40000.00,100.339,3.442,,,,20101110,220610,1.00
C4383C26BE334EC0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,100150,20101116,25000.00,99.750,4.516,,,,20101110,220610,1.00
EC4CC585670DBAD5,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101110,100157,20101116,40000.00,98.339,,,,,20101110,220610,1.00
2D73D036B488A627,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100212,20101116,80000.00,104.291,4.450,,,,20101110,220610,1.00
11484AD2325FB38E,S,186387CC8,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C,20080501,4.375,20251001,,,20101110,100210,20101116,50000.00,103.469,3.830,,,,20101110,220610,1.00
6F32B03D2153DE93,P,53741QAK1,LITTLE ROCK ARK PROMENADE MUN TAXABLE-CAP IMPT SER B,20070215,7.200,20320301,,,20101110,100200,20101116,10000.00,94.000,7.780,,,,20101110,220610,1.00
C838608E669D2E6D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,100154,20101116,25000.00,99.250,,,,,20101110,220610,1.00
60AE212C40429D0C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100212,20101116,80000.00,102.291,,,,,20101110,220610,1.00
EF80EA369DDF18A5,S,274345GZ4,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.480,20300901,Y,,20101110,100217,20101201,15000.00,102.250,6.167,,,,20101110,220610,1.00
CADAB721265092F4,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101110,100213,20101116,25000.00,102.393,4.155,,,,20101110,220610,1.00
B3AB553CEC5F2225,S,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20101110,100010,20101115,335000.00,100.290,0.510,,,,20101110,220610,1.00
2BD5689972B18C3A,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101110,100209,20101116,10000.00,102.000,,,,,20101110,220610,1.00
316B10A93679088F,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101110,100226,20101116,5000.00,104.151,1.012,,,,20101110,220610,1.00
7D9155A1525DE350,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20101110,100209,20101116,10000.00,103.721,4.078,,,,20101110,220610,1.00
F66EEBD4DDE35890,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20101110,100226,20101116,5000.00,104.026,,,,,20101110,220610,1.00
7A2990481C4D7782,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,,,20101110,100122,20101116,65000.00,101.701,,,,,20101110,220610,1.00
34F25A30F6675AAC,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,,,20101110,100121,20101116,65000.00,101.826,,,,,20101110,220610,1.00
25599C36D5B70411,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101110,100214,20101116,100000.00,104.967,1.860,,,,20101110,220610,1.00
951F8D7295B81FD1,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101110,100226,20101116,25000.00,100.950,3.034,,,,20101110,220610,1.00
002A9FB9EA2257C9,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100157,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
95BA86868C530E36,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,100233,20101116,25000.00,102.250,6.932,,,,20101110,220610,1.00
47CB5B7127A50281,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20101110,100217,20101116,25000.00,99.993,,,,,20101110,220610,1.00
A154398ECF2CAE36,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101110,100237,20101116,5000.00,97.500,5.045,,,,20101110,220610,1.00
6F43A2B38A4C168A,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20101110,100237,20101116,10000.00,102.125,3.118,,,,20101110,220610,1.00
2AFA3505A31E3FB7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101110,100206,20101116,10000.00,101.110,4.840,,,,20101110,220610,1.00
53D4C867189AC660,P,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101110,095319,20101116,1MM+,45.000,,,,,20101110,220610,1.00
B511BC98D3B38B53,S,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101110,100232,20101116,75000.00,114.196,1.002,,,,20101110,220610,1.00
C5625ADF48239762,S,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20101110,095500,20101110,200000.00,100.000,0.400,,,,20101110,220610,1.00
763E55059F9F6845,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101110,100117,20101116,25000.00,118.613,2.500,,,,20101110,220610,1.00
D8C919E3EE408F85,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20101110,100206,20101116,10000.00,101.000,,,,,20101110,220610,1.00
746B83B7E7375056,S,246419AS4,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20190301,,,20101110,100139,20101116,100000.00,118.613,2.500,,,,20101110,220610,1.00
15D73632A070D1F2,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101110,100232,20101116,75000.00,113.446,,,,,20101110,220610,1.00
0CA7BA9C065EBEBE,D,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,100231,20101123,40000.00,96.641,,,,,20101110,220610,1.00
646AD8802AD02FD2,D,524426PL1,LEESBURG VA PUB IMPT,20001001,5.125,20210115,,,20101110,100100,20101116,175000.00,101.530,,,,,20101110,220610,1.00
66458CD667D089FB,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101110,095842,20101116,10000.00,97.167,,,,,20101110,220610,1.00
0E99CEBC79D0E707,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101110,095921,20101110,50000.00,115.250,,,,,20101110,220610,1.00
87A99B6D0791A405,S,833221VA9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20271201,,,20101110,100233,20101116,5000.00,101.822,3.780,,,,20101110,220610,1.00
9E54849A22355C0E,D,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101110,100100,20101116,100000.00,110.385,,,,,20101110,220610,1.00
C964832D94C89C31,D,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20101110,100034,20101116,125000.00,114.412,,,,,20101110,220610,1.00
5CEDE62CA3BED802,S,388568HJ9,GRANVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20070130,0.000,20171201,,,20101110,100244,20101116,10000.00,81.044,3.007,,,,20101110,220610,1.00
514CAB5E9CEF884C,S,767000CL4,RIO BLANCO CNTY COLO SCH DIST CAP APPREC,20081223,0.000,20181201,,,20101110,100245,20101116,5000.00,78.698,3.001,,,,20101110,220610,1.00
ECB7A90D13630978,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101110,100241,20101116,5000.00,100.400,5.066,,,,20101110,220610,1.00
3DB880A3396368E4,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101110,100237,20101116,15000.00,102.000,2.669,,,,20101110,220610,1.00
7045EA54F9C7DB9E,S,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20101110,100236,20101116,25000.00,102.900,6.610,,,,20101110,220610,1.00
D6B6772C854D98E7,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,100100,20101221,290000.00,98.312,3.200,,,Y,20101110,220610,1.00
D7BE1684C30E1FBC,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,100238,20101116,30000.00,71.625,4.150,,,,20101110,220610,1.00
17053DF500AFB8A6,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100218,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
6ECFFF7034D7058E,S,577030EQ8,MATTAPOISETT MASS ,20060815,4.125,20150815,,,20101110,100235,20101116,15000.00,109.605,1.480,,,,20101110,220610,1.00
5DFA225AB9C14C75,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101110,100213,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
2074931A3B752672,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,100252,20101116,40000.00,99.995,5.000,,,,20101110,220610,1.00
215E766F1878E450,S,130897BK6,CALISTOGA CALIF JT UNI SCH SER A ,19960501,5.700,20120801,,,20101110,100240,20101116,10000.00,99.990,5.700,,,,20101110,220610,1.00
37ADF61D73E33E93,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,100248,20101116,100000.00,102.998,4.340,,,,20101110,220610,1.00
447FA9A3CE83134F,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,70000.00,97.615,,,,,20101110,220610,1.00
C5944FF7EBCF3FD6,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,100250,20101116,100000.00,101.498,,,,,20101110,220610,1.00
F94357032C6EB8D6,D,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20101110,100248,20101116,100000.00,101.498,,,,,20101110,220610,1.00
21EEBFD5A3D62873,D,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20101110,100200,20101116,100000.00,104.967,,,,,20101110,220610,1.00
6CA232DC0BF5DCB5,P,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101110,093556,20101116,30000.00,81.031,3.712,,,,20101110,220610,1.00
D0F31B8A94B36B74,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100257,20101201,40000.00,101.625,5.281,,,,20101110,220610,1.00
0D6739384014DFBA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100259,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
91ACA3A8F1FB7288,S,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101110,100253,20101116,20000.00,107.898,1.357,,,,20101110,220610,1.00
10B42778E1E4ABD1,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101110,100244,20101116,50000.00,99.487,5.380,,,,20101110,220610,1.00
4B6E2DBEEA47F898,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101110,100247,20101116,10000.00,103.145,1.278,,,,20101110,220610,1.00
435B8EA471395269,S,575832NQ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20170501,,,20101110,100259,20101116,100000.00,108.378,2.025,,,,20101110,220610,1.00
0699E065B61D7EB5,D,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101110,100253,20101116,20000.00,106.830,,,,,20101110,220610,1.00
FC847849E29DF8BC,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,100248,20101119,5000.00,100.000,5.999,,,Y,20101110,220610,1.00
C45F07F6B25DC715,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,100303,20101118,10000.00,100.000,4.999,,,,20101110,220610,1.00
F23EFE5AC33603F0,D,575832NQ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20170501,,,20101110,100259,20101116,100000.00,107.128,,,,,20101110,220610,1.00
82680BEF0B78D00A,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20101110,095700,20101116,500000.00,100.000,4.999,,,,20101110,220610,1.00
9E243CB014FFAEF9,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101110,095857,20101116,60000.00,105.026,3.980,,,,20101110,220610,1.00
A6BF8E0055D8B8DE,P,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20101110,100302,20101116,10000.00,98.010,6.493,,,,20101110,220610,1.00
937AF8670FBED4E4,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,100304,20101116,15000.00,100.980,5.096,,,,20101110,220610,1.00
1B62BC4E4310499A,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20101110,095800,20101116,100000.00,119.248,1.600,,,,20101110,220610,1.00
CA5433C564871AD0,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20101110,100309,20101115,15000.00,101.162,4.002,,,,20101110,220610,1.00
E70BE11EB03A84EB,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,100305,20101202,25000.00,99.999,4.375,,,,20101110,220610,1.00
6FABAA9970B7F102,D,672127AA5,OAKES N D INDL DEV REV OMNIQUIP INTL INC PROJ,19990201,5.800,20140201,,,20101110,100302,20101116,10000.00,99.000,,,,,20101110,220610,1.00
F138E2EF27F00844,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,100304,20101116,15000.00,99.000,,,,,20101110,220610,1.00
7984A3C522B7A315,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101110,100307,20101116,15000.00,99.000,,,,,20101110,220610,1.00
79D1471F4632EB22,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101110,100300,20101116,25000.00,98.487,5.118,,,,20101110,220610,1.00
4B7B09102ED4BC70,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,100314,20101118,5000.00,100.333,5.716,,,,20101110,220610,1.00
5CE2D7F9C19906B8,P,183473HS9,CLAY CNTY MO REORG SCH DIST TAXABLE-BUILD AMER BD-A,20090908,5.410,20250301,,,20101110,100315,20101112,5000.00,102.570,5.026,,,,20101110,220610,1.00
411E5DE61B707C36,D,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100000,20101201,250000.00,113.965,,,,Y,20101110,220610,1.00
B1BF435A5E8E2F0C,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20101110,100307,20101116,10000.00,110.215,3.621,,,,20101110,220610,1.00
A3FC02675F393F68,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,100251,20101116,100000.00,71.370,4.195,,,,20101110,220610,1.00
FE59087A7A75A831,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100315,20101116,50000.00,100.000,4.999,,,,20101110,220610,1.00
8367CCCABC446400,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,100308,20101119,5000.00,100.000,5.999,,,Y,20101110,220610,1.00
B7AACD8EE0FAA379,D,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,094705,20101116,100000.00,71.250,,,,,20101110,220610,1.00
B9220853B034A395,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100315,20101116,50000.00,99.000,,,,,20101110,220610,1.00
83668608F9058822,D,95474NCZ7,WEST NORRITON TWP PA ,20101221,3.500,20231115,Y,,20101110,100000,20101221,625000.00,98.262,,,,Y,20101110,220610,1.00
EE5699933F0D1B7B,S,627474EB1,MUSCOGEE CNTY GA SCH DIST ,20100415,3.000,20111201,,,20101110,100038,20101116,200000.00,102.414,0.670,,,,20101110,220610,1.00
E5C86536B44509FD,S,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20101110,100246,20101116,50000.00,106.168,4.600,,,,20101110,220610,1.00
4F51BDDDCE0B595D,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,Y,,20101110,100312,20101116,20000.00,100.900,5.124,,,,20101110,220610,1.00
1C9941FA5C867E26,P,490278R75,KENT CNTY MICH CAP IMPT-SER A,20041001,3.700,20161201,,,20101110,100320,20101116,50000.00,104.020,2.644,,,,20101110,220610,1.00
722512549D3C5C45,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101110,100151,20101116,50000.00,109.068,,,,,20101110,220610,1.00
F047B29C1502A520,S,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101110,100200,20101116,10000.00,103.071,1.750,,,,20101110,220610,1.00
4683F620F3350D7F,S,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101110,100310,20101116,25000.00,101.878,2.366,,,,20101110,220610,1.00
9671C3E754B9100D,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100238,20101117,50000.00,100.000,4.500,,,,20101110,220610,1.00
BD3290B73E760990,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101110,100310,20101116,25000.00,101.750,,,,,20101110,220610,1.00
8A11C32C42416A3A,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101110,100329,20101116,5000.00,102.630,3.902,,,,20101110,220610,1.00
97918F286A9D18C7,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100330,20101118,10000.00,100.000,6.599,,,,20101110,220610,1.00
F4AC6E9143CD2D89,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,100320,20101116,25000.00,99.500,5.196,,,,20101110,220610,1.00
87F75D1232ED7744,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100247,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
83C49AB6FBF0B990,P,524426PL1,LEESBURG VA PUB IMPT,20001001,5.125,20210115,,,20101110,100100,20101116,175000.00,101.443,2.348,,,,20101110,220610,1.00
8047DFF7B30E4995,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101110,100300,20101116,200000.00,102.250,3.560,,,,20101110,220610,1.00
C14A50E37D5DD626,D,543583KJ6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20130201,,,20101110,100320,20101116,20000.00,106.670,,,,,20101110,220610,1.00
3C3178E730926AA1,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101110,100300,20101116,150000.00,111.350,3.295,,,,20101110,220610,1.00
27016DAE6988692C,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101110,100335,20101115,5000.00,98.140,5.292,,,,20101110,220610,1.00
E040A0F89EC12B17,D,56052EB56,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,4.000,20161115,,,20101110,100300,20101116,65000.00,101.600,,,,,20101110,220610,1.00
3E447B2DF40FD8B6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101110,100326,20101116,15000.00,100.000,5.748,,,,20101110,220610,1.00
9001F537EB1863B0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101110,100329,20101116,10000.00,108.500,4.547,,,,20101110,220610,1.00
0C35DA1F03A675BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,100329,20101116,10000.00,100.500,6.036,,,,20101110,220610,1.00
C9123B1FB11E4A73,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101110,100237,20101116,25000.00,109.591,3.500,,,,20101110,220610,1.00
1B9B642D76BE785C,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101110,095800,20101110,250000.00,100.000,0.300,,,,20101110,220610,1.00
29C361F0AC10A1DB,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101110,100200,20101116,20000.00,101.718,2.597,,,,20101110,220610,1.00
8D63F306724BC100,D,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,100000,20101123,200000.00,101.344,,,,Y,20101110,220610,1.00
1999EF15D1B58E57,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101110,100336,20101110,200000.00,100.000,0.000,,,,20101110,220610,1.00
AC95A32762CDFCB9,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101110,100300,20101116,150000.00,109.810,,,,,20101110,220610,1.00
66A58F0D24D2446B,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101110,100343,20101115,5000.00,96.731,1.951,,,,20101110,220610,1.00
674259774D7EF40B,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20101110,100341,20101116,25000.00,109.000,2.954,,,,20101110,220610,1.00
B6B28ABB2DAC06E0,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101110,100323,20101116,25000.00,103.699,1.233,,,,20101110,220610,1.00
203075345D7DD687,S,752111GH1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20140801,,,20101110,100100,20101116,100000.00,110.048,1.220,,,,20101110,220610,1.00
E2F085FE1CEF65B9,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101110,100234,20101116,20000.00,101.842,,,,,20101110,220610,1.00
C6807DB64DEC7EF3,D,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101110,100200,20101116,15000.00,99.749,,,,,20101110,220610,1.00
C29E55F6CAD52714,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101110,100411,20101116,5000.00,100.000,,,,,20101110,220610,1.00
C96B1CA7F16E6201,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20101110,100001,20101116,35000.00,107.451,,,,,20101110,220610,1.00
BD8B207CF687E72C,P,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20101110,100300,20101116,35000.00,108.500,3.634,,,,20101110,220610,1.00
B3547999C56773BD,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100348,20101118,10000.00,100.300,6.724,,,,20101110,220610,1.00
C59A380590F63CF3,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101110,100343,20101116,25000.00,124.200,3.487,,,,20101110,220610,1.00
F070F3E3DEBA60B6,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101110,100309,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
DAA705A9DEC4FE4A,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101110,100344,20101118,20000.00,98.490,3.500,,,,20101110,220610,1.00
6D46F7205A24FF82,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,100348,20101119,5000.00,100.000,5.999,,,Y,20101110,220610,1.00
9163631A3CFFD983,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20101110,100312,20101116,25000.00,101.750,,,,,20101110,220610,1.00
51BDC1BC6A523059,D,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101110,100251,20101116,100000.00,106.275,,,,,20101110,220610,1.00
8AB9B2BF9D96E265,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100346,20101116,80000.00,104.291,4.450,,,,20101110,220610,1.00
9395592E2F78805F,S,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20101110,100348,20101116,10000.00,98.926,1.530,,,,20101110,220610,1.00
5A43FB4EE18EC037,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101110,100351,20101116,15000.00,102.375,4.284,,,,20101110,220610,1.00
9FD6AFB6403DFE3B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100346,20101116,80000.00,102.291,,,,,20101110,220610,1.00
2C890FF526AB7E9F,D,798063BP7,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20110801,,,20101110,100348,20101116,10000.00,98.746,,,,,20101110,220610,1.00
2950F88D61C371CF,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20101110,100351,20101116,15000.00,101.375,,,,,20101110,220610,1.00
2273DFA44B6CCFFB,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20101110,100356,20101116,40000.00,25.627,4.004,,,,20101110,220610,1.00
0A6861A318D71A4A,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,100352,20101202,100000.00,99.999,4.375,,,,20101110,220610,1.00
CBCA33A7CF254142,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101110,100349,20101116,10000.00,124.200,3.487,,,,20101110,220610,1.00
5F78EDE4563A3C2D,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101110,100349,20101116,100000.00,98.500,3.638,,,,20101110,220610,1.00
8C4C3A339A9421A5,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101110,100349,20101116,20000.00,96.382,3.750,,,,20101110,220610,1.00
D1A2084F6F90C712,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101110,100357,20101116,40000.00,63.124,4.210,,,,20101110,220610,1.00
2C42CCCE5DDCDC02,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101110,100349,20101116,100000.00,98.500,,,,,20101110,220610,1.00
CCD0C6489287D38D,P,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101110,100113,20101116,10000.00,101.600,3.781,,,,20101110,220610,1.00
C8CC3B84E05A1452,D,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20101110,100357,20101116,40000.00,62.192,,,,,20101110,220610,1.00
D2E0FF09BA5737AC,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101110,100352,20101118,5000.00,98.793,4.095,,,,20101110,220610,1.00
5C957B072DA52804,S,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101110,100350,20101116,100000.00,106.346,1.050,,,,20101110,220610,1.00
4C61C30F5095DA05,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20101110,100000,20101116,100000.00,108.250,,,,,20101110,220610,1.00
A68DA8DE3961F985,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101110,100402,20101116,25000.00,106.826,3.295,,,,20101110,220610,1.00
1FFB6510C677C016,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,100338,20101116,10000.00,101.100,6.245,,,,20101110,220610,1.00
4BC839231933EBC1,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,100404,20101116,10000.00,100.900,6.264,,,,20101110,220610,1.00
AB530A6BE5A79106,S,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101110,100400,20101116,5000.00,103.966,2.651,,,,20101110,220610,1.00
3AB3AFE52CA0CB50,S,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101110,100405,20101116,45000.00,106.507,3.147,,,,20101110,220610,1.00
560F4CB82C59EBAA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100408,20101116,30000.00,100.000,4.999,,,,20101110,220610,1.00
C9753414AD4F5A13,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,100338,20101116,10000.00,101.000,,,,,20101110,220610,1.00
78D30F642B1DF41A,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20101110,100355,20101116,25000.00,103.599,,,,,20101110,220610,1.00
0F29A83CF7E05224,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101110,100404,20101116,10000.00,101.000,,,,,20101110,220610,1.00
01F0D127430FFEB5,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101110,100305,20101116,185000.00,110.562,,P,,,20101110,220610,1.00
EA3F1D7D7E67BAE1,D,392118DL6,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.000,20180315,,,20101110,100400,20101116,5000.00,103.215,,,,,20101110,220610,1.00
43AE72F01F40426A,D,405729JL9,HALFMOON N Y PUB IMPT,20080901,4.250,20230615,,,20101110,100405,20101116,45000.00,104.631,,,,,20101110,220610,1.00
5F93A3AC01C43ECE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100408,20101116,30000.00,99.000,,,,,20101110,220610,1.00
EE1E7B0427D451AF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,100415,20101116,5000.00,99.800,5.771,,,,20101110,220610,1.00
0BEA5B0E59B31A28,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101110,100418,20101116,10000.00,96.000,5.328,,,,20101110,220610,1.00
B0108EBE903413C5,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101110,100415,20101116,20000.00,109.359,3.334,,,,20101110,220610,1.00
ED58BA4A9173C3DC,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101110,100320,20101116,75000.00,106.124,,,,,20101110,220610,1.00
256B75943EE2CEA0,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101110,100421,20101116,20000.00,105.500,4.113,,,,20101110,220610,1.00
488404EE2E0C015F,S,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101110,100420,20101116,10000.00,106.727,3.334,,,,20101110,220610,1.00
9D3C5678A33EDF83,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,100415,20101116,250000.00,107.125,3.471,,,,20101110,220610,1.00
14A6A792F1F21F44,S,64988PXM3,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.500,20110401,,,20101110,100425,20101116,10000.00,101.122,0.500,,,,20101110,220610,1.00
5B7C2EA665ED1F75,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100419,20101130,50000.00,100.000,5.500,,,,20101110,220610,1.00
35EEC0F334CE737C,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101110,082913,20101116,500000.00,97.704,,S,,,20101110,220610,1.00
337767EDB82D29F3,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101110,100425,20101116,30000.00,124.816,3.404,,,,20101110,220610,1.00
118CED4BEF69A353,D,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101110,100430,20101116,60000.00,113.360,,,,,20101110,220610,1.00
A179FFB37AAEA018,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101110,100426,20101116,25000.00,98.641,5.345,,,,20101110,220610,1.00
263298635E076F3D,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20101110,100429,20101116,10000.00,107.702,3.142,,,,20101110,220610,1.00
27AA7B58CF47C150,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20101110,100435,20101116,10000.00,113.751,4.000,,,,20101110,220610,1.00
931B28A0B69B1E98,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,100000,20101116,25000.00,100.000,3.600,,,,20101110,220610,1.00
7AD4AE6C456CB24B,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100341,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
010F9D2B1FAC7D1E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101110,100039,20101116,100000.00,99.000,,,,,20101110,220610,1.00
C782DAA6AF39AED1,P,4671065U0,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,4.000,20181001,,,20101110,100430,20101116,100000.00,103.254,3.384,,,,20101110,220610,1.00
B305D89EFF9DF9A0,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101110,100436,20101116,25000.00,113.570,2.702,,,,20101110,220610,1.00
9C7FC2104E7A9D90,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100300,20101116,50000.00,102.185,,,,,20101110,220610,1.00
E3CE1A679D27E557,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,100432,20101116,35000.00,101.250,5.937,,,,20101110,220610,1.00
8C9DAACD05CE869E,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101110,100400,20101116,10000.00,100.000,5.851,,,,20101110,220610,1.00
01592388F72BDA0E,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101110,095800,20101110,250000.00,100.000,0.300,,,,20101110,220610,1.00
A952EA06565389AA,S,440673VA6,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20130101,,,20101110,100000,20101116,150000.00,108.498,0.950,,,,20101110,220610,1.00
FDEB1D9F93FEB110,D,978177EM1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,3.400,20230201,Y,,20101110,100324,20101130,180000.00,99.500,,,,Y,20101110,220610,1.00
4C1E8239FFA4CDFC,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,,,20101110,100354,20101116,100000.00,98.500,,,,,20101110,220610,1.00
A333990C1311BC1C,S,546282FP4,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.500,20311001,Y,,20101110,100448,20101117,20000.00,101.250,4.342,,,,20101110,220610,1.00
41A249030AB44F6D,S,71883MCE2,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20150701,,,20101110,100443,20101119,5000.00,104.500,2.879,,,,20101110,220610,1.00
E7A2EA988ECD087C,S,23884PAP2,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20160801,,,20101110,093809,20101116,30000.00,82.031,3.493,,,,20101110,220610,1.00
3AB9FCFA326FD01C,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100455,20101201,30000.00,101.625,5.281,,,,20101110,220610,1.00
0F78127476E6B7EB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,100455,20101116,30000.00,97.400,4.916,,,,20101110,220610,1.00
BE0613F17B84BB7A,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,100443,20101116,20000.00,107.125,3.471,,,,20101110,220610,1.00
C106F92948840568,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101110,093500,20101116,1MM+,110.585,,,,,20101110,220610,1.00
C8DAF8E376039609,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101110,100500,20101116,10000.00,87.200,5.450,,,,20101110,220610,1.00
3DE7B827BF2DB930,D,978177ER0,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,3.800,20270201,Y,,20101110,100441,20101130,210000.00,99.500,,,,Y,20101110,220610,1.00
171D789A4B735CA9,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100507,20101117,10000.00,101.750,4.272,,,,20101110,220610,1.00
AAD5F7304D6FF460,P,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,100448,20101116,200000.00,103.032,2.857,,,,20101110,220610,1.00
2F984E310D613994,S,250139CR1,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20290601,,,20101110,100453,20101116,5000.00,100.501,3.922,,,,20101110,220610,1.00
1475B642A46498A8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101110,100453,20101116,10000.00,111.476,2.781,,,,20101110,220610,1.00
B2F59DB4D719C8FC,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20101110,100500,20101116,10000.00,97.500,5.173,,,,20101110,220610,1.00
2C1FF3D5F93D682A,S,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101110,100453,20101116,10000.00,116.215,2.425,,,,20101110,220610,1.00
2702440699514B57,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101110,100453,20101116,10000.00,109.107,3.513,,,,20101110,220610,1.00
D8D22BF68ABF64E4,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101110,100453,20101116,10000.00,105.741,3.128,,,,20101110,220610,1.00
7F9C14672DF05618,S,21750TBP8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20250801,,,20101110,100454,20101116,10000.00,104.244,3.177,,,,20101110,220610,1.00
2CE6CB64ACDDA7A1,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101110,100505,20101116,50000.00,105.125,3.819,,,,20101110,220610,1.00
EA1645A9C8BFE668,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,100439,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
2AFD2CDA84306860,S,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101110,100509,20101116,25000.00,103.943,3.394,,,,20101110,220610,1.00
56DC25C2C4EBE8ED,S,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101110,100503,20101116,25000.00,107.653,0.972,,,,20101110,220610,1.00
1C4D9625DE13F37E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,100423,20101116,10000.00,107.374,3.930,,,,20101110,220610,1.00
091394BEFE484640,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100507,20101116,300000.00,99.385,5.039,,,,20101110,220610,1.00
C0EFC8606D0E9AB5,S,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101110,100453,20101116,25000.00,98.108,3.829,,,,20101110,220610,1.00
6AC68650C78437EC,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20101110,100430,20101116,15000.00,100.000,5.851,,,,20101110,220610,1.00
33FA27D40D0E39A6,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101110,100503,20101116,5000.00,106.180,1.150,,,,20101110,220610,1.00
F2127405ED3BED04,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101110,100340,20101110,250000.00,100.000,0.000,,,,20101110,220610,1.00
6415B0527A56F478,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101110,100340,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
3D8CD3A076D4B638,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20101110,100440,20101110,400000.00,100.000,0.000,,,,20101110,220610,1.00
3E12B38594C805A9,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101110,100436,20101116,25000.00,112.570,,,,,20101110,220610,1.00
4DB9A930EE8B0709,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100507,20101116,300000.00,97.510,,,,,20101110,220610,1.00
4FF2BFDA5F7A186D,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101110,100453,20101116,25000.00,97.980,,,,,20101110,220610,1.00
73273DF75495EE31,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101110,100503,20101116,5000.00,106.180,,,,,20101110,220610,1.00
56C988D3CECADB07,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20101110,100400,20101116,50000.00,99.000,,,,,20101110,220610,1.00
F260AC3D17A76C0E,D,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20101110,100000,20101116,20000.00,103.000,,,,,20101110,220610,1.00
F145C58A60C160C1,P,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101110,095900,20101110,1000000.00,100.000,0.300,,,,20101110,220610,1.00
E0133F3870D11FD2,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,100200,20101116,50000.00,100.000,3.600,,,,20101110,220610,1.00
0BB003AE0E91A15A,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,100203,20101202,250000.00,97.950,,P,,,20101110,220610,1.00
16EA060E280395DE,D,95474NDA1,WEST NORRITON TWP PA ,20101221,3.750,20251115,Y,,20101110,100400,20101221,150000.00,98.759,,,,Y,20101110,220610,1.00
DD68150B342DADC2,D,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101110,100516,20101116,40000.00,102.805,,,,,20101110,220610,1.00
5BA9E94FCB021051,P,56185NEP9,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,4.000,20180701,,,20101110,100513,20101116,30000.00,103.338,3.497,,,,20101110,220610,1.00
F18F65C209FD855C,S,915217PK3,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20330601,,,20101110,100516,20101116,40000.00,103.555,3.525,,,,20101110,220610,1.00
493FD73364F9675E,S,498044GW0,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20141201,,,20101110,100526,20101116,30000.00,94.111,1.507,,,,20101110,220610,1.00
0271592F0C40FDE1,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101110,100527,20101116,40000.00,101.240,4.036,,,,20101110,220610,1.00
FFE966C6C1C74861,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,100533,20101116,5000.00,95.756,5.369,,,,20101110,220610,1.00
FED9CADBE6F6D7E6,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,100522,20101123,10000.00,101.500,7.418,,,,20101110,220610,1.00
C8F8A8BCEDCD6254,S,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101110,100524,20101116,35000.00,108.150,3.665,,,,20101110,220610,1.00
3F95E5163F813F21,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101110,100521,20101116,100000.00,45.528,5.300,,,,20101110,220610,1.00
27B165AE9E490D41,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101110,093900,20101116,1MM+,110.585,0.530,,,,20101110,220610,1.00
CFE8843BE7CF8037,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101110,100529,20101116,10000.00,101.669,4.440,,,,20101110,220610,1.00
54D62A065FD0B107,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100525,20101116,10000.00,104.291,4.450,,,,20101110,220610,1.00
ABC2F0F40047008B,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20101110,100427,20101116,50000.00,107.875,2.965,,,,20101110,220610,1.00
CB851FED49ABF3BB,D,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,100522,20101123,10000.00,101.000,,,,,20101110,220610,1.00
AA47325145348EA8,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100525,20101116,10000.00,102.291,,,,,20101110,220610,1.00
370B33D3BB58FA88,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20101110,100529,20101116,10000.00,101.544,,,,,20101110,220610,1.00
96FD594F2886372E,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101110,100046,20101116,30000.00,106.998,,,,,20101110,220610,1.00
1877A76234EBDB08,D,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101110,100430,20101116,25000.00,105.985,,,,,20101110,220610,1.00
D9EA065E6DFD85E3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100338,20101116,50000.00,102.310,,,,,20101110,220610,1.00
8B7C49CD46442AEE,S,876298FW5,TARRANT CITY ALA WTS,20101101,2.375,20170501,,,20101110,100534,20101116,30000.00,100.000,2.375,,,,20101110,220610,1.00
22405531CE39E48D,S,95474NCQ7,WEST NORRITON TWP PA ,20101221,3.000,20141115,Y,,20101110,100400,20101221,100000.00,105.077,1.650,,,Y,20101110,220610,1.00
6F63E275634401B2,P,906344Z74,UNION CNTY N J ,20040301,3.625,20160301,,,20101110,100531,20101116,25000.00,102.500,2.823,,,,20101110,220610,1.00
E90391DB1ABED1F1,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,100458,20101116,1MM+,45.670,,,,,20101110,220610,1.00
1C161915C29DE1AF,S,735387BL5,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20171201,Y,,20101110,100247,20101201,250000.00,113.965,2.790,,,,20101110,220610,1.00
B2884551012FC5F8,D,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20101110,100503,20101116,25000.00,106.778,,,,,20101110,220610,1.00
4C25812B1B7E5B2A,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101110,100349,20101116,200000.00,117.535,,P,,,20101110,220610,1.00
8346E18D691AE0B9,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20101110,100447,20101116,200000.00,103.657,,P,,,20101110,220610,1.00
716BE520A536AEF2,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101110,100437,20101116,225000.00,117.726,,,,,20101110,220610,1.00
5C3722D42849E3BD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,095121,20101115,5000.00,84.250,,S,,,20101110,220610,1.00
D5CBFCBB60D4EF8D,D,978177EH2,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,2.750,20190201,Y,,20101110,100221,20101130,160000.00,99.625,,,,Y,20101110,220610,1.00
08B13097303E3175,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,100539,20101116,30000.00,100.000,4.998,,,,20101110,220610,1.00
3517FC70BE2C7603,S,372622EB2,GEORGETOWN CNTY S C SER A,20030901,4.000,20130301,,,20101110,100400,20101116,25000.00,106.110,1.285,,,,20101110,220610,1.00
44284CFF85B3AE52,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,100531,20101115,15000.00,100.000,4.686,,,,20101110,220610,1.00
AFE74633F1EAD816,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101110,100536,20101116,15000.00,108.000,4.605,,,,20101110,220610,1.00
F1805262DF08AF88,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100543,20101116,5000.00,104.291,4.450,,,,20101110,220610,1.00
B98CA77D4990856A,S,70868MCD5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-3,20041208,,20191201,,,20101110,100000,20101110,1000000.00,100.000,0.300,,,,20101110,220610,1.00
D1034EDBC0D511E3,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100545,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
B80CFE4571ECB963,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100546,20101118,15000.00,100.250,6.577,,,,20101110,220610,1.00
5EB2C484ABBF580A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100548,20101118,40000.00,100.300,6.724,,,,20101110,220610,1.00
5AC8291DCAE815E7,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,100543,20101116,5000.00,102.291,,,,,20101110,220610,1.00
40AF2A3728A30F8B,D,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101110,100524,20101116,35000.00,106.552,,,,,20101110,220610,1.00
84043885DE1A72AF,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20101110,100546,20101116,5000.00,100.000,4.897,,,,20101110,220610,1.00
3403DEE344EF5209,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,100542,20101116,25000.00,101.000,4.323,,,,20101110,220610,1.00
BDB8209F5059E533,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101110,100545,20101116,5000.00,93.083,5.260,,,,20101110,220610,1.00
B222F874595F2012,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100521,20101117,50000.00,101.400,4.318,,,,20101110,220610,1.00
C973DA6D3A876B91,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100522,20101117,50000.00,101.400,4.318,,,,20101110,220610,1.00
825D81A1E9B126AF,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100545,20101130,100000.00,100.000,5.500,,,,20101110,220610,1.00
323F03ADF857D4AE,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,100551,20101118,10000.00,100.250,6.577,,,,20101110,220610,1.00
06B26D59F283B56B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100554,20101116,10000.00,101.850,4.764,,,,20101110,220610,1.00
8E006437CB5FC528,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20101110,100554,20101116,50000.00,97.501,5.039,,,,20101110,220610,1.00
798A29B859A7595D,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,100552,20101201,25000.00,100.000,3.050,,,,20101110,220610,1.00
8DC31B7DD710BD42,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20101110,100000,20101116,30000.00,106.998,3.901,,,,20101110,220610,1.00
EFB2559A2C62280E,P,278065YJ0,EATON CNTY MICH GARFIELD AVE BRH DRAIN DIST,20050701,4.150,20200501,,,20101110,100554,20101116,10000.00,100.232,4.092,,,,20101110,220610,1.00
2F4CCB3FAA70E536,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,100552,20101201,25000.00,99.000,,,,,20101110,220610,1.00
3F6BC8808386F9D5,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20101110,100603,20101116,5000.00,104.336,2.089,,,,20101110,220610,1.00
31FBEF35C6F91C85,S,95474NCR5,WEST NORRITON TWP PA ,20101221,3.000,20151115,Y,,20101110,100500,20101221,165000.00,105.122,1.900,,,Y,20101110,220610,1.00
941ED3FD6CE046C0,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,100551,20101116,40000.00,99.500,5.196,,,,20101110,220610,1.00
4058DE71DAA0C6B5,P,86769TCQ7,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20210801,,,20101110,100552,20101116,25000.00,98.745,4.146,,,,20101110,220610,1.00
42ED6F8CEA7ABA6A,S,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101110,100555,20101116,20000.00,108.200,1.300,,,,20101110,220610,1.00
2926A54C77DE6CB2,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101110,100558,20101118,5000.00,98.709,4.094,,,,20101110,220610,1.00
B3AF9E33B6ED6E55,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,100546,20101117,10000.00,100.863,6.000,,,,20101110,220610,1.00
8EBE8CB585A241F7,S,705795KU5,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20151015,,,20101110,100104,20101116,90000.00,103.805,1.200,,,,20101110,220610,1.00
E6F9FCCA8B667AD0,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101110,100600,20101116,5000.00,99.775,4.517,,,,20101110,220610,1.00
628D3C1607CEBAA9,D,978177EV1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.000,20310201,Y,,20101110,100555,20101130,240000.00,99.500,,,,Y,20101110,220610,1.00
BF183E9C2C7A36BD,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20101110,100500,20101116,25000.00,108.513,,,,,20101110,220610,1.00
4C0AAC39A277192A,D,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20101110,100000,20101116,50000.00,102.000,,,,,20101110,220610,1.00
1269F0A60B0A6482,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101110,100602,20101116,25000.00,104.542,4.050,,,,20101110,220610,1.00
E2704FD68857CBAC,S,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101110,100553,20101210,10000.00,102.829,1.350,,,Y,20101110,220610,1.00
A722A263EBE537F4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101110,100539,20101116,690000.00,103.818,4.979,,,,20101110,220610,1.00
B6492794A8728363,S,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101110,100606,20101116,75000.00,106.224,0.920,,,,20101110,220610,1.00
4C1A080880449CFB,S,506317PF7,LAFAYETTE IND REDEV AUTH REDEV REF-REDEV-SER C,20101123,3.000,20190701,Y,,20101110,095200,20101123,75000.00,100.000,3.000,,,,20101110,220610,1.00
6E50A9C99A9A2229,D,714145TP4,PERKIOMEN VY SCH DIST PA SER A,20101210,2.250,20140301,Y,,20101110,100553,20101210,10000.00,102.729,,,,Y,20101110,220610,1.00
03B6861FDD8B9281,D,654727FH4,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20210415,,,20101110,100459,20101116,25000.00,102.168,,,,,20101110,220610,1.00
A0890A46C47978C7,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100510,20101117,50000.00,99.400,,,,,20101110,220610,1.00
3ED11A2C9660F8D3,D,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100511,20101117,50000.00,99.400,,,,,20101110,220610,1.00
8D0C829FECF1E029,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101110,100550,20101116,200000.00,98.000,,S,,,20101110,220610,1.00
ADD48197CAAA7C1D,D,407288XB0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20131201,,,20101110,100319,20101116,75000.00,106.224,,,,,20101110,220610,1.00
871079D3E14B24F6,D,978177ED1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,1.750,20150201,Y,,20101110,100147,20101130,150000.00,99.750,,,,Y,20101110,220610,1.00
235BFAFB50B7F2DB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100617,20101117,40000.00,101.750,4.272,,,,20101110,220610,1.00
51619717DB5A31F5,P,487350XW5,KEENE N H REF-SER A,20061227,3.625,20140815,,,20101110,095908,20101116,10000.00,106.600,1.795,,,,20101110,220610,1.00
4C864FCB6DB38F89,P,64465M5V3,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20140815,,,20101110,100008,20101115,50000.00,112.750,1.491,,,,20101110,220610,1.00
A267CBB51D747B0C,S,763682YY1,RICHLAND CNTY S C SCH DIST SER E,20101123,4.350,20220501,Y,,20101110,100414,20101123,1MM+,101.390,4.170,,,,20101110,220610,1.00
9DAEA8539FE31DBB,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101110,100624,20101116,5000.00,100.000,4.998,,,,20101110,220610,1.00
CCC74903B558F8BF,P,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20101110,100400,20101116,75000.00,41.200,60.759,,,,20101110,220610,1.00
C6FB18E0CA7C9B4B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101110,100605,20101116,35000.00,95.625,4.773,,,,20101110,220610,1.00
7A5D35A2361F0F0E,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101110,100607,20101116,25000.00,99.375,3.186,,,,20101110,220610,1.00
BF63E39D98713DEF,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101110,100518,20101110,900000.00,100.000,0.000,,,,20101110,220610,1.00
A56BE6EA3C23E391,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101110,100527,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
94B36DE1A8B29FC8,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101110,100553,20101110,800000.00,100.000,0.000,,,,20101110,220610,1.00
9B77A2AF556290F6,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101110,100617,20101116,50000.00,106.936,3.625,,,,20101110,220610,1.00
CF028BADC6DBD77E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100531,20101116,10000.00,99.990,5.000,,,,20101110,220610,1.00
8B0DE7D0CA9737DB,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101110,100608,20101116,25000.00,106.830,3.391,,,,20101110,220610,1.00
FCEB188A5F640BF6,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,100626,20101130,20000.00,102.391,3.700,,,,20101110,220610,1.00
2510E1BE84E430A4,D,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20101110,100113,20101116,10000.00,102.000,,,,,20101110,220610,1.00
66603F235E0CF8D4,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101110,100608,20101116,25000.00,106.702,,,,,20101110,220610,1.00
2799BFD8C428A0D4,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101110,100500,20101116,25000.00,99.250,5.054,,,,20101110,220610,1.00
091C90EF953A7B0D,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100633,20101116,25000.00,99.385,5.039,,,,20101110,220610,1.00
C82C300FF1CFFAD6,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100633,20101116,25000.00,97.510,,,,,20101110,220610,1.00
98761A61D22A41AD,D,978177EZ2,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.200,20350201,Y,,20101110,100630,20101130,280000.00,99.375,,,,Y,20101110,220610,1.00
100D3CA624A7920B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101110,100637,20101116,5000.00,87.200,5.450,,,,20101110,220610,1.00
DBEE4F3B58BD972C,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101110,100400,20101115,55000.00,100.435,1.560,,,,20101110,220610,1.00
46A4F79A51510766,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101110,100610,20101116,10000.00,74.110,5.021,,,,20101110,220610,1.00
D2CFBD8BCEE29B2F,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,100503,20101116,680000.00,45.670,,,,,20101110,220610,1.00
6E6496E18C64B3CD,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101110,100629,20101116,25000.00,89.229,2.200,,,,20101110,220610,1.00
B4D268377EA7249E,S,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101110,100500,20101201,100000.00,100.500,2.942,,,,20101110,220610,1.00
19A4CC3042A86D63,P,341529CC7,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.875,20150701,,,20101110,100600,20101116,50000.00,102.842,2.681,,,,20101110,220610,1.00
945DA7D094739BE9,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101110,100610,20101116,10000.00,74.010,,,,,20101110,220610,1.00
E3DC7C13ADCBAFD1,D,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101110,100000,20101116,125000.00,97.710,,,,,20101110,220610,1.00
465376B759423E50,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100645,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
903934EDA88D3202,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,100647,20101116,5000.00,98.256,5.149,,,,20101110,220610,1.00
78F5411FF4B67424,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101110,100607,20101110,300000.00,100.000,0.000,,,,20101110,220610,1.00
27133991A375E6E1,S,825228DL0,SHOREWOOD MINN ECONOMIC DEV REF-CROSSOVER-SER A,20070101,4.000,20200201,,,20101110,100616,20101116,10000.00,107.650,2.427,,,,20101110,220610,1.00
00BDC58A8210A934,P,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20101110,100624,20101116,50000.00,96.886,4.872,,,,20101110,220610,1.00
AFC12574F5EB42B7,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20101110,100616,20101116,50000.00,104.235,4.100,,,,20101110,220610,1.00
03A117D3564BF194,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,100624,20101116,50000.00,98.750,4.585,,,,20101110,220610,1.00
FC3178F89661BD46,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20101110,100600,20101116,20000.00,96.929,5.003,,,,20101110,220610,1.00
54689F6C847C4DAF,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101110,100443,20101116,225000.00,117.666,,,,,20101110,220610,1.00
237B3661816EF7ED,S,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20101110,100651,20101116,5000.00,103.850,5.900,,,,20101110,220610,1.00
6E5B87772D593C98,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,100651,20101118,5000.00,100.000,4.999,,,,20101110,220610,1.00
116831FDF26ADE8D,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101110,100638,20101116,10000.00,110.110,3.458,,,,20101110,220610,1.00
4927D3179ECD3A37,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101110,100626,20101126,15000.00,100.000,4.648,,,,20101110,220610,1.00
2FC9B5E0E57BF289,S,38122NDZ2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,4.000,20110601,,,20101110,100638,20101116,35000.00,101.716,0.818,,,,20101110,220610,1.00
EC7ABA7768F459AE,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101110,100642,20101116,50000.00,105.278,3.706,,,,20101110,220610,1.00
45DE0D7744D8000F,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,100500,20101221,50000.00,98.312,3.200,,,Y,20101110,220610,1.00
4070D7B01C5BEC7B,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101110,100500,20101116,20000.00,99.250,5.054,,,,20101110,220610,1.00
E6C3219674419FB1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100615,20101116,50000.00,101.000,4.811,,,,20101110,220610,1.00
4190038814036504,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20101110,100638,20101116,30000.00,99.245,1.073,,,,20101110,220610,1.00
AB64E30271FB0DBA,S,64469NAE9,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.584,20230901,Y,,20101110,100440,20101118,1MM+,99.458,4.640,,,,20101110,220610,1.00
489E910F8AD8196C,S,014323AP4,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.000,20240301,Y,,20101110,100201,20101124,10000.00,100.000,,,,,20101110,220610,1.00
CE1355D7DFE6C9C8,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101110,100656,20101116,5000.00,100.000,4.998,,,,20101110,220610,1.00
4759CF3A8053E69F,S,875124AZ2,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.375,20311001,,,20101110,100649,20101126,60000.00,97.880,4.533,,,,20101110,220610,1.00
9C4A106696D13FB5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100706,20101116,5000.00,101.850,4.764,,,,20101110,220610,1.00
DBB47315C8E0C6F8,S,346604GJ4,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20130601,,,20101110,100500,20101116,100000.00,107.510,1.000,,,,20101110,220610,1.00
01859A8BAC906AC1,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20101110,100652,20101115,30000.00,107.396,3.159,,,,20101110,220610,1.00
89AB1ED668E98494,P,272497GU6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,5.000,20200501,,,20101110,100703,20101116,20000.00,103.300,3.969,,,,20101110,220610,1.00
317BF4D995EB6006,S,763682YQ8,RICHLAND CNTY S C SCH DIST SER E,20101123,1.800,20140501,Y,,20101110,100000,20101123,350000.00,100.365,1.690,,,Y,20101110,220610,1.00
6112EAAA6A558BA6,S,763682YW5,RICHLAND CNTY S C SCH DIST SER E,20101123,4.000,20200501,Y,,20101110,100000,20101123,1MM+,101.413,3.820,,,Y,20101110,220610,1.00
EE67F6C3A20B850B,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,100000,20101123,1MM+,101.208,3.970,,,Y,20101110,220610,1.00
CAF297E83FE44360,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,100000,20101123,500000.00,101.208,3.970,,,Y,20101110,220610,1.00
CCA0124EC388391C,S,763682YY1,RICHLAND CNTY S C SCH DIST SER E,20101123,4.350,20220501,Y,,20101110,100000,20101123,1000000.00,101.390,4.170,,,Y,20101110,220610,1.00
52B450265DAF0572,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,100000,20101123,300000.00,101.661,3.570,,,Y,20101110,220610,1.00
34468CDB2CA0D5D2,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101110,100640,20101110,800000.00,100.000,0.000,,,,20101110,220610,1.00
CB437A80326A2C81,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101110,100640,20101110,1MM+,100.000,0.000,,,,20101110,220610,1.00
7A645F04038805AB,D,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101110,100551,20101116,20000.00,106.325,,,,,20101110,220610,1.00
4CA29F17864A2987,D,881626ZQ1,TEWKSBURY MASS REF,20090401,3.000,20151115,,,20101110,100549,20101116,20000.00,106.450,,,,,20101110,220610,1.00
72DE0B6D0B4E2A84,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101110,100712,20101115,60000.00,113.360,1.300,,,,20101110,220610,1.00
82AC84980C0AE4E3,S,68029NBK8,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,5.125,20260901,Y,,20101110,100659,20101130,10000.00,100.000,5.124,,,,20101110,220610,1.00
467F3AA194ABBB9C,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20101110,100658,20101116,25000.00,99.700,5.521,,,,20101110,220610,1.00
74D142536D59E446,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,100659,20101116,55000.00,99.718,4.276,,,,20101110,220610,1.00
53DE7E52E8235D8F,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101110,100706,20101118,10000.00,100.000,4.500,,,,20101110,220610,1.00
43D60429A864F319,S,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,100606,20101202,250000.00,99.500,4.039,,,,20101110,220610,1.00
05E9FFA37E0447EA,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101110,100648,20101116,20000.00,118.850,2.779,,,,20101110,220610,1.00
5FE665251D28629B,S,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101110,100654,20101116,100000.00,108.650,1.478,,,,20101110,220610,1.00
F9AED3128856A55E,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20101110,100549,20101118,25000.00,108.046,4.300,,,,20101110,220610,1.00
85D0717D9A2384B3,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101110,100633,20101116,50000.00,103.988,4.088,,,,20101110,220610,1.00
65A737120A4467B2,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101110,100640,20101116,140000.00,103.795,4.334,,,,20101110,220610,1.00
39DC346765A322B0,S,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101110,100712,20101116,15000.00,110.412,0.850,,,,20101110,220610,1.00
27CFC952737FF3E3,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20101110,100700,20101116,20000.00,107.691,3.168,,,,20101110,220610,1.00
1C3FD8F05E12B1C3,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101110,100700,20101116,20000.00,106.954,3.622,,,,20101110,220610,1.00
CFEA12F2FA668491,S,68608KT40,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.000,20261201,Y,,20101110,100704,20101116,100000.00,101.000,3.873,,,,20101110,220610,1.00
857B68F078C2E7D8,S,953327DR1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.000,20111201,,,20101110,100712,20101116,110000.00,103.243,0.866,,,,20101110,220610,1.00
DFB1A5621A474395,D,95474NDA1,WEST NORRITON TWP PA ,20101221,3.750,20251115,Y,,20101110,100100,20101221,1MM+,98.759,,,,Y,20101110,220610,1.00
C932DBBB6AB19C3C,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101110,100442,20101116,200000.00,108.956,,P,,,20101110,220610,1.00
AC701893D8C94CF2,D,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20101110,100505,20101116,400000.00,110.218,,S,,,20101110,220610,1.00
65EAA1D05B4B4187,D,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101110,100000,20101123,250000.00,100.337,,,,Y,20101110,220610,1.00
06AA90CF85FD6DFA,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101110,100700,20101116,55000.00,98.000,,,,,20101110,220610,1.00
3BB6A3905648D742,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101110,100706,20101118,10000.00,98.200,,,,,20101110,220610,1.00
3BCB47DBAB03B6AD,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101110,100648,20101116,20000.00,118.850,,,,,20101110,220610,1.00
E03B1C4D9145A23E,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101110,100416,20101116,70000.00,103.070,,,,,20101110,220610,1.00
545B911490915442,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101110,100600,20101116,10000.00,73.760,,,,,20101110,220610,1.00
51580CB1578E2BB2,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101110,100609,20101116,10000.00,74.010,,,,,20101110,220610,1.00
C90368881BEDCAF1,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101110,100227,20101116,15000.00,110.411,,,,,20101110,220610,1.00
4BF1E2B84F91C742,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20101110,100650,20101116,50000.00,105.278,,,,,20101110,220610,1.00
80A28D175EE4B2E3,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101110,100655,20101116,100000.00,108.400,,,,,20101110,220610,1.00
798EC85CCA5C7DAE,D,604129QJ8,MINNESOTA ST REF-VAR PURP-SER H,20091105,3.000,20161101,,,20101110,100654,20101116,100000.00,108.400,,,,,20101110,220610,1.00
CE06361A4E8326ED,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,,,20101110,100639,20101116,370000.00,115.684,3.140,,,,20101110,220610,1.00
279DF5155E4E57BA,D,763682YT2,RICHLAND CNTY S C SCH DIST SER E,20101123,3.000,20170501,Y,,20101110,100000,20101123,450000.00,100.853,,,,Y,20101110,220610,1.00
A1ECCF8EFA82661C,D,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100000,20101123,500000.00,101.001,,,,Y,20101110,220610,1.00
88F43A23288E360A,D,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100000,20101123,1MM+,101.001,,,,Y,20101110,220610,1.00
AFD19D731E5180F8,D,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,100000,20101123,1MM+,101.286,,,,Y,20101110,220610,1.00
1385B1E8EE460472,D,763682YW5,RICHLAND CNTY S C SCH DIST SER E,20101123,4.000,20200501,Y,,20101110,100000,20101123,1MM+,101.038,,,,Y,20101110,220610,1.00
11A24C666D8B5ECE,D,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,100000,20101123,1MM+,100.708,,,,Y,20101110,220610,1.00
FF5794E57D22CA8F,D,763682YY1,RICHLAND CNTY S C SCH DIST SER E,20101123,4.350,20220501,Y,,20101110,100000,20101123,1MM+,100.890,,,,Y,20101110,220610,1.00
85A1D86A739846F7,D,978177FD0,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.375,20390201,Y,,20101110,100702,20101130,335000.00,99.375,,,,Y,20101110,220610,1.00
A0F80EFD8A9D8ED7,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,100000,20101123,1MM+,99.298,,,,Y,20101110,220610,1.00
5D1984F596EDF3D0,D,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,100000,20101123,750000.00,99.290,,,,Y,20101110,220610,1.00
CA1517FD23DAEE89,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101110,100700,20101116,100000.00,105.932,2.994,,,,20101110,220610,1.00
902BB2B14072A523,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,100731,20101116,5000.00,102.250,6.932,,,,20101110,220610,1.00
35479B8B37AB297D,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100731,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
4014F11B80012A4B,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,100731,20101208,5000.00,102.250,6.637,,,,20101110,220610,1.00
AFA233E428618436,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101110,100723,20101116,110000.00,110.133,,,,,20101110,220610,1.00
E708B6B0E34559D4,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101110,100724,20101116,30000.00,100.172,4.908,,,,20101110,220610,1.00
DF3B2A031A647072,S,968386BR2,WILKES CNTY N C CTFS PARTN ,20060815,5.000,20310601,,,20101110,100726,20101116,25000.00,105.500,3.887,,,,20101110,220610,1.00
116EFCEA839036F2,S,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20101110,100657,20101116,85000.00,102.904,2.211,,,,20101110,220610,1.00
60C76447950571AB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100701,20101116,30000.00,101.000,4.811,,,,20101110,220610,1.00
C4BE0664DAC1D93F,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,100643,20101118,10000.00,100.000,4.800,,,,20101110,220610,1.00
99991AF1214B715E,S,26822LFC3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER C,20041222,0.000,20170901,,,20101110,100647,20101116,25000.00,101.032,4.167,,,,20101110,220610,1.00
C5142D933991F3C0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20101110,100703,20101116,10000.00,100.000,4.999,,,,20101110,220610,1.00
61520928ED1D00AC,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101110,100713,20101116,35000.00,98.685,4.100,,,,20101110,220610,1.00
5779C257B193D18A,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101110,100713,20101116,10000.00,103.865,4.500,,,,20101110,220610,1.00
FB880372514C4FF0,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20101110,100721,20101116,25000.00,104.476,0.649,,,,20101110,220610,1.00
56E1DB29A0DEBF4D,D,763682ZD6,RICHLAND CNTY S C SCH DIST SER E,20101123,5.150,20270501,Y,,20101110,100000,20101123,1MM+,99.307,,,,Y,20101110,220610,1.00
3E789869B390F364,D,763682ZE4,RICHLAND CNTY S C SCH DIST SER E,20101123,5.250,20280501,Y,,20101110,100000,20101123,1MM+,99.294,,,,Y,20101110,220610,1.00
FA5463705EBA9FAA,S,646065LM2,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,4.625,20220701,,,20101110,100733,20101116,10000.00,99.500,4.681,,,,20101110,220610,1.00
5E0BA61E42F7E798,S,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101110,100721,20101116,10000.00,102.128,1.450,,,,20101110,220610,1.00
38B725241C1C425C,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101110,100732,20101116,20000.00,103.351,2.961,,,,20101110,220610,1.00
7D466DE81F8AE913,D,689673FZ9,OTTO ELDRED PA SCH DIST ,20101115,2.000,20141115,Y,,20101110,100721,20101115,10000.00,102.028,,,,,20101110,220610,1.00
E37B8E9E5F0E8DC2,D,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101110,100456,20101116,100000.00,99.999,,,,,20101110,220610,1.00
92204DF85305AE97,S,833153PP8,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20141201,,,20101110,100720,20101116,50000.00,114.904,1.210,,,,20101110,220610,1.00
BF666E26AAF92326,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101110,100739,20101116,20000.00,107.250,4.804,,,,20101110,220610,1.00
2A1BA1D72A5AC790,S,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101110,100600,20101116,25000.00,110.013,1.000,,,,20101110,220610,1.00
608D1850CA59F94A,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100738,20101116,300000.00,99.000,4.939,,,,20101110,220610,1.00
8F2821145D1FF10A,S,014323AQ2,ALDEN TOWN NEW YORK REF-WTR IMPTS,20101124,4.000,20250301,Y,,20101110,100222,20101124,15000.00,99.457,,,,,20101110,220610,1.00
85E614EF98958A8A,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101110,100600,20101116,25000.00,106.702,,,,,20101110,220610,1.00
2430AC199E985E62,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100738,20101116,300000.00,97.900,,,,,20101110,220610,1.00
B1A95C00BC538CE2,D,338423MA1,FLAGSTAFF ARIZ PROJ 2004-SER A,20060401,4.375,20170701,,,20101110,100543,20101116,50000.00,108.434,,,,,20101110,220610,1.00
087A8A978B50802F,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101110,100637,20101116,20000.00,118.305,,,,,20101110,220610,1.00
98983341C031A254,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101110,100635,20101116,20000.00,118.555,,,,,20101110,220610,1.00
8AD9598D8EF0E356,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,100747,20101118,5000.00,100.300,6.724,,,,20101110,220610,1.00
5A06139D608BD6E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,100751,20101116,10000.00,97.400,4.916,,,,20101110,220610,1.00
6CB507DBAE2AFA34,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101110,100749,20101116,30000.00,100.616,,,,,20101110,220610,1.00
F2376B53EA9AA566,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101110,100744,20101116,25000.00,101.000,4.582,,,,20101110,220610,1.00
336BD65DBA5696B2,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101110,100743,20101116,10000.00,36.089,22.554,,,,20101110,220610,1.00
D1B35C10554D568B,S,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20101110,100700,20101116,25000.00,117.843,2.500,,,,20101110,220610,1.00
F4FEAF8696E9CBE4,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101110,100743,20101116,10000.00,36.270,,,,,20101110,220610,1.00
DD0A32D37F8EAEDE,S,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20101110,100755,20101116,10000.00,103.083,2.327,,,,20101110,220610,1.00
90F968B313023584,P,426649AA7,HENRY CNTY OHIO REV VAR-DEMAND-FACS IMPT-HOSP PJ,20060330,,20310301,,,20101110,100717,20101110,125000.00,100.000,,,,,20101110,220610,1.00
F72F4B2F38F485A8,D,59333PXQ6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,3.000,20151001,,,20101110,100755,20101116,10000.00,101.833,,,,,20101110,220610,1.00
8DE9E8FC1691739D,D,172311DQ2,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20191201,,,20101110,100227,20101116,15000.00,110.161,,,,,20101110,220610,1.00
F6BC768C5935AA48,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101110,100800,20101116,90000.00,105.500,4.150,,,,20101110,220610,1.00
996511B281155976,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20101110,100803,20101116,5000.00,105.555,5.850,,,,20101110,220610,1.00
CEB09A4322996D03,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100803,20101201,20000.00,101.625,5.281,,,,20101110,220610,1.00
449710100695B622,P,080401LJ9,BELMONT MASS SCH,20100215,4.000,20340215,,,20101110,100725,20101116,100000.00,98.250,4.117,,,,20101110,220610,1.00
C7D0A769BE45417C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,100731,20101116,5000.00,101.000,4.811,,,,20101110,220610,1.00
D60C1F9CE533BD4C,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101110,100452,20101116,25000.00,102.264,4.118,,,,20101110,220610,1.00
011C90918EABA63B,S,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101110,100758,20101116,100000.00,110.435,3.388,,,,20101110,220610,1.00
B2455B9B7E9231DB,S,296804FK8,ESSEX CNTY N J SER A,20050501,4.500,20300501,,,20101110,100755,20101116,5000.00,112.890,1.500,,,,20101110,220610,1.00
A3C5661732FE60C3,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20101110,100400,20101115,5000.00,106.827,2.000,,,,20101110,220610,1.00
5E6F99559978A577,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20101110,100400,20101112,10000.00,106.288,4.998,,,,20101110,220610,1.00
D524B1B35B44C21F,S,548304NQ3,LOWER MORELAND TWP PA SCH DIST NTS,20090701,4.300,20281101,,,20101110,100748,20101116,10000.00,103.261,3.685,,,,20101110,220610,1.00
785F29428508521A,P,621740FU8,MOUNT KISCO N Y ,20010815,4.125,20120815,,,20101110,100748,20101116,100000.00,102.636,0.583,,,,20101110,220610,1.00
5945B7AEE39461E7,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101110,100400,20101116,25000.00,102.136,,,,,20101110,220610,1.00
3D1A5C8B32BFABDA,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,100700,20101116,10000.00,103.705,,,,,20101110,220610,1.00
57AEAA1055276211,D,67755CGW3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20180401,,,20101110,100141,20101116,100000.00,110.435,,,,,20101110,220610,1.00
F367CDAE3600C177,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20101110,100357,20101116,35000.00,99.500,,,,,20101110,220610,1.00
217123639F0ED105,S,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20101110,100751,20101116,25000.00,110.540,3.396,,,,20101110,220610,1.00
C0BA0F9D71123A40,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,100755,20101116,45000.00,100.000,5.000,,,,20101110,220610,1.00
9BCE6A4A0D88CB3E,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101110,100759,20101116,20000.00,106.500,4.071,,,,20101110,220610,1.00
ACBDC9FE8915C83D,S,51504NAC7,LANDMARK AT DORAL CMNTY DEV SER B,20061010,5.200,20150501,,,20101110,100506,20101116,1MM+,45.670,,,,,20101110,220610,1.00
868613C695A81ACE,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101110,100753,20101116,75000.00,105.150,1.348,,,,20101110,220610,1.00
F7E5EB9A45F7D925,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,100730,20101116,25000.00,104.765,5.112,,,,20101110,220610,1.00
4EE770229D9A044C,P,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101110,100755,20101116,240000.00,54.394,5.121,,,,20101110,220610,1.00
26EDF9C00F4C05B4,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101110,100801,20101116,35000.00,100.500,4.372,,,,20101110,220610,1.00
551F6D11EE9C62E3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,100807,20101201,50000.00,99.000,4.565,,,,20101110,220610,1.00
A271C3D8B27C2FFC,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,100812,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
7261A9E9F52FCAE2,S,10973KBR7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.650,20140501,,,20101110,100725,20101116,25000.00,100.285,1.802,,,,20101110,220610,1.00
D930766745FFBA70,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101110,100753,20101116,75000.00,104.900,,,,,20101110,220610,1.00
6F86CAB8D266A29D,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20101110,100753,20101116,75000.00,104.900,,,,,20101110,220610,1.00
A393A6ADFC67960B,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,100730,20101116,25000.00,102.565,,,,,20101110,220610,1.00
39528E211A748FD0,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,100734,20101116,25000.00,102.350,,,,,20101110,220610,1.00
3BEA3EC1DF595C3A,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101110,100805,20101116,25000.00,108.280,3.059,,,,20101110,220610,1.00
A22841E27ED4EC74,S,354172GY8,FRANKLIN OHIO CITY SCH DIST REF-LIBR IMPT,20070717,4.000,20121201,,,20101110,100757,20101116,110000.00,105.796,1.120,,,,20101110,220610,1.00
AEB7FA9A3515F772,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20101110,100813,20101116,130000.00,109.396,3.716,,,,20101110,220610,1.00
3739627F405C69D7,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100814,20101116,200000.00,99.000,4.939,,,,20101110,220610,1.00
E36B3ECA1FEECDA0,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100814,20101116,200000.00,97.900,,,,,20101110,220610,1.00
450393A0DAC4B124,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,100750,20101116,50000.00,94.750,7.459,,,,20101110,220610,1.00
FA8C1215880EC0E6,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100819,20101130,35000.00,100.000,5.500,,,,20101110,220610,1.00
1A08EE4E1C820D0B,P,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20101110,100820,20101116,10000.00,105.930,3.136,,,,20101110,220610,1.00
4175431D1D4141A7,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,100844,20101116,10000.00,103.455,,,,,20101110,220610,1.00
ADFB1538131BE7EA,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101110,100800,20101116,35000.00,99.995,4.965,,,,20101110,220610,1.00
A6C05E3FF5293308,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101110,100800,20101116,25000.00,102.400,4.398,,,,20101110,220610,1.00
0355011EC759FFD3,P,875263NR2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.125,20180101,,,20101110,100824,20101116,75000.00,103.979,3.089,,,,20101110,220610,1.00
04546960F5E4A1C9,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101110,100816,20101110,1000000.00,100.000,0.000,,,,20101110,220610,1.00
CADB016B3C068FA6,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20101110,100612,20101116,200000.00,102.091,0.254,,,,20101110,220610,1.00
1F6364C00EFA174C,D,34153PWS3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.000,20290601,Y,,20101110,100549,20101202,250000.00,98.000,,S,,,20101110,220610,1.00
3E8CA59DC0FAB15A,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20101110,100822,20101116,35000.00,100.500,4.372,,,,20101110,220610,1.00
834C2FB2BA0FAA61,P,546510EB0,LOUISIANA ST OFFSHORE TERM VAR-REF-1ST STAGE-LOOP LLC-A,19970829,,20170901,,,20101110,095633,20101110,100000.00,100.000,,,,,20101110,220610,1.00
C2F5271C57105240,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100830,20101117,10000.00,101.000,4.369,,,,20101110,220610,1.00
D466354732A779F9,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101110,100700,20101116,50000.00,108.893,1.000,,,,20101110,220610,1.00
3E2082CA752C066F,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101110,100826,20101116,20000.00,97.750,6.015,,,,20101110,220610,1.00
67B2FE781BAA13E8,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101110,100829,20101116,10000.00,94.636,5.107,,,,20101110,220610,1.00
5710DFCF73E59CAD,S,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101110,100829,20101116,25000.00,109.931,3.240,,,,20101110,220610,1.00
F7922CC394D348C7,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20101110,100826,20101116,50000.00,98.485,5.261,,,,20101110,220610,1.00
B250CABCC6BBC012,D,57582NUX1,MASSACHUSETTS ST REF-SER A,20040128,4.200,20230801,,,20101110,100829,20101116,25000.00,108.056,,,,,20101110,220610,1.00
E59C67C144D63FAE,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100840,20101117,25000.00,101.000,4.369,,,,20101110,220610,1.00
1DFB4D88A3AD8838,S,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,100811,20101116,5000.00,100.812,3.900,,,,20101110,220610,1.00
956A700E2B0415B4,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100837,20101116,100000.00,99.385,5.039,,,,20101110,220610,1.00
BDF0A8FA9AB2A626,D,777475JJ4,ROSELLE PARK N J GEN IMPT,20101109,4.000,20281015,,,20101110,100811,20101116,5000.00,100.711,,,,,20101110,220610,1.00
FC04CBA272D12F24,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100837,20101116,100000.00,97.510,,,,,20101110,220610,1.00
F35DAB1F589208DB,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,100720,20101116,90000.00,103.705,,,,,20101110,220610,1.00
B637AE6A19D8D25C,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,100843,20101208,10000.00,102.250,6.637,,,,20101110,220610,1.00
D15C2741828D6914,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100846,20101117,20000.00,101.000,4.369,,,,20101110,220610,1.00
07A2BE25EDE29081,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101110,100830,20101116,15000.00,100.096,3.987,,,,20101110,220610,1.00
BCACC2765C6F5B2A,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20101110,100831,20101116,15000.00,109.211,1.355,,,,20101110,220610,1.00
774E426CCE472D2A,S,432356AQ6,HILLSBOROUGH N H ,20041101,4.000,20191101,,,20101110,100836,20101116,10000.00,103.424,3.247,,,,20101110,220610,1.00
C0861F97C9C26671,S,083599HT0,BEREA OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20070607,4.000,20131201,,,20101110,100844,20101116,110000.00,108.164,1.256,,,,20101110,220610,1.00
1FA759AFBCAFC264,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,100800,20101116,20000.00,98.542,5.886,,,,20101110,220610,1.00
21BD8A5265C91B6B,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,,,20101110,100800,20101116,15000.00,99.996,,,,,20101110,220610,1.00
C5FA68CDF9AB2D6A,D,432356AQ6,HILLSBOROUGH N H ,20041101,4.000,20191101,,,20101110,100829,20101116,10000.00,103.324,,,,,20101110,220610,1.00
35F6A5853D78A9AE,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100851,20101118,20000.00,100.250,6.577,,,,20101110,220610,1.00
94D9801C5E6782C6,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100842,20101116,300000.00,99.000,4.939,,,,20101110,220610,1.00
00056568FE039B12,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101110,100843,20101126,25000.00,103.343,2.735,,,,20101110,220610,1.00
D9AFC08860312F1E,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20101110,100848,20101116,30000.00,101.291,4.035,,,,20101110,220610,1.00
9231EA2F0294A8C3,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101110,100842,20101116,300000.00,97.900,,,,,20101110,220610,1.00
9039E126172AAFA1,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101110,100843,20101126,25000.00,103.218,,,,,20101110,220610,1.00
3EE8D9D170E4EFE9,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20101110,100848,20101116,30000.00,99.541,,,,,20101110,220611,1.00
F999E657C92CB081,S,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20280815,Y,,20101110,100856,20101118,15000.00,47.989,4.125,,,,20101110,220611,1.00
3DCE942C33AB2012,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101110,100847,20101116,15000.00,102.570,3.287,,,,20101110,220611,1.00
0434DB35BFA5C675,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,25000.00,99.718,5.328,,,,20101110,220611,1.00
E7C004C27213702D,S,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101110,100839,20101116,50000.00,104.659,1.300,,,,20101110,220611,1.00
904EAADA9FBC5472,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101110,100754,20101116,240000.00,54.469,,,,,20101110,220611,1.00
5CE4345A5180A7BA,D,960053AG1,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,3.000,20201201,,,20101110,100400,20101116,100000.00,99.939,,,,,20101110,220611,1.00
9D8882D591A448B3,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,100900,20101201,25000.00,100.625,5.414,,,,20101110,220611,1.00
372DEA041EB46D91,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,100900,20101116,20000.00,100.000,4.999,,,,20101110,220611,1.00
ACD4F35A2F26DDA8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,100859,20101116,35000.00,100.315,5.186,,,,20101110,220611,1.00
0985D0CD14012427,D,082744BC6,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20140601,,,20101110,100823,20101116,25000.00,109.888,,,,,20101110,220611,1.00
5FB49A40458B0A78,S,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101110,100855,20101116,10000.00,103.441,2.520,,,,20101110,220611,1.00
BC5E9103E895E751,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,100755,20101116,50000.00,97.463,7.245,,,,20101110,220611,1.00
E9B352E7E070A260,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101110,100753,20101116,130000.00,107.415,,,,,20101110,220611,1.00
C6B057D52329DAB8,D,92505PBW0,VERONA TWP N J ,20101116,3.000,20181101,Y,,20101110,100855,20101116,10000.00,103.341,,,,,20101110,220611,1.00
C079952ED76F6AB2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,100750,20101116,50000.00,94.750,,,,,20101110,220611,1.00
154941F7163C92DB,S,41315RHV9,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.500,20260701,,,20101110,100906,20101209,45000.00,101.974,4.246,,,,20101110,220611,1.00
C389EA79504FAB13,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101110,100831,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
DCBCD5F386A6B9A4,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20101110,100800,20101112,25000.00,100.000,,,,,20101110,220611,1.00
AE2B2910C6526405,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101110,100755,20101116,75000.00,104.639,1.540,,,,20101110,220611,1.00
94A2CED06E6F8E2E,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20101110,100904,20101116,35000.00,112.939,1.564,,,,20101110,220611,1.00
F0DAC7ADB8A51686,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20101110,100909,20101116,100000.00,109.419,1.000,,,,20101110,220611,1.00
A6503F8D004F6990,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,100914,20101116,5000.00,102.250,6.932,,,,20101110,220611,1.00
CF3131C31AB3B18F,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,100915,20101118,10000.00,100.000,6.599,,,,20101110,220611,1.00
8EA84563B3C643CC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,100917,20101116,50000.00,97.362,4.672,,,,20101110,220611,1.00
BEBD897188DDF3AF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,100922,20101116,5000.00,101.850,4.764,,,,20101110,220611,1.00
4C8400933F209145,D,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101110,100653,20101116,75000.00,104.092,,,,,20101110,220611,1.00
2E831D3F0DAB85B4,S,13078REF3,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20380515,,,20101110,100642,20101201,30000.00,92.955,5.500,,,,20101110,220611,1.00
6E30029185BDDF09,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,100916,20101130,30000.00,100.000,5.500,,,,20101110,220611,1.00
CA8D724509CA6B24,S,220435MW8,CORSICANA TEX INDPT SCH DIST REF,20090201,3.000,20150215,,,20101110,100800,20101116,50000.00,107.001,1.300,,,,20101110,220611,1.00
61A05060BB600AC5,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101110,100800,20101116,25000.00,110.768,,,,,20101110,220611,1.00
5A5F35EF86A65CE5,S,914026HV4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.375,20371001,,,20101110,100917,20101116,5000.00,100.995,4.250,,,,20101110,220611,1.00
4C5CB616156948EC,S,60374AC31,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20101201,,,20101110,100918,20101112,5000.00,100.136,2.608,,,,20101110,220611,1.00
CDDCE27711C248B4,D,575295CD0,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.200,20251201,Y,,20101110,100743,20101117,100000.00,98.625,,P,,,20101110,220611,1.00
6375B2F84B47D657,D,575295CC2,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.100,20241201,Y,,20101110,100658,20101117,800000.00,98.625,,P,,,20101110,220611,1.00
8DC962B6F1577F58,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,100930,20101117,50000.00,101.500,4.304,,,,20101110,220611,1.00
90EE8DC48843EFA2,P,2063994S3,CONCORD N H ,20060315,3.750,20110315,,,20101110,100641,20101115,50000.00,100.840,1.212,,,,20101110,220611,1.00
6ECB84EA1D8980A0,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101110,100611,20101116,1MM+,92.489,,,,,20101110,220611,1.00
F56F0436C4D53630,P,865287RL2,SULLIVAN CNTY TENN TAXABLE-INDL BUSINESS PARK,20070711,5.900,20210401,,,20101110,100922,20101116,45000.00,108.000,4.444,,,,20101110,220611,1.00
5DAB39B23D37DCC2,S,821686SA1,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20280301,,,20101110,100922,20101116,5000.00,100.978,1.003,,,,20101110,220611,1.00
0808F098CBB7EA45,S,763682YS4,RICHLAND CNTY S C SCH DIST SER E,20101123,2.400,20160501,Y,,20101110,100000,20101123,400000.00,100.712,2.260,,,Y,20101110,220611,1.00
B549DC6060D7FE4C,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101110,095848,20101116,55000.00,113.398,2.723,,,,20101110,220611,1.00
859F43D94AC023FD,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101110,100800,20101116,25000.00,110.893,1.200,,,,20101110,220611,1.00
0341A111F2590575,D,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101110,095827,20101116,55000.00,113.398,,,,,20101110,220611,1.00
A4FAF514135239DB,S,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101110,100915,20101116,25000.00,102.507,4.012,,,,20101110,220611,1.00
A02FB6442FC48759,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20101110,100916,20101116,10000.00,104.882,3.476,,,,20101110,220611,1.00
6B30AF9E590B4A82,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101110,100700,20101116,60000.00,106.539,4.000,,,,20101110,220611,1.00
77B26F4245F239AA,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20101110,100923,20101116,10000.00,107.497,3.855,,,,20101110,220611,1.00
5FD9B4A55FC51A2B,D,134159LD2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,5.000,20320801,,,20101110,100915,20101116,25000.00,101.254,,,,,20101110,220611,1.00
5EC62BF5C8441563,D,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20101110,100805,20101116,20000.00,99.000,,,,,20101110,220611,1.00
94674097BDB5CC88,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,100939,20101116,50000.00,108.810,1.199,,,,20101110,220611,1.00
F9CC438B03DB86C7,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.408,,,,Y,20101110,220611,1.00
A0BD81E11FE5F226,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,100939,20101116,50000.00,108.269,,,,,20101110,220611,1.00
1B08328AF7FF83D1,S,790420JE4,ST JOHNS CNTY FLA WTR & SWR REF,20060831,5.000,20170601,,,20101110,100918,20101116,50000.00,112.971,2.480,,,,20101110,220611,1.00
53442C682AFF1F5B,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101110,100943,20101117,25000.00,100.375,5.888,,,,20101110,220611,1.00
FE5692B7D48D757B,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,100944,20101118,20000.00,100.650,5.557,,,,20101110,220611,1.00
052F94D6FAA4F4CE,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,100939,20101116,30000.00,99.500,5.196,,,,20101110,220611,1.00
3FBD8BA3E7965E4A,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20101110,100906,20101116,50000.00,100.000,5.135,,,,20101110,220611,1.00
5D845AD4BBC27B5B,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,100945,20101116,50000.00,108.269,,,,,20101110,220611,1.00
8343F59E3D82BD2B,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101110,100946,20101116,10000.00,106.500,4.071,,,,20101110,220611,1.00
CFB6541B735C58FD,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101110,100811,20101116,25000.00,99.000,,,,,20101110,220611,1.00
54B5B62576F2A6E1,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20101110,100948,20101116,20000.00,109.758,1.797,,,,20101110,220611,1.00
86711450E637931D,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,100853,20101116,15000.00,98.572,5.100,,,,20101110,220611,1.00
6193C1D3553F090F,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100946,20101116,10000.00,99.385,5.039,,,,20101110,220611,1.00
86D228BA63B93AFB,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101110,100921,20101116,25000.00,103.987,,,,,20101110,220611,1.00
087D470BB362A754,S,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101110,100944,20101116,40000.00,106.690,1.701,,,,20101110,220611,1.00
7ABE60E69A6DEF66,P,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20101110,100946,20101116,25000.00,102.111,4.311,,,,20101110,220611,1.00
8B97BFF9CCB31D88,D,21614LBA4,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20221201,,,20101110,100754,20101116,240000.00,54.529,,,,,20101110,220611,1.00
8E7FC3C1E5BA4BEA,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,100946,20101116,10000.00,97.510,,,,,20101110,220611,1.00
E4DD2234170D47EA,D,613549GS7,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,4.000,20131115,,,20101110,100944,20101116,40000.00,105.790,,,,,20101110,220611,1.00
EE36472DC8D8ADAD,S,250139CL4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20240601,,,20101110,100947,20101116,100000.00,103.250,3.506,,,,20101110,220611,1.00
5F0AD89B28075A93,S,245157BJ0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.375,20180901,,,20101110,100853,20101116,15000.00,100.725,4.250,,,,20101110,220611,1.00
6E841B50AB16F03E,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101110,100957,20101116,5000.00,87.200,5.450,,,,20101110,220611,1.00
11623624E189141C,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,,,20101110,101000,20101116,100000.00,101.000,2.842,,,,20101110,220611,1.00
2F05011EFF1D2E6B,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20101110,100854,20101116,400000.00,97.989,2.790,,,,20101110,220611,1.00
8FD28226F78BE4AD,P,194493TF9,COLLEGE STATION TEX UTIL SYS ,20070901,5.750,20140201,,,20101110,100847,20101116,390000.00,113.261,1.500,,,,20101110,220611,1.00
1191AD2CBE1989D7,P,23409RBT5,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20150101,,,20101110,100846,20101116,25000.00,113.090,1.700,,,,20101110,220611,1.00
20EB4B82B070106F,S,928172VT9,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20140801,Y,,20101110,100600,20101123,1MM+,114.215,1.060,,,,20101110,220611,1.00
301C1CCFE22BE560,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,101006,20101116,45000.00,99.995,4.500,,,,20101110,220611,1.00
096352EB6F9193AB,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20101110,100952,20101112,10000.00,100.132,2.682,,,,20101110,220611,1.00
341E0148C8322341,S,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20101110,100953,20101116,10000.00,102.589,3.608,,,,20101110,220611,1.00
8F686097F31EF7A7,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101110,100911,20101116,25000.00,107.066,,,,,20101110,220611,1.00
805A412CF76A5DD6,D,23409RBT5,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,5.000,20150101,,,20101110,100846,20101116,25000.00,113.090,,,,,20101110,220611,1.00
769B7AA77B98010C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101110,100507,20101116,25000.00,98.182,,,,,20101110,220611,1.00
375DA6727CACDBC3,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101110,101000,20101116,200000.00,2.328,9.259,,,,20101110,220611,1.00
B3057BA857373B1D,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.509,2.800,,,Y,20101110,220611,1.00
E3DA76E69CD7DC26,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,30000.00,101.509,2.800,,,Y,20101110,220611,1.00
7CAC72B62AF908E7,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.509,2.800,,,Y,20101110,220611,1.00
D2A268FBE5D16AD4,S,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.509,2.800,,,Y,20101110,220611,1.00
F7BEC1D13AEDA6AE,P,718814YG5,PHOENIX ARIZ REF-SER B,20070613,4.000,20150701,,,20101110,100900,20101115,10000.00,108.496,2.065,,,,20101110,220611,1.00
9509293E26F442D3,P,886100PR1,THURSTON CNTY WASH LTD TAX,20040826,4.000,20131201,,,20101110,100900,20101115,10000.00,107.124,1.593,,,,20101110,220611,1.00
F06AF72ED5FCB4F0,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,30000.00,101.409,,,,Y,20101110,220611,1.00
3FA33A5314EFB88A,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,100857,20101116,35000.00,97.915,,,,,20101110,220611,1.00
153BA3D734BA44C6,D,721165BR8,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20190801,,,20101110,100711,20101116,30000.00,100.866,,,,,20101110,220611,1.00
44E540CFB87CE37B,P,64966HQ86,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,5.250,20181015,,,20101110,101002,20101116,30000.00,109.758,1.797,,,,20101110,220611,1.00
0566243EC3F26670,S,982038LR0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20070215,4.000,20141201,,,20101110,100930,20101116,110000.00,109.518,1.561,,,,20101110,220611,1.00
A65780959A15BB8B,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101110,100953,20101116,25000.00,115.410,1.479,,,,20101110,220611,1.00
272CFB1C66504214,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.408,,,,Y,20101110,220611,1.00
BAF25F5581ED98AA,D,680571GD2,OLEAN N Y CITY SCH DIST ,20101130,3.000,20190615,Y,,20101110,100940,20101130,10000.00,101.408,,,,Y,20101110,220611,1.00
C314A8A76EB6B974,P,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20101110,101000,20101116,30000.00,95.841,5.500,,,,20101110,220611,1.00
4BE8D8305F45E9E6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101013,20101208,30000.00,102.250,6.637,,,,20101110,220611,1.00
ED8350B85686A26E,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101014,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
803FE69FCC753354,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,101014,20101117,40000.00,101.750,4.272,,,,20101110,220611,1.00
C7FE53D4B575C75E,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101015,20101201,45000.00,101.625,5.281,,,,20101110,220611,1.00
2212D24C7E05A7FF,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20101110,100900,20101116,25000.00,107.191,1.208,,,,20101110,220611,1.00
1B9E7ECDD8403C9F,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20101110,101000,20101116,50000.00,107.890,1.000,,,,20101110,220611,1.00
EB57A89D20EBD891,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101110,101013,20101116,30000.00,104.968,1.142,,,,20101110,220611,1.00
ADA7C532D2ABADC1,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,101021,20101116,5000.00,99.995,5.000,,,,20101110,220611,1.00
4933FEBECBC650F7,S,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101110,101017,20101124,15000.00,98.998,4.605,,,,20101110,220611,1.00
47E95A3FF884E2AE,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101110,101022,20101116,10000.00,105.634,3.115,,,,20101110,220611,1.00
8B701A4F8E7171B3,D,927688EG2,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20230701,,,20101110,101017,20101124,15000.00,97.248,,,,,20101110,220611,1.00
7F943CF282B7F0F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,101021,20101116,15000.00,102.428,4.050,,,,20101110,220611,1.00
5B76C1C8B4C1CD56,P,514040UA0,LANCASTER CNTY PA SER A,20040501,4.000,20121101,,,20101110,101022,20101116,25000.00,102.890,2.479,,,,20101110,220611,1.00
3368B6F085D7F24B,D,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101110,101022,20101116,10000.00,104.884,,,,,20101110,220611,1.00
A57FF51B372A0415,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101110,101016,20101116,250000.00,104.875,4.023,,,,20101110,220611,1.00
010242FDB6C3B18E,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101110,101022,20101116,10000.00,103.000,4.521,,,,20101110,220611,1.00
EF333A8F80551883,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101110,101023,20101116,10000.00,101.500,4.254,,,,20101110,220611,1.00
0096C2348F6C9B90,S,194512BY4,COLLEGE TWP PA WTR AUTH WTR ,20101201,3.650,20240101,Y,,20101110,101021,20101201,20000.00,99.996,3.650,,,,20101110,220611,1.00
0CA41B5C5AF9614D,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20101110,100445,20101116,15000.00,99.690,5.084,,,,20101110,220611,1.00
C85D4E8F34D0D54A,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101110,100716,20101116,15000.00,110.704,,,,,20101110,220611,1.00
7DFC3F30BA5AAD6E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,101032,20101116,10000.00,103.150,6.522,,,,20101110,220611,1.00
45683F20CD72D712,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101110,101030,20101116,10000.00,91.660,5.040,,,,20101110,220611,1.00
3BA7A3DDFA1C0F72,S,186343QH5,CLEVELAND OHIO ,20000915,5.250,20171201,,,20101110,101030,20101112,5000.00,101.136,2.583,,,,20101110,220611,1.00
F920A5873783DC41,S,655899CE0,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.250,20230201,,,20101110,100831,20101116,10000.00,97.665,4.500,,,,20101110,220611,1.00
D700F87540D4EC77,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101037,20101201,50000.00,100.000,5.499,,,,20101110,220611,1.00
4AFA8AA3F0234310,S,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20101110,101027,20101116,5000.00,113.420,2.000,,,,20101110,220611,1.00
DCC3B5E3B92E6BEA,S,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101110,101000,20101221,30000.00,98.834,3.000,,,Y,20101110,220611,1.00
4E0921FF778BB464,P,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101110,101029,20101116,335000.00,41.350,5.925,,,,20101110,220611,1.00
D3462FF51BFBF03D,P,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20101110,101035,20101116,60000.00,55.601,5.189,,,,20101110,220611,1.00
5C9B4C2CB496C04F,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101110,101028,20101116,25000.00,115.310,,,,,20101110,220611,1.00
40CBD1D5151BA432,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101110,101029,20101116,335000.00,41.392,,,,,20101110,220611,1.00
E2BD45140724CA82,D,142665AX6,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20220501,,,20101110,101035,20101116,60000.00,55.601,,,,,20101110,220611,1.00
53987711CDAAD459,S,51504NAB9,LANDMARK AT DORAL CMNTY DEV SER A,20061010,5.500,20380501,,,20101110,100759,20101116,1MM+,45.670,,,,,20101110,220611,1.00
9C2FB69CF25F08A1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,101037,20101116,10000.00,97.500,4.798,,,,20101110,220611,1.00
5B235AC48404BC4F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101110,101038,20101116,10000.00,102.428,4.050,,,,20101110,220611,1.00
93D26D60F85B48CE,S,069686AB9,BARTRAM PK CMNTY DEV DIST FLA ,20050804,5.300,20350501,,,20101110,101028,20101116,35000.00,84.323,6.600,,,,20101110,220611,1.00
35C27454E0E11CA3,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101110,100950,20101116,1MM+,99.450,,P,,,20101110,220611,1.00
6102A894A435A244,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101045,20101118,5000.00,100.000,6.749,,,,20101110,220611,1.00
79F404CD3F3559F8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,101046,20101116,25000.00,101.850,4.764,,,,20101110,220611,1.00
A8F968ADA5065443,S,346820PB3,FORT BEND CNTY TEX WTR CTL & ,20080415,3.750,20160901,,,20101110,101039,20101116,10000.00,109.773,1.957,,,,20101110,220611,1.00
89434ABA316D6385,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101110,101043,20101116,30000.00,98.247,5.178,,,,20101110,220611,1.00
1E305DA0CC006A8F,S,95474NCR5,WEST NORRITON TWP PA ,20101221,3.000,20151115,Y,,20101110,101000,20101221,200000.00,105.122,1.900,,,Y,20101110,220611,1.00
906F4F90526D081D,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101110,101044,20101116,10000.00,99.998,4.375,,,,20101110,220611,1.00
F6346DC51A27FCC1,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,101042,20101116,35000.00,100.315,5.186,,,,20101110,220611,1.00
631900FDAA53899B,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,101046,20101116,25000.00,99.322,5.065,,,,20101110,220611,1.00
40B6FB938A0FC6BD,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20101110,101000,20101116,20000.00,106.954,3.622,,,,20101110,220611,1.00
197D0AF14FF486BA,S,1966302F3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20131115,,,20101110,101000,20101116,50000.00,107.890,1.000,,,,20101110,220611,1.00
5C0EEE36979F56CB,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,101046,20101116,25000.00,99.400,3.687,,,,20101110,220611,1.00
A8AD8C52D22BA80E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,101044,20101116,5000.00,99.995,5.000,,,,20101110,220611,1.00
C7B8A4F57C472F68,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101110,100950,20101116,1MM+,99.500,,S,,,20101110,220611,1.00
8ECC2C552D83AC6B,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,,,20101110,101035,20101116,25000.00,97.500,,,,,20101110,220611,1.00
EB1BCDFF75E9AE12,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,101054,20101118,20000.00,100.000,5.249,,,,20101110,220611,1.00
331EEA4A1D794442,S,928172VR3,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,4.000,20120801,Y,,20101110,100600,20101123,1MM+,105.860,0.510,,,Y,20101110,220611,1.00
ADA3873C87EB804E,S,928172VS1,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20130801,Y,,20101110,100700,20101123,1MM+,111.149,0.800,,,Y,20101110,220611,1.00
1951F5E3A7653CDF,D,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20101110,100819,20101116,50000.00,108.793,,,,,20101110,220611,1.00
D1D0A01BF1A1CB20,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101110,101000,20101116,100000.00,109.561,1.050,,,,20101110,220611,1.00
04522C83DB8FA723,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,101048,20101117,75000.00,100.102,4.362,,,,20101110,220611,1.00
B9118173901851C7,S,346766NT1,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20150301,,,20101110,101049,20101116,5000.00,108.004,2.042,,,,20101110,220611,1.00
43A974257E623A75,S,45200F6Q7,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,8.000,20460515,Y,,20101110,101048,20101119,15000.00,98.550,8.125,,,Y,20101110,220611,1.00
F9E5C3C487784E72,S,92817QW57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,4.000,20331101,Y,,20101110,101052,20101123,40000.00,98.891,4.075,,,,20101110,220611,1.00
01829D8FD1FEFC14,S,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101110,101055,20101116,10000.00,110.763,5.145,,,,20101110,220611,1.00
C19BE81788712753,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101110,101045,20101116,25000.00,123.750,3.547,,,,20101110,220611,1.00
0745DE5BD8FCDBB8,S,928172VR3,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,4.000,20120801,Y,,20101110,100600,20101123,1MM+,105.860,0.510,,,Y,20101110,220611,1.00
4F797C24DD6E492D,D,95474NCM6,WEST NORRITON TWP PA ,20101221,1.500,20111115,Y,,20101110,100500,20101221,440000.00,100.681,,,,Y,20101110,220611,1.00
1DD0DD5AC23FD886,D,64966HSA9,NEW YORK N Y SER E,20091222,4.000,20160801,,,20101110,100324,20101116,100000.00,110.622,,S,,,20101110,220611,1.00
AC84727EAC025837,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20101110,101100,20101110,100000.00,111.572,2.310,,,,20101110,220611,1.00
399A37777F531947,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101015,20101201,50000.00,101.000,5.431,,,,20101110,220611,1.00
31FD274521F8F786,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101101,20101116,20000.00,102.250,6.932,,,,20101110,220611,1.00
4C4C0E8AE75DD979,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101101,20101208,20000.00,102.250,6.637,,,,20101110,220611,1.00
663A73E1EB7D412A,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101101,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
E1D5B6981D25F08E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,101053,20101116,12000.00,96.000,7.359,,,,20101110,220611,1.00
0984FD6D3339F0F5,S,64469NAG4,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.984,20250901,Y,,20101110,100256,20101118,1MM+,97.944,5.184,,,,20101110,220611,1.00
87F08CA591B93072,S,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,,,20101110,101000,20101116,200000.00,107.426,1.650,,,,20101110,220611,1.00
C686EA11DB206DC3,P,138128GG2,CANTON CHARTER TWP MICH REF,20050630,4.000,20111001,,,20101110,101104,20101116,60000.00,101.601,2.141,,,,20101110,220611,1.00
25380421318CE00D,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101110,101058,20101116,5000.00,106.512,1.248,,,,20101110,220611,1.00
4B2E2E53CFBF70DD,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20101110,101042,20101116,5000.00,95.105,4.250,,,,20101110,220611,1.00
00686242A9CAE7C5,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,100000.00,100.000,4.250,,,,20101110,220611,1.00
B6A448ABE1E43344,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,10000.00,100.000,4.250,,,,20101110,220611,1.00
1829D3B7E8F9115B,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,101005,20101116,110000.00,107.575,,,,,20101110,220611,1.00
80BA2E480B28B86E,S,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,101000,20101221,30000.00,98.312,3.200,,,Y,20101110,220611,1.00
C4AF09F5147C46B0,P,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101110,101055,20101116,10000.00,114.677,3.457,,,,20101110,220611,1.00
31648D7BC5F7E73A,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101110,101101,20101116,10000.00,106.500,4.071,,,,20101110,220611,1.00
5C0FC0DADE189F97,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,10000.00,99.718,5.328,,,,20101110,220611,1.00
22097DC9B39C7466,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,25000.00,99.718,5.328,,,,20101110,220611,1.00
90189D4BE0115CF0,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101110,101101,20101116,10000.00,106.491,4.370,,,,20101110,220611,1.00
E375882A924F19CE,S,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,101044,20101215,25000.00,99.338,3.200,,,Y,20101110,220611,1.00
0C6702F6B04E1D8E,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101110,101057,20101116,120000.00,108.185,0.190,,,,20101110,220611,1.00
C38CCAFB1E59B436,D,97710BYY2,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.000,20250701,Y,,20101110,100900,20101201,150000.00,99.000,,,,,20101110,220611,1.00
FE448AC29A5D9519,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,101046,20101116,25000.00,97.375,,,,,20101110,220611,1.00
58FE6219FB76FD54,D,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101110,100236,20101116,15000.00,99.999,,,,,20101110,220611,1.00
E0A533DA332909FF,D,517705AK5,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.684,20220901,,,20101110,101055,20101116,10000.00,109.127,,,,,20101110,220611,1.00
E884C5263632CC1D,D,856706RX6,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.125,20210515,Y,,20101110,101044,20101215,25000.00,99.238,,,,Y,20101110,220611,1.00
B97AF04FE5BB1874,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101110,101059,20101116,120000.00,108.085,,,,,20101110,220611,1.00
D2C9B8DE577C70A8,D,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20101110,101058,20101116,5000.00,106.511,,,,,20101110,220611,1.00
6D61DA13DB669AC5,D,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20101110,101057,20101116,120000.00,108.085,,,,,20101110,220611,1.00
373E9E15C222A638,S,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20101110,101100,20101116,100000.00,106.985,0.671,,,,20101110,220611,1.00
22253863D6D2DFD9,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101110,101100,20101116,65000.00,107.891,3.668,,,,20101110,220611,1.00
99D47BBE28B81E18,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101110,101109,20101116,10000.00,98.440,4.605,,,,20101110,220611,1.00
CA16BE20EDB2EC5C,S,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20101110,101110,20101116,10000.00,105.549,3.594,,,,20101110,220611,1.00
9B3BE2AD2B1D123B,S,274345HA8,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.680,20340901,Y,,20101110,101112,20101201,5000.00,101.750,6.433,,,,20101110,220611,1.00
C0FF3EC1CA8D29EA,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101112,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
997ECE105E33F0AF,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101116,20101201,35000.00,101.625,5.281,,,,20101110,220611,1.00
8E80054FA9420FB7,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101029,20101201,50000.00,100.025,5.497,,,,20101110,220611,1.00
9135CC3D404610A2,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,101103,20101116,35000.00,99.500,5.196,,,,20101110,220611,1.00
DF73C8F91BD07DA7,D,738855CQ6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA A,20011025,6.100,20310901,,,20101110,100949,20101116,20000.00,99.220,,S,,,20101110,220611,1.00
639FC6EADC816601,S,407287FS5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.100,20141201,,,20101110,101104,20101112,10000.00,100.130,2.575,,,,20101110,220611,1.00
E5CE75A3DF814263,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20101110,101021,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
750AF561149E3554,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101110,101000,20101116,110000.00,107.635,1.600,,,,20101110,220611,1.00
2656C878F509D437,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,101117,20101116,5000.00,103.285,4.675,,,,20101110,220611,1.00
62963158E146D266,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,101115,20101116,25000.00,108.810,1.199,,,,20101110,220611,1.00
557E50F8DDA9BF13,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,10000.00,100.000,4.250,,,,20101110,220611,1.00
82A8D589D2CF7702,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,25000.00,100.000,4.250,,,,20101110,220611,1.00
4C2DAA81A3B64536,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,100908,20101116,750000.00,99.250,,P,,,20101110,220611,1.00
EFAB70887AC4E952,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,30000.00,100.000,4.250,,,,20101110,220611,1.00
BBBFCC751242FFE6,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20101110,101111,20101116,10000.00,108.711,3.901,,,,20101110,220611,1.00
6E754C9FB2666C0B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20101110,101117,20101116,5000.00,101.285,,,,,20101110,220611,1.00
29A192DFF9A9E4D3,D,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20101110,101005,20101116,200000.00,110.792,,,,,20101110,220611,1.00
D70484E6E87E2D8E,D,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20101110,100947,20101116,200000.00,110.852,,,,,20101110,220611,1.00
C32AC61D19FC24EC,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,101115,20101116,25000.00,108.269,,,,,20101110,220611,1.00
A21E7B39D4C2EA19,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20101110,101119,20101116,25000.00,108.269,,,,,20101110,220611,1.00
FE69B0697476C31E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101110,101100,20101116,30000.00,80.003,6.737,,,,20101110,220611,1.00
453640C557378409,D,95474NCU8,WEST NORRITON TWP PA ,20101221,2.600,20181115,Y,,20101110,095900,20101221,335000.00,98.939,,,,Y,20101110,220611,1.00
7E39A275943C6C24,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101110,101102,20101116,5000.00,107.137,,,,,20101110,220611,1.00
251E9107A53F11FC,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,101127,20101116,5000.00,103.150,6.522,,,,20101110,220611,1.00
CF7292E98616CB90,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20101110,101128,20101115,5000.00,98.346,5.150,,,,20101110,220611,1.00
1FEC00F03934EE7A,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101129,20101201,10000.00,101.625,5.281,,,,20101110,220611,1.00
C4AF1D8CBF216FE6,P,052405AM9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20210801,,,20101110,101121,20101116,10000.00,110.498,3.909,,,,20101110,220611,1.00
BC5F3D654AD70782,S,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101110,101131,20101116,10000.00,100.359,4.950,,,,20101110,220611,1.00
62166834DB7220EF,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101110,101040,20101116,35000.00,97.915,,,,,20101110,220611,1.00
A0172EC7A5FF31B0,S,68608KT57,OREGON ST VETERANS WELFARE-SER 92A,20101116,4.250,20301201,Y,,20101110,100900,20101116,30000.00,100.000,4.250,,,,20101110,220611,1.00
21EB8FBA0B61D349,D,19645RMF5,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,5.000,20400215,,,20101110,101131,20101116,10000.00,98.484,,,,,20101110,220611,1.00
057CA79C459CE1A3,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101134,20101116,10000.00,102.250,6.932,,,,20101110,220611,1.00
43F152EE4AB409EE,S,95474NDB9,WEST NORRITON TWP PA ,20101221,4.000,20271115,Y,,20101110,101100,20101221,100000.00,99.389,4.050,,,Y,20101110,220611,1.00
07B30C8FEE62C59D,S,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101110,101134,20101116,75000.00,104.964,4.135,,,,20101110,220611,1.00
56FD3F4A51200436,S,810827PW9,SCRANTON PA SCH DIST SER B,20060601,4.050,20140615,,,20101110,101135,20101116,10000.00,107.012,2.010,,,,20101110,220611,1.00
9BB9884959E52A0A,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,Y,,20101110,100800,20101116,100000.00,100.000,3.600,,,,20101110,220611,1.00
ECA2EC2A9F82123F,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20101110,101100,20101116,50000.00,106.900,3.978,,,,20101110,220611,1.00
78934F520C791B37,D,95474NDB9,WEST NORRITON TWP PA ,20101221,4.000,20271115,Y,,20101110,100300,20101221,1MM+,99.389,,,,Y,20101110,220611,1.00
C65DF5BFAA1F1F1B,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101110,101102,20101116,10000.00,99.998,4.000,,,,20101110,220611,1.00
DDDD0B5E1455F933,S,67755CN21,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20160901,,,20101110,101142,20101116,45000.00,99.900,2.018,,,,20101110,220611,1.00
4689F48EA99E2A01,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101110,100700,20101116,100000.00,102.094,,,,,20101110,220611,1.00
5820313E1BDEBD93,P,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20101110,101100,20101116,20000.00,100.000,5.017,,,,20101110,220611,1.00
FA30B045146B6F83,D,346604GJ4,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20130601,,,20101110,101142,20101116,100000.00,107.460,,,,,20101110,220611,1.00
E0AC8C79056651B9,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101110,101146,20101116,80000.00,99.993,3.001,,,,20101110,220611,1.00
6EF86319E2FD97CE,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101110,101148,20101116,40000.00,105.853,3.109,,,,20101110,220611,1.00
F91D9BB377C32141,S,413946HA5,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.500,20180901,Y,,20101110,101058,20101214,25000.00,99.996,3.500,,,,20101110,220611,1.00
2F8E2849815602EC,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101110,101105,20101116,15000.00,107.465,4.000,,,,20101110,220611,1.00
2BAC4AF604DA36FB,D,71782UAV0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20191201,,,20101110,101100,20101116,10000.00,105.040,,,,,20101110,220611,1.00
C31B3AB205AF8F18,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20101110,101148,20101116,40000.00,104.353,,,,,20101110,220611,1.00
77A076544E23A710,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101110,101200,20101116,200000.00,2.328,9.259,,,,20101110,220611,1.00
327E4EB7175A2CA4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,101155,20101116,25000.00,100.000,4.999,,,,20101110,220611,1.00
46DDE591E67664DC,S,248775WZ7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20220715,,,20101110,101141,20101116,50000.00,106.612,2.850,,,,20101110,220611,1.00
C914D5162C303DA4,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101110,101148,20101115,30000.00,107.596,1.131,,,,20101110,220611,1.00
E8D98FB024563B3E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,101150,20101116,250000.00,97.500,,S,,,20101110,220611,1.00
8B567EFB2C0E64AE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,101150,20101116,250000.00,97.440,,P,,,20101110,220611,1.00
C51D02FC4AA718AA,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101110,101141,20101116,80000.00,98.618,,,,,20101110,220611,1.00
D3E315D6BD27B6DF,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101110,101155,20101116,5000.00,95.375,4.922,,,,20101110,220611,1.00
8E78D68909E7E4CB,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,101201,20101117,10000.00,100.000,4.499,,,,20101110,220611,1.00
AC81BCA8FEC0919C,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,Y,,20101110,101203,20101118,10000.00,100.333,5.716,,,,20101110,220611,1.00
B95282FBB1C6EC42,S,83755NCE0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.625,20171101,,,20101110,101201,20101116,50000.00,101.000,2.468,,,,20101110,220611,1.00
609962263CE9461C,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101110,101004,20101116,25000.00,100.282,0.480,,,,20101110,220611,1.00
1B211FEC07A649ED,D,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101110,100838,20101116,50000.00,108.949,,,,,20101110,220611,1.00
8DAB0D3EAAD6D60B,S,928172VT9,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20140801,Y,,20101110,100900,20101123,1MM+,114.254,1.050,,,Y,20101110,220611,1.00
1813D6CD7DB22C61,S,928172VV4,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20160801,Y,,20101110,101000,20101123,1MM+,118.295,1.620,,,Y,20101110,220611,1.00
70C7CA90AA0D28BA,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,101202,20101116,45000.00,98.000,,,,,20101110,220611,1.00
896ACB0DD3E685C5,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101110,101204,20101116,50000.00,96.385,5.222,,,,20101110,220611,1.00
AAE8D01D7B6BCB80,S,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101110,101203,20101116,25000.00,103.375,1.002,,,,20101110,220611,1.00
9BCA94260CEC173B,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,101156,20101215,10000.00,99.151,3.580,,,Y,20101110,220611,1.00
71B0C2B217EBB505,S,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101110,100838,20101116,100000.00,102.190,4.134,,,,20101110,220611,1.00
619AA384BE1F314E,D,192144BH5,COFFEE CNTY GA SCH DIST SALES TAX,20091229,3.000,20120801,,,20101110,101203,20101116,25000.00,103.000,,,,,20101110,220611,1.00
31EDF6845724B2F0,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20101110,101150,20101116,30000.00,99.996,4.000,,,,20101110,220611,1.00
7FFA9D9761B30D2E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,101153,20101116,10000.00,96.000,5.279,,,,20101110,220611,1.00
8C45EF5908B6D961,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,Y,,20101110,101156,20101215,10000.00,99.051,,,,Y,20101110,220611,1.00
B198707F13EC25FA,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101110,101208,20101116,15000.00,103.996,4.350,,,,20101110,220611,1.00
6F4496D16CEFE168,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101110,101018,20101112,1MM+,105.220,0.390,,,,20101110,220611,1.00
A0276AECE323299B,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101110,100804,20101112,1MM+,105.209,0.400,,,,20101110,220611,1.00
EC2E585380C2EF57,D,4423482E7,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20240701,,,20101110,101124,20101116,75000.00,104.464,,,,,20101110,220611,1.00
AC924E0A2DF4F94A,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,101208,20101119,10000.00,100.000,6.374,,,Y,20101110,220611,1.00
76C4BAA5D127FBCB,S,56052EB56,MAINE ST HSG AUTH MTG PUR SER C-1,20080408,4.000,20161115,,,20101110,101106,20101116,65000.00,102.000,3.626,,,,20101110,220611,1.00
35B19CAEB01C5BE4,P,018195GN1,ALLENDALE MICH PUB SCH DIST REF,20050920,3.500,20130501,,,20101110,101207,20101116,10000.00,102.592,2.407,,,,20101110,220611,1.00
FDD126A1A74F2ACC,S,414645GB1,HARRISBURG ARK SCH DIST NO 6 REF,20101101,4.000,20320201,Y,,20101110,101151,20101118,5000.00,98.239,4.125,,,,20101110,220611,1.00
05963253C12F883C,D,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20101110,101208,20101116,15000.00,101.996,,,,,20101110,220611,1.00
2DF7222C685A840F,D,228129Y63,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20230801,Y,,20101110,100845,20101130,750000.00,108.098,,P,,,20101110,220611,1.00
103FFE2D4D0BA55F,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101110,101106,20101116,15000.00,97.499,,,,,20101110,220611,1.00
4039FB9AC9C47688,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101110,101119,20101116,20000.00,107.673,,,,,20101110,220611,1.00
83A19CC4FC9B7458,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101110,101140,20101116,40000.00,92.609,5.476,,,,20101110,220611,1.00
85CE7573AC1A83B6,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101110,101140,20101116,40000.00,92.608,,,,,20101110,220611,1.00
0126F08D254F870A,D,928172VX0,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20180801,Y,,20101110,100600,20101123,1MM+,119.390,,,,,20101110,220611,1.00
74086A21001C8B89,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101110,101219,20101116,110000.00,110.380,1.150,,,,20101110,220611,1.00
D0447A5529CFCE7A,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,101204,20101117,10000.00,100.863,6.000,,,,20101110,220611,1.00
58A4FBC3E77693DD,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,100900,20101123,15000.00,100.000,2.000,,,Y,20101110,220611,1.00
B4DD16005AF4C02B,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101110,101226,20101116,5000.00,100.000,4.845,,,,20101110,220611,1.00
E382BFBE7F329E06,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20101110,101220,20101116,10000.00,108.597,2.540,,,,20101110,220611,1.00
E2210392FFA3C40B,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101110,101100,20101116,20000.00,107.798,1.153,,,,20101110,220611,1.00
3C5E51B156707B40,S,66702RAT9,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20260215,Y,,20101110,101219,20101207,25000.00,99.625,3.532,,,,20101110,220611,1.00
C8B4203DB4651ADB,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,100900,20101123,350000.00,101.594,0.600,,,Y,20101110,220611,1.00
13B6F9399A53118B,S,476575ZH1,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,4.580,20120201,,,20101110,101215,20101116,10000.00,103.496,1.644,,,,20101110,220611,1.00
28DCA266C37888CA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101110,101227,20101116,500000.00,94.750,6.562,,,,20101110,220611,1.00
886728517974C1ED,S,19624KJZ5,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20210815,,,20101110,100958,20101116,50000.00,107.517,3.100,,,,20101110,220611,1.00
FEA51BD98E20868B,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20101110,101000,20101115,25000.00,102.968,0.751,,,,20101110,220611,1.00
CBE05656A7D6E1A5,D,95474NCV6,WEST NORRITON TWP PA ,20101221,2.850,20191115,Y,,20101110,100000,20101221,315000.00,98.833,,,,Y,20101110,220611,1.00
75B8E04A34294B9A,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101110,101132,20101116,10000.00,132.266,,,,,20101110,220611,1.00
ED21428458D1EE8D,D,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,100100,20101221,200000.00,98.312,,,,Y,20101110,220611,1.00
7995C5C8439347A6,D,245913KE7,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20170601,,,20101110,100836,20101116,25000.00,97.980,,,,,20101110,220611,1.00
ADB11F92CCF8CBA8,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101110,100349,20101116,200000.00,117.595,,S,,,20101110,220611,1.00
53E23456029024F0,P,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20101110,101200,20101116,25000.00,105.500,4.173,,,,20101110,220611,1.00
5319E5F07FB245AC,S,150429A32,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20200815,,,20101110,101241,20101116,10000.00,59.776,3.073,,,,20101110,220611,1.00
87B355FF0695D1C2,S,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101110,101219,20101215,5000.00,102.805,1.001,,,Y,20101110,220611,1.00
8436310EC3407FA1,D,856706SE7,STATE COLLEGE PA AREA SCH DIST SER C,20101215,3.000,20120515,Y,,20101110,101219,20101215,5000.00,102.705,,,,Y,20101110,220611,1.00
0A48B2B29994B1D2,D,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101110,101000,20101116,20000.00,103.296,,,,,20101110,220611,1.00
3B89CD45B5F2E163,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101110,101241,20101116,10000.00,96.385,5.222,,,,20101110,220611,1.00
F89E668F713ECAF1,S,95474NCN4,WEST NORRITON TWP PA ,20101221,2.000,20121115,Y,,20101110,101100,20101221,565000.00,101.687,1.100,,,Y,20101110,220611,1.00
F8151A9D88C2B2AF,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20101110,101244,20101116,10000.00,107.868,3.801,,,,20101110,220611,1.00
A79A22D7E335D2E5,S,927781WP5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20260901,Y,,20101110,101234,20101118,50000.00,98.490,3.500,,,,20101110,220611,1.00
965DC8B80046E9B4,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20101110,101235,20101116,10000.00,105.616,3.650,,,,20101110,220611,1.00
6E3E15FB0F7272ED,S,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20101110,101231,20101116,25000.00,108.432,2.750,,,,20101110,220611,1.00
1C79B1CDC24635CB,S,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20101110,101237,20101115,75000.00,116.937,2.761,,,,20101110,220611,1.00
35E8111F07EA9DF4,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20101110,101244,20101116,25000.00,103.985,4.196,,,,20101110,220611,1.00
1F8F19F551A3BF44,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,101245,20101116,50000.00,100.400,4.598,,,,20101110,220611,1.00
ABC580F2B572AA99,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,101245,20101116,50000.00,99.500,,,,,20101110,220611,1.00
B61EFFA654F3BBDD,D,64966HSA9,NEW YORK N Y SER E,20091222,4.000,20160801,,,20101110,100324,20101116,100000.00,110.562,,P,,,20101110,220611,1.00
99CD6435E1A29671,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20101110,101200,20101116,25000.00,100.600,3.917,,,,20101110,220611,1.00
F969BAFDB102AA12,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101254,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
E0D48EA35A1B8132,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,20101115,20101110,101244,,15000.00,118.833,4.913,,,,20101110,220611,1.00
46657A3A53D32FC7,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,101246,20101116,15000.00,99.500,5.038,,,,20101110,220611,1.00
F69AED7789678E54,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101110,101245,20101116,50000.00,99.500,,,,,20101110,220611,1.00
53464DEBE56718E2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,101250,20101116,1MM+,98.050,,S,,,20101110,220611,1.00
B8C9DE48CA561860,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101300,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
64067E7C756DAF60,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101110,101256,20101116,5000.00,101.903,4.364,,,,20101110,220611,1.00
73FE4177D2424DF4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,100200,20101116,10000.00,99.718,5.328,,,,20101110,220611,1.00
FB2A89BA70EA270E,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101110,101304,20101116,25000.00,100.500,3.936,,,,20101110,220611,1.00
919889AECDA6AB5F,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101110,101305,20101115,5000.00,99.000,4.835,,,,20101110,220611,1.00
E5B20901C176BFF6,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101306,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
6645D36E7C3ACBBD,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101110,101259,20101116,10000.00,115.882,3.498,,,,20101110,220611,1.00
1D558ED136AFF324,S,34153PWT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,4.125,20300601,Y,,20101110,101300,20101202,10000.00,100.750,4.029,,,,20101110,220611,1.00
30492F4D470A3660,D,60636PZE3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.125,20210101,,,20101110,101205,20101116,25000.00,105.500,,,,,20101110,220611,1.00
A6DABDC46D9E9A28,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101110,101244,20101116,45000.00,101.875,2.823,,,,20101110,220611,1.00
376833DCC9BE376C,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101110,101202,20101116,45000.00,98.500,,,,,20101110,220611,1.00
6BA401A154DC0817,S,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20101110,101312,20101116,25000.00,105.446,3.206,,,,20101110,220611,1.00
0AF4272194FB73C8,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,101307,20101119,10000.00,100.000,5.999,,,Y,20101110,220611,1.00
205CCB4504F6A18E,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101110,101252,20101116,15000.00,54.855,,,,,20101110,220611,1.00
CC5B487BB551B67B,S,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20101110,101313,20101116,15000.00,109.382,2.864,,,,20101110,220611,1.00
EAB1932819310881,D,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20101110,101313,20101116,15000.00,107.882,,,,,20101110,220611,1.00
A8A01650F9B61FB9,D,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101110,100305,20101116,185000.00,110.622,,S,,,20101110,220611,1.00
69CA4FF828588658,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101110,101217,20101116,45000.00,80.892,,S,,,20101110,220611,1.00
05EEA011A4AB1D16,S,71323MCX8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20241201,,,20101110,101322,20101116,15000.00,47.124,4.825,,,,20101110,220611,1.00
006A8F206F747C77,P,38522UAB8,GRAND BAY AT DORAL CMNTY DEV SER B,20070809,6.000,20170501,,,20101110,101300,20101116,1MM+,35.000,,,,,20101110,220611,1.00
8C79F8BDE7600642,D,60636PZE3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.125,20210101,,,20101110,101153,20101116,25000.00,105.750,,,,,20101110,220611,1.00
29C99F5A4BEF43DC,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101322,20101116,5000.00,102.250,6.932,,,,20101110,220611,1.00
3E9A1464E2387E0C,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101324,20101201,5000.00,101.625,5.281,,,,20101110,220611,1.00
6DC509AB72E81EA2,S,95474NCP9,WEST NORRITON TWP PA ,20101221,2.000,20131115,Y,,20101110,101200,20101221,270000.00,101.841,1.350,,,Y,20101110,220611,1.00
4B769078187841E4,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,101016,20101116,1MM+,99.250,,P,,,20101110,220611,1.00
9889A786E42EE8E1,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101110,101319,20101116,20000.00,98.938,4.340,,,,20101110,220611,1.00
1F31427E778257ED,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101110,101254,20101116,195000.00,99.500,,,,,20101110,220611,1.00
CCE9119C8A641196,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101110,101319,20101116,20000.00,96.999,,,,,20101110,220611,1.00
B486F3668AC4ABCC,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101110,101300,20101116,20000.00,96.999,,,,,20101110,220611,1.00
23B5E7409525F760,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20101110,101300,20101116,100000.00,2.328,9.259,,,,20101110,220611,1.00
B9A07058AE6ADC7C,S,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20101110,101200,20101116,10000.00,100.000,4.499,,,,20101110,220611,1.00
6D00C6001F17FD3C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,101331,20101116,25000.00,100.000,4.999,,,,20101110,220611,1.00
1296FE9F9E91E21E,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,101331,20101130,20000.00,100.000,5.500,,,,20101110,220611,1.00
B828520E0D17480B,S,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101110,101312,20101116,200000.00,106.991,4.130,,,,20101110,220611,1.00
DCBFF0C312FB5687,S,780486FN1,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.000,20160801,,,20101110,101040,20101116,25000.00,108.983,2.450,,,,20101110,220611,1.00
C86EE8BB60591FF0,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101110,101339,20101116,10000.00,99.960,6.092,,,,20101110,220611,1.00
563E7D7AF36E10A9,D,96065PFM1,WESTMINSTER COLO CTFS PARTN REF-ICE CENTRE PROJ,20101102,3.750,20221201,,,20101110,101105,20101116,15000.00,97.749,,,,,20101110,220611,1.00
B36978BB4988B1A1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,101342,20101116,5000.00,101.850,4.764,,,,20101110,220611,1.00
370D98C2AD96878E,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101110,101344,20101116,5000.00,96.095,6.209,,,,20101110,220611,1.00
BF757B32E1735283,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101347,20101118,45000.00,100.300,6.724,,,,20101110,220611,1.00
68B7969EE9E007C0,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20101110,101336,20101116,20000.00,96.500,4.997,,,,20101110,220611,1.00
88CDAE9D1A7D80D8,S,677555B52,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20160601,,,20101110,101339,20101116,15000.00,101.276,2.750,,,,20101110,220611,1.00
37404536DC5D4590,P,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20101110,101330,20101116,50000.00,107.854,2.204,,,,20101110,220611,1.00
2E1B2B376060B905,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101110,101302,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
653E073AC8A658A6,S,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101110,101343,20101116,25000.00,114.742,2.163,,,,20101110,220611,1.00
1993DF48AFAC9CF3,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101110,101312,20101116,100000.00,115.405,1.480,,,,20101110,220611,1.00
2FEDD6048E8A0321,D,040484AC1,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20180601,,,20101110,101343,20101116,25000.00,113.642,,,,,20101110,220611,1.00
A2AB8A303B0BE35E,P,790109BF8,ST JAMES PARISH LA SCH DIST NO ,20071201,4.250,20240301,,,20101110,101348,20101116,15000.00,99.000,4.349,,,,20101110,220611,1.00
0FFEB70AD33B5FA5,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101110,101305,20101116,15000.00,104.600,3.710,,,,20101110,220611,1.00
12CE803B4B313A54,S,413946GV0,HARRIS CNTY TEX MUN UTIL DIST ,20101201,3.250,20130901,Y,,20101110,101307,20101214,25000.00,102.616,2.250,,,,20101110,220611,1.00
0CCB1CEBD91A6E01,D,874476FJ8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20251001,,,20101110,101300,20101116,200000.00,106.991,,,,,20101110,220611,1.00
55FE58E65C87BF60,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101110,101300,20101116,20000.00,99.632,3.529,,,,20101110,220611,1.00
1571B0ABCCC3D5BD,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20101110,101353,20101116,20000.00,103.156,3.950,,,,20101110,220611,1.00
DC871C35EB172B52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101110,101353,20101116,25000.00,99.125,4.488,,,,20101110,220611,1.00
55701C45D12BFD17,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20101110,101343,20101116,15000.00,100.592,2.424,,,,20101110,220611,1.00
11C6249D740CD1D2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101110,101355,20101116,40000.00,99.500,4.544,,,,20101110,220611,1.00
3393A9B39DDE48C6,D,95474NCY0,WEST NORRITON TWP PA ,20101221,3.400,20221115,Y,,20101110,100800,20101221,430000.00,98.551,,,,Y,20101110,220611,1.00
483DFD8131314129,D,95474NCT1,WEST NORRITON TWP PA ,20101221,2.250,20171115,Y,,20101110,100600,20101221,510000.00,98.735,,,,Y,20101110,220611,1.00
E3EE4D4AC1F8EE17,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101110,100700,20101221,410000.00,98.640,,,,Y,20101110,220611,1.00
BA5CD69DA101CA16,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20101110,101422,20101116,90000.00,103.580,,,,,20101110,220611,1.00
735B16DC4F1C8AB7,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,101400,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
E9E2356F8FD51BFA,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101110,101403,20101116,20000.00,99.600,4.649,,,,20101110,220611,1.00
DA266B84F547B1A1,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,101404,20101118,10000.00,100.000,4.999,,,,20101110,220611,1.00
654A3E0FC3E290D2,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,101404,20101118,25000.00,100.000,4.999,,,,20101110,220611,1.00
7EFCFB7D3C951197,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101401,20101116,25000.00,99.480,,,,,20101110,220611,1.00
ECEEB4D2237015F8,S,283736BC9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.500,20150815,,,20101110,101403,20101116,5000.00,102.827,2.828,,,,20101110,220611,1.00
A32C2D76E992A138,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101401,20101116,25000.00,100.355,6.056,,,,20101110,220611,1.00
072A85C1C7A0BA45,S,95474NCQ7,WEST NORRITON TWP PA ,20101221,3.000,20141115,Y,,20101110,101300,20101221,480000.00,105.077,1.650,,,Y,20101110,220611,1.00
9A0D591B004BCC31,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,101349,20101116,10000.00,102.330,4.687,,,,20101110,220611,1.00
907CB78C70C47E61,S,38522UAB8,GRAND BAY AT DORAL CMNTY DEV SER B,20070809,6.000,20170501,,,20101110,101356,20101116,1MM+,35.300,,,,,20101110,220611,1.00
78EBC4AAA70A1883,S,928172VW2,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,5.000,20170801,Y,,20101110,101200,20101123,1MM+,119.313,1.910,,,Y,20101110,220611,1.00
C9255ED918D4E635,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20101110,100838,20101116,100000.00,102.090,,,,,20101110,220611,1.00
DB43B17953A483EF,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,101349,20101116,10000.00,102.230,,,,,20101110,220611,1.00
6DC7AF8CA1C87E4C,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101110,101412,20101116,10000.00,109.639,1.463,,,,20101110,220611,1.00
06EC646AFC19659B,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101110,101409,20101116,10000.00,108.738,,,,,20101110,220611,1.00
97687258A78237B8,S,849520MJ7,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20161001,Y,,20101110,101412,20101202,15000.00,120.039,2.306,,,,20101110,220611,1.00
5B721E165EA11006,S,45200F6N4,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER A,20101119,7.750,20300515,Y,,20101110,101407,20101119,10000.00,98.519,7.900,,,Y,20101110,220611,1.00
11FDCC21521801DB,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101110,101240,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
92AC209DAF8E60E8,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101110,101320,20101110,250000.00,100.000,0.000,,,,20101110,220611,1.00
1A59BC8A91C2F268,D,849520MJ7,SPRING CREEK UTIL DIST TEX ,20101201,6.000,20161001,Y,,20101110,101412,20101202,15000.00,118.030,,,,,20101110,220611,1.00
7B1BC84A90DE39A5,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101424,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
25E11E7A1129AE94,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101110,101417,20101116,25000.00,104.987,6.355,,,,20101110,220611,1.00
F9E4EC28CD9EB627,P,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20101110,101419,20101112,1000000.00,100.623,0.381,,,,20101110,220611,1.00
CB6DD99ADDE91D55,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,Y,,20101110,101414,20101117,15000.00,99.700,5.019,,,,20101110,220611,1.00
B92374CD906D7520,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101110,101417,20101116,25000.00,103.987,,,,,20101110,220611,1.00
C5E8F443D5DDF94E,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101110,101427,20101115,5000.00,96.250,5.160,,,,20101110,220611,1.00
DC2A7F67CA5ECF15,S,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101110,101359,20101221,175000.00,98.641,3.400,,,Y,20101110,220611,1.00
3EA67A369C71F8A9,D,677659PK4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20131201,,,20101110,101337,20101116,10000.00,105.124,,,,,20101110,220611,1.00
8D782C015D44BCA7,D,95474NCX2,WEST NORRITON TWP PA ,20101221,3.250,20211115,Y,,20101110,100800,20101221,175000.00,98.641,,,,Y,20101110,220611,1.00
1B1530632733F81B,S,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101110,101428,20101116,10000.00,106.540,4.021,,,,20101110,220611,1.00
387600D9FCA4C0AD,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101110,101433,20101116,45000.00,106.764,4.044,,,,20101110,220611,1.00
8DA280A2F82247C9,S,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101110,101431,20101116,25000.00,110.093,3.152,,,,20101110,220611,1.00
9BE222CD6ABE6920,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101110,101428,20101116,10000.00,104.451,,,,,20101110,220611,1.00
66344E23FB9EB012,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101438,20101116,10000.00,99.980,6.105,,,,20101110,220611,1.00
063D49A3052AE298,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101438,20101116,10000.00,99.480,,,,,20101110,220611,1.00
7A6D2C42D90B989F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,101307,20101116,135000.00,93.388,,S,,,20101110,220611,1.00
2BC92E1084C82EC9,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,101443,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
040DCCBBADEE1EAE,D,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101110,100719,20101116,55000.00,88.060,,,,,20101110,220611,1.00
EAD2B164B64A1437,S,657902YW6,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.400,20311001,,,20101110,101439,20101116,50000.00,99.500,6.443,,,,20101110,220611,1.00
7F18615240B14DE9,P,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101110,101441,20101116,60000.00,108.338,2.525,,,,20101110,220611,1.00
B5128BE27EAC5911,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,101441,20101118,1MM+,95.081,5.590,,,,20101110,220611,1.00
E9037D65D2E3CBDE,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101110,101442,20101116,10000.00,98.010,5.084,,,,20101110,220611,1.00
DE1B637E6F1F7EB7,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101110,101442,20101116,10000.00,99.000,,,,,20101110,220611,1.00
73C769483CF5BE7B,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101454,20101116,15000.00,102.250,6.932,,,,20101110,220611,1.00
52230035FB2FE4B5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101110,101451,20101116,10000.00,98.500,4.719,,,,20101110,220611,1.00
242D2BC32E865AFE,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101110,101433,20101116,45000.00,104.410,,,,,20101110,220611,1.00
41E092A064F779B8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,101348,20101116,10000.00,101.980,,,,,20101110,220611,1.00
0C3E78726CBB64C8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101110,101336,20101116,10000.00,102.230,,,,,20101110,220611,1.00
40FAB1A551C54C7D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101110,101451,20101116,10000.00,98.000,,,,,20101110,220611,1.00
6422AE0D7EA583DA,S,612714DX0,MONTEVIDEO MINN INDPT SCH DIST ALT FACS-SER A,20090402,3.250,20180201,,,20101110,101453,20101116,15000.00,105.254,2.450,,,,20101110,220611,1.00
F44340F10BDE0D0D,S,66702RAR3,NORTHSIDE TEX INDPT SCH DIST REF,20101115,3.500,20240215,Y,,20101110,101444,20101207,25000.00,102.029,3.242,,,,20101110,220611,1.00
25A2EF7A3F1C221E,S,407576CH8,HAMILTON MASS ,20050915,3.750,20180915,,,20101110,101454,20101116,50000.00,108.017,2.000,,,,20101110,220611,1.00
AF7EDF8C5760381C,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20101110,101456,20101116,15000.00,100.000,5.000,,,,20101110,220611,1.00
75A0EB8AA1E91B30,D,612714DX0,MONTEVIDEO MINN INDPT SCH DIST ALT FACS-SER A,20090402,3.250,20180201,,,20101110,101453,20101116,15000.00,103.754,,,,,20101110,220611,1.00
AC4D0B04228781B1,S,613045BZ5,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.000,20161001,,,20101110,101455,20101116,10000.00,100.000,4.000,,,,20101110,220611,1.00
72031338D653AB0C,D,55644TAF9,MADERA CALIF PUB FING AUTH WTR ,20101110,3.000,20180301,,,20101110,101000,20101116,50000.00,99.997,,,,,20101110,220611,1.00
1587337D0B5051D6,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,101502,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
6DB8E2EF432F1261,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101110,101444,20101116,40000.00,95.387,5.290,,,,20101110,220611,1.00
E6712553D24873FD,D,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101110,101021,20101116,1MM+,101.442,,P,,,20101110,220611,1.00
BCE4CC7B141D3DC3,D,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20101110,101428,20101116,10000.00,104.451,,,,,20101110,220611,1.00
54BB113DDE3AEEC7,S,95474NCR5,WEST NORRITON TWP PA ,20101221,3.000,20151115,Y,,20101110,101400,20101221,240000.00,105.122,1.900,,,Y,20101110,220611,1.00
99402F624F285BBC,P,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20101110,101503,20101116,25000.00,102.000,3.545,,,,20101110,220611,1.00
BCC8AB6156F0DFE7,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101110,101454,20101116,100000.00,93.607,1.434,,,,20101110,220611,1.00
F2F6A565D89A2F99,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101110,101458,20101116,20000.00,101.000,4.323,,,,20101110,220611,1.00
72D1921ACB19AE49,S,913366ER7,UNIV CALIF REGTS MED CTR TAXABLE-SER I,20101118,4.800,20200515,Y,,20101110,101440,20101118,25000.00,100.000,4.800,,,,20101110,220611,1.00
9B2B638C8DF45571,P,273533LJ6,EAST LONGMEADOW MASS ,20030601,4.000,20220601,,,20101110,101508,20101116,25000.00,99.428,4.062,,,,20101110,220611,1.00
D6ECA16FC55A171A,D,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101110,101431,20101116,25000.00,109.093,,,,,20101110,220611,1.00
1080B9804E6C86B2,D,738855CQ6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA A,20011025,6.100,20310901,,,20101110,101049,20101116,20000.00,98.220,,P,,,20101110,220611,1.00
62AEE7896E7D796E,S,259165NG9,DOUGLAS CNTY MINN JAIL-SER A,20090421,3.250,20170201,,,20101110,101513,20101116,15000.00,106.959,2.050,,,,20101110,220611,1.00
80DA72D1F1A4D3BD,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101110,101511,20101116,20000.00,105.726,3.147,,,,20101110,220611,1.00
87EE57F36B8C7186,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20101110,101350,20101116,50000.00,110.900,3.036,,,,20101110,220611,1.00
3F10683E327997FA,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,101507,20101119,10000.00,100.000,5.999,,,Y,20101110,220611,1.00
D17951E786055232,S,45200F6X2,ILLINOIS FIN AUTH REV TAXABLE-MPS-ADMIRAL AT LAKE-,20101119,7.125,20160515,Y,,20101110,101508,20101119,30000.00,100.000,7.124,,,Y,20101110,220611,1.00
754205BF0D629B30,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101110,101255,20101116,50000.00,104.291,4.450,,,,20101110,220611,1.00
7171A4461C35937A,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101110,101435,20101116,25000.00,99.500,5.044,,,,20101110,220611,1.00
78E167C8AE3F5E4A,S,6037893M8,MINNEAPOLIS MINN SPL SCH DIST ,20080925,4.125,20230201,,,20101110,101500,20101116,20000.00,107.449,2.586,,,,20101110,220611,1.00
FC18FF681C37F7CE,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101523,20101118,5000.00,100.000,6.749,,,,20101110,220611,1.00
C46509E15CB904DA,P,138267RZ4,CANTON MASS ,20060115,4.250,20230115,,,20101110,101516,20101116,25000.00,100.436,4.100,,,,20101110,220611,1.00
BE26926A6F3FD7CF,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101110,101525,20101116,10000.00,97.532,6.314,,,,20101110,220611,1.00
E4718529C62B426B,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101110,101459,20101116,25000.00,104.917,4.300,,,,20101110,220611,1.00
B88B6234E1576746,S,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101110,101522,20101203,25000.00,100.572,3.250,,,,20101110,220611,1.00
EF1D73DA6C913312,S,400653FR7,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.125,20291001,,,20101110,101451,20101116,20000.00,99.993,5.107,,,,20101110,220611,1.00
31E4F37F3BD8D6EB,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101110,101500,20101116,25000.00,104.917,,,,,20101110,220611,1.00
A0D83D0B772E4E42,D,199437JM7,COLUMBUS NEB COMBINED REV REF,20101203,3.375,20231215,Y,,20101110,101522,20101203,25000.00,98.822,,,,,20101110,220611,1.00
15477171A34AA7EE,S,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20101110,101510,20101116,50000.00,108.237,1.000,,,,20101110,220611,1.00
280D804282E21BAC,S,262669GB4,DU PAGE CNTY ILL SCH DIST TAXABLE-ALT REV SOURCE-SER C,20101115,6.230,20400501,Y,,20101110,101526,20101115,5000.00,101.000,6.088,,,,20101110,220611,1.00
1198271D854AFB49,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101526,20101208,20000.00,102.250,6.637,,,,20101110,220611,1.00
FB6BDF2668F61217,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,101528,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
0CA4F9E02CD3A5A2,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,75000.00,102.838,3.000,,,,20101110,220611,1.00
4058A162EFFB6269,S,95474NCP9,WEST NORRITON TWP PA ,20101221,2.000,20131115,Y,,20101110,101200,20101221,200000.00,101.841,1.350,,,Y,20101110,220611,1.00
9BA753F789874E4C,S,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20101110,101518,20101116,5000.00,111.187,0.812,,,,20101110,220611,1.00
E92249FAACAA0849,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,101526,20101116,20000.00,98.856,6.548,,,,20101110,220611,1.00
3EFDAED018CA6D6E,S,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20101110,101528,20101116,100000.00,80.094,3.216,,,,20101110,220611,1.00
769B8206DBCD55DB,D,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20101110,101516,20101116,100000.00,79.069,,,,,20101110,220611,1.00
BE8062FB17B930D2,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101110,101523,20101116,10000.00,97.020,5.230,,,,20101110,220611,1.00
20D276F7F049E956,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101110,101523,20101116,10000.00,98.000,,,,,20101110,220611,1.00
FFCE889192F66817,S,95474NCP9,WEST NORRITON TWP PA ,20101221,2.000,20131115,Y,,20101110,101400,20101221,100000.00,101.841,1.350,,,Y,20101110,220611,1.00
7A09839F86229EC7,S,95474NCS3,WEST NORRITON TWP PA ,20101221,2.000,20161115,Y,,20101110,101500,20101221,615000.00,98.898,2.200,,,Y,20101110,220611,1.00
DD2C8EDDB5980E11,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,101525,20101116,145000.00,99.494,5.047,,,,20101110,220611,1.00
BB52A27778C3D0CF,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,25000.00,102.838,3.000,,,,20101110,220611,1.00
58E9FD6F91F12511,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101110,101516,20101116,25000.00,100.750,2.164,,,,20101110,220611,1.00
A0629FB6D21F1C58,P,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20101110,101500,20101115,10000.00,103.227,1.883,,,,20101110,220611,1.00
BC9684C6CD92EEF8,S,677520BF4,OHIO ST COMMON SCHS-SER C,20050823,4.500,20110615,,,20101110,101500,20101116,25000.00,102.167,0.750,,,,20101110,220611,1.00
FE78C9D00EA6C005,S,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101110,101544,20101116,10000.00,100.100,3.240,,,,20101110,220611,1.00
DBEE860EC75C0184,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101110,101516,20101116,25000.00,100.850,,,,,20101110,220611,1.00
52DDFF2B5A118312,D,220435MW8,CORSICANA TEX INDPT SCH DIST REF,20090201,3.000,20150215,,,20101110,101500,20101116,50000.00,106.901,,,,,20101110,220611,1.00
4591152A6F3D7C0E,D,594682CL8,MICHIGAN ST NAT RES COMMN ST ,20020925,4.300,20191015,,,20101110,101500,20101116,25000.00,101.465,,,,,20101110,220611,1.00
BCE5AF7DBC226249,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101110,101133,20101116,45000.00,80.025,,S,,,20101110,220611,1.00
F271BE373CD52027,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,101417,20101116,1MM+,99.325,,S,,,20101110,220611,1.00
3674B8C68D685B3F,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101110,101514,20101116,100000.00,100.440,,,,,20101110,220611,1.00
BAD9C95DDA6D14FA,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101547,20101208,15000.00,102.250,6.637,,,,20101110,220611,1.00
30A4ADBBA4AA6A9A,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101110,101549,20101116,10000.00,96.918,4.700,,,,20101110,220611,1.00
82CDF97844EC6FD6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,101535,20101116,20000.00,101.000,4.333,,,,20101110,220611,1.00
9C948C0C23644B59,S,689155CF4,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.000,20281201,,,20101110,101541,20101112,70000.00,115.655,1.045,,,,20101110,220611,1.00
CCE485E7B3F7936F,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101110,100823,20101116,20000.00,97.392,,,,,20101110,220611,1.00
00A5FAF135153165,S,413946HL1,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20280901,Y,,20101110,101502,20101214,100000.00,99.992,5.000,,,,20101110,220611,1.00
D2256FD607370697,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101110,101522,20101116,200000.00,107.374,3.930,,,,20101110,220611,1.00
14498C8E6A2D8FF1,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,101547,20101117,5000.00,100.961,4.500,,,,20101110,220611,1.00
D2200C19DE6EF0A8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,101551,20101116,25000.00,100.500,4.416,,,,20101110,220611,1.00
9594FC4B19454AB4,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,101558,20101118,5000.00,100.250,6.577,,,,20101110,220611,1.00
1A9211C8EB154D22,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101110,101558,20101116,5000.00,108.250,7.605,,,,20101110,220611,1.00
7B60977D30F17E6D,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,101541,20101116,25000.00,98.558,,,,,20101110,220611,1.00
A4DA68909C5A69DC,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101110,101453,20101116,100000.00,92.257,,,,,20101110,220611,1.00
7C7E2E87F7CD1BB7,D,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20101110,101400,20101116,100000.00,92.207,,,,,20101110,220611,1.00
F53CE69F9BA5DD10,D,677659ED2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20131201,,,20101110,101459,20101116,5000.00,111.700,,,,,20101110,220611,1.00
B7FCDFD2B2C1B531,S,13281KPH5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20140901,,,20101110,101500,20101110,100000.00,112.042,1.719,,,,20101110,220611,1.00
99F92CE1214C180F,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,25000.00,102.838,3.000,,,,20101110,220611,1.00
E2311C9743BA164B,P,434462HZ3,HOFFMAN ESTATES ILL PK DIST ,19990501,4.900,20131201,,,20101110,101559,20101116,5000.00,100.498,4.404,,,,20101110,220611,1.00
C13AF3F6DF712006,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,101541,20101116,25000.00,99.958,4.903,,,,20101110,220611,1.00
F55B00028AAE76E8,S,763682ZE4,RICHLAND CNTY S C SCH DIST SER E,20101123,5.250,20280501,Y,,20101110,100000,20101123,1000000.00,99.544,5.290,,,Y,20101110,220611,1.00
266EFAE22A0663B0,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,,,20101110,101334,20101116,1MM+,102.344,4.690,,,,20101110,220611,1.00
D9908808A5177707,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101110,101557,20101116,150000.00,99.161,3.180,,,,20101110,220611,1.00
B63BB25387785D61,D,602245KG6,MILWAUKEE CNTY WIS CORP PUR=SER A,20010401,5.000,20141001,,,20101110,101400,20101116,35000.00,103.324,,,,,20101110,220611,1.00
7ECCECA1AD64E37B,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101110,101500,20101116,50000.00,115.195,1.658,,,,20101110,220611,1.00
CC013F9DF02FDBA2,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,101607,20101202,80000.00,99.999,4.375,,,,20101110,220611,1.00
25B6413873958FFE,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,50000.00,102.838,3.000,,,,20101110,220611,1.00
3A4A6685F4195BD8,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101110,101608,20101116,25000.00,100.000,3.000,,,,20101110,220611,1.00
2D3C5F29AF1807A3,S,059851GM1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20230215,,,20101110,101610,20101116,20000.00,105.183,0.814,,,,20101110,220611,1.00
13D706D2C4B0740B,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101110,101610,20101116,100000.00,104.936,4.727,,,,20101110,220611,1.00
F130A8648864ED1F,S,84552YBG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-CITY OF O FALLON,20010915,4.950,20200101,,,20101110,101500,20101116,25000.00,100.535,0.650,,,,20101110,220611,1.00
867C26F09DE5A21C,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101110,101000,20101116,150000.00,11.250,7.010,,,,20101110,220611,1.00
D6F947930B6601B8,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101110,101603,20101116,25000.00,114.551,2.267,,,,20101110,220611,1.00
973B623C9D5EA3C8,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101110,101535,20101116,35000.00,106.392,4.000,,,,20101110,220611,1.00
F14C2B0893FF9F36,S,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101110,100906,20101116,20000.00,100.000,3.500,,,,20101110,220611,1.00
AB561C02D43B1B00,S,222734AQ8,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20040901,4.750,20170501,,,20101110,101612,20101116,100000.00,102.507,4.058,,,,20101110,220611,1.00
5A2E0D310C9B8039,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101110,101600,20101116,10000.00,92.250,5.640,,,,20101110,220611,1.00
DE2C2791EAE1D7AF,P,70869RAQ6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,5.000,20431201,Y,,20101110,101440,20101117,1MM+,102.377,4.700,,,,20101110,220611,1.00
292680C8C1FAC313,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101615,20101201,15000.00,101.625,5.281,,,,20101110,220611,1.00
E837D32899F19EC9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,101616,20101116,20000.00,97.802,4.147,,,,20101110,220611,1.00
3C441EE57C12BE00,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101110,101607,20101116,60000.00,110.215,3.795,,,,20101110,220611,1.00
DFA67256E2FF6521,D,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20101110,101603,20101116,25000.00,114.651,,,,,20101110,220611,1.00
A6DCBCB990B2191E,D,360048HY1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20130101,,,20101110,101433,20101116,100000.00,108.211,,,,,20101110,220611,1.00
7DE41B7B4941BB54,D,479790HV2,JOLIET ILL WTRWKS & SEW REV REF,20061201,4.000,20210101,,,20101110,101056,20101116,1MM+,101.517,,S,,,20101110,220611,1.00
DDFA5FB1449B1D0B,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101110,101600,20101116,10000.00,94.750,,,,,20101110,220611,1.00
FE0F6A29AC813F8C,D,574195NQ2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20180501,,,20101110,101543,20101116,10000.00,100.000,,,,,20101110,220611,1.00
D544FA705C17B28B,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,101600,20101116,35000.00,52.911,4.941,,,,20101110,220611,1.00
8B207DCB730417E9,S,194512CE7,COLLEGE TWP PA WTR AUTH WTR ,20101201,4.000,20300101,Y,,20101110,101614,20101201,15000.00,100.000,3.999,,,,20101110,220611,1.00
3CFEC1CCA10EF4CE,P,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,Y,,20101110,101556,20101118,1MM+,100.300,6.526,,,,20101110,220611,1.00
A5644B657321EFFA,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101110,101601,20101116,60000.00,110.075,,,,,20101110,220611,1.00
1D8EAEABA6AE4E9A,P,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20101110,101629,20101116,10000.00,104.684,1.785,,,,20101110,220611,1.00
A0013BD737304C48,S,759125DP9,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.000,20111215,Y,,20101110,101500,20101123,500000.00,101.585,0.500,,,Y,20101110,220611,1.00
4063DDA6F7E63061,S,759125DP9,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.000,20111215,Y,,20101110,101500,20101123,465000.00,101.585,0.500,,,Y,20101110,220611,1.00
191787761FB9B210,S,759125DN4,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.000,20110615,Y,,20101110,101500,20101123,945000.00,100.867,0.451,,,Y,20101110,220611,1.00
94AD4ED2A9635606,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101110,101435,20101116,110000.00,110.464,2.022,,,,20101110,220611,1.00
66022E3C4F79D1F2,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101110,101500,20101116,10000.00,96.532,,,,,20101110,220611,1.00
4D8B32E6A3A2B161,S,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20101110,101545,20101116,200000.00,111.750,2.070,,,,20101110,220611,1.00
1C4B6AD9A689248F,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101110,101500,20101116,20000.00,98.205,,,,,20101110,220611,1.00
81B61FD4630D1CED,S,151365FU2,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,5.125,20321215,,,20101110,101638,20101116,5000.00,105.983,4.242,,,,20101110,220611,1.00
EBC040235B691C6F,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,25000.00,102.838,3.000,,,,20101110,220611,1.00
EFAD716683E5F6F4,S,79811TAL3,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.643,20300501,Y,,20101110,101633,20101123,60000.00,102.500,7.271,,,,20101110,220611,1.00
1C935DF62472EB69,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20101110,101633,20101116,50000.00,104.413,4.031,,,,20101110,220611,1.00
B18D071EC83B2C60,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101110,101625,20101116,10000.00,102.729,3.859,,,,20101110,220611,1.00
8EFE966A4F86B2D5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101110,101628,20101116,25000.00,96.000,7.359,,,,20101110,220611,1.00
2228B6331EF01D2B,S,059851GM1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20230215,,,20101110,101631,20101116,40000.00,105.183,0.814,,,,20101110,220611,1.00
57F787F3A8990F5C,S,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,101613,20101116,60000.00,103.273,4.557,,,,20101110,220611,1.00
4F93F52CFFF961DC,S,95474NCM6,WEST NORRITON TWP PA ,20101221,1.500,20111115,Y,,20101110,101046,20101221,440000.00,100.806,0.600,,,Y,20101110,220611,1.00
78B51AAC8E78D5E7,D,04780MLA5,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20400101,Y,,20101110,101602,20101116,60000.00,100.973,,,,,20101110,220611,1.00
15F4F60CEEDAA8D9,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101110,101641,20101116,5000.00,115.475,1.752,,,,20101110,220611,1.00
AF73A698FAE4A373,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101110,101622,20101116,50000.00,109.430,1.991,,,,20101110,220611,1.00
B48D341533D0919D,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,101645,20101116,75000.00,100.375,4.202,,,,20101110,220611,1.00
B629AE0AA3CD4C76,D,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20101110,101622,20101116,50000.00,109.530,,,,,20101110,220611,1.00
5A2552F660A1AC3C,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,101645,20101116,75000.00,98.500,,,,,20101110,220611,1.00
66D5C9963995BD65,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101110,101632,20101116,100000.00,111.118,0.560,,,,20101110,220611,1.00
D8BB6ED2A9CDAE5A,S,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101110,101633,20101116,300000.00,111.118,0.560,,,,20101110,220611,1.00
D3FBA8BC4D7618FF,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,101648,20101116,15000.00,96.030,5.301,,,,20101110,220611,1.00
BC4414423A4385B4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101110,101648,20101116,15000.00,97.000,,,,,20101110,220611,1.00
0A6F0BAEBE054E85,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,101657,20101208,15000.00,102.250,6.637,,,,20101110,220611,1.00
4916CA6EF37F0D2F,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,60000.00,102.838,3.000,,,,20101110,220611,1.00
2B84181FD630445E,S,850592BP0,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,5.000,20270101,,,20101110,101653,20101116,100000.00,107.316,3.938,,,,20101110,220611,1.00
2EFFDB88D3B8120C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,101006,20101115,200000.00,101.750,5.885,,,,20101110,220611,1.00
16158BB846E77B95,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101110,101649,20101116,5000.00,99.920,4.755,,,,20101110,220611,1.00
529D4E57CF1140F8,S,677659PK4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20131201,,,20101110,101655,20101116,10000.00,105.374,1.195,,,,20101110,220611,1.00
C6A90709946FFC20,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101110,101652,20101116,20000.00,102.944,2.874,,,,20101110,220611,1.00
440CD40CCBEB1E9B,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101110,101649,20101117,50000.00,103.958,4.450,,,,20101110,220611,1.00
FDF61E95DE355FC2,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101110,101600,20101116,5000.00,97.722,,,,,20101110,220611,1.00
DFE97B5BE3D81FD9,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20101110,101649,20101116,5000.00,97.722,,,,,20101110,220611,1.00
3B2AC5A2EB314A84,D,677659PK4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20131201,,,20101110,101326,20101116,10000.00,105.374,,,,,20101110,220611,1.00
EC19336E13F952AD,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101110,101700,20101116,30000.00,107.902,4.002,,,,20101110,220611,1.00
B62A6D6AB24FCF9E,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101110,101659,20101116,50000.00,100.000,4.999,,,,20101110,220611,1.00
CF041895368F680B,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101110,101500,20101116,25000.00,98.558,,,,,20101110,220611,1.00
028C0B4100DC2F33,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101110,101517,20101116,60000.00,110.198,,,,,20101110,220611,1.00
23A77E5FB278FCF4,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,40000.00,102.838,3.000,,,,20101110,220611,1.00
A23F96151115FA7F,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,101538,20101116,375000.00,85.365,,P,,,20101110,220611,1.00
5196D2DC713C6CBC,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101110,101606,20101116,25000.00,108.318,,,,,20101110,220611,1.00
6952ABAD8B6EC187,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20101110,101700,20101116,50000.00,73.921,3.370,,,,20101110,220611,1.00
4C40065B07D2284C,S,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101110,101702,20101116,40000.00,102.705,3.499,,,,20101110,220611,1.00
72C4561CD3EFA128,S,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20101110,101703,20101116,40000.00,108.978,0.814,,,,20101110,220611,1.00
179E3D7AF919DD85,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101110,101703,20101116,25000.00,99.995,5.000,,,,20101110,220611,1.00
D2E6F78F4D357BCE,S,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,101658,20101116,30000.00,98.031,2.564,,,,20101110,220611,1.00
C169A017E42166A0,D,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20101110,101656,20101116,20000.00,102.344,,,,,20101110,220611,1.00
D29B9817B6F973F7,S,36422SAP7,GALVESTON CNTY TEX MUN UTIL ,20030801,4.650,20180901,,,20101110,101606,20101201,50000.00,100.000,4.527,,,,20101110,220611,1.00
6F56A84B3941217F,S,413946HN7,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20300901,Y,,20101110,101613,20101214,50000.00,98.758,5.100,,,,20101110,220611,1.00
87B32F410331663D,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101110,101655,20101116,40000.00,100.855,,,,,20101110,220611,1.00
5F25386D24D57C5C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,101405,20101116,135000.00,91.000,5.653,,,,20101110,220611,1.00
C72A351EEB0226BC,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101110,101709,20101110,30000.00,100.000,,,,,20101110,220611,1.00
3006386639905878,S,613746AC0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20140115,Y,,20101110,101227,20101123,470000.00,102.460,1.200,,,Y,20101110,220611,1.00
D9220D74073C205C,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20101110,101707,20101116,15000.00,102.860,4.500,,,,20101110,220611,1.00
345F028E823E16F6,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101110,101600,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
37311FC185FDA4D9,P,775658AA5,ROLLING HILLS CMNTY DEV DIST SER A,20061101,5.450,20370501,,,20101110,101702,20101116,1MM+,57.000,10.161,,,,20101110,220611,1.00
5F828D85838ED6A9,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20101110,101700,20101116,100000.00,112.750,4.353,,,,20101110,220611,1.00
A5E161B7E7899EBF,S,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,101714,20101116,50000.00,101.210,0.443,,,,20101110,220611,1.00
77CA38AAF28C4849,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,101658,20101116,30000.00,97.931,,,,,20101110,220611,1.00
F663D1F563EE017F,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20101110,101714,20101116,50000.00,101.085,,,,,20101110,220611,1.00
B43EBC90D193E7D0,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101110,101716,20101116,10000.00,100.516,3.437,,,,20101110,220611,1.00
058CE2DBABD100AA,S,680571GK6,OLEAN N Y CITY SCH DIST ,20101130,4.000,20250615,Y,,20101110,101619,20101130,20000.00,102.391,3.700,,,,20101110,220611,1.00
5640BBF8C9BE489E,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,101632,20101116,750000.00,99.325,,S,,,20101110,220611,1.00
E1AB2CA600301DE5,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101110,101200,20101116,100000.00,97.653,,,,,20101110,220611,1.00
50D51135AD7E7394,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,,,20101110,101716,20101116,10000.00,98.296,,,,,20101110,220611,1.00
580CFDEA6B3FD654,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101110,101730,20101116,10000.00,102.250,4.012,,,,20101110,220611,1.00
13FB24BCD6EA2AF2,P,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101110,101722,20101116,200000.00,105.287,1.903,,,,20101110,220611,1.00
BFFB6CE9970BFE18,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20101110,101711,20101116,80000.00,106.729,1.100,,,,20101110,220611,1.00
27E8ABC3E59FB884,S,547116MJ9,LOUP RIVER PUB PWR DIST NEB REF-SYS,20091015,2.000,20131201,,,20101110,101600,20101116,50000.00,102.836,1.050,,,,20101110,220611,1.00
348AB35BA30027B6,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101110,101723,20101110,30000.00,100.000,,,,,20101110,220611,1.00
65FAA132B9302CF5,S,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,100200,20101123,1MM+,101.376,3.240,,,,20101110,220611,1.00
D76F33C4A5EA5354,S,763682YU9,RICHLAND CNTY S C SCH DIST SER E,20101123,3.450,20180501,Y,,20101110,101559,20101123,500000.00,101.376,3.240,,,,20101110,220611,1.00
C343B6F8AB2B1DA3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,094147,20101116,750000.00,99.309,,,,,20101110,220611,1.00
C0C87C66664E4EA7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,101332,20101116,150000.00,83.440,,P,,,20101110,220611,1.00
B6531D4AB184D26D,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,Y,,20101110,101741,20101117,25000.00,99.300,4.295,,,,20101110,220611,1.00
5427856E566645BE,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101110,101725,20101116,40000.00,104.500,4.368,,,,20101110,220611,1.00
34862F031D406615,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20101110,101727,20101116,5000.00,107.955,4.176,,,,20101110,220611,1.00
CBCC76CC0B561D60,P,245505KJ0,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.700,20170215,,,20101110,101731,20101116,10000.00,103.613,1.757,,,,20101110,220611,1.00
657FB479D786DD14,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,101729,20101116,5000.00,99.231,4.550,,,,20101110,220611,1.00
B55129623B7DBDAD,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20101110,101730,20101116,5000.00,104.879,2.076,,,,20101110,220611,1.00
F4488F6062A59B4E,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101110,101734,20101116,40000.00,103.558,3.490,,,,20101110,220611,1.00
FF18E45CE76F33E7,D,677659ED2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20131201,,,20101110,101453,20101116,5000.00,112.200,,,,,20101110,220611,1.00
D96C9E0F81B902E7,D,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20101110,101347,20101116,100000.00,100.500,,,,,20101110,220611,1.00
8E946EF81CEBBE7A,S,677659ED2,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20131201,,,20101110,101739,20101116,5000.00,112.200,1.390,,,,20101110,220611,1.00
33CAE8F41F2EF8B8,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20101110,101733,20101116,5000.00,96.761,4.850,,,,20101110,220611,1.00
5B4452DC3139BFC4,S,775658AA5,ROLLING HILLS CMNTY DEV DIST SER A,20061101,5.450,20370501,,,20101110,101733,20101116,1MM+,57.300,10.109,,,,20101110,220611,1.00
C42454FAE2AED976,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101110,101000,20101116,45000.00,99.500,5.053,,,,20101110,220611,1.00
12E5346820E56A5D,S,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101110,101721,20101116,75000.00,108.361,3.337,,,,20101110,220611,1.00
4EB8C3AC12E4133C,D,727177HV2,PLANO TEX REF & IMPT,20090115,4.500,20250901,,,20101110,101721,20101116,75000.00,108.261,,,,,20101110,220611,1.00
8A1E327DB0C58A61,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,101727,20101116,200000.00,100.375,,,,,20101110,220611,1.00
1C80FD95684B3A43,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101110,101749,20101116,10000.00,103.630,4.400,,,,20101110,220611,1.00
7F13C0602A3A21AA,S,560459RQ4,MAINE MUN BD BK SER B,20050526,4.000,20131101,,,20101110,101600,20101116,50000.00,108.723,1.000,,,,20101110,220611,1.00
FE8A8FEB598D2A76,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20101110,101744,20101116,50000.00,99.750,4.765,,,,20101110,220611,1.00
64B2756D3A0143B3,S,2084174W2,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.250,20180815,,,20101110,101744,20101116,100000.00,110.767,1.250,,,,20101110,220611,1.00
B89EF6B86D75EF93,S,763682YW5,RICHLAND CNTY S C SCH DIST SER E,20101123,4.000,20200501,Y,,20101110,101613,20101123,1MM+,101.413,3.820,,,,20101110,220611,1.00
5F0637471D80EE16,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,101631,20101123,500000.00,101.661,3.570,,,,20101110,220611,1.00
E0D2E2A6D9D910C1,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,101640,20101123,500000.00,101.661,3.570,,,,20101110,220611,1.00
1674442DDF001A5F,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,101657,20101116,30000.00,97.681,,,,,20101110,220611,1.00
8D96702783ECA460,D,469286NL8,JACKSONVILLE BEACH FLA UTILS REF-AGM-CR,20101103,2.250,20171001,,,20101110,101642,20101116,30000.00,97.931,,,,,20101110,220611,1.00
EEC187EA7ECA5F8A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20101110,101654,20101116,35000.00,106.392,4.000,,,,20101110,220611,1.00
DFDB2D6BE88A7310,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,101709,20101116,10000.00,98.972,5.072,,,,20101110,220611,1.00
DA3B28AD86B054C1,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101110,101715,20101116,25000.00,98.750,5.084,,,,20101110,220611,1.00
4C6D9A64ACC30116,S,413946HR8,HARRIS CNTY TEX MUN UTIL DIST ,20101201,5.000,20330901,Y,,20101110,101725,20101214,100000.00,97.997,5.150,,,,20101110,220611,1.00
5EB289F919D1043B,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101110,101745,20101116,10000.00,99.250,6.054,,,,20101110,220611,1.00
FA0356AEDC60A552,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101110,101738,20101116,20000.00,105.204,,,,,20101110,220611,1.00
3D706F0E5F4CBA9D,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101110,101700,20101116,20000.00,105.204,,,,,20101110,220611,1.00
3175D4D13EE17163,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101110,100906,20101116,20000.00,98.500,,,,,20101110,220611,1.00
7AA8D2B72A738275,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,101758,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
CA3091295516F5F6,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20101110,101759,20101116,100000.00,95.072,1.874,,,,20101110,220611,1.00
D07E334691176E08,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101750,20101116,10000.00,81.250,6.727,,,,20101110,220611,1.00
195C4232677C8C82,S,763682YV7,RICHLAND CNTY S C SCH DIST SER E,20101123,3.800,20190501,Y,,20101110,101650,20101123,1000000.00,101.661,3.570,,,,20101110,220611,1.00
91D5790DA639C1E9,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,101708,20101123,1000000.00,101.208,3.970,,,,20101110,220611,1.00
0743C977D01DC580,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,25000.00,102.838,3.000,,,,20101110,220611,1.00
B76316240052B010,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101110,093903,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
49159A903901EC17,P,759911H29,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20320701,,,20101110,101801,20101116,50000.00,95.735,4.819,,,,20101110,220611,1.00
E351B8B063749AAB,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101110,101801,20101116,50000.00,94.618,4.597,,,,20101110,220611,1.00
753C202A4F6B9582,S,215291FZ3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20121201,,,20101110,101803,20101116,10000.00,105.127,1.200,,,,20101110,220611,1.00
58A280AAD5B688E7,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20101110,101700,20101116,20000.00,105.704,1.105,,,,20101110,220611,1.00
F911800084796576,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,101009,20101115,200000.00,100.000,6.125,,,,20101110,220611,1.00
E124A79A16C27472,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101110,101758,20101110,80000.00,100.000,,,,,20101110,220611,1.00
EFA5EC67E5EFF9E6,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101110,101836,20101116,50000.00,108.545,2.351,,,,20101110,220611,1.00
5743BE1E40698251,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101750,20101116,10000.00,79.000,,,,,20101110,220611,1.00
50578693CFD46DD6,D,9813056A8,WORCESTER MASS MUN PURP LN-SER A,20101101,3.500,20241101,,,20101110,100537,20101116,20000.00,98.000,,,,,20101110,220611,1.00
C16CD6590F920D41,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20101110,101800,20101116,20000.00,52.911,4.941,,,,20101110,220611,1.00
DF9463E1582B9BE1,S,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,101718,20101123,250000.00,101.208,3.970,,,,20101110,220611,1.00
A9F0506246D17A9A,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20101110,101500,20101116,10000.00,101.813,,,,,20101110,220611,1.00
B9E9B78F1431C41A,D,763682YX3,RICHLAND CNTY S C SCH DIST SER E,20101123,4.125,20210501,Y,,20101110,101718,20101123,250000.00,100.708,,,,,20101110,220611,1.00
340BDD89A97CA775,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,20000.00,102.838,3.000,,,,20101110,220611,1.00
50226181F657F22C,S,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101110,101846,20101116,75000.00,108.545,2.351,,,,20101110,220611,1.00
E50BF59AC675289F,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101110,101818,20101116,25000.00,93.636,5.815,,,,20101110,220611,1.00
4DB3B2CEFC85384F,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20101110,101434,20101116,1MM+,104.629,,,,,20101110,220611,1.00
2E04A873E14D3CF8,S,71284RAJ7,PEORIA ARIZ MUN DEV AUTH INC REF,20030601,5.000,20120701,,,20101110,101820,20101116,15000.00,106.330,1.060,,,,20101110,220611,1.00
4DAA7CD8890C4E2E,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101110,101820,20101116,90000.00,107.946,0.865,,,,20101110,220611,1.00
5B65DD18B3871CF9,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,101743,20101123,1000000.00,99.798,4.620,,,,20101110,220611,1.00
640C8039E61B2C13,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101110,101820,20101116,25000.00,101.857,,,,,20101110,220611,1.00
62B0691EA9633C18,S,759125DQ7,REGIONAL SCH DIST NO 14 CONN REF,20101123,3.000,20121215,Y,,20101110,101500,20101123,250000.00,104.698,0.700,,,Y,20101110,220611,1.00
EDDB32001ED45192,S,759125DQ7,REGIONAL SCH DIST NO 14 CONN REF,20101123,3.000,20121215,Y,,20101110,101500,20101123,735000.00,104.698,0.700,,,Y,20101110,220611,1.00
A5512D4EC93B6D0C,S,759125DR5,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20131215,Y,,20101110,101500,20101123,100000.00,104.819,0.900,,,Y,20101110,220611,1.00
F738AE79B901FA7E,S,759125DS3,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20141215,Y,,20101110,101500,20101123,645000.00,105.341,1.150,,,Y,20101110,220611,1.00
D87519E355E4C8F5,S,759125DT1,REGIONAL SCH DIST NO 14 CONN REF,20101123,2.500,20151215,Y,,20101110,101500,20101123,280000.00,105.356,1.400,,,Y,20101110,220611,1.00
F301763564CB0543,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101110,101812,20101116,5000.00,100.000,5.849,,,,20101110,220611,1.00
7B78EC745403AF4A,S,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,101824,20101209,100000.00,98.624,4.720,,,,20101110,220611,1.00
7F0D3E8DE41FFF43,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,101824,20101209,100000.00,98.624,,,,,20101110,220611,1.00
B4E2E5C6A9634005,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101110,101700,20101116,10000.00,98.189,,,,,20101110,220611,1.00
99CD9D076F992D3B,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101110,101727,20101116,10000.00,98.439,,,,,20101110,220611,1.00
01F4E9E62F2CBA55,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101835,20101201,15000.00,101.625,5.281,,,,20101110,220611,1.00
1F51E3608F2D54C6,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101200,20101116,55000.00,102.838,3.000,,,,20101110,220611,1.00
091F969ED134CCC5,S,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20101110,101824,20101116,40000.00,112.531,2.016,,,,20101110,220611,1.00
CBD12D4FA510ED3C,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,101829,20101116,20000.00,102.754,4.641,,,,20101110,220611,1.00
B7FD4D72B712B23B,D,914391ZA8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20170901,,,20101110,101824,20101116,40000.00,111.031,,,,,20101110,220611,1.00
205AA5548C9EA671,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,101835,20101116,10000.00,105.839,4.500,,,,20101110,220611,1.00
622BCA96B2DE06F3,S,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,101221,20101118,1MM+,99.103,6.070,,,Y,20101110,220611,1.00
C3260686A72E35BE,S,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101110,101557,20101116,75000.00,103.327,2.022,,,,20101110,220611,1.00
242F3043ECC0EDF5,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101110,101820,20101116,25000.00,101.857,2.579,,,,20101110,220611,1.00
0801E621CCB9DAC0,P,821697UT4,SHELBY CNTY TENN HEALTH EDL & VAR-YOUTH VLGS PROJ,20010517,,20160501,,,20101110,100859,20101118,1MM+,100.000,0.000,,,,20101110,220611,1.00
75DE6D7A4D58FBAF,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,101829,20101116,20000.00,100.754,,,,,20101110,220611,1.00
85B5378AA402DF6C,P,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20101110,101300,20101116,50000.00,102.199,1.831,,,,20101110,220611,1.00
4796217586DACAF1,S,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,101753,20101123,250000.00,99.798,4.620,,,,20101110,220611,1.00
E7E94BC5FA9B7E9A,D,41315RHW7,HARRIS CNTY TEX HEALTH FACS CHRISTUS HEALTH-SER A-6-RMKT,20051108,4.600,20270701,,,20101110,101824,20101209,100000.00,98.624,,,,,20101110,220611,1.00
00AD3599A0333552,D,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101110,101600,20101116,75000.00,102.367,,,,,20101110,220611,1.00
1182209D60C48A67,D,763682ZA2,RICHLAND CNTY S C SCH DIST SER E,20101123,4.600,20240501,Y,,20101110,101753,20101123,250000.00,99.298,,,,,20101110,220611,1.00
F778DA74BFEEC2B6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101110,101835,20101116,10000.00,103.839,,,,,20101110,220611,1.00
92E0F30FC32282D1,S,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20101110,101834,20101116,5000.00,104.000,2.720,,,,20101110,220611,1.00
399D160BC0AEB0DA,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101110,101819,20101116,100000.00,101.000,6.142,,,,20101110,220611,1.00
EF93C33AD95989F4,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,101824,20101116,10000.00,99.853,6.417,,,,20101110,220611,1.00
EAF7C20509905E35,S,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101110,101840,20101116,30000.00,103.953,3.428,,,,20101110,220611,1.00
53742A487177435A,D,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20101110,101637,20101116,25000.00,116.972,,,,,20101110,220611,1.00
D4E8FCBB477BFD04,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,101824,20101116,10000.00,99.752,,,,,20101110,220611,1.00
749748F228807A9E,D,9813055Z4,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20231101,,,20101110,101840,20101116,30000.00,102.078,,,,,20101110,220611,1.00
9DFC7E5A21B89635,S,215021JT4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.750,20291201,,,20101110,101848,20101116,50000.00,101.500,4.561,,,,20101110,220611,1.00
CA6697558E27C42E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,101357,20101116,135000.00,93.270,,P,,,20101110,220611,1.00
02F256677E297262,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101110,101803,20101116,35000.00,103.988,4.088,,,,20101110,220611,1.00
71BD879DD465B586,D,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101110,101750,20101116,25000.00,111.772,,,,,20101110,220611,1.00
F8D00D3BB3A0868E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101750,20101116,10000.00,79.000,,,,,20101110,220611,1.00
F992CB0866A76BE6,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101110,101851,20101116,100000.00,99.000,5.681,,,,20101110,220611,1.00
E8F414A0F3ADFB55,P,821697RR2,SHELBY CNTY TENN HEALTH EDL & VAR-REF-ST PETER VILLA PROJ,19971030,,20221101,,,20101110,100753,20101118,1MM+,100.000,0.000,,,,20101110,220611,1.00
4B5AFDB576A840EE,S,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101110,101850,20101116,100000.00,109.521,0.650,,,,20101110,220611,1.00
22F94A19B5384BE9,S,605360PW0,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20130815,,,20101110,101854,20101116,20000.00,107.421,2.200,,,,20101110,220611,1.00
21A8D4772C198DE4,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101110,101555,20101116,25000.00,97.250,,,,,20101110,220611,1.00
DD2AE0141EBA70F2,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,101902,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
61B7EE8B441B5BE6,S,21969PBM0,CORONA CALIF PUB FING AUTH REF-SER A,20010530,4.750,20140901,,,20101110,101856,20101116,50000.00,108.500,2.391,,,,20101110,220611,1.00
7B46DC5EF621DE87,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,101903,20101116,25000.00,100.000,4.998,,,,20101110,220611,1.00
E95C8973B2E7BBE6,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101110,101846,20101116,10000.00,101.438,4.269,,,,20101110,220611,1.00
659FABE4774B306E,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20101110,101700,20101116,25000.00,111.897,1.197,,,,20101110,220611,1.00
5220F3DB49DE0DEF,S,167736MD6,CHICAGO ILL WTR REV REF,19931001,6.500,20111101,,,20101110,101842,20101116,5000.00,106.057,,,,,20101110,220611,1.00
53DBB0D477C2F7A5,S,84552YJD4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,5.100,20290201,,,20101110,101900,20101116,100000.00,107.573,4.007,,,,20101110,220611,1.00
F206899D9D06F6F5,D,167736MD6,CHICAGO ILL WTR REV REF,19931001,6.500,20111101,,,20101110,101800,20101116,5000.00,105.529,,,,,20101110,220611,1.00
B7E9F351563428D8,P,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20101110,101851,20101116,25000.00,104.302,4.336,,,,20101110,220611,1.00
7C942C41B51950C5,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101110,101901,20101116,15000.00,103.558,3.490,,,,20101110,220611,1.00
6CE961DC6AE75315,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101851,20101116,10000.00,81.250,6.727,,,,20101110,220611,1.00
FF6D3CC06679A370,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,101900,20101116,100000.00,100.750,4.374,,,,20101110,220611,1.00
8D8100219122340B,P,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20101110,101903,20101116,15000.00,98.944,5.083,,,,20101110,220611,1.00
8D6E21690388C2EE,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101110,101000,20101116,25000.00,100.375,4.920,,,,20101110,220611,1.00
FAC36D0F4AFFF9E0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101010,20101116,250000.00,101.250,5.937,,,,20101110,220611,1.00
C4CA18157E2DDC31,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,101012,20101116,50000.00,100.750,6.003,,,,20101110,220611,1.00
66E51120973F35FF,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101110,101910,20101110,80000.00,100.000,,,,,20101110,220611,1.00
926434D2E8D42BA3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101851,20101116,10000.00,79.000,,,,,20101110,220611,1.00
B13956132AA98820,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,101917,20101116,40000.00,100.000,4.998,,,,20101110,220611,1.00
0D042B08261FFAC3,S,425506VG4,HENNEPIN CNTY MINN SER A,20010201,4.500,20211201,,,20101110,101905,20101112,35000.00,100.105,2.458,,,,20101110,220611,1.00
575A858D7C7E9A48,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,101913,20101116,250000.00,99.500,5.196,,,,20101110,220611,1.00
0F953646D6C92B89,P,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101110,101700,20101116,50000.00,113.704,2.839,,,,20101110,220611,1.00
403C66948129430C,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,101916,20101116,40000.00,102.754,4.641,,,,20101110,220611,1.00
794F668FA0B068FA,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,101900,20101116,175000.00,103.750,4.562,,,,20101110,220611,1.00
3F1BB952F3CA700E,D,609566V76,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20181201,,,20101110,101700,20101116,50000.00,113.875,,,,,20101110,220611,1.00
BBFAEA4A3C23439B,D,928172VR3,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,4.000,20120801,Y,,20101110,100600,20101123,1MM+,105.860,,,,,20101110,220611,1.00
80904B8DF9C69174,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20101110,101916,20101116,40000.00,100.753,,,,,20101110,220611,1.00
5872423BB126A15F,D,228129Y63,CROWLEY TEX INDPT SCH DIST REF,20101130,4.000,20230801,Y,,20101110,101352,20101130,750000.00,108.173,,S,,,20101110,220611,1.00
280FB02411AD4A79,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101110,101241,20101116,50000.00,95.811,,,,,20101110,220611,1.00
4F99636C66798231,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101110,101921,20101116,75000.00,115.215,1.150,,,,20101110,220611,1.00
7B8DB6FC5A09B0EF,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20101110,101922,20101116,50000.00,115.215,1.150,,,,20101110,220611,1.00
D431443127996824,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101110,101900,20101116,40000.00,98.542,5.886,,,,20101110,220611,1.00
98516C32059435B4,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,,,20101110,101931,20101116,5000.00,101.250,5.042,,,,20101110,220611,1.00
FD69ADF7FD1D90AF,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,101927,20101123,50000.00,101.550,3.803,,,,20101110,220611,1.00
F9E6CD9A8F3ED6BD,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101110,101924,20101116,80000.00,73.365,5.804,,,,20101110,220611,1.00
738947FAFEF566E8,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,,,20101110,101600,20101116,25000.00,108.443,1.050,,,,20101110,220611,1.00
91438F4B7456A2C3,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101110,101837,20101116,10000.00,90.354,1.957,,,,20101110,220611,1.00
0BDF73CA8EEA7B65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,101851,20101116,10000.00,79.000,,,,,20101110,220611,1.00
E4F7FDBC5B3F02F4,S,777543QZ5,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.625,20241201,Y,,20101110,101937,20101118,10000.00,100.650,5.557,,,,20101110,220611,1.00
02D3C96D10BFD654,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101110,101932,20101116,25000.00,97.658,5.174,,,,20101110,220611,1.00
6941087C5ECFF7F0,P,52908EDY6,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,4.900,20131201,,,20101110,101918,20101112,50000.00,101.000,4.748,,,,20101110,220611,1.00
E1D42109C1D48F5C,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,101852,20101116,200000.00,110.300,3.221,,,,20101110,220611,1.00
54D1EC3075209AE8,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101110,101929,20101116,15000.00,103.262,4.485,,,,20101110,220611,1.00
AC7E2BB9D3ED8167,S,928172VR3,VIRGINIA ST PUB BLDG AUTH PUB SER B-1,20101123,4.000,20120801,Y,,20101110,101000,20101123,1MM+,105.860,0.511,,,,20101110,220611,1.00
F3F4A0ACAEA029FB,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20101110,101929,20101116,15000.00,101.262,,,,,20101110,220611,1.00
FE23FCEA816D3AA7,D,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20101110,101812,20101116,200000.00,117.633,,P,,,20101110,220611,1.00
00A64B3CA93BB504,D,560459RQ4,MAINE MUN BD BK SER B,20050526,4.000,20131101,,,20101110,101904,20101116,50000.00,108.623,,,,,20101110,220611,1.00
99B45C96C430BC3B,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101110,101938,20101116,30000.00,98.505,4.864,,,,20101110,220611,1.00
B2329C16D092E81B,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20101110,101938,20101116,5000.00,100.000,5.124,,,,20101110,220611,1.00
61803E44921270AA,S,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20101110,101848,20101116,200000.00,99.120,0.850,,,,20101110,220611,1.00
CE7C21CFC9A95BC9,D,64971MRN4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20161101,,,20101110,101907,20101116,200000.00,117.633,,P,,,20101110,220611,1.00
EE8284BBF41E9E6E,D,047033GT6,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20160501,Y,,20101110,101716,20101130,565000.00,99.684,,,,,20101110,220611,1.00
C11A422F9F1EFFDC,P,864813TN0,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.375,20240201,,,20101110,101941,20101116,10000.00,102.455,3.925,,,,20101110,220611,1.00
F4636FEA532438DD,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101110,101926,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
65693672CA80F1F7,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,101848,20101117,50000.00,100.863,6.000,,,,20101110,220611,1.00
EF72BDF0C24A87CE,S,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,101941,20101130,50000.00,100.000,5.500,,,,20101110,220611,1.00
65D872CCEB947DAB,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20101110,101946,20101116,50000.00,98.280,5.362,,,,20101110,220611,1.00
14164BD2AB0FDA29,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,101948,20101116,25000.00,104.811,5.230,,,,20101110,220611,1.00
A0C6C9C14AD710E5,D,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20101110,101857,20101116,25000.00,110.153,,,,,20101110,220611,1.00
238F9102159C0651,P,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20101110,101945,20101116,50000.00,103.000,4.087,,,,20101110,220611,1.00
F85548C0631835AE,D,735387BV3,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20151201,Y,,20101110,100000,20101201,1000000.00,110.443,,,,Y,20101110,220611,1.00
B9BFDFAF58CD2A32,D,735387BM3,PORT SEATTLE WASH PASSENGER REF-SER A,20101201,5.000,20201201,Y,,20101110,100000,20101201,1MM+,112.026,,,,Y,20101110,220611,1.00
E7772192E408E976,D,735387BW1,PORT SEATTLE WASH PASSENGER REF-AMT-SER B,20101201,5.000,20161201,Y,,20101110,100000,20101201,1000000.00,110.157,,,,Y,20101110,220611,1.00
CB811B8CA35F274C,D,69650MAJ8,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,20101130,5.500,20331115,Y,,20101110,101941,20101130,50000.00,98.100,,,,,20101110,220611,1.00
8147F6BDE21487FF,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,101948,20101116,200000.00,110.300,3.221,,,,20101110,220611,1.00
A2162491956B2683,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20101110,101952,20101116,20000.00,105.339,1.075,,,,20101110,220611,1.00
8465A7B9D5EB767C,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101110,101944,20101116,20000.00,99.440,4.546,,,,20101110,220611,1.00
5678E9219661A332,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101110,101955,20101112,25000.00,100.000,4.999,,,,20101110,220611,1.00
01D307F6EF6B925F,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101110,101955,20101116,15000.00,102.538,2.691,,,,20101110,220611,1.00
9C4FE5D9BAC7A513,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101110,101944,20101116,20000.00,99.690,,,,,20101110,220611,1.00
EB19663E93FA70DF,S,795176AW6,SALINE CNTY NEB SCH DIST NO REF,20090305,3.000,20160101,,,20101110,101958,20101116,10000.00,100.782,2.750,,,,20101110,220611,1.00
2FAB833583CC6A35,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,101958,20101116,10000.00,102.250,6.932,,,,20101110,220611,1.00
91E602A8CE879B23,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,101959,20101201,10000.00,101.625,5.281,,,,20101110,220611,1.00
3BBBA87622F03249,S,232393AJ7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,3.250,20101201,,,20101110,101945,20101112,35000.00,100.053,2.212,,,,20101110,220611,1.00
896D533BB3339CA9,S,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20101110,101800,20101116,25000.00,110.278,1.383,,,,20101110,220611,1.00
1D312CF0FB1204EC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,102002,20101202,20000.00,87.167,6.574,,,,20101110,220611,1.00
B1D68E81201135D8,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,Y,,20101110,101500,20101123,100000.00,100.000,2.250,,,Y,20101110,220611,1.00
B91B0C85704AAA16,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101110,102002,20101202,20000.00,85.667,,,,,20101110,220611,1.00
1317008E1CECAADF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101110,101950,20101116,500000.00,98.500,,S,,,20101110,220611,1.00
59D1F3399F880728,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101110,101944,20101116,20000.00,99.690,,,,,20101110,220611,1.00
E2BE970EB964F1BB,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20101110,101946,20101116,25000.00,102.500,,,,,20101110,220611,1.00
032096AE3EBF32F5,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101110,102003,20101116,5000.00,96.300,5.296,,,,20101110,220611,1.00
C51DA11C8FA49509,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20101110,101959,20101116,35000.00,104.500,4.368,,,,20101110,220611,1.00
639DA8862751EEB9,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101110,101916,20101118,15000.00,101.452,5.000,,,,20101110,220611,1.00
31B3298F1349E0B6,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101110,102010,20101116,10000.00,97.802,4.147,,,,20101110,220611,1.00
B12520D8CA04A5C1,D,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101110,102012,20101116,10000.00,101.100,,,,,20101110,220611,1.00
0818318C818F1F66,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,102010,20101201,10000.00,100.000,4.999,,,,20101110,220611,1.00
D9E21B2731C8F667,S,759911E97,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20140701,,,20101110,101900,20101116,100000.00,111.664,1.670,,,,20101110,220611,1.00
EE9E4C3C7287D5C0,S,978177ER0,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,3.800,20270201,Y,,20101110,101954,20101130,210000.00,100.000,3.799,,,,20101110,220611,1.00
7844FA2AE5B4CDA2,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,101900,20101122,25000.00,100.000,5.250,,,,20101110,220611,1.00
58D2B6CB7402EEED,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101110,095845,20101116,25000.00,109.211,2.750,,,,20101110,220611,1.00
F01995E8B55C7273,P,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101110,102012,20101116,20000.00,99.850,6.523,,,,20101110,220611,1.00
2F8D78E1E4E32AC2,S,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101110,102015,20101116,25000.00,102.752,3.850,,,,20101110,220611,1.00
3BDE2925ABE455CF,S,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101110,102018,20101116,25000.00,105.511,3.437,,,,20101110,220611,1.00
30258F408CB2339A,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101110,102000,20101116,75000.00,43.519,4.931,,,,20101110,220611,1.00
B9BC35619C30E0C9,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,101724,20101116,1MM+,108.130,,,,,20101110,220611,1.00
372E085A6D401D91,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,102010,20101201,10000.00,99.000,,,,,20101110,220611,1.00
B4F30AFD65403CEA,S,260255DG6,DOVER N J SCH DIST ,20040315,4.000,20230401,,,20101110,102000,20101116,25000.00,102.685,3.154,,,,20101110,220611,1.00
EDB7F02E24123209,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101110,101958,20101116,20000.00,99.992,5.000,,,,20101110,220611,1.00
32FA9E5D31A2E6B0,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,101915,20101116,50000.00,89.438,,,,,20101110,220611,1.00
30CCA93955544144,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,101910,20101116,50000.00,89.563,,,,,20101110,220611,1.00
BD1BB02C2D7183A3,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101110,101900,20101116,175000.00,103.750,,,,,20101110,220611,1.00
98187AFE13E8D9E5,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101110,101952,20101116,50000.00,121.282,,,,,20101110,220611,1.00
9FF95B0D1CBD1148,D,64603RTK3,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20200901,,,20101110,102018,20101116,25000.00,104.011,,,,,20101110,220611,1.00
930AB9960CB62EEC,S,777543RJ0,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,4.720,20181201,Y,,20101110,102025,20101118,15000.00,101.750,4.458,,,,20101110,220611,1.00
1D31041AF3BB4AA5,P,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101110,102027,20101112,10000.00,101.100,5.734,,,,20101110,220611,1.00
2860C42205F663A5,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20101110,102010,20101116,100000.00,110.300,3.221,,,,20101110,220611,1.00
C69085CB7529F757,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101110,102022,20101116,55000.00,103.964,4.466,,,,20101110,220611,1.00
E572DEF810999D81,S,496443ES7,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,3.750,20160301,,,20101110,101816,20101116,100000.00,105.648,2.600,,,,20101110,220611,1.00
2E7BB17A0B6FC235,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101110,102022,20101116,55000.00,104.464,,,,,20101110,220611,1.00
0E28116435DD8F9A,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101110,102006,20101116,50000.00,114.478,1.780,,,,20101110,220611,1.00
1D9F4D6F1624E8FB,S,886100UE4,THURSTON CNTY WASH TAXABLE-B-BUILD AMER BDS,20101109,3.400,20181201,,,20101110,101500,20101116,50000.00,102.838,3.000,,,,20101110,220611,1.00
9FB0BE8F8322A5E1,S,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,101950,20101116,50000.00,101.945,6.730,,,,20101110,220611,1.00
24CA24CC93EE6A2E,S,199341AL2,COLUMBUS MINN ECONOMIC DEV TAXABLE,20101101,6.125,20280801,Y,,20101110,101941,20101117,15000.00,100.863,6.000,,,,20101110,220611,1.00
65127463CE299561,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101110,102028,20101116,50000.00,122.496,2.153,,,,20101110,220611,1.00
4F685B787A21EE7C,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101110,102027,20101122,15000.00,100.250,3.821,,,,20101110,220611,1.00
3C6FD89DC41F1333,D,733666JG7,PORT BELLINGHAM WASH REV TAXABLE-SER B-BUILD AMER BDS,20101116,7.000,20301201,Y,,20101110,101950,20101116,50000.00,100.500,,,,,20101110,220611,1.00
CB5C8E85E103BDBC,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101110,102028,20101116,50000.00,121.282,,,,,20101110,220611,1.00
E833B1AB4F668E9C,P,803402AX4,SARASOTA FLA WTR & SWR SYS REV SER B,20020919,3.750,20121001,,,20101110,102000,20101116,25000.00,103.841,1.661,,,,20101110,220611,1.00
35A76FB55E4803ED,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,102034,20101116,50000.00,92.659,,,,,20101110,220611,1.00
36B9033D32EE5FA4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,102034,20101116,50000.00,94.659,3.889,,,,20101110,220611,1.00
855621E21B436C06,S,613746AB2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20130115,Y,,20101110,101732,20101123,955000.00,102.094,1.010,,,Y,20101110,220611,1.00
8B2F17F897E560AA,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101110,101600,20101116,25000.00,102.020,,,,,20101110,220611,1.00
28E1DA85CFDC3F52,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101110,102011,20101116,60000.00,112.105,,,,,20101110,220611,1.00
545F210B5B47DFBB,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20101110,102041,20101116,5000.00,104.520,4.346,,,,20101110,220611,1.00
089A8A891A818CAF,S,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101110,102038,20101116,25000.00,109.632,2.491,,,,20101110,220611,1.00
3E1F8BB2C2B9599E,S,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20101110,102014,20101116,100000.00,66.789,4.600,,,,20101110,220611,1.00
9F62412AA9699B33,S,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101110,102032,20101116,130000.00,108.743,2.672,,,,20101110,220611,1.00
A355D5AEFA063F19,S,978177EM1,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,3.400,20230201,Y,,20101110,102019,20101130,180000.00,100.000,3.399,,,,20101110,220611,1.00
B964EDA967C996FE,D,34440NAV8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20191001,,,20101110,102000,20101116,100000.00,66.789,,,,,20101110,220611,1.00
B7FB3B72A34B1FCE,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101110,102040,20101116,50000.00,92.428,,,,,20101110,220611,1.00
FF7BDB4D4BF0822D,D,64989KGZ3,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20191115,,,20101110,102027,20101116,25000.00,107.907,,,,,20101110,220611,1.00
A673314BCB9A20F4,D,407324Z96,HAMILTON CNTY TENN TAXABLE-SER B,20100323,4.000,20180301,,,20101110,102032,20101116,130000.00,108.724,,,,,20101110,220611,1.00
03479CF0F5B184BD,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101110,101700,20101116,45000.00,100.500,,,,,20101110,220611,1.00
FDBFB1B92AEA408F,P,130483AQ3,CALIFORNIA MUN FIN AUTH VILLA COLUMHA MERCY PROJ-SER F,20070724,4.900,20370815,,,20101110,102000,20101116,20000.00,98.000,5.036,,,,20101110,220611,1.00
982C28FDEBBCD5F3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,,,20101110,102043,20101116,35000.00,100.000,7.000,,,,20101110,220611,1.00
3225D2679274B3CF,S,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,102050,20101116,45000.00,102.014,6.464,,,,20101110,220611,1.00
905DE83FF68D3E77,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101110,102003,20101116,10000.00,100.138,4.357,,,,20101110,220611,1.00
8C5526D015782528,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102006,20101116,50000.00,104.765,5.112,,,,20101110,220611,1.00
CB632DFEEEA384E7,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101110,102007,20101116,50000.00,58.534,5.850,,,,20101110,220611,1.00
6818544640669CAA,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101110,102008,20101116,10000.00,99.000,,,,,20101110,220611,1.00
8AEFCEAD9532DFC4,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102018,20101116,25000.00,104.765,5.112,,,,20101110,220611,1.00
340E43D50AD9B04F,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102008,20101116,50000.00,102.350,,,,,20101110,220611,1.00
3E5ABE73941D7C57,S,686053CL1,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20210630,,,20101110,102028,20101116,125000.00,62.675,4.447,,,,20101110,220611,1.00
9D439EF49B97C66C,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102006,20101116,50000.00,102.565,,,,,20101110,220611,1.00
79F43BFA84F8BE40,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102018,20101116,25000.00,102.565,,,,,20101110,220611,1.00
805B71D257995D3B,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101110,102020,20101116,25000.00,102.350,,,,,20101110,220611,1.00
22F742F57AFDDF5F,S,572716HY7,MARSHALL UNIV W VA UNIV REVS REF,20101117,4.500,20300501,Y,,20101110,102051,20101117,20000.00,101.750,4.272,,,,20101110,220611,1.00
550B10E96896E840,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,102031,20101116,1MM+,108.191,4.350,,,,20101110,220611,1.00
F33E65908DEC5B6B,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,102054,20101116,15000.00,106.422,3.707,,,,20101110,220611,1.00
6DE9EAF467ED03A5,S,917547NG2,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20180515,,,20101110,102048,20101116,150000.00,104.383,0.585,,,,20101110,220611,1.00
28431F48EBAAE7F9,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20101110,102051,20101116,25000.00,108.725,3.036,,,,20101110,220611,1.00
A24B45665193D08E,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,102054,20101116,15000.00,105.172,,,,,20101110,220611,1.00
F5A741BED9C38B83,D,516287BW8,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-A,20101112,6.750,20400701,Y,,20101110,102047,20101112,45000.00,100.089,,,,,20101110,220611,1.00
9433CF2780A4B59E,D,047033GT6,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20160501,Y,,20101110,101716,20101130,565000.00,99.744,,,,,20101110,220611,1.00
CF8E693B92DCC23E,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20101110,101828,20101116,10000.00,99.752,,,,,20101110,220611,1.00
19DC7627AE7418BC,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101110,102101,20101115,5000.00,102.089,6.344,,,,20101110,220611,1.00
6141820717AF1444,P,95474NCW4,WEST NORRITON TWP PA ,20101221,3.000,20201115,Y,,20101110,102056,20101221,290000.00,98.412,3.188,,,,20101110,220611,1.00
FD8063BE11751020,S,44066MDX5,HORRY CNTY S C ARPT REV SER A,20101117,4.375,20260701,Y,,20101110,102057,20101117,5000.00,101.000,4.247,,,,20101110,220611,1.00
FDF2F4261B28EDBD,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101110,102020,20101116,150000.00,83.500,,S,,,20101110,220611,1.00
047A27BCCA963227,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,Y,,20101110,102105,20101123,5000.00,100.000,4.124,,,,20101110,220611,1.00
29C72A65CA88C1B9,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101110,102104,20101116,10000.00,99.459,5.041,,,,20101110,220611,1.00
128DB382272A9DC8,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101110,102103,20101116,20000.00,103.600,4.549,,,,20101110,220611,1.00
676ED24B64AD5ED3,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101110,102101,20101116,10000.00,103.964,4.250,,,,20101110,220611,1.00
137B81641911961E,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,Y,,20101110,102107,20101116,5000.00,99.200,4.313,,,,20101110,220611,1.00
EF7F98CBBC8EB04E,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102109,20101201,10000.00,101.625,5.281,,,,20101110,220611,1.00
B55AA894FE7C018A,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,102110,20101208,20000.00,102.250,6.637,,,,20101110,220611,1.00
56B61E48194A9388,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,102112,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
620AFA6F3F64736E,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101110,102101,20101116,10000.00,101.964,,,,,20101110,220611,1.00
48E16535D707A309,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101110,102006,20101116,100000.00,105.828,,,,,20101110,220611,1.00
D8B6BFA8BACB2D60,D,260255DG6,DOVER N J SCH DIST ,20040315,4.000,20230401,,,20101110,102009,20101116,25000.00,100.385,,,,,20101110,220611,1.00
8281D9F205AD003B,D,260255DG6,DOVER N J SCH DIST ,20040315,4.000,20230401,,,20101110,102003,20101116,25000.00,100.635,,,,,20101110,220611,1.00
55326E143DF657B4,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101110,102118,20101116,5000.00,105.730,6.100,,,,20101110,220611,1.00
963438CCB0D2F632,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101110,102107,20101116,120000.00,110.487,1.000,,,,20101110,220611,1.00
4D26439AC65DC79D,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101110,102115,20101116,50000.00,111.901,2.317,,,,20101110,220611,1.00
13E8970359BB25E6,P,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20101110,102045,20101116,25000.00,108.650,2.005,,,,20101110,220611,1.00
DF2D8D7081EED5E3,P,71284RBD9,PEORIA ARIZ MUN DEV AUTH INC ,20060301,4.200,20230701,,,20101110,102027,20101116,100000.00,99.511,4.250,,,,20101110,220611,1.00
EDD95840AE9B698A,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20101110,102100,20101116,120000.00,110.487,,,,,20101110,220611,1.00
1F1811B67350B85F,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,101829,20101123,200000.00,101.594,0.600,,,,20101110,220611,1.00
0C4F2C3A10E1DC7F,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,101724,20101116,500000.00,108.131,4.358,,,,20101110,220611,1.00
ED818E42210120C0,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,101724,20101116,155000.00,108.131,4.358,,,,20101110,220611,1.00
D92857094190E8BC,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101110,101724,20101116,500000.00,108.131,4.358,,,,20101110,220611,1.00
0228C7267A0F50AF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101110,102107,20101116,10000.00,103.600,4.549,,,,20101110,220611,1.00
14264A99411967E0,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,101748,20101116,250000.00,98.000,,P,,,20101110,220611,1.00
BE42E22F210395D7,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20101110,102106,20101116,50000.00,110.301,,,,,20101110,220611,1.00
4A8C03CBE2764488,S,782361FS3,RUSSELL CNTY ALA SCH WTS,20050401,4.500,20351201,,,20101110,102118,20101116,25000.00,90.909,5.150,,,,20101110,220611,1.00
A105C241C2AE12DE,D,935283BE0,WARREN HILLS N J REGL SCH DIST ,20090319,3.750,20160215,,,20101110,102045,20101116,25000.00,108.750,,,,,20101110,220611,1.00
FCFF455451644B45,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,101715,20101116,80000.00,97.331,,,,,20101110,220611,1.00
214E1D6A67560D95,S,783186NY1,RUTGERS ST UNIV N J SER I,20101119,4.000,20290501,Y,,20101110,102119,20101119,100000.00,100.550,3.930,,,,20101110,220611,1.00
B5AE64AF139A8ED9,S,20775BTV8,CONN ST HSG FIN AUTH HSG MTG SUBSER E-2,20101110,5.000,20311115,,,20101110,102119,20101116,20000.00,100.000,5.000,,,,20101110,220611,1.00
A5972185729DAC79,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,102023,20101116,30000.00,102.510,4.438,,,,20101110,220611,1.00
69D0826B7DFC39CA,S,613746AL0,MONTGOMERY CNTY VA ECONOMIC REF,20101123,4.000,20220115,Y,,20101110,101900,20101123,700000.00,107.446,3.200,,,Y,20101110,220611,1.00
CFC187152F5A0F1F,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101110,102131,20101116,5000.00,100.000,4.898,,,,20101110,220611,1.00
2A174C55F6BCD151,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20101110,102122,20101116,45000.00,73.665,5.726,,,,20101110,220611,1.00
632B814CB6A3CB92,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101110,102127,20101116,50000.00,103.525,4.558,,,,20101110,220611,1.00
B758EDEC6ED9FD9F,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101110,102038,20101116,100000.00,81.944,,S,,,20101110,220611,1.00
C9053D83CDE9A616,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20101110,102046,20101116,25000.00,106.100,,,,,20101110,220611,1.00
56EDD516D1A28A62,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101110,102129,20101116,5000.00,89.250,5.827,,,,20101110,220611,1.00
CD52E8FE74576795,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20101110,102128,20101116,10000.00,104.032,5.104,,,,20101110,220611,1.00
E1D7D0834A346FEA,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101110,101744,20101116,225000.00,118.193,2.000,,,,20101110,220611,1.00
BF1F6557B307ED23,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101110,101700,20101116,1000000.00,97.491,5.420,,,,20101110,220611,1.00
994D65122688AC50,S,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20101110,102100,20101116,45000.00,102.741,1.501,,,,20101110,220611,1.00
8AAC3B9D16FEDF16,S,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,101934,20101116,50000.00,103.776,1.720,,,,20101110,220611,1.00
FD400E0CA78739DB,D,677555A95,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20131201,,,20101110,101937,20101116,50000.00,102.876,,,,,20101110,220611,1.00
F574645393BC0C3B,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20101110,102132,20101116,10000.00,108.015,2.095,,,,20101110,220611,1.00
FEF5EC00EF37C989,S,60374A2Y4,MINNEAPOLIS MINN ,20020711,4.700,20201201,,,20101110,102129,20101112,25000.00,100.113,2.503,,,,20101110,220611,1.00
3431235D11147DBB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,102115,20101116,20000.00,101.455,7.179,,,,20101110,220611,1.00
8D88A2AE172B0786,S,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101110,102140,20101116,25000.00,105.828,1.685,,,,20101110,220611,1.00
B78988726A6377E9,S,95474NDB9,WEST NORRITON TWP PA ,20101221,4.000,20271115,Y,,20101110,102000,20101221,300000.00,100.722,3.850,,,,20101110,220611,1.00
DB4371DF0E461C47,D,64990HEM8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,3.000,20150701,,,20101110,102140,20101116,25000.00,104.828,,,,,20101110,220611,1.00
D7FEEAAAD30E8823,S,097067DD1,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20210201,,,20101110,102146,20101116,55000.00,70.612,3.438,,,,20101110,220611,1.00
3D49307EE4D107D6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,102109,20101116,20000.00,101.400,7.183,,,,20101110,220611,1.00
2DC80BD0CFA07083,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101110,102149,20101116,30000.00,96.948,3.745,,,,20101110,220611,1.00
3771F9520F8A1696,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101110,102150,20101116,20000.00,115.231,3.899,,,,20101110,220611,1.00
F13FEFD72F8C9F11,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101110,102149,20101116,100000.00,108.236,3.956,,,,20101110,220611,1.00
A5FE243F888EDC27,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101110,102109,20101116,20000.00,101.400,,,,,20101110,220611,1.00
5150B18B78A0765A,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20101110,102108,20101116,15000.00,106.125,4.275,,,,20101110,220611,1.00
E53F944E32F05247,S,133897ET1,CAMP HILL PA SCH DIST SER A,20091022,2.000,20121115,,,20101110,102147,20101116,20000.00,100.730,1.627,,,,20101110,220611,1.00
3D69F1E6AE3B4FFE,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,102127,20101116,40000.00,62.096,5.057,,,,20101110,220611,1.00
99F864742B560211,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101110,102149,20101116,100000.00,106.736,,,,,20101110,220611,1.00
DECA6D296AA6FDF8,S,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,102129,20101116,30000.00,62.096,5.057,,,,20101110,220611,1.00
022DE2F3CF18FAC2,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20101110,102149,20101116,30000.00,95.073,,,,,20101110,220611,1.00
045B1E3B3B7C7F5B,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101110,102150,20101116,20000.00,113.231,,,,,20101110,220611,1.00
41B40C528B3430F7,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101110,102000,20101116,40000.00,111.081,,,,,20101110,220611,1.00
EFA0BE62A9C82523,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,102116,20101116,40000.00,61.121,,,,,20101110,220611,1.00
EDDCA954B77D0EEF,D,56913RAU2,MARION CNTY ORE PENSION OBLIG TAXABLE-DEFERRED INT-SER A,20020328,0.000,20200601,,,20101110,102116,20101116,30000.00,61.120,,,,,20101110,220611,1.00
5DA3BDE4253492DE,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,102100,20101116,25000.00,101.501,3.971,,,,20101110,220611,1.00
CF44463123F580D8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,102156,20101116,30000.00,97.400,4.916,,,,20101110,220611,1.00
FABC01A4E67A9FD6,P,836482BG3,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.000,20160801,,,20101110,102149,20101116,100000.00,103.180,2.400,,,,20101110,220611,1.00
C99C98AA2BC782DF,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,Y,,20101110,101331,20101123,40000.00,99.564,3.050,,,Y,20101110,220611,1.00
D80D3062C49EE170,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,102155,20101116,10000.00,100.687,5.000,,,,20101110,220611,1.00
A1EC73A8D306BC6A,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20101110,102032,20101116,25000.00,106.350,,,,,20101110,220611,1.00
E30A0BB9C27CFE30,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101110,102151,20101116,25000.00,100.000,4.999,,,,20101110,220611,1.00
3A8BCBEF39CDF5D5,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101110,102000,20101116,40000.00,111.206,1.000,,,,20101110,220611,1.00
6AB97B45FDCA9FBB,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,102153,20101116,40000.00,91.938,5.594,,,,20101110,220611,1.00
61E7977176B24E33,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20101110,102142,20101116,5000.00,89.375,7.052,,,,20101110,220611,1.00
23A6C4FE33AE4B0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,102159,20101116,15000.00,100.687,5.000,,,,20101110,220611,1.00
0158347D9F868ECE,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,101854,20101123,250000.00,99.790,4.820,,,,20101110,220611,1.00
3F96C74E37CD63E1,S,763682ZB0,RICHLAND CNTY S C SCH DIST SER E,20101123,4.800,20250501,Y,,20101110,101904,20101123,500000.00,99.790,4.820,,,,20101110,220611,1.00
43C22FEF0C3C4215,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,102041,20101116,1MM+,99.250,,P,,,20101110,220611,1.00
C2429D5F771D4F35,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,102204,20101116,250000.00,100.000,4.999,,,,20101110,220611,1.00
9EFB2CD74A509644,P,537445HN1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,3.625,20110601,,,20101110,101900,20101110,25000.00,100.910,1.976,,,,20101110,220611,1.00
19F89CD1EE8A2999,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102206,20101201,10000.00,101.000,5.364,,,,20101110,220611,1.00
01732EB27986ABE7,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,101643,20101116,1000000.00,99.250,,P,,,20101110,220611,1.00
68E9174ED7B04E16,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101110,102134,20101116,855000.00,99.310,,S,,,20101110,220611,1.00
5DD55249AAFFB75C,D,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20101110,102135,20101116,375000.00,85.425,,S,,,20101110,220611,1.00
A013224B139722EE,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101110,102210,20101116,5000.00,107.000,5.000,,,,20101110,220611,1.00
091AEF5C34F1A80E,S,472286HK2,JEANNETTE PA SCH DIST REF-SER A,20040101,4.200,20181215,,,20101110,102100,20101115,100000.00,105.012,2.500,,,,20101110,220611,1.00
7CA11B488D91E90D,P,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20101110,102204,20101116,50000.00,104.792,3.840,,,,20101110,220611,1.00
71C71C51CCE31296,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101110,102205,20101116,10000.00,100.687,5.000,,,,20101110,220611,1.00
8B805DF6C18781CB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101110,102203,20101116,15000.00,108.138,4.700,,,,20101110,220611,1.00
6CDA8DA1C7C3D68B,S,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20101110,102158,20101116,25000.00,95.164,1.256,,,,20101110,220611,1.00
F59839FABDA076D1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101110,102200,20101124,5000.00,100.102,4.362,,,,20101110,220611,1.00
D66D946AEA2C4DE3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101110,102204,20101116,250000.00,98.125,,,,,20101110,220611,1.00
F1428284ABF39153,P,688031CT8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20140401,,,20101110,102200,20101116,25000.00,107.640,2.619,,,,20101110,220611,1.00
0F43C2FB9B4AB02F,S,182855CV6,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20210615,,,20101110,102210,20101116,100000.00,105.031,2.700,,,,20101110,220611,1.00
5195DADF581E6D76,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101110,102203,20101118,10000.00,100.750,4.208,,,,20101110,220611,1.00
CB576ADD294FF4AC,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101110,102213,20101116,25000.00,95.966,4.056,,,,20101110,220611,1.00
A431DABD6F867EB2,S,45200F6W4,ILLINOIS FIN AUTH REV TEMPS-50-ADMIRAL AT LAKE-D-3,20101119,6.000,20170515,Y,,20101110,102207,20101119,15000.00,100.000,5.999,,,Y,20101110,220611,1.00
576C3F1DCEAEBAC5,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101110,102213,20101116,25000.00,94.091,,,,,20101110,220611,1.00
5DA2AF1C7DFEE8C2,P,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101110,102217,20101116,40000.00,100.000,4.599,,,,20101110,220611,1.00
AAFDAC8401138756,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102218,20101118,20000.00,100.300,6.724,,,,20101110,220611,1.00
38915231876EF4B2,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101110,102225,20101116,15000.00,103.774,4.418,,,,20101110,220611,1.00
0FD63BA92289B559,P,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,101840,20101118,1MM+,94.803,5.610,,,,20101110,220611,1.00
A91E9CA77C34AC64,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20101110,102219,20101116,50000.00,103.525,4.558,,,,20101110,220611,1.00
97F2C71544EA5E2F,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102230,20101118,15000.00,100.250,6.577,,,,20101110,220611,1.00
426A169A2ED5E5B2,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,Y,,20101110,102219,20101117,5000.00,101.000,4.868,,,,20101110,220611,1.00
87F0FFBD8A739A35,S,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101110,102200,20101116,20000.00,69.540,3.105,,,,20101110,220611,1.00
7C525F11A01D297B,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101110,102212,20101110,300000.00,100.000,0.000,,,,20101110,220611,1.00
4C8FB984BD3E3087,S,034447BT8,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,4.222,20170815,Y,,20101110,101954,20101208,300000.00,101.500,3.964,,,,20101110,220611,1.00
E8600DFD135CDA67,P,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20101110,102222,20101116,10000.00,103.750,2.304,,,,20101110,220611,1.00
5EBC3BB9A8F3FF05,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101110,102147,20101116,10000.00,96.000,5.279,,,,20101110,220611,1.00
835959E9E474CAC2,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20101110,101903,20101130,10000.00,103.974,4.300,,,,20101110,220611,1.00
8503A634E429FCBC,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101110,102010,20101116,50000.00,101.750,5.885,,,,20101110,220611,1.00
1D2E91A21254B60E,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101110,102154,20101116,100000.00,81.544,,P,,,20101110,220611,1.00
1D9BFA46FF1CE16C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,102238,20101116,15000.00,97.400,4.916,,,,20101110,220611,1.00
18F3C7EE5727865A,S,514288JU4,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20180401,,,20101110,101800,20101116,75000.00,109.211,2.750,,,,20101110,220611,1.00
2A938377609665FD,D,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101110,102144,20101116,50000.00,107.251,,,,,20101110,220611,1.00
680F6733F74E0D88,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102236,20101116,25000.00,102.382,5.052,,,,20101110,220611,1.00
EDE34A2FE97ECEBC,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101110,102244,20101116,25000.00,112.315,2.500,,,,20101110,220611,1.00
941507CC626CA901,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,102234,20101116,70000.00,97.509,4.910,,,,20101110,220611,1.00
E8CB6E48655B1A14,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,102216,20101116,10000.00,98.817,3.334,,,,20101110,220611,1.00
E0BC4AFF5E5E8B6A,S,978177FD0,WONDERVIEW ARK SCH DIST NO 002 CONSTR,20101101,4.375,20390201,Y,,20101110,102215,20101130,335000.00,100.000,4.374,,,,20101110,220611,1.00
D3A1E4B0C514C02F,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,102216,20101116,10000.00,98.716,,,,,20101110,220611,1.00
A5FB00F333EE5F56,D,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101110,102100,20101116,25000.00,102.752,,,,,20101110,220611,1.00
7F35D0DC084FEDD5,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101110,102245,20101116,10000.00,91.938,5.594,,,,20101110,220611,1.00
191D5B01CC0459D0,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101110,102216,20101116,85000.00,102.000,4.156,,,,20101110,220611,1.00
225C37B89CBF0189,S,709427DU9,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.250,20251001,,,20101110,102220,20101116,25000.00,96.254,4.600,,,,20101110,220611,1.00
C465D4A0E32141A8,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101110,102244,20101118,10000.00,100.750,4.208,,,,20101110,220611,1.00
D1E43DB7C360CD1E,P,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101110,102247,20101116,5000.00,83.580,6.012,,,,20101110,220611,1.00
6D1C25FA36C60334,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101110,102247,20101116,5000.00,84.000,,,,,20101110,220611,1.00
C6C47879D0FF22C2,D,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101110,102100,20101116,15000.00,104.540,,,,,20101110,220611,1.00
ACA12920176EC07D,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,102255,20101116,50000.00,100.000,3.050,,,,20101110,220611,1.00
E06EFD8F9F2A02CF,D,55644TAK8,MADERA CALIF PUB FING AUTH WTR ,20101110,3.875,20220301,,,20101110,100700,20101116,200000.00,99.568,,,,,20101110,220611,1.00
F7F294F8A502089F,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,102230,20101118,10000.00,96.000,,,,,20101110,220611,1.00
97D31A58B3C6535B,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101110,102255,20101116,50000.00,99.000,,,,,20101110,220611,1.00
70FE56C8A3D11C0E,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102235,20101116,25000.00,100.125,,,,,20101110,220611,1.00
A77ED478D2FE5A07,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,102301,20101116,50000.00,100.000,4.498,,,,20101110,220611,1.00
1DCB29DBF5519C8B,D,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,102200,20101116,1MM+,108.265,,,,,20101110,220611,1.00
BE2E10E024DA0AAF,S,60636WCH6,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20130201,,,20101110,102100,20101116,15000.00,104.790,1.001,,,,20101110,220611,1.00
49B80F83D54E8A3E,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101110,102250,20101116,5000.00,102.183,3.992,,,,20101110,220611,1.00
BDF0D9B78E75BD7A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102217,20101116,20000.00,99.992,5.000,,,,20101110,220611,1.00
723E229419E7F9A0,D,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101110,102200,20101116,300000.00,106.903,,,,,20101110,220611,1.00
B362D16E053E5FC6,P,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101110,102257,20101116,25000.00,104.026,4.914,,,,20101110,220611,1.00
9EC10E982D2C7C60,D,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101110,102212,20101116,20000.00,67.856,,,,,20101110,220611,1.00
07600C25FB6369CF,D,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101110,102156,20101116,20000.00,68.106,,,,,20101110,220611,1.00
775F4B9775BB6BAA,S,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101110,102306,20101116,10000.00,104.555,1.830,,,,20101110,220611,1.00
484CA98A4EC725B7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,102310,20101116,5000.00,101.850,4.764,,,,20101110,220611,1.00
69A1D659D0EDE5CE,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,102310,20101116,10000.00,102.250,6.932,,,,20101110,220611,1.00
4333C071E64F498E,S,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20101110,102243,20101116,15000.00,109.653,2.448,,,,20101110,220611,1.00
447C0088DB964D56,S,574217ZA6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20170701,,,20101110,101852,20101112,15000.00,106.282,3.752,,,,20101110,220611,1.00
C42D6891B6D90E61,P,810300QS5,SCOTTSBORO ALA TAXABLE-SER B-RECOVERY,20101101,6.200,20351101,Y,,20101110,102216,20101117,500000.00,100.100,6.186,,,,20101110,220611,1.00
C16A42D3006C0CDD,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,102300,20101116,75000.00,101.501,3.971,,,,20101110,220611,1.00
2C041C5718A68D9E,P,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20101110,102300,20101116,15000.00,97.000,5.201,,,,20101110,220611,1.00
2A4F715C63CD4754,S,942833RC0,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20160601,,,20101110,102300,20101116,55000.00,110.752,1.775,,,,20101110,220611,1.00
22374A5E5E436DF6,P,41981CGP9,HAWAII ST HWY REV SER A,20050315,5.000,20240701,,,20101110,102200,20101116,1MM+,108.265,3.069,,,,20101110,220611,1.00
15208FFF79AFE589,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101110,102200,20101116,300000.00,106.903,0.719,,,,20101110,220611,1.00
17CCD4E944A5AE6A,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101110,102313,20101116,5000.00,101.114,5.589,,,,20101110,220611,1.00
98F98C87F37472A9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102312,20101116,10000.00,100.000,4.998,,,,20101110,220611,1.00
E19B54275424159E,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101110,102254,20101116,25000.00,98.542,0.842,,,,20101110,220611,1.00
9BD66D045D47D3BC,D,976350FQ6,WINTHROP MASS ,20011101,4.300,20141101,,,20101110,102259,20101116,10000.00,103.010,,,,,20101110,220611,1.00
A829A266C2711C88,S,976350FQ6,WINTHROP MASS ,20011101,4.300,20141101,,,20101110,102255,20101116,10000.00,103.783,1.353,,,,20101110,220611,1.00
A691DF979803C378,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101110,102238,20101116,35000.00,102.292,3.704,,,,20101110,220611,1.00
C237810D4F07D4B4,S,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101110,102238,20101116,35000.00,102.292,3.704,,,,20101110,220611,1.00
3850CBA571EF76F8,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,Y,,20101110,102255,20101118,10000.00,98.375,5.359,,,,20101110,220611,1.00
9935AF44FBA608AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,102305,20101116,10000.00,81.250,6.727,,,,20101110,220611,1.00
9E29494D2B3DC59E,D,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101110,102238,20101116,70000.00,101.472,,,,,20101110,220611,1.00
0D5AF3197B461EC8,P,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20101110,102313,20101116,30000.00,95.773,2.821,,,,20101110,220611,1.00
1B3A2E45F122BB4F,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,102216,20101116,10000.00,98.466,,,,,20101110,220611,1.00
0F1ADE686B3F7B1C,D,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101110,102212,20101116,10000.00,98.716,,,,,20101110,220611,1.00
503EDA2347024727,S,899518BU7,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.500,20120515,,,20101110,102305,20101116,100000.00,105.804,0.600,,,,20101110,220611,1.00
DD288F98271D6D52,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101110,102251,20101110,600000.00,100.000,0.000,,,,20101110,220611,1.00
17786962BE4B7CDA,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101110,102305,20101116,5000.00,90.528,4.738,,,,20101110,220611,1.00
893E67A0CBFA687B,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20101110,102313,20101116,20000.00,104.763,3.140,,,,20101110,220611,1.00
86A3A5B1718E460C,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101110,102000,20101116,20000.00,107.751,,,,,20101110,220611,1.00
8CCB6A7586BD42B1,D,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,102309,20101116,25000.00,104.514,,,,,20101110,220611,1.00
D67FEEB43636BBCF,P,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20101110,102315,20101116,25000.00,118.455,2.457,,,,20101110,220611,1.00
44D8D51F8D5BB92C,S,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101110,102047,20101116,20000.00,108.751,3.922,,,,20101110,220611,1.00
C120C7EAE8107416,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101110,102304,20101116,25000.00,104.514,3.460,,,,20101110,220611,1.00
229E409CF47B1922,S,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101110,102319,20101116,100000.00,111.544,3.600,,,,20101110,220611,1.00
5B26265339DCA65E,S,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20101110,102304,20101116,25000.00,108.850,3.507,,,,20101110,220611,1.00
FBF36274C6A44038,D,68641HHR8,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20211001,,,20101110,102319,20101116,100000.00,110.044,,,,,20101110,220611,1.00
07760042E646E7CB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102244,20101116,10000.00,99.992,5.000,,,,20101110,220611,1.00
CD4FBA792228E149,S,524426PL1,LEESBURG VA PUB IMPT,20001001,5.125,20210115,,,20101110,101900,20101116,175000.00,101.755,0.500,,,,20101110,220611,1.00
BB443AD3BB890F86,S,575295CE8,MASON OHIO CTFS PARTN REF-MUN FACS PROJ,20101117,4.250,20261201,Y,,20101110,102321,20101117,20000.00,100.725,4.161,,,,20101110,220611,1.00
407BC2A509157907,S,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20101110,102200,20101116,25000.00,108.965,1.000,,,,20101110,220611,1.00
E712FADF56C1AAFE,P,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20101110,102300,20101116,125000.00,105.500,4.015,,,,20101110,220611,1.00
55CFCD6718D3639C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101110,102324,20101116,40000.00,100.250,4.458,,,,20101110,220611,1.00
2E7993DC6D2D5ECF,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101110,102324,20101116,50000.00,100.438,1.462,,,,20101110,220611,1.00
21AD3FD39F3286EF,P,269695Z39,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.250,20230815,,,20101110,102234,20101116,25000.00,101.960,3.865,,,,20101110,220611,1.00
5D382DC3A6DC87AC,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101110,102328,20101118,5000.00,100.750,4.208,,,,20101110,220611,1.00
66D6B0626F33E9D8,P,21226PKU1,CONTRA COSTA CNTY CALIF PUB TAXABLE-A2-BUILD AMER BDS,20101116,6.800,20300601,Y,,20101110,094200,20101116,1MM+,97.400,7.047,,,,20101110,220611,1.00
E3AB54C654A8AE39,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102324,20101201,15000.00,101.625,5.281,,,,20101110,220611,1.00
162F834F60270015,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,102324,20101116,10000.00,100.000,4.999,,,,20101110,220611,1.00
15A87F93768842C5,S,23378RCZ7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA MBA LLC PROJ,20101117,4.625,20350701,Y,,20101110,102326,20101117,30000.00,101.200,4.469,,,,20101110,220611,1.00
4CF72A9C48002654,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,102326,20101118,5000.00,100.000,5.249,,,,20101110,220611,1.00
5AF21ECF58A974E5,D,20772GBG2,CONNECTICUT ST SER F,20031113,5.250,20181015,,,20101110,101806,20101116,60000.00,112.205,,,,,20101110,220611,1.00
B707E20FF13BDE79,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102328,20101201,10000.00,101.625,5.281,,,,20101110,220611,1.00
41A2256557CEEAD5,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,102331,20101116,10000.00,102.250,6.932,,,,20101110,220611,1.00
217315EF674E8206,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102332,20101201,15000.00,101.625,5.281,,,,20101110,220611,1.00
9815857883147039,P,6497875G9,NEW YORK ST SER A,20070322,4.000,20250301,,,20101110,102324,20101116,5000.00,98.548,4.135,,,,20101110,220611,1.00
0A4C0E9108AA5CA2,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20101110,102324,20101116,25000.00,101.686,4.590,,,,20101110,220611,1.00
0F6C96CC91807A01,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,102305,20101116,10000.00,79.000,,,,,20101110,220611,1.00
09946AD73F4C4DCE,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,102207,20101116,100000.00,98.450,,P,,,20101110,220611,1.00
E8FB8E01551029D5,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,102226,20101116,70000.00,97.250,,,,,20101110,220611,1.00
9941D37775764029,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20101110,102225,20101116,70000.00,97.374,,,,,20101110,220611,1.00
284E9D5D9907DB1B,S,439794EX2,HOPKINS CNTY TEX REF,20101201,3.000,20200901,Y,,20101110,102337,20101207,20000.00,100.000,2.999,,,,20101110,220611,1.00
03676859861337F5,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101110,102100,20101116,1MM+,24.809,,S,,,20101110,220611,1.00
10980F8C35C13BC4,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,102334,20101116,30000.00,106.618,2.050,,,,20101110,220611,1.00
410607820732888C,D,267041FW6,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20170801,,,20101110,102304,20101116,25000.00,108.850,,,,,20101110,220611,1.00
AACE7156EDF4F477,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101110,102305,20101116,10000.00,79.000,,,,,20101110,220611,1.00
98A98CA8D518A029,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102340,20101118,15000.00,100.300,6.724,,,,20101110,220611,1.00
59B58FA45AEE8CEA,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20101110,102332,20101116,75000.00,103.614,4.251,,,,20101110,220611,1.00
8493F3CAC47F65A9,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101110,102338,20101116,25000.00,109.306,4.000,,,,20101110,220611,1.00
2FD178702BF790A0,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101110,102338,20101116,25000.00,107.306,,,,,20101110,220611,1.00
28D660A8078CEA05,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20101110,102300,20101116,55000.00,103.905,3.244,,,,20101110,220611,1.00
F628145DB74484A5,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20101110,102322,20101116,50000.00,104.061,1.015,,,,20101110,220611,1.00
AC99CCA68FCB75FB,P,56185NBX5,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20150701,,,20101110,102348,20101116,25000.00,110.214,2.639,,,,20101110,220611,1.00
BBAAF7CA11BA8D0C,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101110,102309,20101116,75000.00,102.717,1.124,,,,20101110,220611,1.00
BFE0EF7AECCBA523,D,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101110,102339,20101116,30000.00,106.618,,,,,20101110,220611,1.00
0C77DE0B15880965,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,102344,20101116,30000.00,99.947,5.005,,,,20101110,220611,1.00
51BEE928959D635B,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101110,102309,20101116,75000.00,102.650,,,,,20101110,220611,1.00
8A33DEEF95966803,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101110,102200,20101116,25000.00,98.318,,,,,20101110,220611,1.00
2DAF873D265EFDFC,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101110,102246,20101116,25000.00,98.442,,,,,20101110,220611,1.00
960C779CA06EF5E9,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20101110,102249,20101116,275000.00,110.238,,,,,20101110,220611,1.00
D3AC2EEB6DEC77C7,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101110,102344,20101116,30000.00,98.000,,,,,20101110,220611,1.00
18D622A9A932EDD6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101110,102300,20101116,10000.00,103.903,3.835,,,,20101110,220611,1.00
1F19EA57F71C1F84,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101110,102349,20101115,10000.00,99.831,4.712,,,,20101110,220611,1.00
A28C698F59D63C34,S,777543RW1,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.600,20301201,Y,,20101110,102351,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
56791443413505B1,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20101110,102343,20101116,25000.00,114.160,2.750,,,,20101110,220611,1.00
1892840C52ACFDB0,S,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101110,102346,20101116,25000.00,106.679,4.059,,,,20101110,220611,1.00
739A7E9CF9A17A00,S,89602NVJ0,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.150,20261115,,,20101110,102337,20101116,50000.00,99.500,5.196,,,,20101110,220611,1.00
97DD6C9E4CBEF18D,S,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101110,102321,20101116,120000.00,66.775,4.241,,,,20101110,220611,1.00
B216F257496ABCFC,S,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101110,102335,20101116,25000.00,106.497,3.400,,,,20101110,220611,1.00
90CA5ECDE355D57A,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101110,102300,20101116,20000.00,106.543,2.743,,,,20101110,220611,1.00
BE0F2C2DBCF6343F,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101110,102351,20101122,20000.00,100.000,6.555,,,,20101110,220611,1.00
3163B7EB7E37D40E,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101110,101458,20101116,1000000.00,99.250,,,,,20101110,220611,1.00
97D89A21DA126B03,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102356,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
AE6419AFC50D236C,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101110,102357,20101116,20000.00,98.480,5.223,,,,20101110,220611,1.00
0A0B882DA5969995,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102402,20101118,10000.00,100.250,6.577,,,,20101110,220611,1.00
9352015EA8FB5625,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101110,102355,20101116,160000.00,104.500,4.019,,,,20101110,220611,1.00
B3D9D47D7A238FB0,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20101110,102356,20101116,50000.00,112.957,2.840,,,,20101110,220611,1.00
255EA37221FFC87A,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101110,102358,20101116,55000.00,108.724,3.600,,,,20101110,220611,1.00
6662B11284012C59,D,64970M2L6,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,5.000,20241101,,,20101110,102300,20101116,25000.00,104.917,,,,,20101110,220611,1.00
6B2D9C11C4D78D99,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101110,102353,20101116,5000.00,103.469,2.113,,,,20101110,220611,1.00
A9ED244DF00FB4B2,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101110,102358,20101116,55000.00,107.223,,,,,20101110,220611,1.00
4F6B9C2D2A05EA28,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20101110,102337,20101116,25000.00,106.497,,,,,20101110,220611,1.00
A71A45C7C7EF6162,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101110,102405,20101116,35000.00,104.500,4.144,,,,20101110,220611,1.00
C917CA7C9AEDD153,P,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20101110,102406,20101116,5000.00,100.010,5.240,,,,20101110,220611,1.00
0C6BF59372CF5024,S,745601EP5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.500,20120901,,,20101110,102300,20101116,90000.00,103.071,1.750,,,,20101110,220611,1.00
7BC06C33DE0CE63D,P,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,102202,20101116,500000.00,107.785,4.013,,,,20101110,220611,1.00
69065F6BED4B0A34,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,102100,20101123,500000.00,100.000,2.000,,,Y,20101110,220611,1.00
183EF8A96B53D873,S,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101110,102403,20101116,100000.00,105.853,0.509,,,,20101110,220611,1.00
822C2472EDB89A24,D,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20101110,102004,20101116,100000.00,105.853,,,,,20101110,220611,1.00
7457390659BCC234,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101110,102413,20101116,50000.00,99.750,5.015,,,,20101110,220611,1.00
3DD263320DE119E4,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101110,102326,20101116,25000.00,111.462,3.329,,,,20101110,220611,1.00
873A5F7F93AF27B2,S,181059KG0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20250615,,,20101110,102058,20101116,500000.00,107.810,4.010,,,,20101110,220611,1.00
03025B448023BAFA,S,613746AF3,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20170115,Y,,20101110,102000,20101123,120000.00,100.000,2.000,,,Y,20101110,220611,1.00
DBDABC3D888A697D,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20101110,102100,20101116,600000.00,95.750,,,,,20101110,220611,1.00
AF70A0D55BDA29EE,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101110,102409,20101116,50000.00,98.000,5.643,,,,20101110,220611,1.00
677A1DB8B1E84DE8,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101110,102404,20101116,10000.00,100.000,3.900,,,,20101110,220611,1.00
854D4400F942E795,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20101110,102405,20101116,25000.00,99.260,5.571,,,,20101110,220611,1.00
8F50319F73C222A8,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20101110,102412,20101116,30000.00,99.777,5.020,,,,20101110,220611,1.00
E4A17A9722CB9F37,S,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20101110,102414,20101116,10000.00,110.553,1.500,,,,20101110,220611,1.00
8C0245D65A851EE1,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101110,102358,20101116,10000.00,99.900,,,,,20101110,220611,1.00
9C9A5B74721B5070,S,341426JA3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20230601,,,20101110,102409,20101116,40000.00,102.875,3.308,,,,20101110,220611,1.00
41012D3840597A3B,D,186343KK4,CLEVELAND OHIO ,19930401,5.375,20130901,,,20101110,102414,20101116,10000.00,110.053,,,,,20101110,220611,1.00
9D7FF9DE52C26B38,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,102411,20101116,20000.00,100.625,,,,,20101110,220611,1.00
C6599EEE9196DBDA,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101110,083918,20101116,15000.00,111.500,,,,,20101110,220611,1.00
DED8DCE43EFE12E0,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101110,102423,20101116,5000.00,105.589,5.811,,,,20101110,220611,1.00
8DF2878E53B4CD2B,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,102425,20101116,25000.00,103.650,6.485,,,,20101110,220611,1.00
93F02AA1DCF85DE8,S,084113FQ7,BERKELEY CALIF REF-PENSION,19980528,5.000,20180601,,,20101110,102417,20101116,10000.00,99.575,5.068,,,,20101110,220611,1.00
C8156399E9E58916,S,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20101110,102406,20101116,15000.00,105.934,3.075,,,,20101110,220611,1.00
641CDBA69AE7FF20,P,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20101110,102300,20101116,50000.00,103.862,1.287,,,,20101110,220611,1.00
1063BA25704FC9F9,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20101110,102415,20101116,50000.00,97.510,4.668,,,,20101110,220611,1.00
AB35A22F147558B8,S,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20101110,102406,20101116,5000.00,105.150,4.140,,,,20101110,220611,1.00
8C959502C97D0F78,S,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,102421,20101116,30000.00,102.000,4.570,,,,20101110,220611,1.00
FB8608C363647A8E,D,546398QM3,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20201101,,,20101110,102355,20101116,5000.00,103.400,,,,,20101110,220611,1.00
9A6464340ACC4AFB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101110,102315,20101116,20000.00,99.992,5.000,,,,20101110,220611,1.00
C7B69C161527B19F,S,613746AK2,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20210115,Y,,20101110,102000,20101123,140000.00,99.564,3.050,,,Y,20101110,220611,1.00
45C44910DDF16DBD,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,101700,20101123,200000.00,101.594,0.600,,,Y,20101110,220611,1.00
7B6E7E470E826429,D,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101110,101836,20101116,20000.00,98.247,,,,,20101110,220611,1.00
4B851F037107BB3A,D,207758KN2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-,20101110,4.776,20231101,,,20101110,102421,20101116,30000.00,100.125,,,,,20101110,220611,1.00
A0EAE28FCFBC9E51,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20101110,102310,20101116,50000.00,103.961,,,,,20101110,220611,1.00
F0472363298DBD6B,D,084113FQ7,BERKELEY CALIF REF-PENSION,19980528,5.000,20180601,,,20101110,102417,20101116,10000.00,99.375,,,,,20101110,220611,1.00
75C7C401C4C1174F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,102430,20101116,5000.00,94.756,5.460,,,,20101110,220611,1.00
0315707FE73C8E2D,S,849520MU2,SPRING CREEK UTIL DIST TEX ,20101201,4.250,20261001,Y,,20101110,102212,20101202,100000.00,102.004,3.978,,,,20101110,220611,1.00
B412C4CD7EB1C432,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,102411,20101116,20000.00,101.125,2.707,,,,20101110,220611,1.00
62CB98ABB514EB49,S,613746AA4,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20120115,Y,,20101110,101400,20101123,100000.00,101.594,0.600,,,Y,20101110,220611,1.00
0CD787B887A52ACC,D,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20101110,102411,20101116,20000.00,100.625,,,,,20101110,220611,1.00
60A9FF8C76859613,D,763682YR6,RICHLAND CNTY S C SCH DIST SER E,20101123,2.000,20150501,Y,,20101110,100000,20101123,1000000.00,99.918,,,,Y,20101110,220611,1.00
01779EB454961B60,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101110,102412,20101115,15000.00,98.820,5.281,,,,20101110,220611,1.00
53F889615197FAAC,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,102400,20101116,50000.00,16.974,6.504,,,,20101110,220611,1.00
E268C41DD516EBC1,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101110,102400,20101116,50000.00,109.352,,,,,20101110,220611,1.00
ACEBA7801285D0B2,S,777543QX0,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.250,20221201,Y,,20101110,102441,20101118,10000.00,100.000,5.249,,,,20101110,220611,1.00
55B08336A96DC910,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102442,20101118,5000.00,100.000,6.599,,,,20101110,220611,1.00
D9F00F3C1B6617B4,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102442,20101118,10000.00,100.300,6.724,,,,20101110,220611,1.00
F5724AB6EC0CCBAD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,102444,20101116,15000.00,97.400,4.916,,,,20101110,220611,1.00
1BB7C4234E9D76AA,S,271015LQ0,EAST BAY CALIF REGL PK DIST PREREFUNDED-REF,20080703,5.000,20180901,,,20101110,102300,20101116,25000.00,117.209,2.550,,,,20101110,220611,1.00
B63559C4831CD75D,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20101110,102432,20101112,10000.00,102.451,4.009,,,,20101110,220611,1.00
B9A136292B5D2FE2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101110,102436,20101116,50000.00,102.100,4.218,,,,20101110,220611,1.00
417519A1EFBBFA07,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20101110,102439,20101116,50000.00,106.079,1.200,,,,20101110,220611,1.00
5A326C627870335A,S,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,102001,20101116,500000.00,108.380,3.590,,,,20101110,220611,1.00
8F46F90C7B7B9EE7,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101110,102100,20101116,400000.00,98.250,,,,,20101110,220611,1.00
F6025A5423E12A61,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101110,102438,20101116,25000.00,98.500,5.135,,,,20101110,220611,1.00
01F8FF3536DF105B,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20101110,102443,20101116,10000.00,91.724,1.721,,,,20101110,220611,1.00
A1D4F8BEF9E2E17E,S,655164EL1,NOBLESVILLE IND REDEV AUTH REF,20101116,3.000,20180701,Y,,20101110,102445,20101116,10000.00,100.000,3.000,,,,20101110,220611,1.00
3096B4270F6ECF80,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,102442,20101116,15000.00,100.375,4.202,,,,20101110,220611,1.00
186DD50CBF2E0F7A,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101110,102420,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
5C87CDFC4452F1E7,P,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101110,102420,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
1F22C570B6E289B3,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20101110,102442,20101116,15000.00,98.500,,,,,20101110,220611,1.00
EB0DC10B62F94FEB,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101110,102456,20101115,5000.00,94.133,5.249,,,,20101110,220611,1.00
D42C39076CA4CBC1,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20101110,102416,20101110,100000.00,100.000,0.000,,,,20101110,220611,1.00
A74BD75634B8F87F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101110,102436,20101110,1MM+,100.000,0.000,,,,20101110,220611,1.00
D4A137F676C3BE19,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20101110,102441,20101116,10000.00,98.696,5.090,,,,20101110,220611,1.00
6BC57804E8FD7A81,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101110,102449,20101116,200000.00,101.159,4.250,,,,20101110,220611,1.00
E4E7793635BED4D8,P,838810BN8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20210815,,,20101110,102307,20101116,500000.00,108.355,3.594,,,,20101110,220611,1.00
D792F5EAC9D283C4,S,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101110,102448,20101116,50000.00,107.351,0.860,,,,20101110,220611,1.00
70B584DAFFD58156,S,703599BW9,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20161201,,,20101110,102440,20101116,15000.00,106.177,1.900,,,,20101110,220611,1.00
6A3B9BE766DEC635,S,46256QDN3,IOWA ST HOSP REV SER S U I,20101101,4.500,20360901,Y,,20101110,102456,20101123,25000.00,100.000,4.499,,,,20101110,220611,1.00
7DFEB5D6694D2A77,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20101110,102449,20101116,200000.00,100.909,,,,,20101110,220611,1.00
56BE10F06719E671,D,575296FG8,MASON OHIO CITY SCH DIST REF,20051108,4.500,20121201,,,20101110,102136,20101116,50000.00,107.351,,,,,20101110,220611,1.00
51AFB929A65EC523,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,102324,20101116,100000.00,98.500,,S,,,20101110,220611,1.00
9FB99414F18C12EC,S,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101110,102505,20101116,5000.00,104.309,2.967,,,,20101110,220611,1.00
24EC84EB452DCB83,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101110,102503,20101116,25000.00,89.100,3.897,,,,20101110,220611,1.00
06C4C99ACB675E01,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,102459,20101116,10000.00,97.641,,,,,20101110,220611,1.00
4B83A1933F7F574E,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101110,102500,20101116,10000.00,100.000,3.250,,,,20101110,220611,1.00
304270BA0873E7D0,S,802853JK8,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20380801,,,20101110,102500,20101116,25000.00,16.974,6.504,,,,20101110,220611,1.00
F067114F294983D5,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101110,102500,20101116,20000.00,101.501,3.971,,,,20101110,220611,1.00
86A04038E3E555A2,S,777543QW2,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.000,20211201,Y,,20101110,102511,20101118,5000.00,100.000,4.999,,,,20101110,220611,1.00
212B480526F63028,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20101110,102505,20101116,10000.00,110.682,3.412,,,,20101110,220611,1.00
D85E3A4A988BC48C,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20101110,102458,20101116,5000.00,100.704,2.581,,,,20101110,220611,1.00
BA7B6C3979980700,S,684575M59,ORANGE CNTY N Y VAR PURP,20070701,4.250,20120701,,,20101110,102501,20101116,150000.00,105.809,0.650,,,,20101110,220611,1.00
458E4F37069FF2DE,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102506,20101116,5000.00,102.974,3.586,,,,20101110,220611,1.00
F01889C3E72AB83C,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101110,102411,20101116,30000.00,90.922,5.669,,,,20101110,220611,1.00
4020F51EF1BAA94A,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102509,20101116,5000.00,101.024,,,,,20101110,220611,1.00
0DBCE65F710E20AC,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,102459,20101116,10000.00,97.641,,,,,20101110,220611,1.00
EDBA88B3741946F7,S,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101110,102400,20101116,200000.00,100.000,4.500,,,,20101110,220611,1.00
A142B96637860FC1,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101110,102459,20101116,10000.00,96.141,4.913,,,,20101110,220611,1.00
DDEC99426CCCB3BB,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102518,20101116,5000.00,102.974,3.586,,,,20101110,220611,1.00
6B5F0ED04A348E4C,S,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,102519,20101116,25000.00,99.750,4.150,,,,20101110,220611,1.00
16F6D8EFA4AEFD6F,D,20775BQY5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.500,20201115,,,20101110,102400,20101116,200000.00,99.500,,,,,20101110,220611,1.00
C0532CB87A9F50E9,D,476576DA8,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.125,20361101,Y,,20101110,101839,20101116,200000.00,100.275,,,,,20101110,220611,1.00
8887EDE65617D0AD,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102459,20101116,5000.00,101.024,,,,,20101110,220611,1.00
508E614DB7BEDADD,D,593235FS8,MIAMI BEACH FLA PKG REV SER B,20101116,4.125,20230901,Y,,20101110,102519,20101116,25000.00,98.250,,,,,20101110,220611,1.00
706E4412D86A18AF,P,684517JW6,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.250,20150801,,,20101110,102500,20101116,25000.00,107.140,2.627,,,,20101110,220611,1.00
2AF7B5AF7BFF9FCC,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101110,102521,20101116,10000.00,102.000,2.669,,,,20101110,220611,1.00
8F4D925AFF485EE4,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101110,102528,20101116,5000.00,98.886,4.923,,,,20101110,220611,1.00
360C104A1E9A3F94,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,102529,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
A1F9CA1C8925B392,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20101110,102051,20101116,35000.00,108.266,,,,,20101110,220611,1.00
1C69EEB15D728ABC,S,416073AV6,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20270401,,,20101110,102533,20101116,5000.00,100.125,4.226,,,,20101110,220611,1.00
CE2C29F5E7EC458C,S,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,102520,20101116,25000.00,99.532,4.035,,,,20101110,220611,1.00
C894A92F14879621,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101110,102523,20101129,20000.00,101.750,5.870,,,,20101110,220611,1.00
1EA11D998509A48C,P,67884EZ93,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.375,20280601,,,20101110,102527,20101116,10000.00,98.472,4.502,,,,20101110,220611,1.00
E4B61BAC77326D31,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102530,20101116,5000.00,102.974,3.586,,,,20101110,220611,1.00
A47E1550CF4B25C5,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101110,102502,20101116,50000.00,98.572,5.100,,,,20101110,220611,1.00
B7A4DFB0F13E681E,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101110,102526,20101116,20000.00,110.051,3.723,,,,20101110,220611,1.00
CCD6E12EBF83A67C,D,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101110,102522,20101116,5000.00,101.024,,,,,20101110,220611,1.00
2CFA806C89092486,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20101110,102526,20101116,10000.00,102.000,4.575,,,,20101110,220611,1.00
F8963EFA162BAF1C,S,613746AG1,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.250,20180115,Y,,20101110,102300,20101123,100000.00,100.000,2.250,,,Y,20101110,220611,1.00
4FA5B149805661C0,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101110,102522,20101116,10000.00,101.000,4.303,,,,20101110,220611,1.00
3C734AD6BE9FFAC6,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20101110,102502,20101116,15000.00,98.000,5.639,,,,20101110,220611,1.00
75E37CD8A58A735B,S,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20101110,102503,20101116,50000.00,120.036,1.780,,,,20101110,220611,1.00
7373E6C65D2BF654,S,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20101110,102503,20101116,125000.00,120.036,1.780,,,,20101110,220611,1.00
9DDEE25D2A32B3EF,D,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20101110,102100,20101116,1000000.00,98.300,,,,,20101110,220611,1.00
BF2812AEE4932AA8,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20101110,102526,20101116,20000.00,108.051,,,,,20101110,220611,1.00
28CF6FF3678C6DC6,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,102539,20101116,20000.00,103.650,6.485,,,,20101110,220611,1.00
7872ACA35B3E0598,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101110,102533,20101116,15000.00,99.325,3.811,,,,20101110,220611,1.00
06DF1131D467A234,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20101110,102535,20101110,20000.00,100.000,6.050,,,,20101110,220611,1.00
516F64841FCCAE97,P,745291RX4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,4.950,20120801,,,20101110,102536,20101110,5000.00,103.000,3.161,,,,20101110,220611,1.00
99A09943E68BA19D,S,016332CZ9,ALIQUIPPA PA MUN WTR AUTH WTR ,20030815,4.000,20121115,,,20101110,102449,20101115,25000.00,100.300,3.843,,,,20101110,220611,1.00
4E49E51E9C90D8AF,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101110,102512,20101110,100000.00,100.000,,,,,20101110,220611,1.00
301FA648E76002B5,S,099647FG9,BORDENTOWN N J SEW AUTH REV SER H,20101202,4.375,20251201,Y,,20101110,102535,20101202,15000.00,101.416,4.200,,,,20101110,220611,1.00
EFCB0AB1EA99B6DA,S,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101110,102542,20101116,25000.00,105.657,1.966,,,,20101110,220611,1.00
F2318DC24C488C20,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102542,20101116,60000.00,100.500,4.416,,,,20101110,220611,1.00
1A2BFEB09BCA9975,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102532,20101116,60000.00,98.250,,,,,20101110,220611,1.00
D4CDE94D28F171F2,P,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,102521,20101123,1MM+,100.065,5.681,,,,20101110,220611,1.00
11F6997C06C79FF1,S,57586PF92,MASSACHUSETTS ST HSG FIN AGY SER E,20101118,5.125,20530601,Y,,20101110,102539,20101118,20000.00,100.000,5.125,,,,20101110,220611,1.00
2D2618D03206AE09,D,49952MBQ8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20180401,,,20101110,102331,20101116,100000.00,104.045,,,,,20101110,220611,1.00
3351C92066517A52,S,722477KX3,PINE BUSH N Y CENT SCH DIST ,20100922,2.500,20210315,,,20101110,102500,20101116,10000.00,97.198,2.814,,,,20101110,220611,1.00
6B9913D2C765067A,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101110,102500,20101116,10000.00,107.902,4.002,,,,20101110,220611,1.00
80D0383AC049E4D5,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101110,102558,20101116,5000.00,101.250,3.842,,,,20101110,220611,1.00
270EB996148BD0B4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102554,20101116,5000.00,100.184,4.469,,,,20101110,220611,1.00
6144FD104F76AC4B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101110,102525,20101110,285000.00,100.000,0.000,,,,20101110,220611,1.00
D17C7011F117EF53,P,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20101110,102547,20101116,15000.00,104.516,2.139,,,,20101110,220611,1.00
B35FC1CDD3AB0B77,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20101110,102537,20101209,90000.00,99.998,4.750,,,,20101110,220611,1.00
4C90823A2C837B8A,S,614707HU4,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20190101,,,20101110,102556,20101116,100000.00,71.625,4.150,,,,20101110,220611,1.00
AEABFADD45DAE92B,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20101110,102500,20101116,50000.00,115.495,,,,,20101110,220611,1.00
248BA562296FE255,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,102518,20101116,25000.00,97.407,,,,,20101110,220611,1.00
F21C1DD785277A67,D,9813056F7,WORCESTER MASS MUN PURP LN-SER A,20101101,4.000,20291101,,,20101110,102504,20101116,25000.00,97.657,,,,,20101110,220611,1.00
6E73C3A76B291E4F,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102550,20101116,5000.00,98.434,,,,,20101110,220611,1.00
247AD13618070120,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20101110,102600,20101116,50000.00,107.815,3.809,,,,20101110,220611,1.00
F72F3D8C7B3FAC7C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20101110,102605,20101116,10000.00,97.400,4.916,,,,20101110,220611,1.00
65C7F6E181BEF628,S,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101110,102606,20101116,25000.00,115.522,3.534,,,,20101110,220611,1.00
A0E7563439130571,P,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20101110,102606,20101110,10000.00,100.000,6.050,,,,20101110,220611,1.00
EAD8A295186B7DFA,S,67756BNH9,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.625,20141115,,,20101110,102608,20101116,30000.00,105.620,2.150,,,,20101110,220611,1.00
2EB1C51F130EC637,S,506498YA6,LAFAYETTE LA UTILS REV ,20101215,4.000,20261101,Y,,20101110,102604,20101215,10000.00,98.837,4.100,,,Y,20101110,220611,1.00
86B571F4C61AEF45,S,35982PAZ5,FULLERTON CALIF WTR REV CTFS ,20040902,5.000,20280901,,,20101110,102602,20101116,20000.00,104.625,3.680,,,,20101110,220611,1.00
7321FFC1A4970E7D,D,04048RAS5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.875,20240701,,,20101110,102604,20101116,25000.00,113.547,,,,,20101110,220611,1.00
595F0451D9ACA68C,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102614,20101201,25000.00,101.625,5.281,,,,20101110,220611,1.00
FD8ECD975E883913,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101110,102617,20101116,45000.00,97.612,4.656,,,,20101110,220611,1.00
8D00CA0F15552634,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101110,102603,20101116,10000.00,100.744,5.517,,,,20101110,220611,1.00
FF60A918EF1850C4,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101110,102607,20101116,25000.00,100.495,4.412,,,,20101110,220611,1.00
66D52711E8411B0F,S,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101110,102609,20101116,50000.00,110.448,2.190,,,,20101110,220611,1.00
4BE3CD1C7D694C96,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101110,102604,20101116,10000.00,107.116,1.272,,,,20101110,220611,1.00
D3312DE459E42F9A,S,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,102610,20101116,10000.00,99.500,4.302,,,,20101110,220611,1.00
98420C0E4C78FA94,D,264474BT3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20170201,,,20101110,102609,20101116,50000.00,109.352,,,,,20101110,220611,1.00
BC6CB4FCDF18ABC2,P,914026LY3,UNIVERSITY ALA GEN REV UNIV ALA-SER C,20101118,6.000,20350701,Y,,20101110,102201,20101118,1MM+,99.875,6.009,,,,20101110,220611,1.00
BEA3F5513D3CDC39,S,920576N27,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.500,20170401,Y,,20101110,102511,20101123,15000.00,100.000,2.500,,,,20101110,220611,1.00
E86A78FBDEB0B353,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101110,102604,20101116,10000.00,106.466,,,,,20101110,220611,1.00
1BF75297850DA328,D,072104EN8,BAY CITY MICH SCH DIST ,20050125,4.250,20230501,,,20101110,102608,20101116,10000.00,98.000,,,,,20101110,220611,1.00
74D2572638475B0B,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20101110,102131,20101116,35000.00,102.300,,,,,20101110,220611,1.00
01689AA3F28B8F62,S,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20101110,102619,20101116,25000.00,100.500,3.553,,,,20101110,220611,1.00
4F370E6995BEEB0D,S,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20101110,102423,20101116,20000.00,100.373,6.089,,,,20101110,220611,1.00
61E72C9882237D99,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,102521,20101123,1MM+,100.125,,,,,20101110,220611,1.00
DCC8A6F8342B6DAE,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,Y,,20101110,102521,20101123,1MM+,100.065,,,,,20101110,220611,1.00
D48FB684D1DA7BCF,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20101110,102600,20101116,10000.00,105.906,3.005,,,,20101110,220611,1.00
51FA1901F8D3DBD6,S,283371MT6,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20101104,0.000,20131201,,,20101110,102626,20101116,10000.00,96.133,1.300,,,,20101110,220611,1.00
38EA9CAFA84912DB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,102624,20101116,40000.00,100.000,4.249,,,,20101110,220611,1.00
D22F5B15095AFA83,D,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101110,101316,20101116,20000.00,97.517,,,,,20101110,220611,1.00
42192B69709A5C7E,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101110,102634,20101116,20000.00,103.650,6.485,,,,20101110,220611,1.00
ED0A01DBB7A117A2,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20101110,102628,20101116,25000.00,75.789,4.228,,,,20101110,220611,1.00
7F93DAE56458E657,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101110,102542,20101110,100000.00,100.000,0.000,,,,20101110,220611,1.00
2F2918A26F73517A,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20101110,102628,20101116,5000.00,110.884,1.591,,,,20101110,220611,1.00
D975C61F4AF30023,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102630,20101116,5000.00,100.184,4.469,,,,20101110,220611,1.00
7B82BCE8CC9BC993,S,691349EC4,OWSLEY CNTY KY SCH DIST FIN REF,20100901,2.300,20180201,,,20101110,101442,20101116,20000.00,98.268,2.564,,,,20101110,220611,1.00
AE1A6E462A5E14B1,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20101110,102529,20101116,25000.00,90.922,5.669,,,,20101110,220611,1.00
AE20489F725BCDC5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101110,102631,20101116,5000.00,82.017,8.030,,,,20101110,220611,1.00
92F73AE51D803059,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101110,102633,20101116,25000.00,100.000,4.249,,,,20101110,220611,1.00
B9817487BE2C7A3F,P,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20101110,102637,20101116,25000.00,102.393,4.908,,,,20101110,220611,1.00
0FB0BE8C7A214FDB,D,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101110,102500,20101116,25000.00,105.433,,,,,20101110,220611,1.00
C7329033BE60551A,D,797391N47,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20131001,,,20101110,102533,20101116,25000.00,105.557,,,,,20101110,220611,1.00
55844412958F9090,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101110,102625,20101116,5000.00,98.434,,,,,20101110,220611,1.00
8B6292864EBACA11,S,60636PZE3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.125,20210101,,,20101110,102642,20101116,25000.00,106.950,2.879,,,,20101110,220611,1.00
FC2D5FEDBC72C8F5,S,264438QN5,DULUTH MINN CAP IMPT-SER D,20081209,3.500,20140201,,,20101110,102632,20101116,50000.00,106.339,1.470,,,,20101110,220611,1.00
7A2F309DA843CE48,S,621209EJ0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.500,20160801,,,20101110,102626,20101116,15000.00,102.095,2.893,,,,20101110,220611,1.00
F9A7680F0EE80736,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101110,102637,20101123,25000.00,98.565,4.092,,,,20101110,220611,1.00
D16C3A88D54FDA55,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,102642,20101116,35000.00,91.127,5.582,,,,20101110,220611,1.00
09BF11CEDF77B5CB,S,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101110,102644,20101116,5000.00,103.512,3.314,,,,20101110,220611,1.00
FA4AF17CDAACA63E,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101110,102633,20101122,20000.00,97.000,6.222,,,,20101110,220611,1.00
6C46834C143CCCB4,D,621209EJ0,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.500,20160801,,,20101110,102626,20101116,15000.00,101.995,,,,,20101110,220611,1.00
0E4E8E1AB3ACA648,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101110,102639,20101123,25000.00,97.006,,,,,20101110,220611,1.00
CD98DD0903298F99,D,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101110,102637,20101123,25000.00,97.065,,,,,20101110,220611,1.00
7F083B8A13C0F474,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101110,102642,20101116,35000.00,89.377,,,,,20101110,220611,1.00
F8796499AA3B0F5C,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101110,102644,20101116,5000.00,102.262,,,,,20101110,220611,1.00
0C5CD1FE011C2053,S,777543SB6,ROSEMONT ILL TAXABLE-CORP PURP-SER C,20101118,6.750,20351201,Y,,20101110,102650,20101118,5000.00,100.300,6.724,,,,20101110,220611,1.00
08D0F7E0F45524AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101110,102654,20101116,5000.00,98.256,5.149,,,,20101110,220611,1.00
32D087F7FAE08E62,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101110,102611,20101110,100000.00,100.000,0.000,,,,20101110,220611,1.00
8A3DF883EF9C6E81,P,545413BK1,LOS BANOS CALIF REDEV AGY TAX TAXABLE-LOS BANOS REDEV PROJ,20040805,6.750,20140901,,,20101110,102545,20101116,15000.00,98.000,7.360,,,,20101110,220611,1.00
9D8ABBD3AC98D55C,D,906346EE7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.000,20190201,,,20101110,102136,20101116,115000.00,106.098,,,,,20101110,220611,1.00
4CBA0BB9FD3554B8,P,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20101110,102600,20101116,25000.00,110.334,2.491,,,,20101110,220611,1.00
319BC8B8DDC08903,S,034447BZ4,ANDREWS CNTY TEX TAXABLE-PERMANENT IMPT,20101101,6.958,20350815,Y,,20101110,102700,20101208,10000.00,102.250,6.637,,,,20101110,220611,1.00
33F611A6B41CA42B,P,864768CN4,SUFFOLK CNTY N Y INDL DEV AGY MATTITUCK-LAUREL LIBR PROJ,19990519,6.000,20190901,,,20101110,102654,20101116,15000.00,99.700,6.043,,,,20101110,220611,1.00
9296DDC4D1E9E69B,S,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20101110,102647,20101115,10000.00,99.900,4.762,,,,20101110,220611,1.00
E7AB09A780DE6CA6,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,102655,20101116,75000.00,106.171,3.756,,,,20101110,220611,1.00
4CCC1AA8FFFFBD43,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101110,102655,20101116,75000.00,105.171,,,,,20101110,220611,1.00
DCCF93184E32DB4A,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20280701,Y,,20101110,102657,20101201,15000.00,100.246,5.466,,,,20101110,220611,1.00
7CF29EA7749139C9,S,516826GK4,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,3.000,20110801,,,20101110,102655,20101116,25000.00,101.443,0.950,,,,20101110,220611,1.00
4B5F2AA77773BB3D,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,Y,,20101110,102649,20101116,20000.00,102.375,6.915,,,,20101110,220611,1.00
DDC0EB8C348F58A7,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101110,102634,20101116,15000.00,88.459,,,,,20101110,220611,1.00
558E6475403EAE40,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101110,102706,20101116,5000.00,48.352,6.022,,,,20101110,220611,1.00
1F0A3E1E5E8887E1,S,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20101110,102711,20101116,15000.00,103.930,2.396,,,,20101110,220611,1.00
EFF4379A74E94A2A,S,051531AR2,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20170401,,,20101110,102705,20101116,50000.00,80.156,3.500,,,,20101110,220611,1.00
595EAB4971D76966,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101110,102709,20101118,50000.00,35.427,5.502,,,,20101110,220611,1.00
32BBF0D6B304E473,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101110,102600,20101122,5000.00,109.404,3.000,,,,20101110,220611,1.00
5C513CCB47807F25,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20101110,102707,20101116,10000.00,115.574,2.809,,,,20101110,220611,1.00
928ADA352A2F8CB6,D,051531AR2,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20170401,,,20101110,102705,20101116,50000.00,79.031,,,,,20101110,220611,1.00
F55159858AA1E435,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101110,102709,20101118,50000.00,34.802,,,,,20101110,220611,1.00
F74923467CE8F061,S,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,Y,,20101110,102717,20101201,100000.00,101.100,5.351,,,,20101110,220611,1.00
1D55441111DE79CE,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20101110,102711,20101116,5000.00,99.400,6.260,,,,20101110,220611,1.00
E4F60C52BBD0B96C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20101110,102708,20101116,45000.00,99.250,4.550,,,,20101110,220611,1.00
716E2C475E193F52,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101110,102604,20101116,10000.00,106.446,,,,,20101110,220611,1.00
D71380DF7E3319D3,S,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101110,102713,20101116,25000.00,111.710,1.310,,,,20101110,220611,1.00
91B3CB9ADCD93864,P,463003AA1,IRON RIVER MICH HOSP FIN AUTH REF-IRON CNTY CMNTY HOSPS,20080619,6.000,20200515,,,20101110,102715,20101116,1MM+,98.750,6.176,,,,20101110,220611,1.00
9EBE2117C2754181,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101110,101200,20101116,35000.00,103.630,3.366,,,,20101110,220611,1.00
8718BF5D4F681DC0,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102716,20101116,50000.00,100.225,5.246,,,,20101110,220611,1.00
EDAB7D19274C4D51,S,45200F6V6,ILLINOIS FIN AUTH REV TEMPS-65-ADMIRAL AT LAKE-D-2,20101119,6.375,20170515,Y,,20101110,102707,20101119,10000.00,100.000,6.374,,,Y,20101110,220611,1.00
0FFA1C8EE3AB9634,D,407288MY2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.250,20131201,,,20101110,102541,20101116,25000.00,111.710,,,,,20101110,220611,1.00
8119C80C923902C9,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101110,102716,20101116,50000.00,100.125,,,,,20101110,220611,1.00
EFA6F716B5553DBD,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101110,102135,20101116,100000.00,111.798,,,,,20101110,220611,1.00
72205243D49A4951,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101110,101800,20101116,200000.00,111.090,4.743,,,,20101110,220611,1.00
2CFDA425C7501E67,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20101110,102721,20101116,265000.00,101.341,4.509,,,,20101110,220611,1.00
18C058F5AEFD067F,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101110,102725,20101116,15000.00,102.660,3.372,,,,20101110,220611,1.00
E6473076D4F84383,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20101110,102724,20101116,5000.00,100.000,4.499,,,,20101110,220611,1.00
CD4C36BC275F1449,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101110,102727,20101116,10000.00,101.850,4.764,,,,20101110,220611,1.00
FA93181402860195,S,777543RF8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,6.600,20301201,Y,,20101110,102728,20101118,5000.00,100.250,6.577,,,,20101110,220611,1.00
AE6970F6748C3C51,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY H